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 | 2009-10-28 | 79,78 | 81,14 | -1,68% | +20,81% | 335,18 | 338,52 | -0,99% | +32,60% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-28 | 83,91 | 85,62 | -2,00% | +36,46% | 388,42 | 387,92 | +0,13% | +33,56% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-28 | 64,17 | 65,26 | -1,67% | +20,62% | 269,60 | 272,27 | -0,98% | +32,40% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-28 | 7,58 | 7,77 | -2,45% | +43,02% | 21,40 | 21,56 | -0,76% | +30,99% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-28 | 71,16 | 72,38 | -1,69% | +20,10% | 298,96 | 301,98 | -1,00% | +31,83% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-28 | 726,29 | 738,73 | -1,68% | +21,98% | 3051,36 | 3082,06 | -1,00% | +33,89% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2009-10-28 | 76,09 | 76,98 | -1,16% | +17,66% | 319,68 | 321,17 | -0,46% | +29,15% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-28 | 61,02 | 61,73 | -1,15% | +17,17% | 256,36 | 257,54 | -0,46% | +28,61% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-28 | 7,54 | 7,67 | -1,69% | +24,22% | 21,29 | 21,28 | +0,01% | +13,77% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-28 | 11,10 | 11,29 | -1,68% | 0,00% | 46,63 | 47,10 | -0,99% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-28 | 4,84 | 4,89 | -1,02% | +4,31% | 20,33 | 20,40 | -0,33% | +14,50% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-28 | 6,24 | 6,30 | -0,95% | +4,17% | 26,22 | 26,28 | -0,26% | +14,35% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-28 | 6,31 | 6,37 | -0,94% | +5,34% | 26,51 | 26,58 | -0,25% | +15,63% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 20,24 | 20,72 | -2,32% | +30,16% | 85,03 | 86,45 | -1,63% | +42,87% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-28 | 29,90 | 30,70 | -2,61% | +54,44% | 84,41 | 85,19 | -0,92% | +41,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 19,24 | 19,70 | -2,34% | +29,48% | 80,83 | 82,19 | -1,65% | +42,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-28 | 28,43 | 29,19 | -2,60% | +53,68% | 80,26 | 81,00 | -0,92% | +40,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-28 | 161,09 | 162,29 | -0,74% | +5,40% | 676,79 | 677,09 | -0,04% | +15,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-28 | 108,09 | 108,89 | -0,73% | -0,48% | 454,12 | 454,30 | -0,04% | +9,24% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-28 | 140,23 | 146,23 | -4,10% | +104,03% | 395,87 | 405,79 | -2,44% | +86,87% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-28 | 133,37 | 139,07 | -4,10% | +99,99% | 376,50 | 385,92 | -2,44% | +83,16% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-28 | 136,70 | 142,54 | -4,10% | +102,52% | 385,90 | 395,55 | -2,44% | +85,48% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-28 | 64,01 | 67,95 | -5,80% | +129,34% | 180,70 | 188,56 | -4,17% | +110,05% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-28 | 64,37 | 68,33 | -5,80% | +131,55% | 181,72 | 189,62 | -4,17% | +112,07% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,90 | 8,92 | -0,22% | +12,23% | 37,39 | 37,22 | +0,47% | +23,19% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 8,31 | 8,33 | -0,24% | +11,39% | 34,91 | 34,75 | +0,46% | +22,27% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 13,89 | 14,26 | -2,59% | +16,14% | 58,36 | 59,49 | -1,91% | +27,48% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,46 | 8,51 | -0,59% | +5,09% | 35,54 | 35,50 | +0,11% | +15,36% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 12,44 | 12,52 | -0,64% | +4,27% | 52,26 | 52,23 | +0,06% | +14,46% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 24,93 | 25,62 | -2,69% | +43,36% | 104,74 | 106,89 | -2,01% | +57,36% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,15 | 8,30 | -1,81% | +28,75% | 34,24 | 34,63 | -1,12% | +41,33% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 7,96 | 8,11 | -1,85% | +27,77% | 33,44 | 33,84 | -1,16% | +40,25% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 6,61 | 6,80 | -2,79% | +16,58% | 27,77 | 28,37 | -2,11% | +27,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-28 | 8,25 | 8,52 | -3,17% | +37,50% | 23,29 | 23,64 | -1,49% | +25,93% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 6,43 | 6,61 | -2,72% | +15,65% | 27,01 | 27,58 | -2,04% | +26,94% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 5,16 | 5,26 | -1,90% | +26,16% | 