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 | 2010-12-28 | 126,43 | 126,55 | -0,09% | +36,21% | 502,72 | 501,64 | +0,22% | +30,03% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-28 | 125,28 | 124,60 | +0,55% | +29,09% | 584,86 | 581,42 | +0,59% | +30,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-28 | 101,30 | 101,39 | -0,09% | +35,70% | 402,80 | 401,91 | +0,22% | +29,54% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-28 | 10,75 | 10,70 | +0,47% | +25,15% | 32,48 | 32,31 | +0,53% | +30,59% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-28 | 111,78 | 111,89 | -0,10% | +35,33% | 444,47 | 443,53 | +0,21% | +29,18% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-28 | 1160,46 | 1161,55 | -0,09% | +37,31% | 4614,34 | 4604,38 | +0,22% | +31,07% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-28 | 82,71 | 82,71 | 0,00% | +3,61% | 328,88 | 327,86 | +0,31% | -1,10% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-28 | 65,75 | 65,75 | 0,00% | +2,83% | 261,44 | 260,63 | +0,31% | -1,84% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-28 | 8,65 | 8,60 | +0,58% | +8,26% | 26,14 | 25,97 | +0,64% | +12,97% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-28 | 12,84 | 12,80 | +0,31% | +8,26% | 51,06 | 50,74 | +0,62% | +3,35% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-28 | 6,19 | 6,19 | 0,00% | +17,68% | 24,61 | 24,54 | +0,31% | +12,34% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-28 | 7,91 | 7,91 | 0,00% | +16,67% | 31,45 | 31,36 | +0,31% | +11,37% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-28 | 8,17 | 8,17 | 0,00% | +18,75% | 32,49 | 32,39 | +0,31% | +13,36% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-28 | 10,06 | 10,05 | +0,10% | 0,00% | 30,40 | 30,35 | +0,16% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 26,17 | 26,03 | +0,54% | +18,10% | 104,06 | 103,18 | +0,85% | +12,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-28 | 34,39 | 34,24 | +0,44% | +7,81% | 103,91 | 103,39 | +0,50% | +12,50% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 24,73 | 24,60 | +0,53% | +17,48% | 98,33 | 97,51 | +0,84% | +12,15% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-28 | 32,51 | 32,36 | +0,46% | +7,29% | 98,23 | 97,71 | +0,53% | +11,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-28 | 177,24 | 177,02 | +0,12% | +6,97% | 704,76 | 701,71 | +0,43% | +2,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-28 | 114,98 | 114,84 | +0,12% | +3,43% | 457,19 | 455,23 | +0,43% | -1,27% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-28 | 164,24 | 164,38 | -0,09% | +8,84% | 496,25 | 496,36 | -0,02% | +13,58% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-28 | 153,30 | 153,43 | -0,08% | +6,82% | 463,20 | 463,30 | -0,02% | +11,47% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-28 | 158,71 | 158,84 | -0,08% | +8,03% | 479,54 | 479,63 | -0,02% | +12,73% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-28 | 90,19 | 90,46 | -0,30% | +26,53% | 272,51 | 273,15 | -0,24% | +32,04% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-28 | 91,16 | 91,44 | -0,31% | +27,34% | 275,44 | 276,11 | -0,24% | +32,88% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 11,54 | 11,52 | +0,17% | +20,84% | 45,89 | 45,67 | +0,48% | +15,35% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 10,69 | 10,72 | -0,28% | +19,98% | 42,51 | 42,49 | +0,03% | +14,53% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 17,03 | 17,04 | -0,06% | +16,09% | 67,72 | 67,55 | +0,25% | +10,82% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 10,72 | 10,68 | +0,37% | +14,16% | 42,63 | 42,34 | +0,69% | +8,98% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 15,62 | 15,66 | -0,26% | +13,27% | 62,11 | 62,08 | +0,05% | +8,13% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 35,65 | 35,73 | -0,22% | +29,64% | 141,75 | 141,63 | +0,09% | +23,75% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 10,80 | 10,76 | +0,37% | +19,60% | 42,94 | 42,65 | +0,68% | +14,17% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 10,47 | 10,43 | +0,38% | +18,71% | 41,63 | 41,34 | +0,70% | +13,32% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 9,45 | 9,38 | +0,75% | +27,70% | 37,58 | 37,18 | +1,06% | +21,91% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-28 | 10,51 | 10,46 | +0,48% | +16,39% | 31,76 | 31,59 | +0,54% | +21,45% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 9,11 | 9,05 | +0,66% | +26,70% | 36,22 | 35,87 | +0,98% | +20,95% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 7,08 | 7,06 | +0,28% | +22,70% | 28,15 | 27,99 | +0,59% | +17,13% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-28 | 13,99 | 13,96 | +0,21% | +21,23% | 55,63 | 55,34 | +0,53% | +15,73% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-28 | 13,74 | 13,72 | +0,15% | +19,69% | 54,63 | 54,39 | +0,46% | +14,25% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-28 | 14,14 | 14,08 | +0,43% | +21,48% | 42,72 | 