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 | 2011-10-03 | 98,62 | 102,99 | -4,24% | -7,01% | 435,03 | 456,17 | -4,63% | +2,89% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-03 | 97,87 | 103,21 | -5,17% | -8,11% | 497,49 | 525,06 | -5,25% | +0,54% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-03 | 78,67 | 82,16 | -4,25% | -7,40% | 347,03 | 363,91 | -4,64% | +2,45% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-03 | 8,46 | 8,97 | -5,69% | -9,52% | 27,56 | 29,11 | -5,33% | +0,76% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-03 | 86,78 | 90,63 | -4,25% | -7,58% | 382,80 | 401,43 | -4,64% | +2,25% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-03 | 913,40 | 953,80 | -4,24% | -5,95% | 4029,19 | 4224,67 | -4,63% | +4,06% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-03 | 63,17 | 64,69 | -2,35% | -15,06% | 278,66 | 286,53 | -2,75% | -6,02% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-03 | 49,93 | 51,13 | -2,35% | -15,69% | 220,25 | 226,47 | -2,75% | -6,72% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-03 | 7,18 | 7,42 | -3,23% | -9,46% | 23,39 | 24,08 | -2,87% | +0,83% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-03 | 10,55 | 10,90 | -3,21% | -9,60% | 46,54 | 48,28 | -3,61% | +0,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-03 | 5,10 | 5,20 | -1,92% | -6,76% | 22,50 | 23,03 | -2,32% | +3,16% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-03 | 6,48 | 6,60 | -1,82% | -7,56% | 28,58 | 29,23 | -2,22% | +2,27% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-03 | 6,78 | 6,90 | -1,74% | -6,09% | 29,91 | 30,56 | -2,14% | +3,90% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,18 | 9,28 | -1,08% | 0,00% | 40,49 | 41,10 | -1,48% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-03 | 9,63 | 9,74 | -1,13% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-03 | 9,90 | 10,01 | -1,10% | 0,00% | 32,25 | 32,48 | -0,72% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 7,42 | 7,44 | -0,27% | 0,00% | 32,73 | 32,95 | -0,68% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 20,68 | 20,96 | -1,34% | -11,02% | 91,22 | 92,84 | -1,74% | -1,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-03 | 27,56 | 28,16 | -2,13% | -13,69% | 89,77 | 91,38 | -1,76% | -3,88% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 19,47 | 19,74 | -1,37% | -11,46% | 85,89 | 87,43 | -1,77% | -2,04% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-03 | 25,95 | 26,51 | -2,11% | -14,13% | 84,53 | 86,03 | -1,74% | -4,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-03 | 167,14 | 167,80 | -0,39% | -5,43% | 737,29 | 743,24 | -0,80% | +4,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-03 | 105,46 | 105,87 | -0,39% | -8,02% | 465,20 | 468,93 | -0,79% | +1,77% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-03 | 114,87 | 119,48 | -3,86% | -28,71% | 374,18 | 387,73 | -3,49% | -20,61% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-03 | 105,66 | 109,91 | -3,87% | -29,74% | 344,18 | 356,67 | -3,50% | -21,76% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-03 | 110,36 | 114,81 | -3,88% | -29,25% | 359,49 | 372,57 | -3,51% | -21,21% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-03 | 58,69 | 60,25 | -2,59% | -25,19% | 191,18 | 195,52 | -2,22% | -16,69% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-03 | 59,86 | 61,45 | -2,59% | -24,66% | 194,99 | 199,41 | -2,22% | -16,09% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 11,03 | 10,95 | +0,73% | +2,32% | 48,66 | 48,50 | +0,32% | +13,21% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 10,15 | 10,08 | +0,69% | +1,60% | 44,77 | 44,65 | +0,28% | +12,41% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 12,64 | 12,81 | -1,33% | -18,45% | 55,76 | 56,74 | -1,73% | -9,78% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 9,84 | 9,90 | -0,61% | +0,20% | 43,41 | 43,85 | -1,01% | +10,87% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 14,27 | 14,36 | -0,63% | -0,49% | 62,95 | 63,60 | -1,03% | +10,10% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 26,29 | 26,65 | -1,35% | -12,45% | 115,97 | 118,04 | -1,75% | -3,14% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 9,42 | 9,46 | -0,42% | -1,05% | 41,55 | 41,90 | -0,83% | +9,48% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 9,08 | 9,11 | -0,33% | -1,73% | 40,05 | 40,35 | -0,74% | +8,72% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 7,94 | 8,03 | -1,12% | -8,10% | 35,02 | 35,57 | -1,52% | +1,68% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-03 | 8,94 | 9,16 | -2,40% | -11,40% | 29,12 | 29,73 | -2,03% | -1,33% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 7,61 | 7,70 | -1,17% | -8,86% | 33,57 | 34,11 | -1,57% | +0,83% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 5,85 | 5,93 | -1,35% | -3,47% | 25,81 | 26,27 | -1,75% | +6,81% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-03 | 11,22 | 11,41 | -1,67% | -10,38% | 49,49 | 50,54 | -2,07% | -0,85% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-03 | 10,98 | 11,16 | -1,61% | -11,02% | 48,44 | 49,43 | -2,01% | -1,55% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-03 | 11,44 | 11,67 | -1,97% | -9,85% | 37,26 | 37,87 | -1,60% | +0,39% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,40 | 10,58 | -1,70% | -9,33% | 45,88 | 46,86 | -2,10% | +0,32% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 8,84 | 8,99 | -1,67% | -9,98% | 38,99 | 39,82 | -2,07% | -0,40% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,29 | 8,38 | -1,07% | -11,71% | 36,57 | 37,12 | -1,48% | -2,32% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-03 | 8,70 | 8,92 | -2,47% | -15,37% | 28,34 | 28,95 | -2,10% | -5,75% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-03 | 22,28 | 23,04 | -3,30% | -14,47% | 72,57 | 74,77 | -2,93% | -4,75% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-03 | 14,83 | 15,33 | -3,26% | -15,11% | 48,31 | 49,75 | -2,90% | -5,46% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-03 | 15,33 | 15,75 | -2,67% | -13,54% | 49,94 | 51,11 | -2,30% | -3,71% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-03 | 14,29 | 14,68 | -2,66% | -14,17% | 46,55 | 47,64 | -2,29% | -4,42% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,80 | 8,89 | -1,01% | -8,33% | 38,82 | 39,38 | -1,42% | +1,42% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,31 | 9,55 | -2,51% | -12,34% | 41,07 | 42,30 | -2,91% | -3,01% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-03 | 9,14 | 9,37 | -2,45% | -12,12% | 29,77 | 30,41 | -2,09% | -2,13% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 8,72 | 8,81 | -1,02% | -8,88% | 38,47 | 39,02 | -1,43% | +0,81% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-03 | 8,41 | 8,63 | -2,55% | -12,85% | 27,39 | 28,01 | -2,18% | -2,95% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,23 | 8,34 | -1,32% | -6,90% | 36,30 | 36,94 | -1,72% | +3,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-03 | 10,87 | 11,18 | -2,77% | -10,83% | 35,41 | 36,28 | -2,40% | -0,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 7,53 | 7,63 | -1,31% | -7,61% | 33,22 | 33,80 | -1,71% | +2,22% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 12,40 | 12,52 | -0,96% | -6,20% | 54,70 | 55,45 | -1,36% | +3,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-03 | 12,00 | 12,29 | -2,36% | -10,11% | 39,09 | 39,88 | -1,99% | +0,10% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-03 | 11,74 | 12,02 | -2,33% | -10,72% | 38,24 | 39,01 | -1,96% | -0,58% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-10-03 | 27,62 | 28,53 | -3,19% | -27,81% | 89,97 | 92,58 | -2,82% | -19,61% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-03 | 12,87 | 12,87 | 0,00% | -23,85% | 41,92 | 41,76 | +0,38% | -15,19% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-03 | 4,73 | 4,80 | -1,46% | -22,46% | 15,41 | 15,58 | -1,08% | -13,65% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-10-03 | 124,25 | 127,92 | -2,87% | -38,40% | 404,73 | 415,11 | -2,50% | -31,40% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-03 | 5,63 | 5,91 | -4,74% | -22,34% | 18,34 | 19,18 | -4,38% | -13,52% | |
