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 *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-24 | 126,64 | 126,64 | 0,00% | +37,26% | 503,20 | 505,41 | -0,44% | +30,71% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-24 | 124,61 | 124,61 | 0,00% | +30,20% | 581,55 | 583,93 | -0,41% | +30,10% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-24 | 101,47 | 101,47 | 0,00% | +36,77% | 403,19 | 404,96 | -0,44% | +30,24% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-24 | 10,66 | 10,66 | 0,00% | +26,15% | 32,32 | 32,32 | 0,00% | +30,59% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-24 | 111,98 | 111,98 | 0,00% | +36,38% | 444,95 | 446,90 | -0,44% | +29,86% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-24 | 1162,26 | 1162,26 | 0,00% | +38,38% | 4618,24 | 4638,46 | -0,44% | +31,77% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-24 | 83,31 | 83,31 | 0,00% | +4,36% | 331,03 | 332,48 | -0,44% | -0,63% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-24 | 66,23 | 66,23 | 0,00% | +3,58% | 263,17 | 264,32 | -0,44% | -1,37% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-24 | 8,64 | 8,64 | 0,00% | +9,23% | 26,20 | 26,20 | 0,00% | +13,07% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-24 | 12,87 | 12,87 | 0,00% | +9,25% | 51,14 | 51,36 | -0,44% | +4,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-24 | 6,25 | 6,25 | 0,00% | +18,82% | 24,83 | 24,94 | -0,44% | +13,14% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-24 | 7,98 | 7,98 | 0,00% | +17,70% | 31,71 | 31,85 | -0,44% | +12,07% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-24 | 8,24 | 8,24 | 0,00% | +19,77% | 32,74 | 32,88 | -0,44% | +14,04% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-24 | 10,06 | 10,06 | 0,00% | 0,00% | 30,50 | 30,50 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 26,29 | 26,29 | 0,00% | +19,23% | 104,46 | 104,92 | -0,44% | +13,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-24 | 34,35 | 34,35 | 0,00% | +9,05% | 104,16 | 104,16 | 0,00% | +12,88% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 24,85 | 24,85 | 0,00% | +18,62% | 98,74 | 99,17 | -0,44% | +12,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-24 | 32,47 | 32,47 | 0,00% | +8,52% | 98,46 | 98,46 | 0,00% | +12,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-24 | 177,28 | 177,28 | 0,00% | +6,94% | 704,42 | 707,51 | -0,44% | +1,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-24 | 115,01 | 115,01 | 0,00% | +3,39% | 456,99 | 458,99 | -0,44% | -1,55% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-24 | 164,99 | 165,14 | -0,09% | +9,91% | 500,30 | 500,74 | -0,09% | +13,77% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-24 | 154,00 | 154,14 | -0,09% | +7,87% | 466,97 | 467,38 | -0,09% | +11,66% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-24 | 159,44 | 159,59 | -0,09% | +9,08% | 483,47 | 483,91 | -0,09% | +12,91% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-24 | 90,74 | 90,84 | -0,11% | +27,30% | 275,15 | 275,44 | -0,11% | +31,78% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-24 | 91,72 | 91,83 | -0,12% | +28,12% | 278,12 | 278,45 | -0,12% | +32,62% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,58 | 11,60 | -0,17% | +21,77% | 46,01 | 46,29 | -0,61% | +15,95% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 10,72 | 10,74 | -0,19% | +20,86% | 42,60 | 42,86 | -0,62% | +15,08% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 17,04 | 17,06 | -0,12% | +16,55% | 67,71 | 68,08 | -0,55% | +10,98% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,74 | 10,75 | -0,09% | +14,50% | 42,68 | 42,90 | -0,53% | +9,03% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 15,66 | 15,67 | -0,06% | +13,56% | 62,23 | 62,54 | -0,50% | +8,13% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 35,73 | 35,76 | -0,08% | +30,31% | 141,97 | 142,72 | -0,52% | +24,08% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,82 | 10,83 | -0,09% | +19,96% | 42,99 | 43,22 | -0,53% | +14,22% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 10,48 | 10,50 | -0,19% | +18,96% | 41,64 | 41,90 | -0,63% | +13,27% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,40 | 9,43 | -0,32% | +28,07% | 37,35 | 37,63 | -0,75% | +21,95% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-24 | 10,45 | 10,47 | -0,19% | +16,89% | 31,69 | 31,75 | -0,19% | +21,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 9,06 | 9,09 | -0,33% | +27,07% | 36,00 | 36,28 | -0,76% | +21,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 7,06 | 7,07 | -0,14% | +22,15% | 28,05 | 28,22 | -0,58% | +16,31% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-24 | 14,01 | 13,99 | +0,14% | +21,72% | 55,67 | 55,83 | -0,29% | +15,90% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-24 | 13,77 | 13,75 | +0,15% | +20,16% | 54,72 | 54,87 | -0,29% | +14,42% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-24 | 14,15 | 