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 | 2011-11-03 | 112,57 | 110,52 | +1,85% | -0,42% | 496,95 | 480,02 | +3,53% | +11,24% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-03 | 112,24 | 109,70 | +2,32% | -1,47% | 576,39 | 545,02 | +5,75% | +11,79% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-03 | 89,88 | 88,25 | +1,85% | -0,82% | 396,78 | 383,30 | +3,52% | +10,80% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-03 | 9,97 | 9,78 | +1,94% | -2,25% | 32,00 | 30,34 | +5,46% | +10,86% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-03 | 98,98 | 97,19 | +1,84% | -1,11% | 436,96 | 422,12 | +3,51% | +10,47% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-03 | 1043,99 | 1025,01 | +1,85% | +0,74% | 4608,80 | 4451,93 | +3,52% | +12,53% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-03 | 68,06 | 67,11 | +1,42% | -7,94% | 300,46 | 291,48 | +3,08% | +2,84% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-03 | 53,76 | 53,00 | +1,43% | -8,62% | 237,33 | 230,19 | +3,10% | +2,08% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-03 | 7,98 | 7,88 | +1,27% | -5,00% | 25,61 | 24,45 | +4,76% | +7,74% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-03 | 11,62 | 11,48 | +1,22% | -5,14% | 51,30 | 49,86 | +2,88% | +5,96% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-03 | 5,49 | 5,43 | +1,10% | -3,17% | 24,24 | 23,58 | +2,76% | +8,16% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-03 | 6,97 | 6,90 | +1,01% | -3,86% | 30,77 | 29,97 | +2,67% | +7,39% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-03 | 7,29 | 7,22 | +0,97% | -2,41% | 32,18 | 31,36 | +2,63% | +9,02% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,80 | 9,73 | +0,72% | 0,00% | 43,26 | 42,26 | +2,37% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 10,29 | 10,21 | +0,78% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-03 | 10,59 | 10,52 | +0,67% | 0,00% | 33,99 | 32,64 | +4,13% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 7,68 | 7,60 | +1,05% | 0,00% | 33,90 | 33,01 | +2,71% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 22,47 | 22,27 | +0,90% | -5,39% | 99,20 | 96,73 | +2,55% | +5,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-03 | 30,91 | 30,74 | +0,55% | -7,23% | 99,20 | 95,37 | +4,02% | +5,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 21,15 | 20,96 | +0,91% | -5,87% | 93,37 | 91,04 | +2,56% | +5,15% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-03 | 29,09 | 28,93 | +0,55% | -7,68% | 93,36 | 89,75 | +4,02% | +4,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-03 | 170,82 | 170,15 | +0,39% | -4,48% | 754,10 | 739,01 | +2,04% | +6,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-03 | 107,78 | 107,36 | +0,39% | -7,10% | 475,81 | 466,30 | +2,04% | +3,77% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-03 | 135,58 | 135,12 | +0,34% | -19,34% | 435,12 | 419,20 | +3,80% | -8,52% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-03 | 124,72 | 124,30 | +0,34% | -20,50% | 400,26 | 385,63 | +3,80% | -9,84% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-03 | 130,18 | 129,74 | +0,34% | -19,94% | 417,79 | 402,50 | +3,80% | -9,20% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-03 | 69,60 | 69,25 | +0,51% | -14,90% | 223,37 | 214,84 | +3,97% | -3,49% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-03 | 70,94 | 70,58 | +0,51% | -14,29% | 227,67 | 218,97 | +3,97% | -2,79% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,17 | 11,04 | +1,18% | +1,45% | 49,31 | 47,95 | +2,84% | +13,33% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 10,28 | 10,16 | +1,18% | +0,78% | 45,38 | 44,13 | +2,84% | +12,58% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 13,72 | 13,57 | +1,11% | -13,76% | 60,57 | 58,94 | +2,77% | -3,67% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 10,01 | 9,90 | +1,11% | +1,73% | 44,19 | 43,00 | +2,77% | +13,64% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 