42,52 | +0,49% | +26,76% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 12,55 | 12,52 | +0,24% | +9,89% | 49,90 | 49,63 | +0,55% | +4,91% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 10,73 | 10,70 | +0,28% | +9,04% | 42,67 | 42,41 | +0,59% | +4,09% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 10,07 | 10,04 | +0,30% | +9,69% | 40,04 | 39,80 | +0,61% | +4,71% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-28 | 10,50 | 10,50 | 0,00% | 0,00% | 31,73 | 31,71 | +0,06% | +4,35% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-28 | 27,09 | 27,12 | -0,11% | +4,84% | 81,85 | 81,89 | -0,05% | +9,40% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-28 | 18,13 | 18,15 | -0,11% | +4,08% | 54,78 | 54,81 | -0,05% | +8,60% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-28 | 18,71 | 18,72 | -0,05% | +7,34% | 56,53 | 56,53 | +0,01% | +12,01% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-28 | 17,54 | 17,55 | -0,06% | +6,50% | 53,00 | 52,99 | +0,01% | +11,13% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 10,74 | 10,71 | +0,28% | 0,00% | 42,71 | 42,45 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 11,31 | 11,31 | 0,00% | 0,00% | 44,97 | 44,83 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-28 | 11,07 | 11,07 | 0,00% | +9,17% | 33,45 | 33,43 | +0,06% | +13,92% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 10,69 | 10,66 | +0,28% | 0,00% | 42,51 | 42,26 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-28 | 10,25 | 10,26 | -0,10% | +8,35% | 30,97 | 30,98 | -0,03% | +13,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 9,84 | 9,82 | +0,20% | +15,22% | 39,13 | 38,93 | +0,51% | +9,99% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-28 | 12,91 | 12,93 | -0,15% | +5,04% | 39,01 | 39,04 | -0,09% | +9,62% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 9,05 | 9,03 | +0,22% | +14,27% | 35,99 | 35,79 | +0,53% | +9,08% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 14,76 | 14,72 | +0,27% | +24,77% | 58,69 | 58,35 | +0,58% | +19,10% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-28 | 14,19 | 14,19 | 0,00% | +13,79% | 42,88 | 42,85 | +0,06% | +18,74% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-28 | 13,96 | 13,96 | 0,00% | +12,94% | 42,18 | 42,15 | +0,06% | +17,86% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-28 | 38,97 | 38,97 | 0,00% | +12,83% | 117,75 | 117,67 | +0,06% | +17,74% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-28 | 17,89 | 17,89 | 0,00% | +14,17% | 54,05 | 54,02 | +0,06% | +19,14% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-28 | 6,35 | 6,35 | 0,00% | +0,79% | 19,19 | 19,17 | +0,06% | +5,18% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-28 | 185,98 | 184,73 | +0,68% | +9,79% | 561,94 | 557,81 | +0,74% | +14,57% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-28 | 8,33 | 8,33 | 0,00% | +24,51% | 25,17 | 25,15 | +0,06% | +29,93% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-28 | 10,69 | 10,69 | 0,00% | 0,00% | 32,30 | 32,28 | +0,06% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-28 | 10,82 | 10,82 | 0,00% | 0,00% | 32,69 | 32,67 | +0,06% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-28 | 10,96 | 10,96 | 0,00% | 0,00% | 33,12 | 33,09 | +0,06% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-28 | 11,10 | 11,10 | 0,00% | 0,00% | 33,54 | 33,52 | +0,06% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-28 | 11,19 | 11,20 | -0,09% | 0,00% | 33,81 | 33,82 | -0,03% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-28 | 16,24 | 16,30 | -0,37% | +25,99% | 49,07 | 49,22 | -0,31% | +31,47% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-28 | 12,45 | 12,50 | -0,40% | +24,75% | 37,62 | 37,74 | -0,34% | +30,18% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-28 | 16,27 | 16,28 | -0,06% | +20,97% | 64,69 | 64,53 | +0,25% | +15,47% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-28 | 8,69 | 8,69 | 0,00% | +2,36% | 34,55 | 34,45 | +0,31% | -2,29% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-28 | 9,00 | 9,00 | 0,00% | +3,93% | 35,79 | 35,68 | +0,31% | -0,79% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-28 | 10,83 | 10,83 | 0,00% | +10,51% | 43,06 | 42,93 | +0,31% | +5,49% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-28 | 11,09 | 11,10 | -0,09% | +11,23% | 44,10 | 44,00 | +0,22% | +6,18% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 10,55 | 10,56 | -0,09% | +10,36% | 41,95 | 41,86 | +0,22% | +5,35% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-28 | 8,18 | 8,17 | +0,12% | +20,29% | 32,53 | 32,39 | +0,43% | +14,83% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-28 | 165,82 | 166,51 | -0,41% | +21,78% | 659,35 | 660,05 | -0,11% | +16,25% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-28 | 84,43 | 84,89 | -0,54% | +8,73% | 335,72 | 336,50 | -0,23% | +3,80% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-28 | 131,39 | 131,87 | -0,36% | +16,52% | 522,45 | 522,73 | -0,05% | +11,23% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-28 | 93,75 | 94,14 | -0,41% | +41,25% | 372,78 | 373,17 | -0,11% | +34,84% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-28 | 78,68 | 78,73 | -0,06% | +13,16% | 312,86 | 312,09 | +0,25% | +8,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-28 | 151,89 | 152,45 | -0,37% | +24,36% | 603,96 | 604,31 | -0,06% | +18,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-28 | 150,52 | 150,75 | -0,15% | +14,58% | 454,80 | 455,20 | -0,09% | +19,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-28 | 115,29 | 115,29 | 0,00% | +23,74% | 458,43 | 457,01 | +0,31% | +18,12% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-28 | 95,45 | 95,79 | -0,35% | +16,27% | 379,54 | 379,71 | -0,05% | +11,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-28 | 118,86 | 119,28 | -0,35% | +20,99% | 472,62 | 472,83 | -0,04% | +15,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-28 | 157,26 | 158,65 | -0,88% | +14,99% | 625,31 | 628,89 | -0,57% | +9,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-28 | 207,72 | 208,68 | -0,46% | +5,45% | 627,63 | 630,13 | -0,40% | +10,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-28 | 155,19 | 156,56 | -0,88% | +14,51% | 617,08 | 620,60 | -0,57% | +9,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-28 | 205,03 | 205,98 | -0,46% | +5,00% | 619,50 | 621,98 | -0,40% | +9,57% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-28 | 15,21 | 15,16 | +0,33% | +11,51% | 45,96 | 45,78 | +0,39% | +16,36% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-28 | 14,70 | 14,65 | +0,34% | +10,78% | 44,42 | 44,24 | +0,40% | +15,60% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-28 | 98,34 | 98,42 | -0,08% | +20,57% | 391,03 | 390,14 | +0,23% | +15,10% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-28 | 130,06 | 129,62 | +0,34% | +10,58% | 392,98 | 391,40 | +0,40% | +15,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-28 | 97,24 | 97,32 | -0,08% | +20,06% | 386,65 | 385,78 | +0,23% | +14,61% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-28 | 128,31 | 127,88 | +0,34% | +10,12% | 387,69 | 386,15 | +0,40% | +14,91% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-28 | 81,59 | 81,57 | +0,02% | +16,91% | 324,43 | 323,34 | +0,33% | +11,60% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-28 | 107,78 | 107,31 | +0,44% | +7,20% | 325,66 | 324,03 | +0,50% | +11,87% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-28 | 91,49 | 91,09 | +0,44% | +2,88% | 276,44 | 275,06 | +0,50% | +7,36% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-28 | 80,13 | 80,11 | +0,02% | +16,40% | 318,62 | 317,56 | +0,34% | +11,12% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-28 | 105,70 | 105,24 | +0,44% | +6,75% | 319,37 | 317,78 | +0,50% | +11,39% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-28 | 91,33 | 90,93 | +0,44% | +2,43% | 275,95 | 274,57 | +0,50% | +6,89% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 101,98 | 101,77 | +0,21% | 0,00% | 405,50 | 403,42 | +0,52% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-28 | 102,03 | 101,82 | +0,21% | 0,00% | 308,28 | 307,46 | +0,27% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-28 | 106,50 | 106,43 | +0,07% | +24,15% | 423,48 | 421,89 | +0,38% | +18,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 76,24 | 76,21 | +0,04% | +5,55% | 303,15 | 302,10 | +0,35% | +0,76% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-28 | 141,89 | 141,20 | +0,49% | +13,85% | 428,72 | 426,37 | +0,55% | +18,80% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-28 | 124,29 | 123,68 | +0,49% | +12,09% | 375,54 | 373,46 | +0,56% | +16,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-28 | 103,90 | 103,83 | +0,07% | +23,32% | 413,14 | 411,58 | +0,38% | +17,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-28 | 137,26 | 136,59 | +0,49% | +13,07% | 414,73 | 412,45 | +0,55% | +17,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-28 | 100,08 | 100,12 | -0,04% | +26,91% | 397,95 | 396,88 | +0,27% | +21,15% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-28 | 93,28 | 92,93 | +0,38% | +16,35% | 281,85 | 280,61 | +0,44% | +21,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-28 | 98,00 | 98,04 | -0,04% | +26,05% | 389,68 | 388,63 | +0,27% | +20,32% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-28 | 91,32 | 90,98 | +0,37% | +15,58% | 275,92 | 274,72 | +0,44% | +20,61% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-28 | 3,52 | 3,53 | -0,28% | +8,64% | 14,00 | 13,99 | +0,03% | +3,71% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-28 | 3,53 | 3,54 | -0,28% | +7,95% | 14,04 | 14,03 | +0,03% | +3,05% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-28 | 3,51 | 3,53 | -0,57% | 0,00% | 13,96 | 13,99 | -0,26% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-28 | 2,82 | 2,83 | -0,35% | 0,00% | 11,21 | 11,22 | -0,04% | 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)