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 | 2010-12-29 | 126,99 | 126,43 | +0,44% | +36,46% | 505,93 | 502,72 | +0,64% | +30,67% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-29 | 125,42 | 125,28 | +0,11% | +28,93% | 582,78 | 584,86 | -0,36% | +29,65% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-29 | 101,75 | 101,30 | +0,44% | +35,96% | 405,37 | 402,80 | +0,64% | +30,19% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-29 | 10,72 | 10,75 | -0,28% | +24,22% | 32,28 | 32,48 | -0,62% | +29,38% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-29 | 112,27 | 111,78 | +0,44% | +35,62% | 447,28 | 444,47 | +0,63% | +29,87% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-29 | 1165,65 | 1160,46 | +0,45% | +37,56% | 4643,95 | 4614,34 | +0,64% | +31,72% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-29 | 83,34 | 82,71 | +0,76% | +4,42% | 332,03 | 328,88 | +0,96% | -0,01% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-29 | 66,25 | 65,75 | +0,76% | +3,65% | 263,94 | 261,44 | +0,96% | -0,75% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-29 | 8,63 | 8,65 | -0,23% | +7,74% | 25,99 | 26,14 | -0,57% | +12,22% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-29 | 12,83 | 12,84 | -0,08% | +8,00% | 51,11 | 51,06 | +0,12% | +3,41% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-29 | 6,22 | 6,19 | +0,48% | +18,25% | 24,78 | 24,61 | +0,68% | +13,23% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-29 | 7,95 | 7,91 | +0,51% | +17,26% | 31,67 | 31,45 | +0,70% | +12,28% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-29 | 8,21 | 8,17 | +0,49% | +19,33% | 32,71 | 32,49 | +0,68% | +14,27% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-29 | 10,09 | 10,06 | +0,30% | 0,00% | 30,38 | 30,40 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 26,25 | 26,17 | +0,31% | +18,67% | 104,58 | 104,06 | +0,50% | +13,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-29 | 34,47 | 34,39 | +0,23% | +8,02% | 103,80 | 103,91 | -0,11% | +12,51% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 24,81 | 24,73 | +0,32% | +18,09% | 98,84 | 98,33 | +0,52% | +13,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-29 | 32,58 | 32,51 | +0,22% | +7,49% | 98,10 | 98,23 | -0,13% | +11,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-29 | 177,27 | 177,24 | +0,02% | +7,00% | 706,24 | 704,76 | +0,21% | +2,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-29 | 115,00 | 114,98 | +0,02% | +3,45% | 458,16 | 457,19 | +0,21% | -0,95% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-29 | 165,82 | 164,24 | +0,96% | +10,02% | 499,32 | 496,25 | +0,62% | +14,59% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-29 | 154,77 | 153,30 | +0,96% | +7,97% | 466,04 | 463,20 | +0,61% | +12,46% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-29 | 160,23 | 158,71 | +0,96% | +9,19% | 482,49 | 479,54 | +0,61% | +13,73% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-29 | 90,57 | 90,19 | +0,42% | +28,38% | 272,72 | 272,51 | +0,08% | +33,71% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-29 | 91,55 | 91,16 | +0,43% | +29,22% | 275,68 | 275,44 | +0,09% | +34,59% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 11,53 | 11,54 | -0,09% | +20,86% | 45,94 | 45,89 | +0,11% | +15,73% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 10,67 | 10,69 | -0,19% | +19,89% | 42,51 | 42,51 | +0,01% | +14,80% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 17,07 | 17,03 | +0,23% | +16,20% | 68,01 | 67,72 | +0,43% | +11,27% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 10,70 | 10,72 | -0,19% | +13,59% | 42,63 | 42,63 | +0,01% | +8,77% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 15,59 | 15,62 | -0,19% | +12,64% | 62,11 | 62,11 | 0,00% | +7,86% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 35,87 | 35,65 | +0,62% | +29,92% | 142,91 | 141,75 | +0,81% | +24,40% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 10,80 | 10,80 | 0,00% | +19,21% | 43,03 | 42,94 | +0,19% | +14,15% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 10,47 | 10,47 | 0,00% | +18,31% | 41,71 | 41,63 | +0,19% | +13,28% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 9,47 | 9,45 | +0,21% | +28,32% | 37,73 | 37,58 | +0,41% | +22,87% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-29 | 10,59 | 10,51 | +0,76% | +17,93% | 31,89 | 31,76 | +0,42% | +22,83% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 9,13 | 9,11 | +0,22% | +27,34% | 36,37 | 36,22 | +0,41% | +21,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 7,08 | 7,08 | 0,00% | +22,70% | 28,21 | 28,15 | +0,19% | +17,50% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-29 | 14,10 | 13,99 | +0,79% | +21,87% | 56,17 | 55,63 | +0,98% | +16,69% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-29 | 13,86 | 13,74 | +0,87% | +20,31% | 55,22 | 54,63 | +1,07% | +15,21% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-29 | 14,28 | 14,14 | +0,99% | +22,47% | 43,00 | 42,72 | +0,65% | +27,56% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 12,54 | 12,55 | -0,08% | +9,42% | 49,96 | 49,90 | +0,11% | +4,78% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 10,72 | 10,73 | -0,09% | +8,61% | 42,71 | 42,67 | +0,10% | +4,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 10,07 | 10,07 | 0,00% | +9,10% | 40,12 | 40,04 | +0,19% | +4,47% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-29 | 10,59 | 10,50 | +0,86% | +0,67% | 31,89 | 31,73 | +0,51% | +4,85% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-29 | 27,25 | 27,09 | +0,59% | +5,17% | 82,06 | 81,85 | +0,25% | +9,54% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-29 | 18,24 | 18,13 | +0,61% | +4,41% | 54,92 | 54,78 | +0,26% | +8,75% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-29 | 18,82 | 18,71 | +0,59% | +7,73% | 56,67 | 56,53 | +0,24% | +12,21% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-29 | 17,65 | 17,54 | +0,63% | +6,97% | 53,15 | 53,00 | +0,28% | +11,42% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 10,73 | 10,74 | -0,09% | 0,00% | 42,75 | 42,71 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,39 | 11,31 | +0,71% | 0,00% | 45,38 | 44,97 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-29 | 11,15 | 11,07 | +0,72% | +9,74% | 33,57 | 33,45 | +0,38% | +14,31% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 10,68 | 10,69 | -0,09% | 0,00% | 42,55 | 42,51 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-29 | 10,33 | 10,25 | +0,78% | +8,97% | 31,11 | 30,97 | +0,44% | +13,50% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 9,82 | 9,84 | -0,20% | +14,59% | 39,12 | 39,13 | -0,01% | +9,72% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-29 | 12,99 | 12,91 | +0,62% | +5,52% | 39,12 | 39,01 | +0,28% | +9,91% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 9,04 | 9,05 | -0,11% | +13,71% | 36,02 | 35,99 | +0,08% | +8,88% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 14,75 | 14,76 | -0,07% | +24,26% | 58,76 | 58,69 | +0,13% | +18,99% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-29 | 14,29 | 14,19 | +0,70% | +14,50% | 43,03 | 42,88 | +0,36% | +19,26% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-29 | 14,05 | 13,96 | +0,64% | +13,58% | 42,31 | 42,18 | +0,30% | +18,30% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-29 | 39,23 | 38,97 | +0,67% | +11,93% | 118,13 | 117,75 | +0,32% | +16,58% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-29 | 17,96 | 17,89 | +0,39% | +12,53% | 54,08 | 54,05 | +0,05% | +17,21% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-29 | 6,36 | 6,35 | +0,16% | 0,00% | 19,15 | 19,19 | -0,18% | +4,16% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-29 | 187,53 | 185,98 | +0,83% | +10,58% | 564,69 | 561,94 | +0,49% | +15,18% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-29 | 8,26 | 8,33 | -0,84% | +23,10% | 24,87 | 25,17 | -1,18% | +28,22% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-29 | 10,70 | 10,69 | +0,09% | 0,00% | 32,22 | 32,30 | -0,25% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-29 | 10,84 | 10,82 | +0,18% | 0,00% | 32,64 | 32,69 | -0,16% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-29 | 10,97 | 10,96 | +0,09% | 0,00% | 33,03 | 33,12 | -0,25% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-29 | 11,12 | 11,10 | +0,18% | 0,00% | 33,48 | 33,54 | -0,16% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-29 | 11,22 | 11,19 | +0,27% | 0,00% | 33,79 | 33,81 | -0,07% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-29 | 16,40 | 16,24 | +0,99% | +24,90% | 49,38 | 49,07 | +0,64% | +30,10% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-29 | 12,57 | 12,45 | +0,96% | +23,60% | 37,85 | 37,62 | +0,62% | +28,74% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 16,38 | 16,27 | +0,68% | +21,69% | 65,26 | 64,69 | +0,87% | +16,53% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-29 | 8,71 | 8,69 | +0,23% | +1,99% | 34,70 | 34,55 | +0,42% | -2,34% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-29 | 9,03 | 9,00 | +0,33% | +3,67% | 35,98 | 35,79 | +0,53% | -0,73% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-29 | 10,89 | 10,83 | +0,55% | +10,90% | 43,39 | 43,06 | +0,75% | +6,19% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 11,15 | 11,09 | +0,54% | +11,61% | 44,42 | 44,10 | +0,74% | +6,87% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 10,61 | 10,55 | +0,57% | +10,75% | 42,27 | 41,95 | +0,76% | +6,05% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 8,20 | 8,18 | +0,24% | +20,41% | 32,67 | 32,53 | +0,44% | +15,30% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 166,06 | 165,82 | +0,14% | +21,91% | 661,58 | 659,35 | +0,34% | +16,74% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-29 | 84,79 | 84,43 | +0,43% | +9,18% | 337,80 | 335,72 | +0,62% | +4,55% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-29 | 131,90 | 131,39 | +0,39% | +16,53% | 525,49 | 522,45 | +0,58% | +11,58% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 93,82 | 93,75 | +0,07% | +42,69% | 373,78 | 372,78 | +0,27% | +36,64% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-29 | 78,80 | 78,68 | +0,15% | +13,36% | 313,94 | 312,86 | +0,35% | +8,55% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-29 | 152,62 | 151,89 | +0,48% | +25,00% | 608,04 | 603,96 | +0,68% | +19,69% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-29 | 151,05 | 150,52 | +0,35% | +14,70% | 454,84 | 454,80 | +0,01% | +19,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-29 | 116,70 | 115,29 | +1,22% | +25,30% | 464,93 | 458,43 | +1,42% | +19,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-29 | 95,85 | 95,45 | +0,42% | +16,48% | 381,87 | 379,54 | +0,61% | +11,53% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-29 | 119,36 | 118,86 | +0,42% | +21,34% | 475,53 | 472,62 | +0,62% | +16,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-29 | 158,85 | 157,26 | +1,01% | +16,21% | 632,86 | 625,31 | +1,21% | +11,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-29 | 208,78 | 207,72 | +0,51% | +5,77% | 628,68 | 627,63 | +0,17% | +10,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-29 | 156,76 | 155,19 | +1,01% | +15,73% | 624,53 | 617,08 | +1,21% | +10,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-29 | 206,08 | 205,03 | +0,51% | +5,33% | 620,55 | 619,50 | +0,17% | +9,70% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-29 | 15,21 | 15,21 | 0,00% | +11,35% | 45,80 | 45,96 | -0,34% | +15,98% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-29 | 14,70 | 14,70 | 0,00% | +10,61% | 44,26 | 44,42 | -0,34% | +15,21% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-29 | 98,90 | 98,34 | +0,57% | +21,42% | 394,02 | 391,03 | +0,76% | +16,27% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-29 | 130,15 | 130,06 | +0,07% | +10,53% | 391,91 | 392,98 | -0,27% | +15,13% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-29 | 97,79 | 97,24 | +0,57% | +20,92% | 389,60 | 386,65 | +0,76% | +15,79% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-29 | 128,40 | 128,31 | +0,07% | +10,06% | 386,64 | 387,69 | -0,27% | +14,64% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-29 | 82,02 | 81,59 | +0,53% | +17,20% | 326,77 | 324,43 | +0,72% | +12,23% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-29 | 107,82 | 107,78 | +0,04% | +6,67% | 324,67 | 325,66 | -0,30% | +11,10% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-29 | 91,53 | 91,49 | +0,04% | +2,37% | 275,62 | 276,44 | -0,30% | +6,63% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-29 | 80,56 | 80,13 | +0,54% | +16,72% | 320,95 | 318,62 | +0,73% | +11,77% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-29 | 105,74 | 105,70 | +0,04% | +6,23% | 318,40 | 319,37 | -0,30% | +10,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-29 | 91,36 | 91,33 | +0,03% | +1,92% | 275,10 | 275,95 | -0,31% | +6,16% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 102,03 | 101,98 | +0,05% | 0,00% | 406,49 | 405,50 | +0,24% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-29 | 102,08 | 102,03 | +0,05% | 0,00% | 307,38 | 308,28 | -0,29% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-29 | 107,13 | 106,50 | +0,59% | +24,69% | 426,81 | 423,48 | +0,79% | +19,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 76,46 | 76,24 | +0,29% | +5,59% | 304,62 | 303,15 | +0,48% | +1,11% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-29 | 142,03 | 141,89 | +0,10% | +13,50% | 427,68 | 428,72 | -0,24% | +18,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-29 | 124,40 | 124,29 | +0,09% | +11,73% | 374,59 | 375,54 | -0,25% | +16,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-29 | 104,52 | 103,90 | +0,60% | +23,87% | 416,41 | 413,14 | +0,79% | +18,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-29 | 137,39 | 137,26 | +0,09% | +12,72% | 413,71 | 414,73 | -0,25% | +17,40% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-29 | 100,61 | 100,08 | +0,53% | +27,44% | 400,83 | 397,95 | +0,72% | +22,03% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-29 | 93,32 | 93,28 | +0,04% | +15,97% | 281,00 | 281,85 | -0,30% | +20,79% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-29 | 98,52 | 98,00 | +0,53% | +26,57% | 392,50 | 389,68 | +0,73% | +21,20% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-29 | 91,35 | 91,32 | +0,03% | +15,20% | 275,07 | 275,92 | -0,31% | +19,99% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-29 | 3,57 | 3,52 | +1,42% | +10,53% | 14,22 | 14,00 | +1,62% | +5,84% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-29 | 3,59 | 3,53 | +1,70% | +9,79% | 14,30 | 14,04 | +1,90% | +5,13% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-29 | 3,53 | 3,51 | +0,57% | 0,00% | 14,06 | 13,96 | +0,76% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-29 | 2,83 | 2,82 | +0,35% | 0,00% | 11,27 | 11,21 | +0,55% | 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)