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 | 2009-12-31 | 93,00 | 92,79 | +0,23% | +47,18% | 383,57 | 385,54 | -0,51% | +47,18% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-31 | 96,47 | 97,39 | -0,94% | +35,04% | 440,23 | 449,42 | -2,04% | +45,99% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-31 | 74,80 | 74,63 | +0,23% | +47,01% | 308,50 | 310,09 | -0,51% | +47,01% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-31 | 8,61 | 8,56 | +0,58% | +50,26% | 24,73 | 24,65 | +0,35% | +48,47% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-31 | 82,68 | 82,49 | +0,23% | +45,87% | 341,00 | 342,75 | -0,51% | +45,87% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-31 | 846,95 | 844,98 | +0,23% | +48,23% | 3493,16 | 3510,89 | -0,51% | +48,23% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2009-12-31 | 80,18 | 79,85 | +0,41% | +18,84% | 330,69 | 331,78 | -0,33% | +18,84% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-31 | 64,21 | 63,95 | +0,41% | +17,95% | 264,83 | 265,71 | -0,33% | +17,95% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-31 | 7,99 | 7,94 | +0,63% | +24,45% | 22,95 | 22,86 | +0,40% | +22,97% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-31 | 11,86 | 11,80 | +0,51% | 0,00% | 48,92 | 49,03 | -0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-31 | 5,26 | 5,25 | +0,19% | +20,92% | 21,69 | 21,81 | -0,55% | +20,92% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-31 | 6,78 | 6,76 | +0,30% | +20,86% | 27,96 | 28,09 | -0,44% | +20,86% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-31 | 6,88 | 6,86 | +0,29% | +22,42% | 28,38 | 28,50 | -0,45% | +22,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 22,12 | 22,15 | -0,14% | +36,97% | 91,23 | 92,03 | -0,87% | +36,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-31 | 31,78 | 31,67 | +0,35% | +40,87% | 91,29 | 91,18 | +0,12% | +39,19% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 21,01 | 21,04 | -0,14% | +36,25% | 86,65 | 87,42 | -0,88% | +36,25% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-31 | 30,18 | 30,08 | +0,33% | +40,11% | 86,69 | 86,60 | +0,10% | +38,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-31 | 165,58 | 165,74 | -0,10% | +11,55% | 682,92 | 688,65 | -0,83% | +11,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-31 | 111,10 | 111,21 | -0,10% | +5,33% | 458,22 | 462,08 | -0,83% | +5,33% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-31 | 152,48 | 150,19 | +1,52% | +89,39% | 438,00 | 432,41 | +1,29% | +87,13% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-31 | 145,02 | 142,84 | +1,53% | +85,61% | 416,57 | 411,25 | +1,29% | +83,40% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-31 | 148,44 | 146,22 | +1,52% | +87,97% | 426,39 | 420,98 | +1,29% | +85,73% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-31 | 71,76 | 70,25 | +2,15% | +150,21% | 206,13 | 202,26 | +1,92% | +147,22% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-31 | 72,06 | 70,56 | +2,13% | +152,58% | 206,99 | 203,15 | +1,89% | +149,56% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,56 | 9,55 | +0,10% | +13,00% | 39,43 | 39,68 | -0,63% | +13,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 8,91 | 8,91 | 0,00% | +12,08% | 36,75 | 37,02 | -0,74% | +12,08% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 14,78 | 14,69 | +0,61% | +30,57% | 60,96 | 61,04 | -0,13% | +30,57% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,38 | 9,39 | -0,11% | +21,50% | 38,69 | 39,02 | -0,84% | +21,50% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 13,78 | 13,79 | -0,07% | +20,56% | 56,83 | 57,30 | -0,81% | +20,56% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 27,54 | 27,53 | +0,04% | +50,33% | 113,59 | 114,39 | -0,70% | +50,33% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,07 | 9,06 | +0,11% | +44,20% | 37,41 | 37,64 | -0,63% | +44,20% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 8,85 | 8,84 | +0,11% | +43,67% | 36,50 | 36,73 | -0,62% | +43,67% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 7,44 | 7,36 | +1,09% | +35,03% | 30,69 | 30,58 | +0,34% | +35,03% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-31 | 9,05 | 8,93 | +1,34% | +39,23% | 26,00 | 25,71 | +1,11% | +37,57% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 7,23 | 7,15 | +1,12% | +34,14% | 29,82 | 29,71 | +0,37% | +34,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 5,79 | 5,79 | 0,00% | +56,49% | 23,88 | 24,06 | -0,74% | +56,49% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-31 | 11,52 | 11,51 | +0,09% | 0,00% | 47,51 | 47,82 | -0,65% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-31 | 11,46 | 11,45 | +0,09% | 0,00% | 47,27 | 47,57 | -0,65% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-31 | 11,61 | 11,59 | +0,17% | 0,00% | 33,35 | 33,37 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 11,41 | 11,43 | -0,17% | +22,56% | 47,06 | 47,49 | -0,91% | +22,56% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 9,83 | 9,84 | -0,10% | +21,66% | 40,54 | 40,89 | -0,84% | +21,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,20 | 9,20 | 0,00% | +28,31% | 37,94 | 38,23 | -0,74% | +28,31% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-31 | 10,47 | 10,49 | -0,19% | +31,37% | 30,08 | 30,20 | -0,42% | +29,80% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-31 | 25,75 | 25,83 | -0,31% | +30,71% | 73,97 | 74,37 | -0,54% | +29,15% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-31 | 17,36 | 17,42 | -0,34% | +29,75% | 49,87 | 50,15 | -0,57% | +28,20% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-31 | 17,44 | 17,43 | +0,06% | +44,97% | 50,10 | 50,18 | -0,17% | +43,24% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-31 | 16,47 | 16,46 | +0,06% | +43,84% | 47,31 | 47,39 | -0,17% | +42,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-31 | 10,18 | 10,14 | +0,39% | +55,18% | 29,24 | 29,19 | +0,16% | +53,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-31 | 9,50 | 9,47 | +0,32% | +53,97% | 27,29 | 27,27 | +0,09% | +52,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,54 | 8,56 | -0,23% | +25,22% | 35,22 | 35,57 | -0,97% | +25,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-31 | 12,24 | 12,28 | -0,33% | +28,17% | 35,16 | 35,36 | -0,55% | +26,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 7,92 | 7,94 | -0,25% | +24,33% | 32,67 | 32,99 | -0,99% | +24,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 11,88 | 11,88 | 0,00% | +39,76% | 49,00 | 49,36 | -0,74% | +39,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-31 | 12,47 | 12,48 | -0,08% | +43,17% | 35,82 | 35,93 | -0,31% | +41,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-31 | 12,36 | 12,37 | -0,08% | +42,07% | 35,50 | 35,61 | -0,31% | +40,37% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-31 | 35,44 | 35,15 | +0,83% | +155,33% | 101,80 | 101,20 | +0,59% | +152,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-31 | 15,93 | 15,93 | 0,00% | +65,76% | 45,76 | 45,86 | -0,23% | +63,79% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-31 | 6,36 | 6,33 | +0,47% | +24,71% | 18,27 | 18,22 | +0,24% | +23,22% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-31 | 169,84 | 168,76 | +0,64% | +130,42% | 487,87 | 485,88 | +0,41% | +127,67% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-31 | 6,70 | 6,61 | +1,36% | +144,53% | 19,25 | 19,03 | +1,13% | +141,61% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-31 | 13,07 | 12,90 | +1,32% | +164,04% | 37,54 | 37,14 | +1,09% | +160,89% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-31 | 10,12 | 9,99 | +1,30% | +161,50% | 29,07 | 28,76 | +1,07% | +158,38% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 13,54 | 13,49 | +0,37% | +44,66% | 55,84 | 56,05 | -0,37% | +44,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-31 | 8,51 | 8,52 | -0,12% | +15,62% | 35,10 | 35,40 | -0,85% | +15,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-31 | 8,68 | 8,69 | -0,12% | +17,62% | 35,80 | 36,11 | -0,85% | +17,62% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 9,80 | 9,83 | -0,31% | +30,67% | 40,42 | 40,84 | -1,04% | +30,67% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 9,97 | 10,00 | -0,30% | +33,11% | 41,12 | 41,55 | -1,03% | +33,11% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 9,56 | 9,59 | -0,31% | +32,23% | 39,43 | 39,85 | -1,05% | +32,23% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 6,83 | 6,86 | -0,44% | +7,56% | 28,17 | 28,50 | -1,17% | +7,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 136,14 | 136,14 | 0,00% | +32,38% | 561,50 | 565,66 | -0,74% | +32,38% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-31 | 77,64 | 77,64 | 0,00% | +18,34% | 320,22 | 322,59 | -0,74% | +18,34% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-31 | 113,61 | 113,61 | 0,00% | +65,83% | 468,57 | 472,05 | -0,74% | +65,83% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 