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 | 2010-12-22 | 126,37 | 125,28 | +0,87% | +38,82% | 504,77 | 501,10 | +0,73% | +32,46% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-22 | 124,40 | 122,95 | +1,18% | +31,81% | 585,55 | 581,43 | +0,71% | +31,57% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-22 | 101,25 | 100,38 | +0,87% | +38,30% | 404,43 | 401,50 | +0,73% | +31,96% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-22 | 10,69 | 10,59 | +0,94% | +27,57% | 32,47 | 32,19 | +0,86% | +32,37% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-22 | 111,75 | 110,78 | +0,88% | +37,95% | 446,37 | 443,10 | +0,74% | +31,63% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-22 | 1159,81 | 1149,71 | +0,88% | +39,94% | 4632,75 | 4598,61 | +0,74% | +33,53% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-22 | 82,77 | 82,64 | +0,16% | +4,26% | 330,62 | 330,54 | +0,02% | -0,52% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-22 | 65,80 | 65,70 | +0,15% | +3,48% | 262,83 | 262,79 | +0,02% | -1,27% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-22 | 8,63 | 8,59 | +0,47% | +9,38% | 26,21 | 26,11 | +0,38% | +13,50% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-22 | 12,84 | 12,79 | +0,39% | +9,65% | 51,29 | 51,16 | +0,26% | +4,63% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-22 | 6,21 | 6,19 | +0,32% | +18,97% | 24,81 | 24,76 | +0,19% | +13,51% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-22 | 7,94 | 7,91 | +0,38% | +17,98% | 31,72 | 31,64 | +0,24% | +12,57% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-22 | 8,19 | 8,16 | +0,37% | +20,09% | 32,71 | 32,64 | +0,23% | +14,59% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-22 | 10,04 | 10,09 | -0,50% | 0,00% | 30,49 | 30,67 | -0,58% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 26,21 | 26,04 | +0,65% | +19,41% | 104,69 | 104,16 | +0,52% | +13,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-22 | 34,31 | 34,23 | +0,23% | +9,48% | 104,20 | 104,05 | +0,15% | +13,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 24,77 | 24,62 | +0,61% | +18,80% | 98,94 | 98,48 | +0,47% | +13,36% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-22 | 32,43 | 32,36 | +0,22% | +8,94% | 98,49 | 98,36 | +0,13% | +13,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-22 | 177,43 | 177,15 | +0,16% | +7,25% | 708,73 | 708,57 | +0,02% | +2,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-22 | 115,11 | 114,92 | +0,17% | +3,70% | 459,80 | 459,66 | +0,03% | -1,05% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-22 | 165,28 | 164,61 | +0,41% | +12,79% | 501,95 | 500,35 | +0,32% | +17,04% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-22 | 154,27 | 153,64 | +0,41% | +10,69% | 468,52 | 467,00 | +0,32% | +14,86% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-22 | 159,73 | 159,08 | +0,41% | +11,95% | 485,10 | 483,54 | +0,32% | +16,16% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-22 | 90,62 | 89,96 | +0,73% | +29,29% | 275,21 | 273,44 | +0,65% | +34,16% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-22 | 91,61 | 90,94 | +0,74% | +30,11% | 278,22 | 276,42 | +0,65% | +35,01% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,57 | 11,54 | +0,26% | +21,66% | 46,22 | 46,16 | +0,12% | +16,09% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 10,72 | 10,69 | +0,28% | +20,86% | 42,82 | 42,76 | +0,15% | +15,32% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 17,12 | 16,92 | +1,18% | +16,86% | 68,38 | 67,68 | +1,05% | +11,51% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,74 | 10,70 | +0,37% | +14,01% | 42,90 | 42,80 | +0,24% | +8,79% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 15,66 | 15,60 | +0,38% | +13,23% | 62,55 | 62,40 | +0,25% | +8,04% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 35,72 | 35,55 | +0,48% | +31,28% | 142,68 | 142,19 | +0,34% | +25,26% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,83 | 10,77 | +0,56% | +20,33% | 43,26 | 43,08 | +0,42% | +14,82% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 10,50 | 10,44 | +0,57% | +19,45% | 41,94 | 41,76 | +0,44% | +13,98% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,43 | 9,30 | +1,40% | +29,89% | 37,67 | 37,20 | +1,26% | +23,94% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-22 | 10,47 | 10,35 | +1,16% | +19,52% | 31,80 | 31,46 | +1,07% | +24,02% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 9,10 | 8,97 | +1,45% | +29,08% | 36,35 | 35,88 | +1,31% | +23,16% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 7,09 | 7,06 | +0,42% | +23,95% | 28,32 | 28,24 | +0,29% | +18,27% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-22 | 14,00 | 13,94 | +0,43% | +23,35% | 55,92 | 55,76 | +0,29% | +17,70% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-22 | 13,76 | 13,70 | +0,44% | +21,77% | 54,96 | 54,80 | +0,30% | +16,19% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-22 | 14,10 | 14,05 | +0,36% | +23,47% | 42,82 | 42,71 | +0,27% | +28,12% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 12,58 | 12,56 | +0,16% | +10,54% | 50,25 | 50,24 | +0,02% | +5,48% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 10,75 | 10,74 | +0,09% | +9,69% | 42,94 | 42,96 | -0,04% | +4,67% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,10 | 10,08 | +0,20% | +10,62% | 40,34 | 40,32 | +0,06% | +5,56% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-22 | 10,52 | 10,49 | +0,29% | +1,64% | 31,95 | 31,89 | +0,20% | +5,47% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-22 | 27,19 | 27,12 | +0,26% | +6,54% | 82,58 | 82,43 | +0,17% | +10,56% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-22 | 18,20 | 18,15 | +0,28% | +5,75% | 55,27 | 55,17 | +0,19% | +9,73% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-22 | 18,74 | 18,68 | +0,32% | +9,02% | 56,91 | 56,78 | +0,24% | +13,12% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-22 | 17,57 | 17,51 | +0,34% | +8,19% | 53,36 | 53,22 | +0,26% | +12,26% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,75 | 10,71 | +0,37% | 0,00% | 42,94 | 42,84 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,31 | 11,26 | +0,44% | 0,00% | 45,18 | 45,04 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-22 | 11,07 | 11,02 | +0,45% | +11,14% | 33,62 | 33,50 | +0,37% | +15,33% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 10,70 | 10,66 | +0,38% | 0,00% | 42,74 | 42,64 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-22 | 10,26 | 10,21 | +0,49% | +10,32% | 31,16 | 31,03 | +0,40% | +14,48% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,89 | 9,86 | +0,30% | +16,08% | 39,50 | 39,44 | +0,17% | +10,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-22 | 12,97 | 12,93 | +0,31% | +6,66% | 39,39 | 39,30 | +0,22% | +10,68% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 9,10 | 9,08 | +0,22% | +15,19% | 36,35 | 36,32 | +0,08% | +9,91% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 14,79 | 14,80 | -0,07% | +25,55% | 59,08 | 59,20 | -0,20% | +19,80% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-22 | 14,20 | 14,20 | 0,00% | +15,35% | 43,13 | 43,16 | -0,09% | +19,70% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-22 | 13,97 | 13,97 | 0,00% | +14,51% | 42,43 | 42,46 | -0,09% | +18,82% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-22 | 38,75 | 38,69 | +0,16% | +15,33% | 117,68 | 117,60 | +0,07% | +19,67% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-22 | 17,91 | 17,86 | +0,28% | +15,25% | 54,39 | 54,29 | +0,19% | +19,59% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-22 | 6,35 | 6,35 | 0,00% | +1,44% | 19,29 | 19,30 | -0,09% | +5,26% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-22 | 185,90 | 185,51 | +0,21% | +12,43% | 564,58 | 563,88 | +0,12% | +16,66% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-22 | 8,30 | 8,20 | +1,22% | +25,57% | 25,21 | 24,92 | +1,13% | +30,30% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-22 | 10,68 | 10,67 | +0,09% | 0,00% | 32,44 | 32,43 | +0,01% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-22 | 10,81 | 10,79 | +0,19% | 0,00% | 32,83 | 32,80 | +0,10% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-22 | 10,94 | 10,90 | +0,37% | 0,00% | 33,22 | 33,13 | +0,28% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-22 | 11,08 | 11,03 | +0,45% | 0,00% | 33,65 | 33,53 | +0,37% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-22 | 11,17 | 11,10 | +0,63% | 0,00% | 33,92 | 33,74 | +0,54% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-22 | 16,21 | 16,08 | +0,81% | +26,25% | 49,23 | 48,88 | +0,72% | +31,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-22 | 12,43 | 12,33 | +0,81% | +25,05% | 37,75 | 37,48 | +0,72% | +29,76% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 16,40 | 16,28 | +0,74% | +23,59% | 65,51 | 65,12 | +0,60% | +17,92% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-22 | 8,70 | 8,70 | 0,00% | +2,84% | 34,75 | 34,80 | -0,14% | -1,87% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-22 | 9,02 | 9,01 | +0,11% | +4,52% | 36,03 | 36,04 | -0,02% | -0,27% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 10,89 | 10,83 | +0,55% | +11,24% | 43,50 | 43,32 | +0,42% | +6,14% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 11,16 | 11,10 | +0,54% | +12,05% | 44,58 | 44,40 | +0,40% | +6,91% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 10,61 | 10,56 | +0,47% | +11,22% | 42,38 | 42,24 | +0,34% | +6,12% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 8,21 | 8,10 | +1,36% | +21,27% | 32,79 | 32,40 | +1,22% | +15,71% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 166,37 | 165,60 | +0,46% | +23,84% | 664,55 | 662,37 | +0,33% | +18,17% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-22 | 84,48 | 84,54 | -0,07% | +9,20% | 337,45 | 338,14 | -0,21% | +4,20% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-22 | 131,83 | 130,90 | +0,71% | +17,92% | 526,58 | 523,57 | +0,57% | +12,51% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 93,20 | 92,61 | +0,64% | +43,08% | 372,28 | 370,42 | +0,50% | +36,52% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-22 | 78,72 | 78,31 | +0,52% | +15,17% | 314,44 | 313,22 | +0,39% | +9,89% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-22 | 152,14 | 151,03 | +0,73% | +27,09% | 607,71 | 604,09 | +0,60% | +21,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-22 | 150,60 | 149,15 | +0,97% | +18,66% | 457,37 | 453,36 | +0,89% | +23,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-22 | 115,50 | 114,65 | +0,74% | +28,02% | 461,35 | 458,58 | +0,61% | +22,15% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-22 | 95,39 | 94,78 | +0,64% | +16,80% | 381,03 | 379,10 | +0,51% | +11,45% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-22 | 118,78 | 118,02 | +0,64% | +20,96% | 474,45 | 472,06 | +0,51% | +15,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-22 | 158,92 | 157,56 | +0,86% | +19,26% | 634,79 | 630,21 | +0,73% | +13,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-22 | 208,56 | 207,78 | +0,38% | +9,34% | 633,40 | 631,57 | +0,29% | +13,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-22 | 156,84 | 155,49 | +0,87% | +18,76% | 626,48 | 621,93 | +0,73% | +13,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-22 | 205,88 | 205,11 | +0,38% | +8,89% | 625,26 | 623,45 | +0,29% | +12,99% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-22 | 15,16 | 15,06 | +0,66% | +13,13% | 46,04 | 45,78 | +0,58% | +17,39% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-22 | 14,66 | 14,56 | +0,69% | +12,42% | 44,52 | 44,26 | +0,60% | +16,66% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-22 | 98,72 | 97,79 | +0,95% | +22,41% | 394,33 | 391,14 | +0,81% | +16,80% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-22 | 129,72 | 129,13 | +0,46% | +12,24% | 393,96 | 392,50 | +0,37% | +16,47% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-22 | 97,63 | 96,71 | +0,95% | +21,90% | 389,97 | 386,82 | +0,81% | +16,32% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-22 | 127,98 | 127,40 | +0,46% | +11,77% | 388,68 | 387,25 | +0,37% | +15,98% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-22 | 81,60 | 81,25 | +0,43% | +17,66% | 325,94 | 324,98 | +0,30% | +12,27% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-22 | 107,10 | 107,17 | -0,07% | +7,89% | 325,26 | 325,75 | -0,15% | +11,95% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-22 | 90,91 | 90,97 | -0,07% | +3,53% | 276,09 | 276,51 | -0,15% | +7,43% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-22 | 80,14 | 79,81 | +0,41% | +17,16% | 320,11 | 319,22 | +0,28% | +11,80% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-22 | 105,04 | 105,11 | -0,07% | +7,44% | 319,01 | 319,49 | -0,15% | +11,48% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-22 | 90,75 | 90,82 | -0,08% | +3,08% | 275,61 | 276,06 | -0,16% | +6,96% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 101,61 | 100,77 | +0,83% | 0,00% | 405,87 | 403,06 | +0,70% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-22 | 101,66 | 100,82 | +0,83% | 0,00% | 308,74 | 306,45 | +0,75% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-22 | 106,45 | 105,60 | +0,80% | +25,43% | 425,20 | 422,38 | +0,67% | +19,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 76,22 | 75,91 | +0,41% | +7,19% | 304,45 | 303,62 | +0,27% | +2,27% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-22 | 140,91 | 140,47 | +0,31% | +15,01% | 427,94 | 426,97 | +0,23% | +19,34% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-22 | 123,43 | 123,04 | +0,32% | +13,24% | 374,86 | 373,99 | +0,23% | +17,50% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-22 | 103,86 | 103,04 | +0,80% | +24,59% | 414,86 | 412,14 | +0,66% | +18,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-22 | 136,33 | 135,90 | +0,32% | +14,24% | 414,03 | 413,08 | +0,23% | +18,54% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-22 | 100,24 | 99,53 | +0,71% | +27,96% | 400,40 | 398,10 | +0,58% | +22,09% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-22 | 92,82 | 92,62 | +0,22% | +17,29% | 281,89 | 281,53 | +0,13% | +21,70% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-22 | 98,16 | 97,48 | +0,70% | +27,08% | 392,09 | 389,90 | +0,56% | +21,26% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-22 | 90,88 | 90,68 | +0,22% | +16,53% | 276,00 | 275,63 | +0,13% | +20,92% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-22 | 3,56 | 3,55 | +0,28% | +12,30% | 14,22 | 14,20 | +0,15% | +7,16% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-22 | 3,58 | 3,57 | +0,28% | +11,87% | 14,30 | 14,28 | +0,14% | +6,75% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-22 | 3,49 | 3,48 | +0,29% | 0,00% | 13,94 | 13,92 | +0,15% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-22 | 2,80 | 2,79 | +0,36% | 0,00% | 11,18 | 11,16 | +0,22% | 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)