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 | 2011-10-31 | 114,96 | 114,24 | +0,63% | +2,82% | 496,51 | 496,81 | -0,06% | +11,79% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-31 | 116,01 | 116,08 | -0,06% | +3,17% | 569,43 | 576,86 | -1,29% | +11,66% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-31 | 91,79 | 91,21 | +0,64% | +2,44% | 396,44 | 396,65 | -0,05% | +11,38% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-31 | 10,35 | 10,42 | -0,67% | +4,23% | 31,53 | 32,39 | -2,66% | +10,52% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-31 | 101,09 | 100,47 | +0,62% | +2,15% | 436,61 | 436,92 | -0,07% | +11,06% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-31 | 1066,09 | 1059,35 | +0,64% | +4,01% | 4604,44 | 4606,90 | -0,05% | +13,08% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-31 | 68,98 | 69,66 | -0,98% | -6,14% | 297,93 | 302,94 | -1,65% | +2,05% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-31 | 54,49 | 55,02 | -0,96% | -6,84% | 235,34 | 239,27 | -1,64% | +1,29% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-31 | 8,26 | 8,34 | -0,96% | +0,73% | 25,16 | 25,92 | -2,94% | +6,81% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-31 | 11,99 | 12,05 | -0,50% | -0,25% | 51,78 | 52,40 | -1,18% | +8,45% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-31 | 5,59 | 5,57 | +0,36% | -0,53% | 24,14 | 24,22 | -0,33% | +8,14% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-31 | 7,10 | 7,08 | +0,28% | -1,25% | 30,66 | 30,79 | -0,40% | +7,36% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-31 | 7,43 | 7,41 | +0,27% | +0,27% | 32,09 | 32,22 | -0,42% | +9,02% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 9,96 | 10,02 | -0,60% | 0,00% | 43,02 | 43,58 | -1,28% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-31 | 10,46 | 10,53 | -0,66% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-31 | 10,76 | 10,84 | -0,74% | 0,00% | 32,78 | 33,69 | -2,72% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 7,68 | 7,64 | +0,52% | 0,00% | 33,17 | 33,22 | -0,17% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 22,62 | 22,70 | -0,35% | -4,64% | 97,70 | 98,72 | -1,04% | +3,68% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-31 | 31,63 | 32,13 | -1,56% | -4,04% | 96,35 | 99,87 | -3,53% | +1,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 21,29 | 21,37 | -0,37% | -5,08% | 91,95 | 92,93 | -1,06% | +3,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-31 | 29,77 | 30,24 | -1,55% | -4,52% | 90,68 | 94,00 | -3,52% | +1,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-31 | 170,97 | 171,62 | -0,38% | -3,98% | 738,42 | 746,34 | -1,06% | +4,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-31 | 107,87 | 108,29 | -0,39% | -6,62% | 465,89 | 470,93 | -1,07% | +1,52% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-31 | 137,82 | 140,11 | -1,63% | -15,76% | 419,81 | 435,50 | -3,60% | -10,68% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-31 | 126,78 | 128,88 | -1,63% | -16,97% | 386,19 | 400,60 | -3,60% | -11,97% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-31 | 132,34 | 134,55 | -1,64% | -16,39% | 403,12 | 418,22 | -3,61% | -11,34% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-31 | 70,77 | 72,26 | -2,06% | -12,64% | 215,57 | 224,61 | -4,02% | -7,37% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-31 | 72,14 | 73,67 | -2,08% | -12,01% | 219,75 | 228,99 | -4,04% | -6,71% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,07 | 11,10 | -0,27% | +0,64% | 47,81 | 48,27 | -0,95% | +9,41% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 10,19 | 10,22 | -0,29% | -0,10% | 44,01 | 44,44 | -0,98% | +8,62% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 13,86 | 13,96 | -0,72% | -12,67% | 59,86 | 60,71 | -1,40% | -5,05% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 10,02 | 9,99 | +0,30% | +1,52% | 43,28 | 43,44 | -0,39% | +10,37% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 14,51 | 14,48 | +0,21% | +0,76% | 62,67 | 62,97 | -0,48% | +9,55% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 29,68 | 30,19 | -1,69% | -4,41% | 128,19 | 131,29 | -2,36% | +3,93% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,80 | 9,79 | +0,10% | +0,20% | 42,33 | 42,57 | -0,58% | +8,94% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 9,43 | 9,43 | 0,00% | -0,74% | 40,73 | 41,01 | -0,69% | +7,92% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,66 | 8,64 | +0,23% | -2,15% | 37,40 | 37,57 | -0,46% | +6,39% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-31 | 10,24 | 10,39 | -1,44% | -1,82% | 31,19 | 32,30 | -3,42% | +4,10% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 8,30 | 8,29 | +0,12% | -2,81% | 35,85 | 36,05 | -0,57% | +5,67% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 6,41 | 6,43 | -0,31% | +0,16% | 27,68 | 27,96 | -0,99% | +8,89% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-31 | 12,65 | 12,94 | -2,24% | -2,09% | 54,64 | 56,27 | -2,91% | +6,45% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-31 | 12,36 | 12,65 | -2,29% | -2,91% | 53,38 | 55,01 | -2,96% | +5,56% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-31 | 13,19 | 13,56 | -2,73% | +0,15% | 40,18 | 42,15 | -4,67% | +6,19% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,38 | 11,53 | -1,30% | -1,64% | 49,15 | 50,14 | -1,98% | +6,94% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 9,67 | 9,80 | -1,33% | -2,32% | 41,76 | 42,62 | -2,00% | +6,20% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,01 | 9,14 | -1,42% | -5,95% | 38,91 | 39,75 | -2,10% | +2,25% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-31 | 9,92 | 10,29 | -3,60% | -6,42% | 30,22 | 31,98 | -5,52% | -0,77% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-31 | 25,53 | 26,54 | -3,81% | -4,70% | 77,77 | 82,49 | -5,73% | +1,05% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-31 | 16,98 | 17,65 | -3,80% | -5,40% | 51,72 | 54,86 | -5,72% | +0,30% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-31 | 17,61 | 18,23 | -3,40% | -2,92% | 53,64 | 56,66 | -5,33% | +2,93% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-31 | 16,41 | 16,99 | -3,41% | -3,64% | 49,99 | 52,81 | -5,35% | +2,17% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,58 | 9,70 | -1,24% | -1,34% | 41,38 | 42,18 | -1,91% | +7,27% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,60 | 10,98 | -3,46% | -2,12% | 45,78 | 47,75 | -4,12% | +6,41% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-31 | 10,42 | 10,80 | -3,52% | -1,98% | 31,74 | 33,57 | -5,45% | +3,94% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 9,48 | 9,61 | -1,35% | -2,07% | 40,94 | 41,79 | -2,03% | +6,48% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-31 | 9,59 | 9,94 | -3,52% | -2,74% | 29,21 | 30,90 | -5,45% | +3,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,05 | 9,15 | -1,09% | +0,11% | 39,09 | 39,79 | -1,77% | +8,84% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-31 | 12,54 | 12,96 | -3,24% | -0,40% | 38,20 | 40,28 | -5,18% | +5,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 8,28 | 8,37 | -1,08% | -0,60% | 35,76 | 36,40 | -1,75% | +8,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 13,41 | 13,47 | -0,45% | +0,30% | 57,92 | 58,58 | -1,13% | +9,05% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-31 | 13,60 | 13,97 | -2,65% | -0,29% | 41,43 | 43,42 | -4,60% | +5,72% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-31 | 13,30 | 13,66 | -2,64% | -0,97% | 40,51 | 42,46 | -4,58% | +5,01% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-10-31 | 33,30 | 33,40 | -0,30% | -14,59% | 101,44 | 103,82 | -2,29% | -9,44% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-31 | 14,97 | 15,28 | -2,03% | -14,65% | 45,60 | 47,49 | -3,99% | -9,50% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-31 | 5,39 | 5,51 | -2,18% | -13,48% | 16,42 | 17,13 | -4,14% | -8,26% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-10-31 | 136,85 | 138,18 | -0,96% | -30,70% | 416,86 | 429,50 | -2,94% | -26,52% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-31 | 6,92 | 7,12 | -2,81% | -6,74% | 21,08 | 22,13 | -4,75% | -1,11% | |
