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 | 2010-10-12 | 108,25 | 107,44 | +0,75% | +32,56% | 430,34 | 428,26 | +0,49% | +23,59% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-12 | 109,25 | 108,67 | +0,53% | +23,22% | 496,84 | 493,83 | +0,61% | +21,30% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-12 | 86,74 | 86,08 | +0,77% | +32,02% | 344,83 | 343,12 | +0,50% | +23,09% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-12 | 9,59 | 9,63 | -0,42% | +23,90% | 27,36 | 27,60 | -0,88% | +22,04% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-12 | 95,83 | 95,16 | +0,70% | +31,49% | 380,96 | 379,31 | +0,44% | +22,59% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-12 | 991,77 | 984,30 | +0,76% | +33,43% | 3942,68 | 3923,42 | +0,49% | +24,40% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-12 | 73,01 | 73,09 | -0,11% | -6,14% | 290,24 | 291,34 | -0,38% | -12,50% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-12 | 58,13 | 58,19 | -0,10% | -6,84% | 231,09 | 231,94 | -0,37% | -13,15% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-12 | 7,98 | 8,11 | -1,60% | +4,45% | 22,76 | 23,24 | -2,07% | +2,88% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-12 | 11,71 | 11,85 | -1,18% | +3,72% | 46,55 | 47,23 | -1,44% | -3,30% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-12 | 5,48 | 5,51 | -0,54% | +11,38% | 21,79 | 21,96 | -0,81% | +3,84% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-12 | 7,02 | 7,05 | -0,43% | +10,73% | 27,91 | 28,10 | -0,69% | +3,23% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-12 | 7,22 | 7,26 | -0,55% | +12,64% | 28,70 | 28,94 | -0,82% | +5,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 23,46 | 23,44 | +0,09% | +10,71% | 93,26 | 93,43 | -0,18% | +3,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-12 | 32,40 | 32,67 | -0,83% | +3,32% | 92,42 | 93,63 | -1,29% | +1,76% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 22,19 | 22,18 | +0,05% | +10,12% | 88,21 | 88,41 | -0,22% | +2,67% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-12 | 30,66 | 30,91 | -0,81% | +2,82% | 87,46 | 88,59 | -1,28% | +1,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-12 | 178,23 | 178,04 | +0,11% | +9,36% | 708,54 | 709,67 | -0,16% | +1,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-12 | 115,62 | 115,50 | +0,10% | +5,72% | 459,64 | 460,38 | -0,16% | -1,43% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-12 | 163,92 | 165,04 | -0,68% | +11,60% | 467,58 | 473,00 | -1,15% | +9,93% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-12 | 153,00 | 154,05 | -0,68% | +9,53% | 436,43 | 441,51 | -1,15% | +7,88% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-12 | 158,64 | 159,73 | -0,68% | +10,77% | 452,52 | 457,79 | -1,15% | +9,10% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-12 | 80,08 | 81,09 | -1,25% | +13,03% | 228,43 | 232,40 | -1,71% | +11,33% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-12 | 81,08 | 82,11 | -1,25% | +13,76% | 231,28 | 235,33 | -1,72% | +12,06% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,76 | 10,83 | -0,65% | +19,29% | 42,78 | 43,17 | -0,91% | +11,22% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 9,98 | 10,04 | -0,60% | +18,39% | 39,67 | 40,02 | -0,86% | +10,37% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 15,84 | 15,87 | -0,19% | +9,54% | 62,97 | 63,26 | -0,45% | +2,13% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,87 | 9,89 | -0,20% | +14,63% | 39,24 | 39,42 | -0,47% | +6,88% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 14,41 | 14,44 | -0,21% | +13,64% | 57,29 | 57,56 | -0,47% | +5,95% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 30,65 | 30,83 | -0,58% | +18,07% | 121,85 | 122,89 | -0,85% | +10,08% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,62 | 9,64 | -0,21% | +13,98% | 38,24 | 38,42 | -0,47% | +6,27% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 9,34 | 9,36 | -0,21% | +13,21% | 37,13 | 37,31 | -0,48% | +5,55% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 8,87 | 8,87 | 0,00% | +27,99% | 35,26 | 35,36 | -0,27% | +19,33% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-12 | 10,44 | 10,44 | 0,00% | +20,14% | 29,78 | 29,92 | -0,47% | +18,33% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 8,57 | 8,57 | 0,00% | +27,15% | 34,07 | 34,16 | -0,27% | +18,55% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 6,10 | 6,10 | 0,00% | +13,59% | 24,25 | 24,31 | -0,27% | +5,91% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-12 | 12,79 | 12,84 | -0,39% | +14,30% | 50,85 | 51,18 | -0,65% | +6,56% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-12 | 12,60 | 12,65 | -0,40% | +12,90% | 50,09 | 50,42 | -0,66% | +5,26% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-12 | 13,01 | 13,06 | -0,38% | +15,03% | 37,11 | 37,43 | -0,85% | +13,30% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 11,54 | 11,57 | -0,26% | +4,53% | 45,88 | 46,12 | -0,52% | -2,55% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 9,88 | 9,91 | -0,30% | +3,78% | 39,28 | 39,50 | -0,57% | -3,24% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,46 | 9,52 | -0,63% | +6,17% | 37,61 | 37,95 | -0,89% | -1,01% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-12 | 10,46 | 10,50 | -0,38% | 0,00% | 29,84 | 30,09 | -0,85% | -1,50% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-12 | 26,53 | 26,57 | -0,15% | +3,96% | 75,68 | 76,15 | -0,62% | +2,40% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-12 | 17,79 | 17,81 | -0,11% | +3,25% | 50,75 | 51,04 | -0,58% | +1,70% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-12 | 17,97 | 17,97 | 0,00% | +6,39% | 51,26 | 51,50 | -0,47% | +4,80% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-12 | 16,87 | 16,88 | -0,06% | +5,57% | 48,12 | 48,38 | -0,53% | +3,98% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,61 | 9,63 | -0,21% | 0,00% | 38,20 | 38,39 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 10,71 | 10,71 | 0,00% | 0,00% | 42,58 | 42,69 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-12 | 10,50 | 10,50 | 0,00% | +8,25% | 29,95 | 30,09 | -0,47% | +6,62% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 9,58 | 9,60 | -0,21% | 0,00% | 38,08 | 38,27 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-12 | 9,74 | 9,74 | 0,00% | +7,39% | 27,78 | 27,91 | -0,47% | +5,77% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 8,91 | 8,94 | -0,34% | +10,55% | 35,42 | 35,63 | -0,60% | +3,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-12 | 12,40 | 12,42 | -0,16% | +4,03% | 35,37 | 35,60 | -0,63% | +2,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 8,21 | 8,24 | -0,36% | +9,61% | 32,64 | 32,84 | -0,63% | +2,19% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 13,25 | 13,30 | -0,38% | +20,13% | 52,67 | 53,01 | -0,64% | +12,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-12 | 13,51 | 13,52 | -0,07% | +13,05% | 38,54 | 38,75 | -0,54% | +11,36% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-12 | 13,31 | 13,32 | -0,08% | +12,23% | 37,97 | 38,18 | -0,55% | +10,54% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-12 | 39,99 | 39,99 | 0,00% | +21,04% | 114,07 | 114,61 | -0,47% | +19,22% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-12 | 17,31 | 17,48 | -0,97% | +9,77% | 49,38 | 50,10 | -1,44% | +8,12% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-12 | 6,14 | 6,22 | -1,29% | -0,97% | 17,51 | 17,83 | -1,75% | -2,45% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-12 | 200,64 | 203,80 | -1,55% | +24,57% | 572,33 | 584,09 | -2,01% | +22,70% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-12 | 7,33 | 7,49 | -2,14% | +9,73% | 20,91 | 21,47 | -2,60% | +8,08% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-12 | 10,76 | 10,76 | 0,00% | 0,00% | 30,69 | 30,84 | -0,47% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-12 | 10,76 | 10,76 | 0,00% | 0,00% | 30,69 | 30,84 | -0,47% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-12 | 10,70 | 10,70 | 0,00% | 0,00% | 30,52 | 30,67 | -0,47% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-12 | 10,72 | 10,70 | +0,19% | 0,00% | 30,58 | 30,67 | -0,29% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-12 | 10,64 | 10,63 | +0,09% | 0,00% | 30,35 | 30,47 | -0,38% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-12 | 15,20 | 15,30 | -0,65% | +20,92% | 43,36 | 43,85 | -1,12% | +19,11% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-12 | 11,68 | 11,76 | -0,68% | +19,67% | 33,32 | 33,70 | -1,15% | +17,87% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 15,66 | 15,62 | +0,26% | +32,49% | 62,25 | 62,26 | -0,01% | +23,52% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-12 | 8,40 | 8,44 | -0,47% | +6,06% | 33,39 | 33,64 | -0,74% | -1,12% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-12 | 8,70 | 8,74 | -0,46% | +7,67% | 34,59 | 34,84 | -0,72% | +0,39% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 10,19 | 10,17 | +0,20% | +11,24% | 40,51 | 40,54 | -0,07% | +3,72% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 10,44 | 10,42 | +0,19% | +12,02% | 41,50 | 41,53 | -0,07% | +4,44% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 9,95 | 9,92 | +0,30% | +11,30% | 39,56 | 39,54 | +0,04% | +3,76% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 7,31 | 7,33 | -0,27% | +9,43% | 29,06 | 29,22 | -0,54% | +2,02% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 148,42 | 147,61 | +0,55% | +15,88% | 590,03 | 588,37 | +0,28% | +8,04% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-12 | 79,58 | 79,33 | +0,32% | +10,87% | 316,36 | 316,21 | +0,05% | +3,36% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-12 | 