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 | 2010-10-05 | 104,45 | 105,55 | -1,04% | +33,74% | 413,38 | 416,55 | -0,76% | +24,42% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-05 | 104,72 | 105,82 | -1,04% | +26,05% | 478,31 | 481,15 | -0,59% | +23,83% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-05 | 83,68 | 84,55 | -1,03% | +33,16% | 331,18 | 333,68 | -0,75% | +23,89% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-05 | 9,24 | 9,27 | -0,32% | +25,89% | 26,72 | 26,67 | +0,20% | +24,53% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-05 | 92,53 | 93,45 | -0,98% | +32,74% | 366,21 | 368,80 | -0,70% | +23,49% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-05 | 956,64 | 966,68 | -1,04% | +34,59% | 3786,09 | 3815,00 | -0,76% | +25,21% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-05 | 72,89 | 73,54 | -0,88% | -4,04% | 288,48 | 290,23 | -0,60% | -10,73% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-05 | 58,04 | 58,56 | -0,89% | -4,76% | 229,71 | 231,11 | -0,61% | -11,39% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-05 | 7,91 | 7,88 | +0,38% | +8,50% | 22,88 | 22,67 | +0,90% | +7,34% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-05 | 11,62 | 11,60 | +0,17% | +7,79% | 45,99 | 45,78 | +0,46% | +0,28% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-05 | 5,44 | 5,45 | -0,18% | +15,01% | 21,53 | 21,51 | +0,10% | +7,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-05 | 6,97 | 6,99 | -0,29% | +14,26% | 27,59 | 27,59 | 0,00% | +6,30% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-05 | 7,17 | 7,19 | -0,28% | +16,21% | 28,38 | 28,38 | 0,00% | +8,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 23,21 | 23,18 | +0,13% | +14,84% | 91,86 | 91,48 | +0,41% | +6,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-05 | 32,02 | 31,76 | +0,82% | +8,40% | 92,61 | 91,38 | +1,34% | +7,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 21,96 | 21,93 | +0,14% | +14,26% | 86,91 | 86,55 | +0,42% | +6,30% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-05 | 30,30 | 30,06 | +0,80% | +7,83% | 87,63 | 86,49 | +1,32% | +6,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-05 | 177,37 | 176,84 | +0,30% | +9,89% | 701,98 | 697,90 | +0,58% | +2,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-05 | 115,07 | 114,72 | +0,31% | +6,25% | 455,41 | 452,74 | +0,59% | -1,15% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-05 | 163,23 | 162,33 | +0,55% | +18,68% | 472,09 | 467,06 | +1,08% | +17,40% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-05 | 152,36 | 151,52 | +0,55% | +16,47% | 440,66 | 435,95 | +1,08% | +15,22% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-05 | 158,00 | 157,13 | +0,55% | +17,79% | 456,97 | 452,09 | +1,08% | +16,52% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-05 | 80,11 | 79,09 | +1,29% | +28,73% | 231,69 | 227,56 | +1,82% | +27,34% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-05 | 81,13 | 80,10 | +1,29% | +29,58% | 234,64 | 230,46 | +1,81% | +28,18% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,87 | 10,80 | +0,65% | +20,51% | 43,02 | 42,62 | +0,93% | +12,12% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 10,08 | 10,02 | +0,60% | +19,57% | 39,89 | 39,54 | +0,88% | +11,24% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 15,77 | 15,56 | +1,35% | +12,16% | 62,41 | 61,41 | +1,64% | +4,35% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,84 | 9,80 | +0,41% | +16,73% | 38,94 | 38,68 | +0,69% | +8,60% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 14,37 | 14,31 | +0,42% | +15,79% | 56,87 | 56,47 | +0,70% | +7,73% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 30,25 | 29,93 | +1,07% | +23,77% | 119,72 | 118,12 | +1,36% | +15,15% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,60 | 9,50 | +1,05% | +18,37% | 37,99 | 37,49 | +1,34% | +10,13% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 9,32 | 9,22 | +1,08% | +17,38% | 36,89 | 36,39 | +1,37% | +9,20% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 8,79 | 8,71 | +0,92% | +31,78% | 34,79 | 34,37 | +1,20% | +22,61% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-05 | 10,31 | 10,11 | +1,98% | +24,37% | 29,82 | 29,09 | +2,51% | +23,03% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 8,49 | 8,42 | +0,83% | +30,82% | 33,60 | 33,23 | +1,12% | +21,70% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 6,09 | 6,03 | +1,00% | +17,57% | 24,10 | 23,80 | +1,28% | +9,38% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-05 | 12,67 | 12,45 | +1,77% | +19,87% | 50,14 | 49,13 | +2,06% | +11,52% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-05 | 12,48 | 12,27 | +1,71% | +18,07% | 49,39 | 48,42 | +2,00% | +9,85% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-05 | 12,87 | 12,61 | +2,06% | +20,96% | 37,22 | 36,28 | +2,59% | +19,66% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 11,53 | 11,43 | +0,87% | +7,36% | 45,63 | 45,11 | +1,16% | -0,12% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 9,87 | 9,79 | +0,82% | +6,59% | 39,06 | 38,64 | +1,10% | -0,84% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,44 | 9,36 | +0,85% | +9,26% | 37,36 | 36,94 | +1,14% | +1,65% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-05 | 10,38 | 10,19 | +1,86% | +3,18% | 30,02 | 29,32 | +2,40% | +2,07% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-05 | 26,33 | 25,79 | +2,09% | +7,34% | 76,15 | 74,20 | +2,63% | +6,18% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-05 | 17,65 | 17,29 | +2,08% | +6,52% | 51,05 | 49,75 | +2,61% | +5,37% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-05 | 17,89 | 17,58 | +1,76% | +10,36% | 51,74 | 50,58 | +2,29% | +9,17% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-05 | 16,80 | 16,52 | +1,69% | +9,59% | 48,59 | 47,53 | +2,23% | +8,41% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,64 | 9,60 | +0,42% | 0,00% | 38,15 | 37,89 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 10,70 | 10,55 | +1,42% | 0,00% | 42,35 | 41,64 | +1,71% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-05 | 10,49 | 10,33 | +1,55% | +13,77% | 30,34 | 29,72 | +2,08% | +12,55% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 9,61 | 9,57 | +0,42% | 0,00% | 38,03 | 37,77 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-05 | 9,73 | 9,58 | +1,57% | +12,88% | 28,14 | 27,56 | +2,10% | +11,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 8,89 | 8,81 | +0,91% | +13,10% | 35,18 | 34,77 | +1,19% | +5,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-05 | 12,31 | 12,07 | +1,99% | +6,76% | 35,60 | 34,73 | +2,52% | +5,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 8,19 | 8,12 | +0,86% | +12,19% | 32,41 | 32,05 | +1,15% | +4,38% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 13,29 | 13,23 | +0,45% | +24,21% | 52,60 | 52,21 | +0,74% | +15,55% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-05 | 13,49 | 13,27 | +1,66% | +17,41% | 39,02 | 38,18 | +2,19% | +16,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-05 | 13,29 | 13,08 | +1,61% | +16,48% | 38,44 | 37,63 | +2,14% | +15,22% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-05 | 38,81 | 38,70 | +0,28% | +25,23% | 112,25 | 111,35 | +0,81% | +23,88% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-05 | 17,20 | 17,15 | +0,29% | +14,06% | 49,75 | 49,34 | +0,81% | +12,83% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-05 | 6,11 | 6,06 | +0,83% | +2,69% | 17,67 | 17,44 | +1,35% | +1,58% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-05 | 202,16 | 201,63 | +0,26% | +28,77% | 584,69 | 580,13 | +0,79% | +27,39% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-05 | 7,35 | 7,34 | +0,14% | +26,72% | 21,26 | 21,12 | +0,66% | +25,36% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-05 | 10,69 | 10,68 | +0,09% | 0,00% | 30,92 | 30,73 | +0,62% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-05 | 10,66 | 10,65 | +0,09% | 0,00% | 30,83 | 30,64 | +0,62% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-05 | 10,57 | 10,57 | 0,00% | 0,00% | 30,57 | 30,41 | +0,52% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-05 | 10,55 | 10,55 | 0,00% | 0,00% | 30,51 | 30,35 | +0,52% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-05 | 10,44 | 10,46 | -0,19% | 0,00% | 30,19 | 30,10 | +0,33% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-05 | 15,12 | 15,05 | +0,47% | +34,28% | 43,73 | 43,30 | +0,99% | +32,83% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-05 | 11,62 | 11,57 | +0,43% | +32,95% | 33,61 | 33,29 | +0,96% | +31,52% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 15,67 | 15,76 | -0,57% | +36,74% | 62,02 | 62,20 | -0,29% | +27,21% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-05 | 8,39 | 8,34 | +0,60% | +8,26% | 33,21 | 32,91 | +0,89% | +0,72% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-05 | 8,69 | 8,65 | +0,46% | +9,86% | 34,39 | 34,14 | +0,75% | +2,21% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-05 | 10,20 | 10,18 | +0,20% | +13,97% | 40,37 | 40,18 | +0,48% | +6,03% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 10,45 | 10,43 | +0,19% | +14,71% | 41,36 | 41,16 | +0,48% | +6,72% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 9,96 | 9,93 | +0,30% | +13,96% | 39,42 | 39,19 | +0,59% | +6,02% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 7,39 | 7,38 | +0,14% | +12,14% | 29,25 | 29,13 | +0,42% | +4,33% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 146,03 | 146,27 | -0,16% | +18,88% | 577,94 | 577,25 | +0,12% | +10,60% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-05 | 78,73 | 79,07 | -0,43% | +10,72% | 311,59 | 312,05 | -0,15% | +3,00% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-05 | 116,51 | 116,77 | -0,22% | +10,39% | 461,11 | 460,83 | +0,06% | +2,71% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 77,71 | 76,90 | +1,05% | +43,67% | 307,55 | 303,49 | +1,34% | +33,66% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-05 | 67,90 | 68,39 | -0,72% | +9,71% | 268,73 | 269,90 | -0,43% | +2,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-05 | 141,98 | 141,53 | +0,32% | +29,83% | 561,91 | 558,55 | +0,60% | +20,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-05 | 145,72 | 146,11 | -0,27% | +21,38% | 421,45 | 420,39 | +0,25% | +20,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-05 | 107,90 | 107,71 | +0,18% | +29,36% | 427,04 | 425,08 | +0,46% | +20,35% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-05 | 84,31 | 84,27 | +0,05% | +9,94% | 333,67 | 332,57 | +0,33% | +2,28% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-05 | 104,33 | 104,40 | -0,07% | +15,92% | 412,91 | 412,01 | +0,22% | +7,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-05 | 150,52 | 152,06 | -1,01% | +23,38% | 595,71 | 600,11 | -0,73% | +14,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-05 | 207,73 | 208,17 | -0,21% | +16,62% | 600,80 | 598,95 | +0,31% | +15,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-05 | 148,68 | 150,21 | -1,02% | +22,87% | 588,43 | 592,80 | -0,74% | +14,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-05 | 205,25 | 205,68 | -0,21% | +16,13% | 593,62 | 591,78 | +0,31% | +14,88% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-05 | 13,99 | 13,95 | +0,29% | +12,55% | 40,46 | 40,14 | +0,81% | +11,34% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2010-09-09 | 75,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-10-05 | 13,54 | 13,50 | +0,30% | +11,81% | 39,16 | 38,84 | +0,82% | +10,60% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-05 | 87,67 | 88,12 | -0,51% | +19,54% | 346,97 | 347,77 | -0,23% | +11,21% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-05 | 121,15 | 120,78 | +0,31% | +13,00% | 350,39 | 347,51 | +0,83% | +11,78% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-05 | 86,77 | 87,22 | -0,52% | +19,04% | 343,41 | 344,21 | -0,23% | +10,75% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-05 | 119,63 | 119,28 | +0,29% | +12,53% | 345,99 | 343,19 | +0,82% | +11,32% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-05 | 74,58 | 74,91 | -0,44% | +16,22% | 295,17 | 295,63 | -0,16% | +8,13% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-05 | 102,95 | 102,57 | +0,37% | +9,86% | 297,75 | 295,11 | +0,89% | +8,68% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-05 | 87,39 | 87,06 | +0,38% | +5,42% | 252,75 | 250,49 | +0,90% | +4,28% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-05 | 73,32 | 73,65 | -0,45% | +15,72% | 290,18 | 290,66 | -0,17% | +7,66% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-05 | 101,06 | 100,69 | +0,37% | +9,40% | 292,29 | 289,70 | +0,89% | +8,22% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-05 | 87,32 | 86,99 | +0,38% | +4,95% | 252,55 | 250,29 | +0,90% | +3,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-05 | 95,71 | 95,73 | -0,02% | +21,09% | 378,79 | 377,80 | +0,26% | +12,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 71,46 | 71,06 | +0,56% | +5,01% | 282,82 | 280,44 | +0,85% | -2,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-05 | 133,24 | 132,18 | +0,80% | +14,46% | 385,36 | 380,31 | +1,33% | +13,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-05 | 116,71 | 115,78 | +0,80% | +12,69% | 337,55 | 333,12 | +1,33% | +11,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-05 | 93,52 | 93,53 | -0,01% | +20,28% | 370,12 | 369,12 | +0,27% | +11,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-05 | 129,11 | 128,08 | +0,80% | +13,70% | 373,41 | 368,51 | +1,33% | +12,48% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-05 | 89,11 | 89,33 | -0,25% | +22,66% | 352,67 | 352,54 | +0,04% | +14,11% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-05 | 86,79 | 86,30 | +0,57% | +15,94% | 251,01 | 248,30 | +1,09% | +14,69% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-05 | 87,40 | 87,62 | -0,25% | +21,85% | 345,90 | 345,79 | +0,03% | +13,36% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-05 | 85,10 | 84,62 | +0,57% | +15,17% | 246,13 | 243,47 | +1,09% | +13,93% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-05 | 3,81 | 3,80 | +0,26% | +18,69% | 15,08 | 15,00 | +0,55% | +10,42% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-05 | 3,84 | 3,82 | +0,52% | +18,52% | 15,20 | 15,08 | +0,81% | +10,26% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-05 | 2,99 | 2,96 | +1,01% | 0,00% | 11,83 | 11,68 | +1,30% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-05 | 2,40 | 2,37 | +1,27% | 0,00% | 9,50 | 9,35 | +1,55% | 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)