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HSBC Portfolios World Selection 1 | USD | 2011-10-31 | 10,82 | 10,81 | +0,09% | +0,74% | 32,96 | 33,60 | -1,91% | +6,82% | |
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HSBC Portfolios World Selection 2 | USD | 2011-10-31 | 10,73 | 10,73 | 0,00% | -0,28% | 32,68 | 33,35 | -2,00% | +5,74% | |
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HSBC Portfolios World Selection 3 | USD | 2011-10-31 | 10,62 | 10,62 | 0,00% | -1,12% | 32,35 | 33,01 | -2,00% | +4,85% | |
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HSBC Portfolios World Selection 4 | USD | 2011-10-31 | 10,52 | 10,52 | 0,00% | -2,32% | 32,05 | 32,70 | -2,00% | +3,57% | |
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HSBC Portfolios World Selection 5 | USD | 2011-10-31 | 10,23 | 10,24 | -0,10% | -4,48% | 31,16 | 31,83 | -2,10% | +1,28% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-01 | 11,77 | 12,40 | -5,08% | -23,42% | 36,52 | 37,77 | -3,33% | -17,72% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-01 | 8,95 | 9,43 | -5,09% | -24,15% | 27,77 | 28,72 | -3,34% | -18,50% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-10-31 | 14,61 | 14,55 | +0,41% | 0,00% | 63,10 | 63,27 | -0,28% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 14,39 | 14,33 | +0,42% | -7,46% | 62,15 | 62,32 | -0,27% | +0,61% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-31 | 56,00 | 55,75 | +0,45% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-31 | 8,90 | 8,96 | -0,67% | +4,71% | 38,44 | 38,97 | -1,35% | +13,84% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-31 | 9,32 | 9,38 | -0,64% | +5,79% | 40,25 | 40,79 | -1,32% | +15,02% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-31 | 41,01 | 41,09 | -0,19% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-31 | 37,58 | 37,80 | -0,58% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 10,78 | 10,76 | +0,19% | +5,89% | 46,56 | 46,79 | -0,50% | +15,13% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 11,06 | 11,04 | +0,18% | +6,04% | 47,77 | 48,01 | -0,51% | +15,29% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 10,46 | 10,44 | +0,19% | +5,34% | 45,18 | 45,40 | -0,50% | +14,53% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 6,86 | 6,92 | -0,87% | -7,30% | 29,63 | 30,09 | -1,55% | +0,79% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 153,22 | 153,06 | +0,10% | +2,57% | 661,76 | 665,63 | -0,58% | +11,52% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-31 | 84,55 | 84,40 | +0,18% | +5,40% | 365,17 | 367,04 | -0,51% | +14,59% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-31 | 113,24 | 113,62 | -0,33% | -5,96% | 489,08 | 494,11 | -1,02% | +2,24% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 73,74 | 72,82 | +1,26% | -5,92% | 318,48 | 316,68 | +0,57% | +2,29% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-31 | 73,91 | 73,71 | +0,27% | +3,18% | 319,22 | 320,55 | -0,42% | +12,18% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-01 | 125,03 | 125,03 | 0,00% | -11,57% | 543,04 | 540,00 | +0,56% | -3,85% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-01 | 133,33 | 133,33 | 0,00% | -9,47% | 413,64 | 406,14 | +1,85% | -2,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-01 | 94,57 | 94,57 | 0,00% | -11,95% | 410,75 | 408,45 | +0,56% | -4,26% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-01 | 88,45 | 88,45 | 0,00% | +2,37% | 384,17 | 382,02 | +0,56% | +11,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-01 | 113,66 | 113,66 | 0,00% | +6,29% | 493,66 | 490,90 | +0,56% | +15,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-01 | 128,08 | 130,58 | -1,91% | -14,47% | 556,29 | 563,98 | -1,36% | -6,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-01 | 