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 | 2011-11-02 | 110,52 | 114,96 | -3,86% | -2,24% | 480,02 | 496,51 | -3,32% | +6,30% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-02 | 109,70 | 116,01 | -5,44% | -3,97% | 545,02 | 569,43 | -4,29% | +3,83% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-02 | 88,25 | 91,79 | -3,86% | -2,62% | 383,30 | 396,44 | -3,32% | +5,89% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-02 | 9,78 | 10,35 | -5,51% | -3,65% | 30,34 | 31,53 | -3,76% | +3,53% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-02 | 97,19 | 101,09 | -3,86% | -2,90% | 422,12 | 436,61 | -3,32% | +5,58% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-02 | 1025,01 | 1066,09 | -3,85% | -1,10% | 4451,93 | 4604,44 | -3,31% | +7,54% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-02 | 67,11 | 68,98 | -2,71% | -8,61% | 291,48 | 297,93 | -2,16% | -0,62% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-02 | 53,00 | 54,49 | -2,73% | -9,31% | 230,19 | 235,34 | -2,19% | -1,39% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-02 | 7,88 | 8,26 | -4,60% | -5,29% | 24,45 | 25,16 | -2,84% | +1,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-02 | 11,48 | 11,99 | -4,25% | -5,51% | 49,86 | 51,78 | -3,71% | +2,74% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-02 | 5,43 | 5,59 | -2,86% | -3,72% | 23,58 | 24,14 | -2,32% | +4,69% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-02 | 6,90 | 7,10 | -2,82% | -4,43% | 29,97 | 30,66 | -2,27% | +3,92% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-02 | 7,22 | 7,43 | -2,83% | -2,96% | 31,36 | 32,09 | -2,28% | +5,52% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,73 | 9,96 | -2,31% | 0,00% | 42,26 | 43,02 | -1,76% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 10,21 | 10,46 | -2,39% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-02 | 10,52 | 10,76 | -2,23% | 0,00% | 32,64 | 32,78 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 7,60 | 7,68 | -1,04% | 0,00% | 33,01 | 33,17 | -0,48% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 22,27 | 22,62 | -1,55% | -6,27% | 96,73 | 97,70 | -0,99% | +1,92% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-02 | 30,74 | 31,63 | -2,81% | -7,63% | 95,37 | 96,35 | -1,02% | -0,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 20,96 | 21,29 | -1,55% | -6,72% | 91,04 | 91,95 | -1,00% | +1,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-02 | 28,93 | 29,77 | -2,82% | -8,10% | 89,75 | 90,68 | -1,03% | -1,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-02 | 170,15 | 170,97 | -0,48% | -4,73% | 739,01 | 738,42 | +0,08% | +3,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-02 | 107,36 | 107,87 | -0,47% | -7,34% | 466,30 | 465,89 | +0,09% | +0,75% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-02 | 135,12 | 137,82 | -1,96% | -18,89% | 419,20 | 419,81 | -0,15% | -12,84% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-02 | 124,30 | 126,78 | -1,96% | -20,05% | 385,63 | 386,19 | -0,14% | -14,10% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-02 | 129,74 | 132,34 | -1,96% | -19,49% | 402,50 | 403,12 | -0,15% | -13,49% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-02 | 69,25 | 70,77 | -2,15% | -15,57% | 214,84 | 215,57 | -0,34% | -9,28% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-02 | 70,58 | 72,14 | -2,16% | -14,96% | 218,97 | 219,75 | -0,35% | -8,63% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 11,04 | 11,07 | -0,27% | 0,00% | 47,95 | 47,81 | +0,29% | +8,73% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 10,16 | 10,19 | -0,29% | -0,78% | 44,13 | 44,01 | +0,27% | +7,89% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 13,57 | 13,86 | -2,09% | -14,55% | 58,94 | 59,86 | -1,54% | -7,08% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,90 | 10,02 | -1,20% | +0,41% | 43,00 | 43,28 | -0,64% | +9,18% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 14,34 | 