21,68 | 21,95 | -1,21% | +38,48% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-28 | 10,54 | 10,89 | -3,21% | 0,00% | 44,28 | 45,43 | -2,54% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-28 | 10,53 | 10,89 | -3,31% | 0,00% | 44,24 | 45,43 | -2,63% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-28 | 10,70 | 11,08 | -3,43% | 0,00% | 30,21 | 30,75 | -1,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,59 | 10,78 | -1,76% | +8,84% | 44,49 | 44,98 | -1,07% | +19,47% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 9,13 | 9,30 | -1,83% | +8,05% | 38,36 | 38,80 | -1,14% | +18,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,63 | 8,75 | -1,37% | +15,68% | 36,26 | 36,51 | -0,68% | +26,98% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-28 | 10,10 | 10,29 | -1,85% | +33,95% | 28,51 | 28,55 | -0,15% | +22,68% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-28 | 24,50 | 25,04 | -2,16% | +27,34% | 69,16 | 69,49 | -0,46% | +16,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-28 | 16,54 | 16,91 | -2,19% | +26,36% | 46,69 | 46,93 | -0,50% | +15,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-28 | 16,48 | 16,79 | -1,85% | +41,95% | 46,52 | 46,59 | -0,15% | +30,01% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-28 | 15,58 | 15,88 | -1,89% | +40,87% | 43,98 | 44,07 | -0,19% | +29,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-28 | 9,54 | 9,73 | -1,95% | +50,71% | 26,93 | 27,00 | -0,26% | +38,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-28 | 8,92 | 9,09 | -1,87% | +49,66% | 25,18 | 25,22 | -0,17% | +37,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,87 | 7,99 | -1,50% | +7,37% | 33,06 | 33,34 | -0,81% | +17,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-28 | 11,59 | 11,83 | -2,03% | +24,36% | 32,72 | 32,83 | -0,33% | +13,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 7,30 | 7,42 | -1,62% | +6,41% | 30,67 | 30,96 | -0,93% | +16,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,79 | 10,95 | -1,46% | +17,16% | 45,33 | 45,68 | -0,77% | +28,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-28 | 11,63 | 11,87 | -2,02% | +35,71% | 32,83 | 32,94 | -0,33% | +24,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-28 | 11,54 | 11,78 | -2,04% | +34,66% | 32,58 | 32,69 | -0,34% | +23,33% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-28 | 32,58 | 33,39 | -2,43% | +153,34% | 91,97 | 92,66 | -0,74% | +132,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-28 | 15,44 | 15,86 | -2,65% | +98,97% | 43,59 | 44,01 | -0,96% | +82,23% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-28 | 6,03 | 6,13 | -1,63% | +44,95% | 17,02 | 17,01 | +0,07% | +32,76% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-28 | 156,19 | 157,31 | -0,71% | +153,43% | 440,92 | 436,54 | +1,01% | +132,11% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-28 | 6,33 | 6,55 | -3,36% | +170,51% | 17,87 | 18,18 | -1,69% | +147,76% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-28 | 11,87 | 12,43 | -4,51% | +136,45% | 33,51 | 34,49 | -2,85% | +116,56% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-28 | 9,21 | 9,64 | -4,46% | +133,76% | 26,00 | 26,75 | -2,81% | +114,09% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 11,74 | 11,85 | -0,93% | 0,00% | 49,32 | 49,44 | -0,23% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-28 | 7,97 | 7,98 | -0,13% | +15,17% | 33,48 | 33,29 | +0,57% | +26,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-28 | 8,13 | 8,14 | -0,12% | +17,32% | 34,16 | 33,96 | +0,58% | +28,77% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 9,15 | 9,14 | +0,11% | +20,39% | 38,44 | 38,13 | +0,81% | +32,15% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 9,31 | 9,30 | +0,11% | +22,66% | 39,11 | 38,80 | +0,81% | +34,64% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 8,93 | 8,92 | +0,11% | +21,66% | 37,52 | 37,22 | +0,81% | +33,54% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 6,36 | 6,47 | -1,70% | -2,45% | 26,72 | 26,99 | -1,01% | +7,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 127,09 | 127,07 | +0,02% | +19,41% | 533,94 | 530,15 | +0,72% | +31,07% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-28 | 70,30 | 69,60 | +1,01% | +4,55% | 295,35 | 290,38 | +1,71% | +14,76% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-28 | 108,39 | 109,03 | -0,59% | 0,00% | 455,38 | 454,88 | +0,11% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 