118,09 | 117,60 | +0,42% | +7,18% | 469,45 | 468,75 | +0,15% | -0,08% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 78,36 | 77,08 | +1,66% | +33,65% | 311,51 | 307,24 | +1,39% | +24,61% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-12 | 68,80 | 68,41 | +0,57% | +7,33% | 273,51 | 272,68 | +0,30% | +0,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-12 | 142,23 | 141,83 | +0,28% | +25,00% | 565,42 | 565,33 | +0,02% | +16,54% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-12 | 148,08 | 148,05 | +0,02% | +17,16% | 422,40 | 424,31 | -0,45% | +15,40% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-12 | 108,07 | 108,07 | 0,00% | +23,95% | 429,62 | 430,77 | -0,27% | +15,56% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-12 | 85,56 | 85,34 | +0,26% | +8,08% | 340,13 | 340,17 | -0,01% | +0,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-12 | 105,68 | 105,58 | +0,09% | +12,65% | 420,12 | 420,84 | -0,17% | +5,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-12 | 152,15 | 151,68 | +0,31% | +17,87% | 604,86 | 604,60 | +0,04% | +9,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-12 | 210,69 | 211,36 | -0,32% | +10,55% | 600,99 | 605,76 | -0,79% | +8,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-12 | 150,28 | 149,82 | +0,31% | +17,38% | 597,42 | 597,18 | +0,04% | +9,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-12 | 208,15 | 208,82 | -0,32% | +10,09% | 593,75 | 598,48 | -0,79% | +8,44% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-12 | 14,21 | 14,28 | -0,49% | +8,47% | 40,53 | 40,93 | -0,96% | +6,84% | |
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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 | 2010-10-12 | 13,76 | 13,82 | -0,43% | +7,84% | 39,25 | 39,61 | -0,90% | +6,22% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-12 | 88,81 | 88,74 | +0,08% | +16,27% | 353,06 | 353,72 | -0,19% | +8,40% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-12 | 123,14 | 123,81 | -0,54% | +9,07% | 351,26 | 354,84 | -1,01% | +7,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-12 | 87,90 | 87,83 | +0,08% | +15,80% | 349,44 | 350,09 | -0,19% | +7,96% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-12 | 121,59 | 122,25 | -0,54% | +8,62% | 346,83 | 350,37 | -1,01% | +6,99% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-12 | 75,29 | 75,25 | +0,05% | +14,21% | 299,31 | 299,95 | -0,21% | +6,48% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-12 | 104,28 | 104,87 | -0,56% | +7,13% | 297,46 | 300,56 | -1,03% | +5,52% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-12 | 88,52 | 89,02 | -0,56% | +2,81% | 252,50 | 255,13 | -1,03% | +1,27% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-12 | 74,02 | 73,97 | +0,07% | +13,74% | 294,26 | 294,84 | -0,20% | +6,04% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-12 | 102,36 | 102,94 | -0,56% | +6,68% | 291,98 | 295,03 | -1,03% | +5,08% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-12 | 88,45 | 88,94 | -0,55% | +2,36% | 252,30 | 254,90 | -1,02% | +0,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-12 | 97,00 | 96,89 | +0,11% | +18,42% | 385,61 | 386,20 | -0,15% | +10,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 72,37 | 72,58 | -0,29% | +2,23% | 287,70 | 289,30 | -0,55% | -4,69% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-12 | 135,48 | 136,18 | -0,51% | +11,07% | 386,46 | 390,29 | -0,98% | +9,40% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-12 | 118,67 | 119,28 | -0,51% | +9,35% | 338,51 | 341,86 | -0,98% | +7,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-12 | 94,76 | 94,66 | +0,11% | +17,63% | 376,71 | 377,31 | -0,16% | +9,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-12 | 131,26 | 131,94 | -0,52% | +10,33% | 374,42 | 378,14 | -0,98% | +8,67% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-12 | 90,24 | 90,03 | +0,23% | +20,43% | 358,74 | 358,86 | -0,03% | +12,28% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-12 | 88,18 | 88,54 | -0,41% | +12,94% | 251,53 | 253,76 | -0,88% | +11,24% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-12 | 88,50 | 88,30 | +0,23% | +19,64% | 351,82 | 351,96 | -0,04% | +11,55% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-12 | 86,45 | 86,80 | -0,40% | +12,20% | 246,60 | 248,77 | -0,87% | +10,51% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-12 | 3,74 | 3,73 | +0,27% | +18,73% | 14,87 | 14,87 | 0,00% | +10,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-12 | 3,76 | 3,76 | 0,00% | +18,61% | 14,95 | 14,99 | -0,27% | +10,58% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-12 | 3,02 | 2,98 | +1,34% | 0,00% | 12,01 | 11,88 | +1,07% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-12 | 2,42 | 2,39 | +1,26% | 0,00% | 9,62 | 9,53 | +0,99% | 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)