65,06 | 65,06 | 0,00% | +168,18% | 268,33 | 270,32 | -0,74% | +168,18% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-31 | 69,35 | 69,35 | 0,00% | +57,58% | 286,03 | 288,15 | -0,74% | +57,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-31 | 123,85 | 122,74 | +0,90% | +82,21% | 510,81 | 509,99 | +0,16% | +82,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-31 | 132,88 | 131,87 | +0,77% | +86,94% | 381,70 | 379,67 | +0,53% | +84,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-31 | 94,47 | 93,63 | +0,90% | +83,37% | 389,63 | 389,03 | +0,15% | +83,37% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-31 | 82,10 | 82,53 | -0,52% | +22,43% | 338,61 | 342,91 | -1,25% | +22,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-31 | 98,87 | 98,77 | +0,10% | +26,03% | 407,78 | 410,39 | -0,64% | +26,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-31 | 138,84 | 137,10 | +1,27% | +77,34% | 572,63 | 569,65 | +0,52% | +77,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-31 | 199,95 | 196,40 | +1,81% | +84,03% | 574,36 | 565,46 | +1,57% | +81,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-31 | 137,58 | 135,86 | +1,27% | +76,59% | 567,43 | 564,50 | +0,52% | +76,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-31 | 198,19 | 194,67 | +1,81% | +83,27% | 569,30 | 560,47 | +1,57% | +81,08% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-31 | 13,62 | 13,56 | +0,44% | +41,87% | 39,12 | 39,04 | +0,21% | +40,18% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-31 | 13,25 | 13,19 | +0,45% | +40,96% | 38,06 | 37,98 | +0,22% | +39,27% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-31 | 81,38 | 81,44 | -0,07% | +41,68% | 335,64 | 338,38 | -0,81% | +41,68% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-31 | 117,32 | 116,79 | +0,45% | +47,00% | 337,00 | 336,25 | +0,22% | +45,24% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-31 | 80,80 | 80,86 | -0,07% | +41,16% | 333,25 | 335,97 | -0,81% | +41,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-31 | 116,23 | 115,70 | +0,46% | +46,40% | 333,87 | 333,11 | +0,23% | +44,66% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-31 | 70,08 | 70,03 | +0,07% | +24,74% | 289,04 | 290,98 | -0,67% | +24,74% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-31 | 100,93 | 100,33 | +0,60% | +29,33% | 289,92 | 288,86 | +0,37% | +27,79% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-31 | 88,31 | 87,79 | +0,59% | +24,19% | 253,67 | 252,76 | +0,36% | +22,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-31 | 69,12 | 69,07 | +0,07% | +24,12% | 285,08 | 286,99 | -0,66% | +24,12% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-31 | 99,40 | 98,81 | +0,60% | +28,81% | 285,53 | 284,48 | +0,37% | +27,27% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-31 | 88,54 | 88,02 | +0,59% | +23,69% | 254,33 | 253,42 | +0,36% | +22,22% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-31 | 85,92 | 86,09 | -0,20% | +37,49% | 354,37 | 357,70 | -0,93% | +37,49% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 72,24 | 72,21 | +0,04% | +34,60% | 297,95 | 300,03 | -0,70% | +34,60% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-31 | 124,80 | 124,39 | +0,33% | +42,68% | 358,49 | 358,13 | +0,10% | +40,97% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-31 | 109,32 | 108,95 | +0,34% | +40,48% | 314,02 | 313,68 | +0,11% | +38,80% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-31 | 84,39 | 84,55 | -0,19% | +36,64% | 348,06 | 351,31 | -0,92% | +36,64% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-31 | 121,55 | 121,15 | +0,33% | +41,73% | 349,15 | 348,80 | +0,10% | +40,04% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-31 | 79,07 | 79,23 | -0,20% | +30,29% | 326,12 | 329,20 | -0,94% | +30,28% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-31 | 80,37 | 80,10 | +0,34% | +35,21% | 230,86 | 230,62 | +0,11% | +33,60% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-31 | 77,96 | 78,11 | -0,19% | +29,44% | 321,54 | 324,55 | -0,93% | +29,44% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-31 | 79,20 | 78,93 | +0,34% | +34,33% | 227,50 | 227,25 | +0,11% | +32,72% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-31 | 3,26 | 3,22 | +1,24% | 0,00% | 13,45 | 13,38 | +0,50% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-31 | 3,29 | 3,25 | +1,23% | 0,00% | 13,57 | 13,50 | +0,49% | 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)