59,65 | 61,08 | -2,34% | +95,51% | 250,61 | 254,83 | -1,66% | +114,60% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-28 | 63,08 | 63,03 | +0,08% | +22,94% | 265,02 | 262,97 | +0,78% | +34,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-28 | 111,73 | 113,35 | -1,43% | +86,31% | 469,41 | 472,91 | -0,74% | +104,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-28 | 124,12 | 126,00 | -1,49% | +120,66% | 350,39 | 349,65 | +0,21% | +102,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-28 | 85,30 | 86,90 | -1,84% | +85,43% | 358,37 | 362,56 | -1,15% | +103,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-28 | 78,45 | 78,27 | +0,23% | +12,33% | 329,59 | 326,55 | +0,93% | +23,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-28 | 91,29 | 92,75 | -1,57% | +14,70% | 383,54 | 386,96 | -0,89% | +25,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-28 | 127,51 | 130,57 | -2,34% | +76,73% | 535,71 | 544,75 | -1,66% | +93,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-28 | 188,78 | 193,68 | -2,53% | +108,41% | 532,93 | 537,46 | -0,84% | +90,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-28 | 126,45 | 129,49 | -2,35% | +76,04% | 531,25 | 540,25 | -1,66% | +93,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-28 | 187,26 | 192,13 | -2,53% | +107,56% | 528,63 | 533,16 | -0,85% | +90,10% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-28 | 12,84 | 13,03 | -1,46% | +45,08% | 36,25 | 36,16 | +0,25% | +32,88% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-28 | 12,51 | 12,69 | -1,42% | +44,29% | 35,32 | 35,21 | +0,29% | +32,15% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-28 | 74,66 | 75,57 | -1,20% | +25,80% | 313,67 | 315,29 | -0,51% | +38,08% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-28 | 110,66 | 112,23 | -1,40% | +48,52% | 312,39 | 311,44 | +0,31% | +36,02% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-28 | 74,18 | 75,09 | -1,21% | +25,62% | 311,65 | 313,28 | -0,52% | +37,89% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-28 | 109,70 | 111,26 | -1,40% | +47,90% | 309,68 | 308,75 | +0,30% | +35,46% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-28 | 65,32 | 65,80 | -0,73% | +14,82% | 274,43 | 274,52 | -0,03% | +26,03% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-28 | 96,72 | 97,62 | -0,92% | +35,42% | 273,04 | 270,90 | +0,79% | +24,03% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-28 | 85,55 | 86,35 | -0,93% | +30,39% | 241,51 | 239,62 | +0,79% | +19,42% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-28 | 64,47 | 64,94 | -0,72% | +14,35% | 270,86 | 270,94 | -0,03% | +25,52% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-28 | 95,32 | 96,20 | -0,91% | +34,88% | 269,09 | 266,95 | +0,80% | +23,53% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-28 | 85,84 | 86,64 | -0,92% | +30,04% | 242,33 | 240,43 | +0,79% | +19,10% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-28 | 79,57 | 80,55 | -1,22% | +26,44% | 334,30 | 336,06 | -0,53% | +38,79% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 68,91 | 69,91 | -1,43% | +39,52% | 289,51 | 291,67 | -0,74% | +53,15% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-28 | 118,81 | 120,51 | -1,41% | +49,09% | 335,40 | 334,42 | +0,29% | +36,55% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-28 | 105,70 | 107,22 | -1,42% | +36,26% | 298,39 | 297,54 | +0,29% | +24,80% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-28 | 78,23 | 79,20 | -1,22% | +25,49% | 328,67 | 330,43 | -0,53% | +37,75% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-28 | 115,85 | 117,51 | -1,41% | +48,13% | 327,05 | 326,09 | +0,29% | +35,67% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-28 | 73,47 | 74,20 | -0,98% | +17,80% | 308,67 | 309,57 | -0,29% | +29,30% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-28 | 76,76 | 77,68 | -1,18% | +38,88% | 216,69 | 215,56 | +0,52% | +27,20% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-28 | 72,51 | 73,23 | -0,98% | +17,03% | 304,64 | 305,52 | -0,29% | +28,46% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-28 | 75,73 | 76,64 | -1,19% | +37,99% | 213,79 | 212,68 | +0,52% | +26,38% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-28 | 2,97 | 3,02 | -1,66% | 0,00% | 12,48 | 12,60 | -0,97% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-28 | 3,00 | 3,05 | -1,64% | 0,00% | 12,60 | 12,72 | -0,95% | 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)