Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-23 | 126,64 | 126,37 | +0,21% | +37,26% | 505,41 | 504,77 | +0,13% | +30,88% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-23 | 124,61 | 124,40 | +0,17% | +30,20% | 583,93 | 585,55 | -0,28% | +30,13% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-23 | 101,47 | 101,25 | +0,22% | +36,77% | 404,96 | 404,43 | +0,13% | +30,41% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-23 | 10,66 | 10,69 | -0,28% | +26,15% | 32,32 | 32,47 | -0,44% | +30,86% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-23 | 111,98 | 111,75 | +0,21% | +36,38% | 446,90 | 446,37 | +0,12% | +30,03% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-23 | 1162,26 | 1159,81 | +0,21% | +38,38% | 4638,46 | 4632,75 | +0,12% | +31,94% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2010-12-23 | 83,31 | 82,77 | +0,65% | +4,36% | 332,48 | 330,62 | +0,56% | -0,50% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-23 | 66,23 | 65,80 | +0,65% | +3,58% | 264,32 | 262,83 | +0,56% | -1,24% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-23 | 8,64 | 8,63 | +0,12% | +9,23% | 26,20 | 26,21 | -0,04% | +13,30% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-23 | 12,87 | 12,84 | +0,23% | +9,25% | 51,36 | 51,29 | +0,15% | +4,17% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-23 | 6,25 | 6,21 | +0,64% | +18,82% | 24,94 | 24,81 | +0,56% | +13,29% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-23 | 7,98 | 7,94 | +0,50% | +17,70% | 31,85 | 31,72 | +0,42% | +12,22% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-23 | 8,24 | 8,19 | +0,61% | +19,77% | 32,88 | 32,71 | +0,52% | +14,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-23 | 10,06 | 10,04 | +0,20% | 0,00% | 30,50 | 30,49 | +0,04% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 26,29 | 26,21 | +0,31% | +19,23% | 104,92 | 104,69 | +0,22% | +13,68% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-23 | 34,35 | 34,31 | +0,12% | +9,05% | 104,16 | 104,20 | -0,04% | +13,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 24,85 | 24,77 | +0,32% | +18,62% | 99,17 | 98,94 | +0,24% | +13,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-23 | 32,47 | 32,43 | +0,12% | +8,52% | 98,46 | 98,49 | -0,03% | +12,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-23 | 177,28 | 177,43 | -0,08% | +7,05% | 707,51 | 708,73 | -0,17% | +2,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-23 | 115,01 | 115,11 | -0,09% | +3,50% | 458,99 | 459,80 | -0,17% | -1,32% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-23 | 165,14 | 165,28 | -0,08% | +10,97% | 500,74 | 501,95 | -0,24% | +15,10% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-23 | 154,14 | 154,27 | -0,08% | +8,90% | 467,38 | 468,52 | -0,24% | +12,96% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-23 | 159,59 | 159,73 | -0,09% | +10,14% | 483,91 | 485,10 | -0,25% | +14,24% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-23 | 90,84 | 90,62 | +0,24% | +27,85% | 275,44 | 275,21 | +0,08% | +32,62% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-23 | 91,83 | 91,61 | +0,24% | +28,67% | 278,45 | 278,22 | +0,08% | +33,47% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,60 | 11,57 | +0,26% | +22,11% | 46,29 | 46,22 | +0,17% | +16,42% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 10,74 | 10,72 | +0,19% | +21,22% | 42,86 | 42,82 | +0,10% | +15,58% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 17,06 | 17,12 | -0,35% | +16,77% | 68,08 | 68,38 | -0,44% | +11,33% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,75 | 10,74 | +0,09% | +14,24% | 42,90 | 42,90 | +0,01% | +8,92% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 15,67 | 15,66 | +0,06% | +13,39% | 62,54 | 62,55 | -0,02% | +8,11% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 35,76 | 35,72 | +0,11% | +30,94% | 142,72 | 142,68 | +0,02% | +24,85% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,83 | 10,83 | 0,00% | +20,33% | 43,22 | 43,26 | -0,09% | +14,73% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 10,50 | 10,50 | 0,00% | +19,59% | 41,90 | 41,94 | -0,09% | +14,02% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 9,43 | 9,43 | 0,00% | +29,00% | 37,63 | 37,67 | -0,09% | +23,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-23 | 10,47 | 10,47 | 0,00% | +17,91% | 31,75 | 31,80 | -0,16% | +22,30% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 9,09 | 9,10 | -0,11% | +28,03% | 36,28 | 36,35 | -0,20% | +22,07% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 7,07 | 7,09 | -0,28% | +23,39% | 28,22 | 28,32 | -0,37% | +17,64% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-23 | 13,99 | 14,00 | -0,07% | +22,29% | 55,83 | 55,92 | -0,16% | +16,60% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-23 | 13,75 | 13,76 | -0,07% | +20,83% | 54,87 | 54,96 | -0,16% | +15,20% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-23 | 14,11 | 14,10 | +0,07% | +22,48% | 42,78 | 42,82 | -0,09% | +27,05% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 12,57 | 12,58 | -0,08% | +10,46% | 50,17 | 50,25 | -0,17% | +5,32% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 10,75 | 10,75 | 0,00% | +9,69% | 42,90 | 42,94 | -0,09% | +4,59% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,11 | 10,10 | +0,10% | +10,73% | 40,35 | 40,34 | +0,01% | +5,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-23 | 10,55 | 10,52 | +0,29% | +1,44% | 31,99 | 31,95 | +0,13% | +5,22% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-23 | 27,20 | 27,19 | +0,04% | +6,04% | 82,48 | 82,58 | -0,12% | +10,00% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-23 | 18,20 | 18,20 | 0,00% | +5,26% | 55,19 | 55,27 | -0,16% | +9,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-23 | 18,73 | 18,74 | -0,05% | +8,27% | 56,79 | 56,91 | -0,21% | +12,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-23 | 17,57 | 17,57 | 0,00% | +7,53% | 53,28 | 53,36 | -0,16% | +11,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,73 | 10,75 | -0,19% | 0,00% | 42,82 | 42,94 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,30 | 11,31 | -0,09% | 0,00% | 45,10 | 45,18 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-23 | 11,06 | 11,07 | -0,09% | +10,16% | 33,54 | 33,62 | -0,25% | +14,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 10,68 | 10,70 | -0,19% | 0,00% | 42,62 | 42,74 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-23 | 10,25 | 10,26 | -0,10% | +9,28% | 31,08 | 31,16 | -0,26% | +13,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 9,88 | 9,89 | -0,10% | +16,10% | 39,43 | 39,50 | -0,19% | +10,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-23 | 12,97 | 12,97 | 0,00% | +6,22% | 39,33 | 39,39 | -0,16% | +10,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 9,09 | 9,10 | -0,11% | +15,06% | 36,28 | 36,35 | -0,20% | +9,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 14,78 | 14,79 | -0,07% | +25,47% | 58,99 | 59,08 | -0,16% | +19,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-23 | 14,21 | 14,20 | +0,07% | +14,87% | 43,09 | 43,13 | -0,09% | +19,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-23 | 13,98 | 13,97 | +0,07% | +14,03% | 42,39 | 42,43 | -0,09% | +18,28% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-12-23 | 38,97 | 38,75 | +0,57% | +14,01% | 118,17 | 117,68 | +0,41% | +18,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-23 | 17,89 | 17,91 | -0,11% | +14,17% | 54,25 | 54,39 | -0,27% | +18,42% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-23 | 6,35 | 6,35 | 0,00% | +1,28% | 19,25 | 19,29 | -0,16% | +5,05% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-12-23 | 185,78 | 185,90 | -0,06% | +9,95% | 563,32 | 564,58 | -0,22% | +14,05% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-23 | 8,33 | 8,30 | +0,36% | +26,02% | 25,26 | 25,21 | +0,20% | +30,72% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-12-23 | 10,69 | 10,68 | +0,09% | 0,00% | 32,41 | 32,44 | -0,06% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-12-23 | 10,82 | 10,81 | +0,09% | 0,00% | 32,81 | 32,83 | -0,07% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-12-23 | 10,96 | 10,94 | +0,18% | 0,00% | 33,23 | 33,22 | +0,02% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-12-23 | 11,10 | 11,08 | +0,18% | 0,00% | 33,66 | 33,65 | +0,02% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-12-23 | 11,20 | 11,17 | +0,27% | 0,00% | 33,96 | 33,92 | +0,11% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-23 | 16,32 | 16,21 | +0,68% | +26,61% | 49,49 | 49,23 | +0,52% | +31,33% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-23 | 12,51 | 12,43 | +0,64% | +25,35% | 37,93 | 37,75 | +0,48% | +30,02% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 16,47 | 16,40 | +0,43% | +23,09% | 65,73 | 65,51 | +0,34% | +17,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-23 | 8,71 | 8,70 | +0,11% | +2,96% | 34,76 | 34,75 | +0,03% | -1,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-23 | 9,03 | 9,02 | +0,11% | +4,63% | 36,04 | 36,03 | +0,02% | -0,23% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 10,92 | 10,89 | +0,28% | +11,66% | 43,58 | 43,50 | +0,19% | +6,46% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 11,19 | 11,16 | +0,27% | +12,46% | 44,66 | 44,58 | +0,18% | +7,23% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 10,65 | 10,61 | +0,38% | +11,64% | 42,50 | 42,38 | +0,29% | +6,44% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 8,24 | 8,21 | +0,37% | +21,00% | 32,88 | 32,79 | +0,28% | +15,37% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 166,97 | 166,37 | +0,36% | +23,01% | 666,36 | 664,55 | +0,27% | +17,28% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-23 | 84,82 | 84,48 | +0,40% | +8,55% | 338,51 | 337,45 | +0,31% | +3,50% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-23 | 132,27 | 131,83 | +0,33% | +17,67% | 527,88 | 526,58 | +0,25% | +12,19% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 94,12 | 93,20 | +0,99% | +44,09% | 375,62 | 372,28 | +0,90% | +37,38% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-23 | 79,01 | 78,72 | +0,37% | +14,24% | 315,32 | 314,44 | +0,28% | +8,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-23 | 152,82 | 152,14 | +0,45% | +28,16% | 609,89 | 607,71 | +0,36% | +22,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-23 | 150,88 | 150,60 | +0,19% | +18,26% | 457,50 | 457,37 | +0,03% | +22,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-23 | 116,01 | 115,50 | +0,44% | +27,54% | 462,98 | 461,35 | +0,35% | +21,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-23 | 95,84 | 95,39 | +0,47% | +16,74% | 382,49 | 381,03 | +0,38% | +11,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-23 | 119,34 | 118,78 | +0,47% | +21,45% | 476,27 | 474,45 | +0,38% | +15,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-23 | 160,00 | 158,92 | +0,68% | +18,06% | 638,54 | 634,79 | +0,59% | +12,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-23 | 209,11 | 208,56 | +0,26% | +8,02% | 634,06 | 633,40 | +0,11% | +12,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-23 | 157,90 | 156,84 | +0,68% | +17,56% | 630,16 | 626,48 | +0,59% | +12,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-23 | 206,42 | 205,88 | +0,26% | +7,56% | 625,91 | 625,26 | +0,10% | +11,57% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-23 | 15,19 | 15,16 | +0,20% | +12,77% | 46,06 | 46,04 | +0,04% | +16,97% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-23 | 14,68 | 14,66 | +0,14% | +11,98% | 44,51 | 44,52 | -0,02% | +16,15% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-23 | 99,30 | 98,72 | +0,59% | +21,87% | 396,30 | 394,33 | +0,50% | +16,20% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-23 | 129,95 | 129,72 | +0,18% | +11,53% | 394,03 | 393,96 | +0,02% | +15,68% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-23 | 98,20 | 97,63 | +0,58% | +21,37% | 391,91 | 389,97 | +0,50% | +15,72% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-23 | 128,21 | 127,98 | +0,18% | +11,05% | 388,76 | 388,68 | +0,02% | +15,19% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-23 | 82,00 | 81,60 | +0,49% | +17,75% | 327,25 | 325,94 | +0,40% | +12,27% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-23 | 107,18 | 107,10 | +0,07% | +7,73% | 324,99 | 325,26 | -0,08% | +11,75% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-23 | 90,98 | 90,91 | +0,08% | +3,39% | 275,87 | 276,09 | -0,08% | +7,24% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-23 | 80,54 | 80,14 | +0,50% | +17,25% | 321,43 | 320,11 | +0,41% | +11,79% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-23 | 105,12 | 105,04 | +0,08% | +7,29% | 318,75 | 319,01 | -0,08% | +11,29% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-23 | 90,82 | 90,75 | +0,08% | +2,94% | 275,38 | 275,61 | -0,08% | +6,77% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 101,60 | 101,61 | -0,01% | 0,00% | 405,48 | 405,87 | -0,10% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-23 | 101,65 | 101,66 | -0,01% | 0,00% | 308,22 | 308,74 | -0,17% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-23 | 107,14 | 106,45 | +0,65% | +25,60% | 427,58 | 425,20 | +0,56% | +19,76% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 76,39 | 76,22 | +0,22% | +7,03% | 304,87 | 304,45 | +0,14% | +2,05% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-23 | 141,24 | 140,91 | +0,23% | +14,93% | 428,27 | 427,94 | +0,08% | +19,22% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-23 | 123,72 | 123,43 | +0,23% | +13,16% | 375,14 | 374,86 | +0,08% | +17,38% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-23 | 104,54 | 103,86 | +0,65% | +24,78% | 417,21 | 414,86 | +0,57% | +18,97% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-23 | 136,65 | 136,33 | +0,23% | +14,16% | 414,35 | 414,03 | +0,08% | +18,42% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-23 | 100,99 | 100,24 | +0,75% | +28,26% | 403,04 | 400,40 | +0,66% | +22,29% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-23 | 93,14 | 92,82 | +0,34% | +17,33% | 282,42 | 281,89 | +0,19% | +21,71% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-23 | 98,90 | 98,16 | +0,75% | +27,38% | 394,70 | 392,09 | +0,67% | +21,45% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-23 | 91,19 | 90,88 | +0,34% | +16,55% | 276,51 | 276,00 | +0,18% | +20,90% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-23 | 3,55 | 3,56 | -0,28% | +11,29% | 14,17 | 14,22 | -0,37% | +6,11% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-23 | 3,56 | 3,58 | -0,56% | +10,22% | 14,21 | 14,30 | -0,65% | +5,09% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-23 | 3,52 | 3,49 | +0,86% | 0,00% | 14,05 | 13,94 | +0,77% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-23 | 2,82 | 2,80 | +0,71% | 0,00% | 11,25 | 11,18 | +0,63% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)