14,51 | -1,17% | -0,35% | 62,28 | 62,67 | -0,62% | +8,36% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 29,33 | 29,68 | -1,18% | -6,08% | 127,39 | 128,19 | -0,62% | +2,12% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,72 | 9,80 | -0,82% | -0,72% | 42,22 | 42,33 | -0,26% | +7,96% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 9,36 | 9,43 | -0,74% | -1,47% | 40,65 | 40,73 | -0,18% | +7,13% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 8,52 | 8,66 | -1,62% | -4,05% | 37,00 | 37,40 | -1,06% | +4,33% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-02 | 9,92 | 10,24 | -3,13% | -6,15% | 30,78 | 31,19 | -1,33% | +0,84% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 8,17 | 8,30 | -1,57% | -4,67% | 35,48 | 35,85 | -1,01% | +3,66% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 6,30 | 6,41 | -1,72% | -1,41% | 27,36 | 27,68 | -1,16% | +7,20% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-02 | 12,45 | 12,65 | -1,58% | -4,74% | 54,07 | 54,64 | -1,03% | +3,58% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-02 | 12,17 | 12,36 | -1,54% | -5,51% | 52,86 | 53,38 | -0,98% | +2,74% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-02 | 12,91 | 13,19 | -2,12% | -3,44% | 40,05 | 40,18 | -0,31% | +3,75% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 11,15 | 11,38 | -2,02% | -3,88% | 48,43 | 49,15 | -1,47% | +4,52% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 9,47 | 9,67 | -2,07% | -4,63% | 41,13 | 41,76 | -1,52% | +3,70% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 8,77 | 9,01 | -2,66% | -9,12% | 38,09 | 38,91 | -2,12% | -1,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-02 | 9,58 | 9,92 | -3,43% | -10,97% | 29,72 | 30,22 | -1,64% | -4,33% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-02 | 24,72 | 25,53 | -3,17% | -8,88% | 76,69 | 77,77 | -1,38% | -2,10% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-02 | 16,44 | 16,98 | -3,18% | -9,57% | 51,00 | 51,72 | -1,39% | -2,83% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-02 | 17,15 | 17,61 | -2,61% | -6,69% | 53,21 | 53,64 | -0,81% | +0,26% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-02 | 15,98 | 16,41 | -2,62% | -7,36% | 49,58 | 49,99 | -0,82% | -0,46% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,42 | 9,58 | -1,67% | -3,68% | 40,91 | 41,38 | -1,12% | +4,73% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,35 | 10,60 | -2,36% | -5,82% | 44,95 | 45,78 | -1,81% | +2,40% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-02 | 10,17 | 10,42 | -2,40% | -5,75% | 31,55 | 31,74 | -0,60% | +1,28% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 9,33 | 9,48 | -1,58% | -4,31% | 40,52 | 40,94 | -1,03% | +4,05% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-02 | 9,36 | 9,59 | -2,40% | -6,40% | 29,04 | 29,21 | -0,59% | +0,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 8,89 | 9,05 | -1,77% | -2,09% | 38,61 | 39,09 | -1,22% | +6,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-02 | 12,21 | 12,54 | -2,63% | -4,31% | 37,88 | 38,20 | -0,83% | +2,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 8,13 | 8,28 | -1,81% | -2,87% | 35,31 | 35,76 | -1,26% | +5,62% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 13,28 | 13,41 | -0,97% | -1,04% | 57,68 | 57,92 | -0,41% | +7,60% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-02 | 13,36 | 13,60 | -1,76% | -3,19% | 41,45 | 41,43 | +0,05% | +4,02% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-02 | 13,06 | 13,30 | -1,80% | -3,90% | 40,52 | 40,51 | +0,01% | +3,26% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-02 | 33,30 | 33,30 | 0,00% | -14,59% | 103,31 | 101,44 | +1,85% | -8,23% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-02 | 14,72 | 14,97 | -1,67% | -17,58% | 45,67 | 45,60 | +0,15% | -11,44% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-02 | 5,26 | 5,39 | -2,41% | -16,24% | 16,32 | 16,42 | -0,61% | -10,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-02 | 134,15 | 136,85 | -1,97% | -32,61% | 416,19 | 416,86 | -0,16% | -27,59% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-02 | 6,70 | 6,92 | -3,18% | -11,84% | 20,79 | 21,08 | -1,39% | -5,27% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-02 | 10,82 | 10,82 | 0,00% | +0,65% | 33,57 | 32,96 | +1,85% | +8,15% | |