14,11 | +0,28% | +22,09% | 42,91 | 42,78 | +0,29% | +26,38% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 12,57 | 12,57 | 0,00% | +10,26% | 49,95 | 50,17 | -0,44% | +4,99% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 10,75 | 10,75 | 0,00% | +9,47% | 42,72 | 42,90 | -0,44% | +4,24% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,11 | 10,11 | 0,00% | +10,61% | 40,17 | 40,35 | -0,44% | +5,33% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-24 | 10,55 | 10,55 | 0,00% | +1,15% | 31,99 | 31,99 | 0,00% | +4,71% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-24 | 27,20 | 27,20 | 0,00% | +5,67% | 82,48 | 82,48 | 0,00% | +9,39% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-24 | 18,20 | 18,20 | 0,00% | +4,84% | 55,19 | 55,19 | 0,00% | +8,53% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-24 | 18,73 | 18,73 | 0,00% | +7,83% | 56,80 | 56,79 | 0,00% | +11,62% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-24 | 17,57 | 17,57 | 0,00% | +7,07% | 53,28 | 53,28 | 0,00% | +10,83% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,73 | 10,73 | 0,00% | 0,00% | 42,64 | 42,82 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,30 | 11,30 | 0,00% | 0,00% | 44,90 | 45,10 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-24 | 11,06 | 11,06 | 0,00% | +9,61% | 33,54 | 33,54 | 0,00% | +13,47% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 10,68 | 10,68 | 0,00% | 0,00% | 42,44 | 42,62 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-24 | 10,25 | 10,25 | 0,00% | +8,81% | 31,08 | 31,08 | 0,00% | +12,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,88 | 9,88 | 0,00% | +15,83% | 39,26 | 39,43 | -0,44% | +10,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-24 | 12,97 | 12,97 | 0,00% | +5,79% | 39,33 | 39,33 | 0,00% | +9,51% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 9,09 | 9,09 | 0,00% | +14,92% | 36,12 | 36,28 | -0,44% | +9,43% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 14,78 | 14,78 | 0,00% | +25,15% | 58,73 | 58,99 | -0,44% | +19,17% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-24 | 14,21 | 14,21 | 0,00% | +14,32% | 43,09 | 43,09 | 0,00% | +18,34% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-24 | 13,98 | 13,98 | 0,00% | +13,57% | 42,39 | 42,39 | 0,00% | +17,56% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-24 | 38,97 | 38,97 | 0,00% | +12,83% | 118,17 | 118,17 | 0,00% | +16,79% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-24 | 17,89 | 17,89 | 0,00% | +14,17% | 54,25 | 54,25 | 0,00% | +18,18% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-24 | 6,35 | 6,35 | 0,00% | +0,79% | 19,26 | 19,25 | 0,00% | +4,34% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-24 | 185,78 | 185,78 | 0,00% | +9,68% | 563,34 | 563,32 | 0,00% | +13,53% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-24 | 8,33 | 8,33 | 0,00% | +24,51% | 25,26 | 25,26 | 0,00% | +28,89% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-24 | 10,69 | 10,69 | 0,00% | 0,00% | 32,42 | 32,41 | 0,00% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-24 | 10,82 | 10,82 | 0,00% | 0,00% | 32,81 | 32,81 | 0,00% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-24 | 10,96 | 10,96 | 0,00% | 0,00% | 33,23 | 33,23 | 0,00% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-24 | 11,10 | 11,10 | 0,00% | 0,00% | 33,66 | 33,66 | 0,00% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-24 | 11,20 | 11,20 | 0,00% | 0,00% | 33,96 | 33,96 | 0,00% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-24 | 16,32 | 16,32 | 0,00% | +26,61% | 49,49 | 49,49 | 0,00% | +31,06% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-24 | 12,51 | 12,51 | 0,00% | +25,35% | 37,93 | 37,93 | 0,00% | +29,76% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 16,47 | 16,47 | 0,00% | +23,09% | 65,44 | 65,73 | -0,44% | +17,21% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-24 | 8,71 | 8,71 | 0,00% | +2,96% | 34,61 | 34,76 | -0,44% | -1,96% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-24 | 9,03 | 9,03 | 0,00% | +4,63% | 35,88 | 36,04 | -0,44% | -0,36% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 10,92 | 10,92 | 0,00% | +11,66% | 43,39 | 43,58 | -0,44% | +6,32% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 11,19 | 11,19 | 0,00% | +12,46% | 44,46 | 44,66 | -0,44% | +7,09% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 10,65 | 10,65 | 0,00% | +11,64% | 42,32 | 42,50 | -0,44% | +6,30% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 8,24 | 8,24 | 0,00% | +21,00% | 32,74 | 32,88 | -0,44% | +15,22% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 166,97 | 166,97 | 0,00% | +23,01% | 663,46 | 666,36 | -0,44% | +17,13% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-24 | 84,82 | 84,82 | 0,00% | +8,55% | 337,03 | 338,51 | -0,44% | +3,36% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-24 | 132,27 | 132,27 | 0,00% | +17,67% | 525,58 | 527,88 | -0,44% | +12,04% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 94,12 | 94,12 | 0,00% | +44,09% | 373,99 | 375,62 | -0,44% | +37,21% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-24 | 79,01 | 79,01 | 0,00% | +14,24% | 313,95 | 315,32 | -0,44% | +8,78% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-24 | 152,86 | 152,82 | +0,03% | +25,89% | 607,39 | 609,89 | -0,41% | +19,88% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-24 | 150,62 | 150,88 | -0,17% | +15,13% | 456,73 | 457,50 | -0,17% | +19,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-24 | 115,72 | 116,01 | -0,25% | +24,58% | 459,81 | 462,98 | -0,68% | +18,62% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-24 | 95,97 | 95,84 | +0,14% | +16,77% | 381,34 | 382,49 | -0,30% | +11,19% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-24 | 119,50 | 119,34 | +0,13% | +21,72% | 474,83 | 476,27 | -0,30% | +15,90% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-24 | 160,00 | 160,00 | 0,00% | +18,06% | 635,76 | 638,54 | -0,44% | +12,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-24 | 209,11 | 209,11 | 0,00% | +8,02% | 634,08 | 634,06 | 0,00% | +11,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-24 | 157,90 | 157,90 | 0,00% | +17,56% | 627,42 | 630,16 | -0,44% | +11,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-24 | 206,42 | 206,42 | 0,00% | +7,56% | 625,93 | 625,91 | 0,00% | +11,34% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-24 | 15,19 | 15,19 | 0,00% | +12,77% | 46,06 | 46,06 | 0,00% | +16,73% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-24 | 14,68 | 14,68 | 0,00% | +11,98% | 44,51 | 44,51 | 0,00% | +15,91% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-24 | 99,30 | 99,30 | 0,00% | +21,87% | 394,57 | 396,30 | -0,44% | +16,05% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-24 | 129,95 | 129,95 | 0,00% | +11,53% | 394,05 | 394,03 | 0,00% | +15,45% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-24 | 98,20 | 98,20 | 0,00% | +21,37% | 390,20 | 391,91 | -0,44% | +15,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-24 | 128,21 | 128,21 | 0,00% | +11,05% | 388,77 | 388,76 | 0,00% | +14,96% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-24 | 82,00 | 82,00 | 0,00% | +17,75% | 325,83 | 327,25 | -0,44% | +12,12% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-24 | 107,18 | 107,18 | 0,00% | +7,73% | 325,00 | 324,99 | 0,00% | +11,52% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-24 | 90,98 | 90,98 | 0,00% | +3,39% | 275,88 | 275,87 | 0,00% | +7,02% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-24 | 80,54 | 80,54 | 0,00% | +17,25% | 320,03 | 321,43 | -0,44% | +11,65% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-24 | 105,12 | 105,12 | 0,00% | +7,29% | 318,75 | 318,75 | 0,00% | +11,06% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-24 | 90,82 | 90,82 | 0,00% | +2,94% | 275,39 | 275,38 | 0,00% | +6,55% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 101,65 | 101,60 | +0,05% | 0,00% | 403,91 | 405,48 | -0,39% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-24 | 101,60 | 101,65 | -0,05% | 0,00% | 308,08 | 308,22 | -0,05% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-24 | 107,14 | 107,14 | 0,00% | +25,60% | 425,72 | 427,58 | -0,44% | +19,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 76,39 | 76,39 | 0,00% | +7,03% | 303,54 | 304,87 | -0,44% | +1,92% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-24 | 141,24 | 141,24 | 0,00% | +14,93% | 428,28 | 428,27 | 0,00% | +18,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-24 | 123,72 | 123,72 | 0,00% | +13,16% | 375,16 | 375,14 | 0,00% | +17,14% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-24 | 104,54 | 104,54 | 0,00% | +24,78% | 415,39 | 417,21 | -0,44% | +18,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-24 | 136,65 | 136,65 | 0,00% | +14,16% | 414,36 | 414,35 | 0,00% | +18,17% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-24 | 100,99 | 100,99 | 0,00% | +28,26% | 401,28 | 403,04 | -0,44% | +22,13% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-24 | 93,14 | 93,14 | 0,00% | +17,33% | 282,43 | 282,42 | 0,00% | +21,46% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-24 | 98,90 | 98,90 | 0,00% | +27,38% | 392,98 | 394,70 | -0,44% | +21,30% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-24 | 91,19 | 91,19 | 0,00% | +16,55% | 276,51 | 276,51 | 0,00% | +20,65% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-24 | 3,55 | 3,55 | 0,00% | +10,25% | 14,11 | 14,17 | -0,44% | +4,98% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-24 | 3,57 | 3,56 | +0,28% | +9,85% | 14,19 | 14,21 | -0,16% | +4,60% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-24 | 3,54 | 3,52 | +0,57% | 0,00% | 14,07 | 14,05 | +0,13% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-24 | 2,84 | 2,82 | +0,71% | 0,00% | 11,28 | 11,25 | +0,27% | 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)