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 | 2010-12-31 | 128,17 | 128,56 | -0,30% | +37,82% | 508,89 | 513,12 | -0,83% | +32,67% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-31 | 127,71 | 126,90 | +0,64% | +32,38% | 593,65 | 592,81 | +0,14% | +34,85% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-31 | 102,70 | 103,01 | -0,30% | +37,30% | 407,76 | 411,14 | -0,82% | +32,17% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-31 | 11,00 | 10,94 | +0,55% | +27,76% | 32,98 | 33,24 | -0,79% | +33,34% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-31 | 113,33 | 113,66 | -0,29% | +37,07% | 449,96 | 453,65 | -0,81% | +31,95% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-31 | 1176,53 | 1180,10 | -0,30% | +38,91% | 4671,29 | 4710,13 | -0,82% | +33,73% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-31 | 82,45 | 83,11 | -0,79% | +2,83% | 327,36 | 331,72 | -1,31% | -1,01% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-31 | 65,53 | 66,06 | -0,80% | +2,06% | 260,18 | 263,67 | -1,32% | -1,76% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-31 | 8,63 | 8,65 | -0,23% | +8,01% | 25,87 | 26,28 | -1,56% | +12,73% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-31 | 12,78 | 12,82 | -0,31% | +7,76% | 50,74 | 51,17 | -0,83% | +3,73% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-31 | 6,12 | 6,18 | -0,97% | +16,35% | 24,30 | 24,67 | -1,49% | +12,01% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-31 | 7,82 | 7,91 | -1,14% | +15,34% | 31,05 | 31,57 | -1,66% | +11,03% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-31 | 8,08 | 8,16 | -0,98% | +17,44% | 32,08 | 32,57 | -1,50% | +13,06% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-31 | 10,05 | 10,09 | -0,40% | 0,00% | 30,13 | 30,66 | -1,72% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 25,78 | 25,95 | -0,66% | +16,55% | 102,36 | 103,57 | -1,18% | +12,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-31 | 34,53 | 34,54 | -0,03% | +8,65% | 103,52 | 104,94 | -1,36% | +13,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 24,36 | 24,53 | -0,69% | +15,94% | 96,72 | 97,91 | -1,21% | +11,62% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-31 | 32,63 | 32,64 | -0,03% | +8,12% | 97,82 | 99,17 | -1,36% | +12,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-31 | 177,32 | 177,32 | 0,00% | +7,09% | 704,03 | 707,74 | -0,52% | +3,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-31 | 115,05 | 115,03 | +0,02% | +3,56% | 456,80 | 459,12 | -0,51% | -0,31% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-31 | 167,98 | 167,35 | +0,38% | +10,17% | 503,59 | 508,46 | -0,96% | +14,97% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-31 | 156,79 | 156,20 | +0,38% | +8,12% | 470,04 | 474,58 | -0,96% | +12,84% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-31 | 162,31 | 161,70 | +0,38% | +9,34% | 486,59 | 491,29 | -0,96% | +14,12% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-31 | 91,02 | 91,11 | -0,10% | +26,84% | 272,87 | 276,82 | -1,43% | +32,38% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-31 | 91,99 | 92,09 | -0,11% | +27,66% | 275,78 | 279,80 | -1,44% | +33,23% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 11,39 | 11,43 | -0,35% | +19,14% | 45,22 | 45,62 | -0,87% | +14,69% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 10,55 | 10,58 | -0,28% | +18,41% | 41,89 | 42,23 | -0,81% | +13,99% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 16,84 | 16,92 | -0,47% | +13,94% | 66,86 | 67,53 | -0,99% | +9,68% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 10,51 | 10,60 | -0,85% | +12,05% | 41,73 | 42,31 | -1,37% | +7,86% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 15,32 | 15,45 | -0,84% | +11,18% | 60,83 | 61,67 | -1,36% | +7,02% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 35,49 | 35,58 | -0,25% | +28,87% | 140,91 | 142,01 | -0,77% | +24,06% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 10,66 | 10,71 | -0,47% | +17,53% | 42,32 | 42,75 | -0,99% | +13,14% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 10,33 | 10,38 | -0,48% | +16,72% | 41,01 | 41,43 | -1,00% | +12,36% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 9,37 | 9,40 | -0,32% | +25,94% | 37,20 | 37,52 | -0,84% | +21,24% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-31 | 10,65 | 10,58 | +0,66% | +17,68% | 31,93 | 32,15 | -0,68% | +22,82% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 9,04 | 9,07 | -0,33% | +25,03% | 35,89 | 36,20 | -0,85% | +20,37% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 6,94 | 7,02 | -1,14% | +19,86% | 27,55 | 28,02 | -1,66% | +15,39% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-31 | 14,12 | 14,09 | +0,21% | +22,57% | 56,06 | 56,24 | -0,31% | +17,99% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-31 | 13,88 | 13,85 | +0,22% | +21,12% | 55,11 | 55,28 | -0,31% | +16,59% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-31 | 14,38 | 14,28 | +0,70% | +23,86% | 43,11 | 43,39 | -0,64% | +29,27% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 12,37 | 12,43 | -0,48% | +8,41% | 49,11 | 49,61 | -1,00% | +4,37% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 10,57 | 10,63 | -0,56% | +7,53% | 41,97 | 42,43 | -1,09% | +3,51% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 9,92 | 9,97 | -0,50% | +7,83% | 39,39 | 39,79 | -1,02% | +3,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-31 | 10,55 | 10,53 | +0,19% | +0,76% | 31,63 | 31,99 | -1,14% | +5,16% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-31 | 27,22 | 27,16 | +0,22% | +5,71% | 81,60 | 82,52 | -1,11% | +10,32% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-31 | 18,22 | 18,17 | +0,28% | +4,95% | 54,62 | 55,21 | -1,06% | +9,54% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-31 | 18,79 | 18,79 | 0,00% | +7,74% | 56,33 | 57,09 | -1,33% | +12,44% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-31 | 17,62 | 17,61 | +0,06% | +6,98% | 52,82 | 53,50 | -1,27% | +11,65% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 10,55 | 10,65 | -0,94% | 0,00% | 41,89 | 42,51 | -1,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 11,33 | 11,35 | -0,18% | 0,00% | 44,98 | 45,30 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-31 | 11,10 | 11,12 | -0,18% | +9,04% | 33,28 | 33,79 | -1,51% | +13,80% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 10,51 | 10,60 | -0,85% | 0,00% | 41,73 | 42,31 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-31 | 10,28 | 10,30 | -0,19% | +8,21% | 30,82 | 31,29 | -1,52% | +12,93% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 9,68 | 9,73 | -0,51% | +13,35% | 38,43 | 38,84 | -1,03% | +9,12% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-31 | 12,97 | 12,94 | +0,23% | +5,96% | 38,88 | 39,32 | -1,10% | +10,59% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 8,91 | 8,96 | -0,56% | +12,50% | 35,38 | 35,76 | -1,08% | +8,30% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 14,61 | 14,68 | -0,48% | +22,98% | 58,01 | 58,59 | -1,00% | +18,39% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-31 | 14,32 | 14,29 | +0,21% | +14,84% | 42,93 | 43,42 | -1,12% | +19,85% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-31 | 14,09 | 14,06 | +0,21% | +14,00% | 42,24 | 42,72 | -1,12% | +18,97% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-31 | 40,15 | 40,15 | 0,00% | +13,29% | 120,37 | 121,99 | -1,33% | +18,24% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-31 | 18,13 | 18,13 | 0,00% | +13,81% | 54,35 | 55,08 | -1,33% | +18,78% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-31 | 6,38 | 6,36 | +0,31% | +0,31% | 19,13 | 19,32 | -1,02% | +4,69% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-31 | 190,97 | 189,11 | +0,98% | +12,44% | 572,51 | 574,57 | -0,36% | +17,35% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-31 | 8,25 | 8,25 | 0,00% | +23,13% | 24,73 | 25,07 | -1,33% | +28,51% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-31 | 10,71 | 10,70 | +0,09% | 0,00% | 32,11 | 32,51 | -1,24% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-31 | 10,85 | 10,84 | +0,09% | 0,00% | 32,53 | 32,94 | -1,24% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-31 | 10,99 | 10,99 | 0,00% | 0,00% | 32,95 | 33,39 | -1,33% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-31 | 11,14 | 11,14 | 0,00% | 0,00% | 33,40 | 33,85 | -1,33% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-31 | 11,24 | 11,24 | 0,00% | 0,00% | 33,70 | 34,15 | -1,33% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-31 | 16,47 | 16,42 | +0,30% | +26,01% | 49,38 | 49,89 | -1,03% | +31,51% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-31 | 12,62 | 12,59 | +0,24% | +24,70% | 37,83 | 38,25 | -1,09% | +30,15% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 16,18 | 16,26 | -0,49% | +19,50% | 64,24 | 64,90 | -1,01% | +15,04% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-31 | 8,63 | 8,68 | -0,58% | +1,41% | 34,26 | 34,64 | -1,10% | -2,38% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-31 | 8,94 | 9,00 | -0,67% | +3,00% | 35,50 | 35,92 | -1,19% | -0,85% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-31 | 10,69 | 10,79 | -0,93% | +9,08% | 42,44 | 43,07 | -1,45% | +5,01% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 10,95 | 11,05 | -0,90% | +9,83% | 43,48 | 44,10 | -1,42% | +5,73% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 10,41 | 10,51 | -0,95% | +8,89% | 41,33 | 41,95 | -1,47% | +4,83% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 7,99 | 8,10 | -1,36% | +16,98% | 31,72 | 32,33 | -1,87% | +12,62% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 166,60 | 166,60 | 0,00% | +22,37% | 661,47 | 664,95 | -0,52% | +17,80% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-31 | 84,78 | 84,78 | 0,00% | +9,20% | 336,61 | 338,38 | -0,52% | +5,12% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-31 | 132,53 | 132,53 | 0,00% | +16,65% | 526,20 | 528,97 | -0,52% | +12,30% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 93,45 | 93,45 | 0,00% | +43,64% | 371,03 | 372,99 | -0,52% | +38,27% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-31 | 78,85 | 78,85 | 0,00% | +13,70% | 313,07 | 314,71 | -0,52% | +9,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-31 | 153,58 | 153,75 | -0,11% | +24,00% | 609,77 | 613,66 | -0,63% | +19,37% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-31 | 153,58 | 152,22 | +0,89% | +15,58% | 460,42 | 462,49 | -0,45% | +20,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-31 | 116,57 | 116,57 | 0,00% | +23,39% | 462,83 | 465,27 | -0,52% | +18,79% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-31 | 94,84 | 95,99 | -1,20% | +15,52% | 376,55 | 383,12 | -1,72% | +11,20% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-31 | 118,09 | 119,53 | -1,20% | +19,44% | 468,87 | 477,08 | -1,72% | +14,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-31 | 158,98 | 158,73 | +0,16% | +14,51% | 631,21 | 633,54 | -0,37% | +10,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-31 | 212,53 | 210,90 | +0,77% | +6,29% | 637,14 | 640,78 | -0,57% | +10,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-31 | 156,88 | 156,64 | +0,15% | +14,03% | 622,88 | 625,20 | -0,37% | +9,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-31 | 209,77 | 208,17 | +0,77% | +5,84% | 628,87 | 632,48 | -0,57% | +10,46% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-31 | 15,28 | 15,27 | +0,07% | +12,19% | 45,81 | 46,39 | -1,27% | +17,09% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-31 | 14,77 | 14,76 | +0,07% | +11,47% | 44,28 | 44,85 | -1,26% | +16,34% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-31 | 97,75 | 98,25 | -0,51% | +20,12% | 388,11 | 392,14 | -1,03% | +15,63% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-31 | 130,85 | 130,71 | +0,11% | +11,53% | 392,27 | 397,14 | -1,22% | +16,40% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-31 | 96,66 | 97,15 | -0,50% | +19,63% | 383,78 | 387,75 | -1,03% | +15,16% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-31 | 129,09 | 128,95 | +0,11% | +11,06% | 387,00 | 391,79 | -1,22% | +15,91% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-31 | 80,88 | 81,37 | -0,60% | +15,41% | 321,13 | 324,77 | -1,12% | +11,10% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-31 | 108,14 | 108,13 | +0,01% | +7,14% | 324,19 | 328,53 | -1,32% | +11,82% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-31 | 90,88 | 90,87 | +0,01% | +2,91% | 272,45 | 276,09 | -1,32% | +7,40% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-31 | 79,43 | 79,91 | -0,60% | +14,92% | 315,37 | 318,94 | -1,12% | +10,63% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-31 | 106,05 | 106,04 | +0,01% | +6,69% | 317,93 | 322,18 | -1,32% | +11,35% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-31 | 90,72 | 90,70 | +0,02% | +2,46% | 271,97 | 275,57 | -1,31% | +6,94% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 102,87 | 102,58 | +0,28% | 0,00% | 408,44 | 409,43 | -0,24% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-31 | 102,93 | 102,64 | +0,28% | 0,00% | 308,57 | 311,85 | -1,05% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-31 | 105,57 | 106,21 | -0,60% | +22,87% | 419,15 | 423,92 | -1,12% | +18,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 76,17 | 76,35 | -0,24% | +5,44% | 302,43 | 304,74 | -0,76% | +1,50% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-31 | 142,36 | 142,34 | +0,01% | +14,07% | 426,78 | 432,47 | -1,32% | +19,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-31 | 124,69 | 124,68 | +0,01% | +14,06% | 373,81 | 378,81 | -1,32% | +19,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-31 | 102,99 | 103,62 | -0,61% | +22,04% | 408,91 | 413,58 | -1,13% | +17,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-31 | 137,71 | 137,69 | +0,01% | +13,29% | 412,84 | 418,34 | -1,32% | +18,24% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-31 | 99,27 | 99,84 | -0,57% | +25,55% | 394,14 | 398,49 | -1,09% | +20,86% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-31 | 93,64 | 93,61 | +0,03% | +16,51% | 280,72 | 284,42 | -1,30% | +21,60% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-31 | 97,20 | 97,77 | -0,58% | +24,68% | 385,92 | 390,23 | -1,10% | +20,02% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-31 | 91,67 | 91,64 | +0,03% | +15,74% | 274,82 | 278,43 | -1,30% | +20,80% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-31 | 3,57 | 3,55 | +0,56% | +9,51% | 14,17 | 14,17 | +0,04% | +5,42% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-31 | 3,58 | 3,57 | +0,28% | +8,81% | 14,21 | 14,25 | -0,24% | +4,75% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-31 | 3,50 | 3,53 | -0,85% | 0,00% | 13,90 | 14,09 | -1,37% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-31 | 2,81 | 2,83 | -0,71% | 0,00% | 11,16 | 11,30 | -1,23% | 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)