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HSBC Portfolios World Selection 2 | USD | 2011-11-02 | 10,68 | 10,73 | -0,47% | -0,93% | 33,13 | 32,68 | +1,37% | +6,45% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-02 | 10,50 | 10,62 | -1,13% | -2,42% | 32,58 | 32,35 | +0,70% | +4,85% | |
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HSBC Portfolios World Selection 4 | USD | 2011-11-02 | 10,35 | 10,52 | -1,62% | -4,08% | 32,11 | 32,05 | +0,20% | +3,07% | |
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HSBC Portfolios World Selection 5 | USD | 2011-11-02 | 10,00 | 10,23 | -2,25% | -6,89% | 31,02 | 31,16 | -0,44% | +0,05% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-02 | 11,97 | 11,77 | +1,70% | -22,17% | 37,14 | 36,52 | +1,70% | -16,37% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-02 | 9,10 | 8,95 | +1,68% | -22,95% | 28,23 | 27,77 | +1,68% | -17,21% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-02 | 14,43 | 14,61 | -1,23% | 0,00% | 62,67 | 63,10 | -0,68% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 14,21 | 14,39 | -1,25% | -8,73% | 61,72 | 62,15 | -0,70% | -0,76% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-02 | 55,27 | 56,00 | -1,30% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-02 | 8,74 | 8,90 | -1,80% | +2,34% | 37,96 | 38,44 | -1,25% | +11,28% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-02 | 9,15 | 9,32 | -1,82% | +3,39% | 39,74 | 40,25 | -1,27% | +12,42% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-02 | 40,49 | 41,01 | -1,27% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-02 | 36,86 | 37,58 | -1,92% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-02 | 10,56 | 10,78 | -2,04% | +3,94% | 45,87 | 46,56 | -1,49% | +13,02% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 10,84 | 11,06 | -1,99% | +4,13% | 47,08 | 47,77 | -1,44% | +13,23% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 10,25 | 10,46 | -2,01% | +3,43% | 44,52 | 45,18 | -1,46% | +12,47% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 6,70 | 6,86 | -2,33% | -7,97% | 29,10 | 29,63 | -1,78% | +0,07% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 148,78 | 153,22 | -2,90% | -0,75% | 646,20 | 661,76 | -2,35% | +7,92% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-02 | 83,35 | 84,55 | -1,42% | +4,11% | 362,01 | 365,17 | -0,86% | +13,20% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-02 | 108,90 | 113,24 | -3,83% | -10,00% | 472,99 | 489,08 | -3,29% | -2,14% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 70,80 | 73,74 | -3,99% | -10,75% | 307,51 | 318,48 | -3,45% | -2,96% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-02 | 72,30 | 73,91 | -2,18% | +0,47% | 314,02 | 319,22 | -1,63% | +9,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-02 | 124,41 | 125,03 | -0,50% | -13,77% | 540,35 | 543,04 | -0,50% | -6,23% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-02 | 127,98 | 133,33 | -4,01% | -14,76% | 397,05 | 413,64 | -4,01% | -8,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-02 | 94,10 | 94,57 | -0,50% | -14,13% | 408,70 | 410,75 | -0,50% | -6,63% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-02 | 86,29 | 88,45 | -2,44% | -1,01% | 374,78 | 384,17 | -2,44% | +7,64% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-02 | 110,87 | 113,66 | -2,45% | +3,16% | 481,54 | 493,66 | -2,45% | +12,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-02 | 130,12 | 128,08 | +1,59% | -14,69% | 565,15 | 556,29 | +1,59% | -7,24% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-02 | 179,67 | 174,98 | +2,68% | -16,07% | 