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HSBC Portfolios World Selection 1 | USD | 2011-10-03 | 10,55 | 10,58 | -0,28% | -1,22% | 34,37 | 34,33 | +0,09% | +10,01% | |
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HSBC Portfolios World Selection 2 | USD | 2011-10-03 | 10,23 | 10,31 | -0,78% | -3,85% | 33,32 | 33,46 | -0,40% | +7,07% | |
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HSBC Portfolios World Selection 3 | USD | 2011-10-03 | 9,89 | 10,02 | -1,30% | -6,26% | 32,22 | 32,52 | -0,92% | +4,40% | |
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HSBC Portfolios World Selection 4 | USD | 2011-10-03 | 9,63 | 9,80 | -1,73% | -8,55% | 31,37 | 31,80 | -1,36% | +1,85% | |
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HSBC Portfolios World Selection 5 | USD | 2011-10-03 | 9,18 | 9,39 | -2,24% | -11,90% | 29,90 | 30,47 | -1,87% | -1,89% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-10-03 | 10,17 | 10,43 | -2,49% | -32,11% | 33,13 | 33,85 | -2,12% | -24,39% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-10-03 | 7,74 | 7,93 | -2,40% | -32,75% | 25,21 | 25,73 | -2,03% | -25,11% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 13,04 | 13,22 | -1,36% | -16,94% | 57,52 | 58,56 | -1,76% | -8,11% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-03 | 50,61 | 51,32 | -1,38% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-03 | 8,32 | 8,41 | -1,07% | -0,48% | 36,70 | 37,25 | -1,47% | +10,11% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-03 | 8,71 | 8,80 | -1,02% | +0,46% | 38,42 | 38,98 | -1,43% | +11,15% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-03 | 38,69 | 39,25 | -1,43% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-03 | 35,05 | 35,42 | -1,04% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-03 | 10,32 | 10,32 | 0,00% | +1,47% | 45,52 | 45,71 | -0,41% | +12,27% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 10,59 | 10,59 | 0,00% | +1,63% | 46,71 | 46,91 | -0,41% | +12,44% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 10,02 | 10,02 | 0,00% | +0,91% | 44,20 | 44,38 | -0,41% | +11,64% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 6,24 | 6,29 | -0,79% | -16,24% | 27,53 | 27,86 | -1,20% | -7,33% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 139,91 | 141,35 | -1,02% | -4,62% | 617,17 | 626,08 | -1,42% | +5,53% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-03 | 83,47 | 83,19 | +0,34% | +4,99% | 368,20 | 368,47 | -0,07% | +16,16% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-03 | 104,59 | 105,12 | -0,50% | -10,63% | 461,37 | 465,61 | -0,91% | -1,12% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 65,78 | 66,76 | -1,47% | -14,09% | 290,17 | 295,70 | -1,87% | -4,95% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-03 | 67,03 | 67,78 | -1,11% | -2,05% | 295,68 | 300,22 | -1,51% | +8,38% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-10-03 | 113,81 | 114,32 | -0,45% | -18,94% | 502,04 | 506,36 | -0,85% | -10,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-10-03 | 114,85 | 117,31 | -2,10% | -19,64% | 374,11 | 380,68 | -1,73% | -10,51% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-10-03 | 86,12 | 86,51 | -0,45% | -20,04% | 379,89 | 383,18 | -0,86% | -11,54% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-10-03 | 81,34 | 82,36 | -1,24% | -3,67% | 358,81 | 364,80 | -1,64% | +6,58% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-10-03 | 104,51 | 105,83 | -1,25% | +0,38% | 461,01 | 468,75 | -1,65% | +11,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-10-03 | 115,39 | 118,35 | -2,50% | -23,00% | 509,01 | 524,21 | -2,90% | -14,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-10-03 | 153,61 | 159,53 | -3,71% | -25,40% | 500,37 | 517,69 | -3,35% | -16,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-10-03 | 113,50 | 116,42 | -2,51% | -23,32% | 500,67 | 515,66 | -2,91% | -15,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-10-03 | 151,14 | 156,97 | -3,71% | -25,71% | 492,32 | 509,38 | -3,35% | -17,27% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-10-03 | 12,33 | 12,63 | -2,38% | -11,87% | 40,16 | 40,99 | -2,01% | -1,85% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-10-03 | 11,85 | 12,15 | -2,47% | -12,48% | 38,60 | 39,43 | -2,10% | -2,54% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-03 | 77,27 | 77,95 | -0,87% | -12,13% | 340,85 | 345,26 | -1,28% | -2,78% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-10-03 | 103,01 | 105,22 | -2,10% | -14,86% | 335,55 | 341,45 | -1,73% | -5,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-03 | 76,17 | 76,84 | -0,87% | -12,50% | 336,00 | 340,35 | -1,28% | -3,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-10-03 | 101,29 | 103,47 | -2,11% | -15,22% | 329,94 | 335,77 | -1,74% | -5,59% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-10-03 | 72,73 | 72,68 | +0,07% | -2,61% | 320,83 | 321,92 | -0,34% | +7,75% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-10-03 | 96,84 | 97,99 | -1,17% | -5,64% | 315,45 | 317,99 | -0,80% | +5,08% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-10-03 | 78,98 | 79,92 | -1,18% | -9,34% | 257,27 | 259,35 | -0,80% | +0,96% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-03 | 71,20 | 71,16 | +0,06% | -3,02% | 314,08 | 315,19 | -0,35% | +7,29% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-10-03 | 94,67 | 95,80 | -1,18% | -6,03% | 308,38 | 310,88 | -0,81% | +4,64% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-10-03 | 78,59 | 79,52 | -1,17% | -9,72% | 256,00 | 258,05 | -0,79% | +0,54% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 83,97 | 86,37 | -2,78% | 0,00% | 370,41 | 382,56 | -3,18% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-10-03 | 84,53 | 86,90 | -2,73% | 0,00% | 275,35 | 282,00 | -2,36% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-10-03 | 83,82 | 86,21 | -2,77% | 0,00% | 369,75 | 381,85 | -3,17% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-10-03 | 87,63 | 88,61 | -1,11% | -8,61% | 386,55 | 392,48 | -1,51% | +1,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 63,05 | 64,26 | -1,88% | -11,68% | 278,13 | 284,63 | -2,28% | -2,29% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-10-03 | 117,65 | 120,46 | -2,33% | -11,47% | 383,23 | 390,90 | -1,96% | -1,41% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-10-03 | 101,38 | 103,80 | -2,33% | -12,90% | 330,24 | 336,84 | -1,96% | -3,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-10-03 | 85,04 | 86,00 | -1,12% | -9,24% | 375,13 | 380,92 | -1,52% | +0,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-10-03 | 113,22 | 115,93 | -2,34% | -12,08% | 368,80 | 376,20 | -1,97% | -2,09% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-10-03 | 86,99 | 87,73 | -0,84% | -2,59% | 383,73 | 388,58 | -1,25% | +7,78% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-10-03 | 81,72 | 83,46 | -2,08% | -5,62% | 266,19 | 270,84 | -1,71% | +5,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-10-03 | 84,79 | 85,52 | -0,85% | -3,21% | 374,03 | 378,79 | -1,26% | +7,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-10-03 | 79,60 | 81,29 | -2,08% | -6,25% | 259,29 | 263,79 | -1,71% | +4,40% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-03 | 2,81 | 2,82 | -0,35% | -26,05% | 12,40 | 12,49 | -0,76% | -18,18% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-03 | 2,82 | 2,82 | 0,00% | -26,37% | 12,44 | 12,49 | -0,41% | -18,54% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-03 | 2,36 | 2,38 | -0,84% | -20,27% | 10,41 | 10,54 | -1,25% | -11,79% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-03 | 1,89 | 1,90 | -0,53% | -20,25% | 8,34 | 8,42 | -0,93% | -11,77% | |
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)