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 | 2010-12-27 | 126,55 | 126,64 | -0,07% | +37,17% | 501,64 | 503,20 | -0,31% | +30,30% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-27 | 124,60 | 124,61 | -0,01% | +30,18% | 581,42 | 581,55 | -0,02% | +30,07% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-27 | 101,39 | 101,47 | -0,08% | +36,66% | 401,91 | 403,19 | -0,32% | +29,82% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-27 | 10,70 | 10,66 | +0,38% | +26,63% | 32,31 | 32,32 | -0,05% | +30,53% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-27 | 111,89 | 111,98 | -0,08% | +36,27% | 443,53 | 444,95 | -0,32% | +29,45% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-27 | 1161,55 | 1162,26 | -0,06% | +38,30% | 4604,38 | 4618,24 | -0,30% | +31,37% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-27 | 82,71 | 83,31 | -0,72% | +3,61% | 327,86 | 331,03 | -0,96% | -1,58% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-27 | 65,75 | 66,23 | -0,72% | +2,83% | 260,63 | 263,17 | -0,96% | -2,32% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-27 | 8,60 | 8,64 | -0,46% | +8,72% | 25,97 | 26,20 | -0,88% | +12,07% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-27 | 12,80 | 12,87 | -0,54% | +8,66% | 50,74 | 51,14 | -0,78% | +3,22% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-27 | 6,19 | 6,25 | -0,96% | +17,68% | 24,54 | 24,83 | -1,20% | +11,79% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-27 | 7,91 | 7,98 | -0,88% | +16,67% | 31,36 | 31,71 | -1,11% | +10,83% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-27 | 8,17 | 8,24 | -0,85% | +18,75% | 32,39 | 32,74 | -1,09% | +12,81% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-27 | 10,05 | 10,06 | -0,10% | 0,00% | 30,35 | 30,50 | -0,52% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 26,03 | 26,29 | -0,99% | +18,05% | 103,18 | 104,46 | -1,23% | +12,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-27 | 34,24 | 34,35 | -0,32% | +8,70% | 103,39 | 104,16 | -0,74% | +12,05% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 24,60 | 24,85 | -1,01% | +17,42% | 97,51 | 98,74 | -1,24% | +11,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-27 | 32,36 | 32,47 | -0,34% | +8,16% | 97,71 | 98,46 | -0,76% | +11,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-27 | 177,02 | 177,28 | -0,15% | +6,78% | 701,71 | 704,42 | -0,39% | +1,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-27 | 114,84 | 115,01 | -0,15% | +3,24% | 455,23 | 456,99 | -0,39% | -1,93% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-27 | 164,38 | 164,99 | -0,37% | +9,50% | 496,36 | 500,30 | -0,79% | +12,87% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-27 | 153,43 | 154,00 | -0,37% | +7,47% | 463,30 | 466,97 | -0,79% | +10,78% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-27 | 158,84 | 159,44 | -0,38% | +8,67% | 479,63 | 483,47 | -0,79% | +12,02% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-27 | 90,46 | 90,74 | -0,31% | +26,91% | 273,15 | 275,15 | -0,73% | +30,82% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-27 | 91,44 | 91,72 | -0,31% | +27,73% | 276,11 | 278,12 | -0,72% | +31,66% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 11,52 | 11,58 | -0,52% | +21,14% | 45,67 | 46,01 | -0,76% | +15,07% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 10,72 | 10,72 | 0,00% | +20,86% | 42,49 | 42,60 | -0,24% | +14,81% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 17,04 | 17,04 | 0,00% | +16,55% | 67,55 | 67,71 | -0,24% | +10,72% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 10,68 | 10,74 | -0,56% | +13,86% | 42,34 | 42,68 | -0,80% | +8,16% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 15,66 | 15,66 | 0,00% | +13,56% | 62,08 | 62,23 | -0,24% | +7,88% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 35,73 | 35,73 | 0,00% | +30,31% | 141,63 | 141,97 | -0,24% | +23,78% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 10,76 | 10,82 | -0,55% | +19,29% | 42,65 | 42,99 | -0,79% | +13,32% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 10,43 | 10,48 | -0,48% | +18,39% | 41,34 | 41,64 | -0,72% | +12,46% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 9,38 | 9,40 | -0,21% | +27,79% | 37,18 | 37,35 | -0,45% | +21,40% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-27 | 10,46 | 10,45 | +0,10% | +17,00% | 31,59 | 31,69 | -0,32% | +20,61% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 9,05 | 9,06 | -0,11% | +26,93% | 35,87 | 36,00 | -0,35% | +20,57% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 7,06 | 7,06 | 0,00% | +22,15% | 27,99 | 28,05 | -0,24% | +16,03% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-27 | 13,96 | 14,01 | -0,36% | +21,29% | 55,34 | 55,67 | -0,60% | +15,21% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-27 | 13,72 | 13,77 | -0,36% | +19,72% | 54,39 | 54,72 | -0,60% | +13,73% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-27 | 14,08 | 14,15 | -0,49% | +21,48% | 42,52 | 42,91 | -0,91% | +25,23% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 12,52 | 12,57 | -0,40% | +9,82% | 49,63 | 49,95 | -0,64% | +4,33% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 10,70 | 10,75 | -0,47% | +8,96% | 42,41 | 42,72 | -0,70% | +3,51% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 10,04 | 10,11 | -0,69% | +9,85% | 39,80 | 40,17 | -0,93% | +4,35% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-27 | 10,50 | 10,55 | -0,47% | +0,67% | 31,71 | 31,99 | -0,89% | +3,77% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-27 | 27,12 | 27,20 | -0,29% | +5,36% | 81,89 | 82,48 | -0,71% | +8,61% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-27 | 18,15 | 18,20 | -0,27% | +4,55% | 54,81 | 55,19 | -0,69% | +7,77% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-27 | 18,72 | 18,73 | -0,05% | +7,77% | 56,53 | 56,80 | -0,47% | +11,09% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-27 | 17,55 | 17,57 | -0,11% | +6,95% | 52,99 | 53,28 | -0,53% | +10,24% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 10,71 | 10,73 | -0,19% | 0,00% | 42,45 | 42,64 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,31 | 11,30 | +0,09% | 0,00% | 44,83 | 44,90 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-27 | 11,07 | 11,06 | +0,09% | +9,71% | 33,43 | 33,54 | -0,33% | +13,09% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 10,66 | 10,68 | -0,19% | 0,00% | 42,26 | 42,44 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-27 | 10,26 | 10,25 | +0,10% | +8,92% | 30,98 | 31,08 | -0,32% | +12,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 9,82 | 9,88 | -0,61% | +15,12% | 38,93 | 39,26 | -0,84% | +9,36% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-27 | 12,93 | 12,97 | -0,31% | +5,46% | 39,04 | 39,33 | -0,73% | +8,72% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 9,03 | 9,09 | -0,66% | +14,16% | 35,79 | 36,12 | -0,90% | +8,44% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 14,72 | 14,78 | -0,41% | +24,64% | 58,35 | 58,73 | -0,64% | +18,40% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-27 | 14,19 | 14,21 | -0,14% | +14,16% | 42,85 | 43,09 | -0,56% | +17,68% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-27 | 13,96 | 13,98 | -0,14% | +13,40% | 42,15 | 42,39 | -0,56% | +16,90% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-27 | 38,97 | 38,97 | 0,00% | +12,83% | 117,67 | 118,17 | -0,42% | +16,30% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-27 | 17,89 | 17,89 | 0,00% | +14,17% | 54,02 | 54,25 | -0,42% | +17,69% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-27 | 6,35 | 6,35 | 0,00% | +0,79% | 19,17 | 19,26 | -0,42% | +3,90% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-27 | 184,73 | 185,78 | -0,57% | +9,06% | 557,81 | 563,34 | -0,98% | +12,42% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-27 | 8,33 | 8,33 | 0,00% | +24,51% | 25,15 | 25,26 | -0,42% | +28,35% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-27 | 10,69 | 10,69 | 0,00% | 0,00% | 32,28 | 32,42 | -0,42% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-27 | 10,82 | 10,82 | 0,00% | 0,00% | 32,67 | 32,81 | -0,42% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-27 | 10,96 | 10,96 | 0,00% | 0,00% | 33,09 | 33,23 | -0,42% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-27 | 11,10 | 11,10 | 0,00% | 0,00% | 33,52 | 33,66 | -0,42% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-27 | 11,20 | 11,20 | 0,00% | 0,00% | 33,82 | 33,96 | -0,42% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-27 | 16,30 | 16,32 | -0,12% | +26,45% | 49,22 | 49,49 | -0,54% | +30,35% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-27 | 12,50 | 12,51 | -0,08% | +25,25% | 37,74 | 37,93 | -0,50% | +29,11% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 16,28 | 16,47 | -1,15% | +21,67% | 64,53 | 65,44 | -1,39% | +15,58% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-27 | 8,69 | 8,71 | -0,23% | +2,72% | 34,45 | 34,61 | -0,47% | -2,42% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-27 | 9,00 | 9,03 | -0,33% | +4,29% | 35,68 | 35,88 | -0,57% | -0,93% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-27 | 10,83 | 10,92 | -0,82% | +10,74% | 42,93 | 43,39 | -1,06% | +5,19% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 11,10 | 11,19 | -0,80% | +11,56% | 44,00 | 44,46 | -1,04% | +5,97% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 10,56 | 10,65 | -0,85% | +10,69% | 41,86 | 42,32 | -1,08% | +5,15% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 8,17 | 8,24 | -0,85% | +19,97% | 32,39 | 32,74 | -1,09% | +13,97% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 166,51 | 166,97 | -0,28% | +22,67% | 660,05 | 663,46 | -0,51% | +16,53% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-27 | 84,89 | 84,82 | +0,08% | +8,64% | 336,50 | 337,03 | -0,16% | +3,20% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-27 | 131,87 | 132,27 | -0,30% | +17,31% | 522,73 | 525,58 | -0,54% | +11,44% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 94,14 | 94,12 | +0,02% | +44,12% | 373,17 | 373,99 | -0,22% | +36,91% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-27 | 78,73 | 79,01 | -0,35% | +13,84% | 312,09 | 313,95 | -0,59% | +8,14% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-27 | 152,45 | 152,86 | -0,27% | +25,56% | 604,31 | 607,39 | -0,51% | +19,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-27 | 150,75 | 150,62 | +0,09% | +15,04% | 455,20 | 456,73 | -0,33% | +19,97% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-27 | 115,29 | 115,72 | -0,37% | +24,11% | 457,01 | 459,81 | -0,61% | +18,11% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-27 | 95,79 | 95,97 | -0,19% | +16,55% | 379,71 | 381,34 | -0,43% | +10,91% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-27 | 119,28 | 119,50 | -0,18% | +21,26% | 472,83 | 474,83 | -0,42% | +15,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-27 | 158,65 | 160,00 | -0,84% | +17,06% | 628,89 | 635,76 | -1,08% | +11,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-27 | 208,68 | 209,11 | -0,21% | +7,79% | 630,13 | 634,08 | -0,62% | +11,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-27 | 156,56 | 157,90 | -0,85% | +16,57% | 620,60 | 627,42 | -1,09% | +10,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-27 | 205,98 | 206,42 | -0,21% | +7,33% | 621,98 | 625,93 | -0,63% | +10,64% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-27 | 15,16 | 15,19 | -0,20% | +12,55% | 45,78 | 46,06 | -0,62% | +16,02% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-27 | 14,65 | 14,68 | -0,20% | +11,75% | 44,24 | 44,51 | -0,62% | +15,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-27 | 98,42 | 99,30 | -0,89% | +20,79% | 390,14 | 394,57 | -1,12% | +14,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-27 | 129,62 | 129,95 | -0,25% | +11,24% | 391,40 | 394,05 | -0,67% | +14,67% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-27 | 97,32 | 98,20 | -0,90% | +20,28% | 385,78 | 390,20 | -1,13% | +14,26% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-27 | 127,88 | 128,21 | -0,26% | +10,77% | 386,15 | 388,77 | -0,68% | +14,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-27 | 81,57 | 82,00 | -0,52% | +17,13% | 323,34 | 325,83 | -0,76% | +11,27% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-27 | 107,31 | 107,18 | +0,12% | +7,86% | 324,03 | 325,00 | -0,30% | +11,18% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-27 | 91,09 | 90,98 | +0,12% | +3,51% | 275,06 | 275,88 | -0,30% | +6,70% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-27 | 80,11 | 80,54 | -0,53% | +16,63% | 317,56 | 320,03 | -0,77% | +10,79% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-27 | 105,24 | 105,12 | +0,11% | +7,41% | 317,78 | 318,75 | -0,30% | +10,72% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-27 | 90,93 | 90,82 | +0,12% | +3,06% | 274,57 | 275,39 | -0,30% | +6,24% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 101,77 | 101,65 | +0,12% | 0,00% | 403,42 | 403,91 | -0,12% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-27 | 101,82 | 101,60 | +0,22% | 0,00% | 307,46 | 308,08 | -0,20% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-27 | 106,43 | 107,14 | -0,66% | +24,77% | 421,89 | 425,72 | -0,90% | +18,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 76,21 | 76,39 | -0,24% | +6,78% | 302,10 | 303,54 | -0,47% | +1,44% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-27 | 141,20 | 141,24 | -0,03% | +14,90% | 426,37 | 428,28 | -0,45% | +18,44% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-27 | 123,68 | 123,72 | -0,03% | +13,13% | 373,46 | 375,16 | -0,45% | +16,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-27 | 103,83 | 104,54 | -0,68% | +23,93% | 411,58 | 415,39 | -0,92% | +17,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-27 | 136,59 | 136,65 | -0,04% | +14,11% | 412,45 | 414,36 | -0,46% | +17,63% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-27 | 100,12 | 100,99 | -0,86% | +27,15% | 396,88 | 401,28 | -1,10% | +20,79% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-27 | 92,93 | 93,14 | -0,23% | +17,07% | 280,61 | 282,43 | -0,64% | +20,68% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-27 | 98,04 | 98,90 | -0,87% | +26,28% | 388,63 | 392,98 | -1,11% | +19,95% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-27 | 90,98 | 91,19 | -0,23% | +16,28% | 274,72 | 276,51 | -0,65% | +19,87% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-27 | 3,53 | 3,55 | -0,56% | +9,63% | 13,99 | 14,11 | -0,80% | +4,14% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-27 | 3,54 | 3,57 | -0,84% | +8,92% | 14,03 | 14,19 | -1,08% | +3,47% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-27 | 3,53 | 3,54 | -0,28% | 0,00% | 13,99 | 14,07 | -0,52% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-27 | 2,83 | 2,84 | -0,35% | 0,00% | 11,22 | 11,28 | -0,59% | 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)