557,41 | 542,86 | +2,68% | -9,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-02 | 127,95 | 125,95 | +1,59% | -15,05% | 555,73 | 547,04 | +1,59% | -7,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-02 | 176,72 | 172,11 | +2,68% | -16,42% | 548,26 | 533,95 | +2,68% | -10,19% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-02 | 13,70 | 13,55 | +1,11% | -6,10% | 42,50 | 42,04 | +1,11% | +0,90% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-02 | 13,17 | 13,03 | +1,07% | -6,73% | 40,86 | 40,42 | +1,07% | +0,22% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-02 | 82,51 | 82,76 | -0,30% | -8,59% | 358,37 | 359,45 | -0,30% | -0,60% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-02 | 114,08 | 113,22 | +0,76% | -10,05% | 353,92 | 351,25 | +0,76% | -3,35% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-02 | 81,30 | 81,55 | -0,31% | -8,98% | 353,11 | 354,20 | -0,31% | -1,03% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-02 | 112,15 | 111,29 | +0,77% | -10,43% | 347,93 | 345,27 | +0,77% | -3,76% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-02 | 74,65 | 74,52 | +0,17% | -2,80% | 324,23 | 323,66 | +0,17% | +5,69% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-02 | 103,09 | 101,82 | +1,25% | -4,37% | 319,83 | 315,89 | +1,25% | +2,76% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-02 | 84,08 | 83,04 | +1,25% | -8,11% | 260,85 | 257,62 | +1,25% | -1,26% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-02 | 73,05 | 72,93 | +0,16% | -3,22% | 317,28 | 316,76 | +0,16% | +5,23% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-02 | 100,75 | 99,50 | +1,26% | -4,76% | 312,57 | 308,69 | +1,26% | +2,33% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-02 | 83,63 | 82,60 | +1,25% | -8,50% | 259,45 | 256,26 | +1,25% | -1,68% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 92,36 | 91,36 | +1,09% | 0,00% | 401,15 | 396,80 | +1,09% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-02 | 93,32 | 92,33 | +1,07% | 0,00% | 289,52 | 286,44 | +1,07% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 92,18 | 91,19 | +1,09% | 0,00% | 400,37 | 396,07 | +1,09% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-02 | 92,47 | 92,76 | -0,31% | -5,54% | 401,62 | 402,88 | -0,31% | +2,71% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 67,68 | 67,36 | +0,48% | -7,84% | 293,95 | 292,56 | +0,48% | +0,21% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-02 | 128,77 | 127,80 | +0,76% | -7,07% | 399,50 | 396,49 | +0,76% | -0,15% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-02 | 110,96 | 110,12 | +0,76% | -8,58% | 344,24 | 341,64 | +0,76% | -1,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-02 | 89,69 | 89,97 | -0,31% | -6,18% | 389,55 | 390,77 | -0,31% | +2,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-02 | 123,86 | 122,92 | +0,76% | -7,70% | 384,26 | 381,35 | +0,76% | -0,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-02 | 92,01 | 92,31 | -0,32% | +0,50% | 399,63 | 400,93 | -0,32% | +9,28% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-02 | 89,67 | 89,00 | +0,75% | -1,09% | 278,19 | 276,11 | +0,75% | +6,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-02 | 89,63 | 89,93 | -0,33% | -0,12% | 389,29 | 390,59 | -0,33% | +8,60% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-02 | 87,28 | 86,64 | +0,74% | -1,76% | 270,78 | 268,79 | +0,74% | +5,56% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-02 | 2,77 | 2,75 | +0,73% | -25,14% | 12,03 | 11,88 | +1,29% | -18,60% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-02 | 2,77 | 2,75 | +0,73% | -25,54% | 12,03 | 11,88 | +1,29% | -19,03% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-02 | 2,47 | 2,52 | -1,98% | -18,48% | 10,73 | 10,88 | -1,43% | -11,36% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-02 | 1,95 | 2,00 | -2,50% | -19,75% | 8,47 | 8,64 | -1,95% | -12,74% | |
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)