Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-30 | 128,56 | 126,99 | +1,24% | +38,55% | 513,12 | 505,93 | +1,42% | +33,09% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-30 | 126,90 | 125,42 | +1,18% | +30,30% | 592,81 | 582,78 | +1,72% | +31,91% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-30 | 103,01 | 101,75 | +1,24% | +38,03% | 411,14 | 405,37 | +1,42% | +32,59% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-30 | 10,94 | 10,72 | +2,05% | +27,80% | 33,24 | 32,28 | +2,97% | +34,87% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-30 | 113,66 | 112,27 | +1,24% | +37,79% | 453,65 | 447,28 | +1,42% | +32,36% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-30 | 1180,10 | 1165,65 | +1,24% | +39,66% | 4710,13 | 4643,95 | +1,43% | +34,16% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2010-12-30 | 83,11 | 83,34 | -0,28% | +4,08% | 331,72 | 332,03 | -0,09% | -0,02% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-30 | 66,06 | 66,25 | -0,29% | +3,30% | 263,67 | 263,94 | -0,10% | -0,77% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-30 | 8,65 | 8,63 | +0,23% | +8,94% | 26,28 | 25,99 | +1,13% | +14,97% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-30 | 12,82 | 12,83 | -0,08% | +8,64% | 51,17 | 51,11 | +0,11% | +4,36% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-30 | 6,18 | 6,22 | -0,64% | +17,71% | 24,67 | 24,78 | -0,46% | +13,08% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-30 | 7,91 | 7,95 | -0,50% | +17,01% | 31,57 | 31,67 | -0,32% | +12,40% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-30 | 8,16 | 8,21 | -0,61% | +18,95% | 32,57 | 32,71 | -0,43% | +14,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-30 | 10,09 | 10,09 | 0,00% | 0,00% | 30,66 | 30,38 | +0,90% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 25,95 | 26,25 | -1,14% | +17,16% | 103,57 | 104,58 | -0,96% | +12,54% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-30 | 34,54 | 34,47 | +0,20% | +9,06% | 104,94 | 103,80 | +1,11% | +15,09% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 24,53 | 24,81 | -1,13% | +16,59% | 97,91 | 98,84 | -0,95% | +11,99% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-30 | 32,64 | 32,58 | +0,18% | +8,51% | 99,17 | 98,10 | +1,09% | +14,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-30 | 177,32 | 177,27 | +0,03% | +6,99% | 707,74 | 706,24 | +0,21% | +2,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-30 | 115,03 | 115,00 | +0,03% | +3,43% | 459,12 | 458,16 | +0,21% | -0,64% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-30 | 167,35 | 165,82 | +0,92% | +11,43% | 508,46 | 499,32 | +1,83% | +17,59% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-30 | 156,20 | 154,77 | +0,92% | +9,35% | 474,58 | 466,04 | +1,83% | +15,40% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-30 | 161,70 | 160,23 | +0,92% | +10,59% | 491,29 | 482,49 | +1,83% | +16,70% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-30 | 91,11 | 90,57 | +0,60% | +29,69% | 276,82 | 272,72 | +1,50% | +36,87% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-30 | 92,09 | 91,55 | +0,59% | +30,51% | 279,80 | 275,68 | +1,50% | +37,73% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 11,43 | 11,53 | -0,87% | +19,69% | 45,62 | 45,94 | -0,69% | +14,97% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 10,58 | 10,67 | -0,84% | +18,74% | 42,23 | 42,51 | -0,66% | +14,06% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 16,92 | 17,07 | -0,88% | +15,18% | 67,53 | 68,01 | -0,70% | +10,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 10,60 | 10,70 | -0,93% | +12,89% | 42,31 | 42,63 | -0,75% | +8,44% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 15,45 | 15,59 | -0,90% | +12,04% | 61,67 | 62,11 | -0,72% | +7,62% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 35,58 | 35,87 | -0,81% | +29,24% | 142,01 | 142,91 | -0,63% | +24,15% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 10,71 | 10,80 | -0,83% | +18,21% | 42,75 | 43,03 | -0,65% | +13,55% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 10,38 | 10,47 | -0,86% | +17,42% | 41,43 | 41,71 | -0,68% | +12,79% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 9,40 | 9,47 | -0,74% | +27,72% | 37,52 | 37,73 | -0,56% | +22,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-30 | 10,58 | 10,59 | -0,09% | +18,48% | 32,15 | 31,89 | +0,80% | +25,03% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 9,07 | 9,13 | -0,66% | +26,85% | 36,20 | 36,37 | -0,48% | +21,86% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 7,02 | 7,08 | -0,85% | +21,24% | 28,02 | 28,21 | -0,67% | +16,47% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-30 | 14,09 | 14,10 | -0,07% | +22,42% | 56,24 | 56,17 | +0,11% | +17,59% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-30 | 13,85 | 13,86 | -0,07% | +20,96% | 55,28 | 55,22 | +0,11% | +16,20% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-30 | 14,28 | 14,28 | 0,00% | +23,21% | 43,39 | 43,00 | +0,90% | +30,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 12,43 | 12,54 | -0,88% | +8,75% | 49,61 | 49,96 | -0,70% | +4,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 10,63 | 10,72 | -0,84% | +8,03% | 42,43 | 42,71 | -0,66% | +3,77% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 9,97 | 10,07 | -0,99% | +8,37% | 39,79 | 40,12 | -0,81% | +4,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-30 | 10,53 | 10,59 | -0,57% | +0,38% | 31,99 | 31,89 | +0,33% | +5,93% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-30 | 27,16 | 27,25 | -0,33% | +5,15% | 82,52 | 82,06 | +0,57% | +10,96% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-30 | 18,17 | 18,24 | -0,38% | +4,31% | 55,21 | 54,92 | +0,51% | +10,07% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-30 | 18,79 | 18,82 | -0,16% | +7,80% | 57,09 | 56,67 | +0,74% | +13,76% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-30 | 17,61 | 17,65 | -0,23% | +6,99% | 53,50 | 53,15 | +0,67% | +12,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 10,65 | 10,73 | -0,75% | 0,00% | 42,51 | 42,75 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 11,35 | 11,39 | -0,35% | 0,00% | 45,30 | 45,38 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-30 | 11,12 | 11,15 | -0,27% | +9,66% | 33,79 | 33,57 | +0,63% | +15,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 10,60 | 10,68 | -0,75% | 0,00% | 42,31 | 42,55 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-30 | 10,30 | 10,33 | -0,29% | +8,76% | 31,29 | 31,11 | +0,61% | +14,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 9,73 | 9,82 | -0,92% | +13,67% | 38,84 | 39,12 | -0,73% | +9,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-30 | 12,94 | 12,99 | -0,38% | +5,37% | 39,32 | 39,12 | +0,51% | +11,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 8,96 | 9,04 | -0,88% | +12,85% | 35,76 | 36,02 | -0,70% | +8,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 14,68 | 14,75 | -0,47% | +23,57% | 58,59 | 58,76 | -0,29% | +18,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-30 | 14,29 | 14,29 | 0,00% | +14,50% | 43,42 | 43,03 | +0,90% | +20,83% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-30 | 14,06 | 14,05 | +0,07% | +13,66% | 42,72 | 42,31 | +0,97% | +19,95% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-12-30 | 40,15 | 39,23 | +2,35% | +14,22% | 121,99 | 118,13 | +3,27% | +20,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-30 | 18,13 | 17,96 | +0,95% | +13,81% | 55,08 | 54,08 | +1,85% | +20,10% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-30 | 6,36 | 6,36 | 0,00% | +0,47% | 19,32 | 19,15 | +0,90% | +6,03% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-12-30 | 189,11 | 187,53 | +0,84% | +12,06% | 574,57 | 564,69 | +1,75% | +18,25% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-30 | 8,25 | 8,26 | -0,12% | +24,81% | 25,07 | 24,87 | +0,78% | +31,71% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-12-30 | 10,70 | 10,70 | 0,00% | 0,00% | 32,51 | 32,22 | +0,90% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-12-30 | 10,84 | 10,84 | 0,00% | 0,00% | 32,94 | 32,64 | +0,90% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-12-30 | 10,99 | 10,97 | +0,18% | 0,00% | 33,39 | 33,03 | +1,08% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-12-30 | 11,14 | 11,12 | +0,18% | 0,00% | 33,85 | 33,48 | +1,08% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-12-30 | 11,24 | 11,22 | +0,18% | 0,00% | 34,15 | 33,79 | +1,08% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-30 | 16,42 | 16,40 | +0,12% | +27,29% | 49,89 | 49,38 | +1,02% | +34,33% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-30 | 12,59 | 12,57 | +0,16% | +26,03% | 38,25 | 37,85 | +1,06% | +32,99% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 16,26 | 16,38 | -0,73% | +20,53% | 64,90 | 65,26 | -0,55% | +15,78% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-30 | 8,68 | 8,71 | -0,34% | +1,88% | 34,64 | 34,70 | -0,16% | -2,14% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-30 | 9,00 | 9,03 | -0,33% | +3,57% | 35,92 | 35,98 | -0,15% | -0,51% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-30 | 10,79 | 10,89 | -0,92% | +9,77% | 43,07 | 43,39 | -0,74% | +5,44% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 11,05 | 11,15 | -0,90% | +10,50% | 44,10 | 44,42 | -0,72% | +6,15% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 10,51 | 10,61 | -0,94% | +9,59% | 41,95 | 42,27 | -0,76% | +5,28% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 8,10 | 8,20 | -1,22% | +18,08% | 32,33 | 32,67 | -1,04% | +13,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 166,60 | 166,06 | +0,33% | +22,37% | 664,95 | 661,58 | +0,51% | +17,55% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-30 | 84,78 | 84,79 | -0,01% | +9,20% | 338,38 | 337,80 | +0,17% | +4,89% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-30 | 132,53 | 131,90 | +0,48% | +16,65% | 528,97 | 525,49 | +0,66% | +12,06% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 93,45 | 93,82 | -0,39% | +43,64% | 372,99 | 373,78 | -0,21% | +37,98% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-30 | 78,85 | 78,80 | +0,06% | +13,70% | 314,71 | 313,94 | +0,25% | +9,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-30 | 153,75 | 152,62 | +0,74% | +25,26% | 613,66 | 608,04 | +0,92% | +20,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-30 | 152,22 | 151,05 | +0,77% | +15,43% | 462,49 | 454,84 | +1,68% | +21,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-30 | 116,57 | 116,70 | -0,11% | +24,50% | 465,27 | 464,93 | +0,07% | +19,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-30 | 95,99 | 95,85 | +0,15% | +16,31% | 383,12 | 381,87 | +0,33% | +11,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-30 | 119,53 | 119,36 | +0,14% | +21,02% | 477,08 | 475,53 | +0,33% | +16,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-30 | 158,73 | 158,85 | -0,08% | +15,78% | 633,54 | 632,86 | +0,11% | +11,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-30 | 210,90 | 208,78 | +1,02% | +7,38% | 640,78 | 628,68 | +1,92% | +13,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-30 | 156,64 | 156,76 | -0,08% | +15,30% | 625,20 | 624,53 | +0,11% | +10,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-30 | 208,17 | 206,08 | +1,01% | +6,93% | 632,48 | 620,55 | +1,92% | +12,85% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-30 | 15,27 | 15,21 | +0,39% | +12,61% | 46,39 | 45,80 | +1,30% | +18,84% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-30 | 14,76 | 14,70 | +0,41% | +11,90% | 44,85 | 44,26 | +1,31% | +18,09% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-30 | 98,25 | 98,90 | -0,66% | +20,64% | 392,14 | 394,02 | -0,48% | +15,89% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-30 | 130,71 | 130,15 | +0,43% | +11,92% | 397,14 | 391,91 | +1,33% | +18,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-30 | 97,15 | 97,79 | -0,65% | +20,15% | 387,75 | 389,60 | -0,47% | +15,41% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-30 | 128,95 | 128,40 | +0,43% | +11,45% | 391,79 | 386,64 | +1,33% | +17,61% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-30 | 81,37 | 82,02 | -0,79% | +16,19% | 324,77 | 326,77 | -0,61% | +11,62% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-30 | 108,13 | 107,82 | +0,29% | +7,77% | 328,53 | 324,67 | +1,19% | +13,73% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-30 | 90,87 | 91,53 | -0,72% | +3,51% | 276,09 | 275,62 | +0,17% | +9,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-30 | 79,91 | 80,56 | -0,81% | +15,69% | 318,94 | 320,95 | -0,63% | +11,14% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-30 | 106,04 | 105,74 | +0,28% | +7,32% | 322,18 | 318,40 | +1,19% | +13,25% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-30 | 90,70 | 91,36 | -0,72% | +3,04% | 275,57 | 275,10 | +0,17% | +8,74% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 102,58 | 102,03 | +0,54% | 0,00% | 409,43 | 406,49 | +0,72% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-30 | 102,64 | 102,08 | +0,55% | 0,00% | 311,85 | 307,38 | +1,45% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-30 | 106,21 | 107,13 | -0,86% | +23,37% | 423,92 | 426,81 | -0,68% | +18,51% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 76,35 | 76,46 | -0,14% | +5,73% | 304,74 | 304,62 | +0,04% | +1,57% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-30 | 142,34 | 142,03 | +0,22% | +14,43% | 432,47 | 427,68 | +1,12% | +20,76% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-30 | 124,68 | 124,40 | +0,23% | +14,44% | 378,81 | 374,59 | +1,13% | +20,77% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-30 | 103,62 | 104,52 | -0,86% | +22,55% | 413,58 | 416,41 | -0,68% | +17,73% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-30 | 137,69 | 137,39 | +0,22% | +13,65% | 418,34 | 413,71 | +1,12% | +19,94% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-30 | 99,84 | 100,61 | -0,77% | +26,01% | 398,49 | 400,83 | -0,58% | +21,05% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-30 | 93,61 | 93,32 | +0,31% | +16,87% | 284,42 | 281,00 | +1,21% | +23,33% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-30 | 97,77 | 98,52 | -0,76% | +25,17% | 390,23 | 392,50 | -0,58% | +20,24% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-30 | 91,64 | 91,35 | +0,32% | +16,10% | 278,43 | 275,07 | +1,22% | +22,52% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-30 | 3,55 | 3,57 | -0,56% | +10,25% | 14,17 | 14,22 | -0,38% | +5,90% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-30 | 3,57 | 3,59 | -0,56% | +9,85% | 14,25 | 14,30 | -0,38% | +5,52% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-30 | 3,53 | 3,53 | 0,00% | 0,00% | 14,09 | 14,06 | +0,18% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-30 | 2,83 | 2,83 | 0,00% | 0,00% | 11,30 | 11,27 | +0,18% | 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)