14,50 | 14,34 | +1,12% | +0,97% | 64,01 | 62,28 | +2,78% | +12,80% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 29,90 | 29,33 | +1,94% | -4,07% | 132,00 | 127,39 | +3,62% | +7,16% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,82 | 9,72 | +1,03% | +0,51% | 43,35 | 42,22 | +2,69% | +12,28% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 9,45 | 9,36 | +0,96% | -0,32% | 41,72 | 40,65 | +2,62% | +11,35% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,58 | 8,52 | +0,70% | -3,60% | 37,88 | 37,00 | +2,36% | +7,69% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-03 | 10,04 | 9,92 | +1,21% | -5,19% | 32,22 | 30,78 | +4,70% | +7,52% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 8,23 | 8,17 | +0,73% | -4,30% | 36,33 | 35,48 | +2,39% | +6,90% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 6,41 | 6,30 | +1,75% | +0,63% | 28,30 | 27,36 | +3,42% | +12,41% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-03 | 12,69 | 12,45 | +1,93% | -2,68% | 56,02 | 54,07 | +3,60% | +8,71% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-03 | 12,40 | 12,17 | +1,89% | -3,50% | 54,74 | 52,86 | +3,56% | +7,80% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-03 | 13,18 | 12,91 | +2,09% | -1,13% | 42,30 | 40,05 | +5,61% | +12,14% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,32 | 11,15 | +1,52% | -1,99% | 49,97 | 48,43 | +3,19% | +9,48% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 9,61 | 9,47 | +1,48% | -2,73% | 42,42 | 41,13 | +3,14% | +8,66% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,94 | 8,77 | +1,94% | -6,78% | 39,47 | 38,09 | +3,61% | +4,14% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-03 | 9,83 | 9,58 | +2,61% | -8,73% | 31,55 | 29,72 | +6,15% | +3,52% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-03 | 25,33 | 24,72 | +2,47% | -6,70% | 81,29 | 76,69 | +6,00% | +5,81% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-03 | 16,84 | 16,44 | +2,43% | -7,42% | 54,04 | 51,00 | +5,96% | +5,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-03 | 17,51 | 17,15 | +2,10% | -4,94% | 56,19 | 53,21 | +5,62% | +7,81% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-03 | 16,31 | 15,98 | +2,07% | -5,67% | 52,34 | 49,58 | +5,58% | +6,99% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,58 | 9,42 | +1,70% | -1,64% | 42,29 | 40,91 | +3,37% | +9,87% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,58 | 10,35 | +2,22% | -3,99% | 46,71 | 44,95 | +3,90% | +7,25% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-03 | 10,41 | 10,17 | +2,36% | -3,79% | 33,41 | 31,55 | +5,89% | +9,12% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 9,48 | 9,33 | +1,61% | -2,37% | 41,85 | 40,52 | +3,28% | +9,06% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-03 | 9,58 | 9,36 | +2,35% | -4,49% | 30,75 | 29,04 | +5,88% | +8,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,01 | 8,89 | +1,35% | -0,22% | 39,78 | 38,61 | +3,01% | +11,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-03 | 12,47 | 12,21 | +2,13% | -2,35% | 40,02 | 37,88 | +5,65% | +10,75% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 8,24 | 8,13 | +1,35% | -0,96% | 36,38 | 35,31 | +3,02% | +10,63% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 13,37 | 13,28 | +0,68% | -0,07% | 59,02 | 57,68 | +2,33% | +11,62% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-03 | 13,54 | 13,36 | +1,35% | -2,31% | 43,45 | 41,45 | +4,84% | +10,80% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-03 | 13,24 | 13,06 | +1,38% | -3,00% | 42,49 | 40,52 | +4,87% | +10,01% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-03 | 32,40 | 33,30 | -2,70% | -19,36% | 103,98 | 103,31 | +0,65% | -8,55% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-03 | 14,68 | 14,72 | -0,27% | -18,31% | 47,11 | 45,67 | +3,16% | -7,35% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-03 | 5,29 | 5,26 | +0,57% | -15,50% | 16,98 | 16,32 | +4,04% | -4,16% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-03 | 135,02 | 134,15 | +0,65% | -32,58% | 433,32 | 416,19 | +4,12% | -23,54% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-03 | 6,82 | 6,70 | +1,79% | -9,67% | 21,89 | 20,79 | +5,30% | +2,45% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-03 | 10,79 | 10,82 | -0,28% | +0,09% | 34,63 | 33,57 | +3,16% | +13,52% | |