174,98 | 182,73 | -4,24% | -16,03% | 542,86 | 556,61 | -2,47% | -9,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-01 | 125,95 | 128,40 | -1,91% | -14,82% | 547,04 | 554,56 | -1,36% | -6,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-01 | 172,11 | 179,73 | -4,24% | -16,38% | 533,95 | 547,48 | -2,47% | -9,70% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-01 | 13,55 | 14,17 | -4,38% | -5,77% | 42,04 | 43,16 | -2,61% | +1,76% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-01 | 13,03 | 13,62 | -4,33% | -6,33% | 40,42 | 41,49 | -2,56% | +1,16% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-01 | 82,76 | 84,28 | -1,80% | -7,34% | 359,45 | 364,00 | -1,25% | +1,30% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-01 | 113,22 | 118,09 | -4,12% | -9,03% | 351,25 | 359,71 | -2,35% | -1,76% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-01 | 81,55 | 83,05 | -1,81% | -7,74% | 354,20 | 358,69 | -1,25% | +0,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-01 | 111,29 | 116,09 | -4,13% | -9,42% | 345,27 | 353,62 | -2,36% | -2,19% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-01 | 74,52 | 76,51 | -2,60% | -2,47% | 323,66 | 330,45 | -2,05% | +6,63% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-01 | 101,82 | 107,08 | -4,91% | -4,26% | 315,89 | 326,18 | -3,15% | +3,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-01 | 83,04 | 87,33 | -4,91% | -8,01% | 257,62 | 266,02 | -3,16% | -0,66% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-01 | 72,93 | 74,88 | -2,60% | -2,89% | 316,76 | 323,41 | -2,06% | +6,17% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-01 | 99,50 | 104,64 | -4,91% | -4,67% | 308,69 | 318,74 | -3,15% | +2,95% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-01 | 82,60 | 86,87 | -4,92% | -8,40% | 256,26 | 264,62 | -3,16% | -1,07% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 91,36 | 95,77 | -4,60% | 0,00% | 396,80 | 413,63 | -4,07% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-01 | 92,33 | 96,66 | -4,48% | 0,00% | 286,44 | 294,44 | -2,71% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 91,19 | 95,59 | -4,60% | 0,00% | 396,07 | 412,85 | -4,07% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-01 | 92,76 | 94,59 | -1,93% | -5,09% | 402,88 | 408,53 | -1,38% | +3,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 67,36 | 69,84 | -3,55% | -7,73% | 292,56 | 301,64 | -3,01% | +0,89% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-01 | 127,80 | 133,49 | -4,26% | -6,83% | 396,49 | 406,62 | -2,49% | +0,62% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-01 | 110,12 | 115,03 | -4,27% | -8,35% | 341,64 | 350,39 | -2,50% | -1,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-01 | 89,97 | 91,75 | -1,94% | -5,74% | 390,77 | 396,27 | -1,39% | +3,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-01 | 122,92 | 128,40 | -4,27% | -7,47% | 381,35 | 391,12 | -2,50% | -0,07% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-01 | 92,31 | 93,70 | -1,48% | +1,42% | 400,93 | 404,69 | -0,93% | +10,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-01 | 89,00 | 92,54 | -3,83% | -0,43% | 276,11 | 281,89 | -2,05% | +7,53% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-01 | 89,93 | 91,28 | -1,48% | +0,78% | 390,59 | 394,24 | -0,92% | +10,19% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-01 | 86,64 | 90,08 | -3,82% | -1,08% | 268,79 | 274,39 | -2,04% | +6,82% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-31 | 2,75 | 2,72 | +1,10% | -26,08% | 11,88 | 11,83 | +0,41% | -19,63% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-31 | 2,75 | 2,72 | +1,10% | -26,47% | 11,88 | 11,83 | +0,41% | -20,06% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-31 | 2,52 | 2,50 | +0,80% | -16,28% | 10,88 | 10,87 | +0,11% | -8,98% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-31 | 2,00 | 1,98 | +1,01% | -17,36% | 8,64 | 8,61 | +0,32% | -10,15% | |
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)