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HSBC Portfolios World Selection 2 | USD | 2011-11-03 | 10,62 | 10,68 | -0,56% | -1,76% | 34,08 | 33,13 | +2,86% | +11,42% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-03 | 10,41 | 10,50 | -0,86% | -3,52% | 33,41 | 32,58 | +2,56% | +9,42% | |
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HSBC Portfolios World Selection 4 | USD | 2011-11-03 | 10,24 | 10,35 | -1,06% | -5,45% | 32,86 | 32,11 | +2,35% | +7,24% | |
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HSBC Portfolios World Selection 5 | USD | 2011-11-03 | 9,89 | 10,00 | -1,10% | -8,34% | 31,74 | 31,02 | +2,31% | +3,95% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-03 | 12,01 | 11,97 | +0,33% | -22,06% | 38,54 | 37,14 | +3,79% | -11,61% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-03 | 9,13 | 9,10 | +0,33% | -22,82% | 29,30 | 28,23 | +3,79% | -12,47% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-03 | 14,47 | 14,43 | +0,28% | 0,00% | 63,88 | 62,67 | +1,92% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 14,25 | 14,21 | +0,28% | -9,06% | 62,91 | 61,72 | +1,93% | +1,59% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 55,42 | 55,27 | +0,27% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-03 | 8,78 | 8,74 | +0,46% | +3,05% | 38,76 | 37,96 | +2,11% | +15,12% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-03 | 9,19 | 9,15 | +0,44% | +3,96% | 40,57 | 39,74 | +2,09% | +16,13% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-03 | 40,42 | 40,49 | -0,17% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 37,03 | 36,86 | +0,46% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 10,71 | 10,56 | +1,42% | +5,41% | 47,28 | 45,87 | +3,09% | +17,76% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 10,99 | 10,84 | +1,38% | +5,57% | 48,52 | 47,08 | +3,05% | +17,93% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 10,39 | 10,25 | +1,37% | +4,84% | 45,87 | 44,52 | +3,03% | +17,12% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 6,82 | 6,70 | +1,79% | -6,83% | 30,11 | 29,10 | +3,46% | +4,08% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 149,49 | 148,78 | +0,48% | -0,10% | 659,94 | 646,20 | +2,13% | +11,60% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-03 | 83,22 | 83,35 | -0,16% | +4,21% | 367,38 | 362,01 | +1,48% | +16,41% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-03 | 109,19 | 108,90 | +0,27% | -9,83% | 482,03 | 472,99 | +1,91% | +0,72% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 71,89 | 70,80 | +1,54% | -9,14% | 317,37 | 307,51 | +3,21% | +1,50% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-03 | 72,37 | 72,30 | +0,10% | +0,58% | 319,49 | 314,02 | +1,74% | +12,36% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-03 | 124,22 | 124,41 | -0,15% | -13,99% | 548,38 | 540,35 | +1,49% | -3,92% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-03 | 128,96 | 127,98 | +0,77% | -14,99% | 413,87 | 397,05 | +4,24% | -3,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-03 | 93,95 | 94,10 | -0,16% | -14,37% | 414,75 | 408,70 | +1,48% | -4,35% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-03 | 86,48 | 86,29 | +0,22% | -0,87% | 381,77 | 374,78 | +1,87% | +10,74% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-03 | 111,12 | 110,87 | +0,23% | +3,31% | 490,55 | 481,54 | +1,87% | +15,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-03 | 130,89 | 130,12 | +0,59% | -14,84% | 577,83 | 565,15 | +2,24% | -4,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-03 | 179,18 | 179,67 | -0,27% | -16,93% | 575,04 | 557,41 | +3,16% | -5,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-03 | 128,71 | 127,95 | +0,59% | -15,20% | 568,20 | 555,73 | +2,25% | -5,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-03 | 176,24 | 176,72 | -0,27% | -17,28% | 565,61 | 548,26 | +3,16% | -6,18% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-03 | 13,78 | 13,70 | +0,58% | -5,81% | 44,22 | 42,50 | +4,05% | +6,83% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-03 | 13,24 | 13,17 | +0,53% | -6,43% | 42,49 | 40,86 | +4,00% | +6,12% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-03 | 83,68 | 82,51 | +1,42% | -7,58% | 369,41 | 358,37 | +3,08% | +3,24% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-03 | 114,71 | 114,08 | +0,55% | -9,84% | 368,14 | 353,92 | +4,02% | +2,25% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-03 | 82,45 | 81,30 | +1,41% | -7,97% | 363,98 | 353,11 | +3,08% | +2,81% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-03 | 112,76 | 112,15 | +0,54% | -10,22% | 361,88 | 347,93 | +4,01% | +1,82% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-03 | 75,93 | 74,65 | +1,71% | -1,17% | 335,20 | 324,23 | +3,38% | +10,40% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-03 | 103,96 | 103,09 | +0,84% | -3,60% | 333,64 | 319,83 | +4,32% | +9,33% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-03 | 84,79 | 84,08 | +0,84% | -7,37% | 272,12 | 260,85 | +4,32% | +5,05% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-03 | 74,31 | 73,05 | +1,72% | -1,59% | 328,05 | 317,28 | +3,39% | +9,93% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-03 | 101,60 | 100,75 | +0,84% | -3,99% | 326,06 | 312,57 | +4,32% | +8,89% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-03 | 84,34 | 83,63 | +0,85% | -7,75% | 270,67 | 259,45 | +4,32% | +4,62% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 93,50 | 92,36 | +1,23% | 0,00% | 412,76 | 401,15 | +2,90% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-03 | 94,44 | 93,32 | +1,20% | 0,00% | 303,09 | 289,52 | +4,69% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 93,33 | 92,18 | +1,25% | 0,00% | 412,01 | 400,37 | +2,91% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-03 | 93,84 | 92,47 | +1,48% | -4,21% | 414,27 | 401,62 | +3,15% | +7,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 68,22 | 67,68 | +0,80% | -7,23% | 301,16 | 293,95 | +2,45% | +3,63% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-03 | 129,56 | 128,77 | +0,61% | -6,56% | 415,80 | 399,50 | +4,08% | +5,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-03 | 111,64 | 110,96 | +0,61% | -8,08% | 358,29 | 344,24 | +4,08% | +4,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-03 | 91,02 | 89,69 | +1,48% | -4,86% | 401,82 | 389,55 | +3,15% | +6,28% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-03 | 124,61 | 123,86 | +0,61% | -7,20% | 399,91 | 384,26 | +4,07% | +5,25% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-03 | 93,25 | 92,01 | +1,35% | +1,73% | 411,66 | 399,63 | +3,01% | +13,65% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-03 | 90,09 | 89,67 | +0,47% | -0,75% | 289,13 | 278,19 | +3,93% | +12,57% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-03 | 90,83 | 89,63 | +1,34% | +1,10% | 400,98 | 389,29 | +3,00% | +12,94% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-03 | 87,69 | 87,28 | +0,47% | -1,42% | 281,42 | 270,78 | +3,93% | +11,81% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-03 | 2,74 | 2,77 | -1,08% | -26,34% | 12,10 | 12,03 | +0,54% | -17,72% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-03 | 2,74 | 2,77 | -1,08% | -26,74% | 12,10 | 12,03 | +0,54% | -18,16% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-03 | 2,48 | 2,47 | +0,40% | -17,88% | 10,95 | 10,73 | +2,05% | -8,27% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-03 | 1,97 | 1,95 | +1,03% | -18,60% | 8,70 | 8,47 | +2,68% | -9,06% | |
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)