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 | 2011-11-07 | 114,15 | 113,90 | +0,22% | -0,70% | 496,14 | 498,98 | -0,57% | +10,27% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-07 | 112,90 | 113,72 | -0,72% | -2,93% | 567,42 | 576,81 | -1,63% | +9,74% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-07 | 91,14 | 90,94 | +0,22% | -1,09% | 396,13 | 398,40 | -0,57% | +9,84% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-07 | 10,06 | 10,14 | -0,79% | -3,82% | 31,57 | 32,25 | -2,08% | +9,97% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-07 | 100,37 | 100,15 | +0,22% | -1,45% | 436,25 | 438,75 | -0,57% | +9,43% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-07 | 1058,76 | 1056,38 | +0,23% | +0,46% | 4601,79 | 4627,90 | -0,56% | +11,55% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-07 | 69,05 | 69,29 | -0,35% | -7,59% | 300,12 | 303,55 | -1,13% | +2,62% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-07 | 54,53 | 54,73 | -0,37% | -8,29% | 237,01 | 239,77 | -1,15% | +1,84% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-07 | 8,04 | 8,16 | -1,47% | -6,62% | 25,23 | 25,95 | -2,76% | +6,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-07 | 11,71 | 11,87 | -1,35% | -6,32% | 50,90 | 52,00 | -2,12% | +4,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-07 | 5,56 | 5,59 | -0,54% | -3,30% | 24,17 | 24,49 | -1,32% | +7,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-07 | 7,06 | 7,10 | -0,56% | -4,08% | 30,69 | 31,10 | -1,35% | +6,52% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-07 | 7,39 | 7,43 | -0,54% | -2,64% | 32,12 | 32,55 | -1,32% | +8,12% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,83 | 9,78 | +0,51% | 0,00% | 42,73 | 42,85 | -0,28% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 10,32 | 10,27 | +0,49% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-07 | 10,62 | 10,57 | +0,47% | 0,00% | 33,33 | 33,61 | -0,84% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 7,68 | 7,68 | 0,00% | 0,00% | 33,38 | 33,65 | -0,79% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 22,58 | 22,51 | +0,31% | -6,92% | 98,14 | 98,61 | -0,48% | +3,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-07 | 31,17 | 30,92 | +0,81% | -8,89% | 97,83 | 98,33 | -0,51% | +4,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 21,25 | 21,19 | +0,28% | -7,41% | 92,36 | 92,83 | -0,51% | +2,82% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-07 | 29,33 | 29,10 | +0,79% | -9,34% | 92,05 | 92,54 | -0,52% | +3,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-07 | 170,62 | 170,79 | -0,10% | -5,03% | 741,58 | 748,21 | -0,89% | +5,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-07 | 107,65 | 107,76 | -0,10% | -7,64% | 467,89 | 472,09 | -0,89% | +2,56% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-07 | 137,29 | 136,92 | +0,27% | -20,40% | 430,88 | 435,41 | -1,04% | -8,98% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-07 | 126,29 | 125,95 | +0,27% | -21,55% | 396,36 | 400,52 | -1,04% | -10,30% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-07 | 131,81 | 131,46 | +0,27% | -21,00% | 413,69 | 418,04 | -1,04% | -9,67% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-07 | 70,71 | 69,60 | +1,59% | -15,87% | 221,92 | 221,33 | +0,27% | -3,81% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-07 | 72,07 | 70,94 | +1,59% | -15,26% | 226,19 | 225,59 | +0,27% | -3,11% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,13 | 11,10 | +0,27% | +0,18% | 48,38 | 48,63 | -0,52% | +11,24% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 10,24 | 10,22 | +0,20% | -0,58% | 44,51 | 44,77 | -0,59% | +10,39% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 13,70 | 13,70 | 0,00% | -16,82% | 59,55 | 60,02 | -0,79% | -7,63% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,95 | 9,98 | -0,30% | +0,30% | 43,25 | 43,72 | -1,09% | +11,38% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 14,41 | 14,45 | -0,28% | -0,48% | 62,63 | 63,30 | -1,06% | +10,51% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 29,86 | 29,84 | +0,07% | -7,95% | 129,78 | 130,73 | -0,72% | +2,21% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,82 | 9,81 | +0,10% | -2,39% | 42,68 | 42,98 | -0,69% | +8,39% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 9,46 | 9,45 | +0,11% | -3,07% | 41,12 | 41,40 | -0,68% | +7,63% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,57 | 8,60 | -0,35% | -6,75% | 37,25 | 37,68 | -1,13% | +3,55% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-07 | 9,99 | 10,03 | -0,40% | -8,68% | 31,35 | 31,90 | -1,70% | +4,41% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 8,21 | 8,24 | -0,36% | -7,44% | 35,68 | 36,10 | -1,15% | +2,78% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 6,40 | 6,43 | -0,47% | -1,99% | 27,82 | 28,17 | -1,25% | +8,83% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-07 | 12,63 | 12,62 | +0,08% | -6,72% | 54,90 | 55,29 | -0,71% | +3,58% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-07 | 12,34 | 12,33 | +0,08% | -7,50% | 53,63 | 54,02 | -0,71% | +2,72% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-07 | 13,10 | 13,08 | +0,15% | -5,76% | 41,11 | 41,59 | -1,15% | +7,76% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,28 | 11,27 | +0,09% | -4,65% | 49,03 | 49,37 | -0,70% | +5,88% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 9,58 | 9,57 | +0,10% | -5,43% | 41,64 | 41,93 | -0,68% | +5,01% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,85 | 8,85 | 0,00% | -9,79% | 38,47 | 38,77 | -0,79% | +0,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-07 | 9,69 | 9,69 | 0,00% | -11,43% | 30,41 | 30,81 | -1,30% | +1,28% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-07 | 25,02 | 25,05 | -0,12% | -9,48% | 78,53 | 79,66 | -1,42% | +3,50% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-07 | 16,63 | 16,66 | -0,18% | -10,16% | 52,19 | 52,98 | -1,48% | +2,73% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-07 | 17,43 | 17,47 | -0,23% | -6,49% | 54,70 | 55,55 | -1,53% | +6,92% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-07 | 16,23 | 16,27 | -0,25% | -7,20% | 50,94 | 51,74 | -1,55% | +6,10% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,57 | 9,62 | -0,52% | -3,63% | 41,59 | 42,14 | -1,30% | +7,02% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,54 | 10,60 | -0,57% | -5,47% | 45,81 | 46,44 | -1,35% | +4,97% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-07 | 10,36 | 10,42 | -0,58% | -5,39% | 32,51 | 33,14 | -1,87% | +8,18% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 9,47 | 9,52 | -0,53% | -4,25% | 41,16 | 41,71 | -1,31% | +6,33% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-07 | 9,54 | 9,59 | -0,52% | -6,10% | 29,94 | 30,50 | -1,82% | +7,36% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,97 | 8,97 | 0,00% | -2,61% | 38,99 | 39,30 | -0,79% | +8,15% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-07 | 12,37 | 12,36 | +0,08% | -4,40% | 38,82 | 39,30 | -1,23% | +9,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 8,20 | 8,20 | 0,00% | -3,42% | 35,64 | 35,92 | -0,79% | +7,25% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 13,42 | 13,42 | 0,00% | -2,12% | 58,33 | 58,79 | -0,79% | +8,69% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-07 | 13,55 | 13,55 | 0,00% | -3,90% | 42,53 | 43,09 | -1,30% | +9,88% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-07 | 13,24 | 13,24 | 0,00% | -4,68% | 41,55 | 42,10 | -1,31% | +8,99% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-07 | 32,30 | 32,11 | +0,59% | -21,18% | 101,37 | 102,11 | -0,72% | -9,88% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-07 | 14,96 | 14,99 | -0,20% | -18,52% | 46,95 | 47,67 | -1,50% | -6,83% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-07 | 5,27 | 5,29 | -0,38% | -17,27% | 16,54 | 16,82 | -1,68% | -5,41% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-07 | 135,39 | 135,39 | 0,00% | -33,70% | 424,92 | 430,54 | -1,30% | -24,19% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-07 | 6,91 | 6,82 | +1,32% | -8,48% | 21,69 | 21,69 | 0,00% | +4,65% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-07 | 10,82 | 10,82 | 0,00% | -0,28% | 33,96 | 34,41 | -1,30% | +14,02% | |
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HSBC Portfolios World Selection 2 | USD | 2011-11-07 | 10,67 | 10,67 | 0,00% | -2,38% | 33,49 | 33,93 | -1,31% | +11,62% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-07 | 10,48 | 10,50 | -0,19% | -4,38% | 32,89 | 33,39 | -1,49% | +9,33% | |
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HSBC Portfolios World Selection 4 | USD | 2011-11-07 | 10,34 | 10,36 | -0,19% | -6,34% | 32,45 | 32,94 | -1,50% | +7,09% | |
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HSBC Portfolios World Selection 5 | USD | 2011-11-07 | 10,00 | 10,03 | -0,30% | -9,58% | 31,39 | 31,90 | -1,60% | +3,38% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-07 | 12,20 | 12,02 | +1,50% | -22,09% | 38,29 | 38,22 | +0,17% | -10,92% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-07 | 9,27 | 9,14 | +1,42% | -22,94% | 29,09 | 29,07 | +0,10% | -11,89% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-07 | 14,64 | 14,58 | +0,41% | 0,00% | 63,63 | 63,87 | -0,38% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 14,41 | 14,35 | +0,42% | -9,03% | 62,63 | 62,87 | -0,37% | +1,02% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-07 | 56,07 | 55,87 | +0,36% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-07 | 8,84 | 8,78 | +0,68% | +3,03% | 38,42 | 38,46 | -0,11% | +14,41% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-07 | 9,25 | 9,19 | +0,65% | +3,93% | 40,20 | 40,26 | -0,14% | +15,41% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-07 | 40,89 | 40,56 | +0,81% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-07 | 37,31 | 37,03 | +0,76% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-07 | 10,69 | 10,67 | +0,19% | +4,60% | 46,46 | 46,74 | -0,60% | +16,15% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 10,97 | 10,95 | +0,18% | +4,78% | 47,68 | 47,97 | -0,61% | +16,34% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 10,37 | 10,35 | +0,19% | +4,01% | 45,07 | 45,34 | -0,60% | +15,50% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 6,85 | 6,79 | +0,88% | -6,29% | 29,77 | 29,75 | +0,09% | +4,05% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 152,44 | 151,60 | +0,55% | +0,73% | 662,57 | 664,14 | -0,24% | +11,85% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-07 | 84,06 | 84,40 | -0,40% | +5,86% | 365,36 | 369,75 | -1,19% | +17,54% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-07 | 110,53 | 110,89 | -0,32% | -9,42% | 480,41 | 485,80 | -1,11% | +0,58% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 72,85 | 72,82 | +0,04% | -8,71% | 316,63 | 319,02 | -0,75% | +1,37% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-07 | 74,38 | 74,46 | -0,11% | +3,39% | 323,29 | 326,20 | -0,89% | +14,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-07 | 126,86 | 126,85 | +0,01% | -12,61% | 551,38 | 555,72 | -0,78% | -2,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-07 | 131,29 | 131,14 | +0,11% | -15,03% | 412,05 | 417,02 | -1,19% | -2,84% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-07 | 95,94 | 95,94 | 0,00% | -13,00% | 416,99 | 420,30 | -0,79% | -3,39% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-07 | 88,22 | 88,53 | -0,35% | +0,24% | 383,44 | 387,84 | -1,14% | +11,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-07 | 113,36 | 113,76 | -0,35% | +4,47% | 492,71 | 498,37 | -1,14% | +16,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-07 | 131,58 | 131,51 | +0,05% | -16,15% | 571,90 | 576,13 | -0,73% | -6,90% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-07 | 180,81 | 180,59 | +0,12% | -18,30% | 567,47 | 574,28 | -1,18% | -6,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-07 | 129,38 | 129,31 | +0,05% | -16,51% | 562,34 | 566,49 | -0,73% | -7,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-07 | 177,83 | 177,62 | +0,12% | -18,64% | 558,12 | 564,83 | -1,19% | -6,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-07 | 13,90 | 13,91 | -0,07% | -7,64% | 43,63 | 44,23 | -1,38% | +5,60% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-07 | 13,36 | 13,37 | -0,07% | -8,24% | 41,93 | 42,52 | -1,38% | +4,92% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-07 | 84,19 | 84,23 | -0,05% | -8,95% | 365,92 | 369,00 | -0,83% | +1,10% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-07 | 115,84 | 115,82 | +0,02% | -11,28% | 363,56 | 368,31 | -1,29% | +1,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-07 | 82,95 | 82,99 | -0,05% | -9,34% | 360,53 | 363,57 | -0,84% | +0,67% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-07 | 113,87 | 113,85 | +0,02% | -11,65% | 357,38 | 362,04 | -1,29% | +1,02% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-07 | 75,81 | 75,93 | -0,16% | -2,27% | 329,50 | 332,64 | -0,94% | +8,52% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-07 | 104,19 | 104,28 | -0,09% | -4,77% | 327,00 | 331,61 | -1,39% | +8,88% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-07 | 84,97 | 85,05 | -0,09% | -8,51% | 266,68 | 270,46 | -1,40% | +4,61% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-07 | 74,19 | 74,31 | -0,16% | -2,68% | 322,46 | 325,55 | -0,95% | +8,07% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-07 | 101,81 | 101,91 | -0,10% | -5,17% | 319,53 | 324,07 | -1,40% | +8,43% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-07 | 84,52 | 84,60 | -0,09% | -8,87% | 265,27 | 269,03 | -1,40% | +4,19% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 93,98 | 94,71 | -0,77% | 0,00% | 408,48 | 414,92 | -1,55% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-07 | 94,96 | 95,69 | -0,76% | 0,00% | 298,03 | 304,29 | -2,06% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 93,81 | 94,54 | -0,77% | 0,00% | 407,74 | 414,17 | -1,55% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-07 | 94,44 | 94,23 | +0,22% | -5,01% | 410,47 | 412,81 | -0,57% | +5,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 68,90 | 68,70 | +0,29% | -7,67% | 299,47 | 300,97 | -0,50% | +2,53% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-07 | 130,88 | 130,50 | +0,29% | -7,45% | 410,77 | 414,99 | -1,02% | +5,82% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-07 | 112,77 | 112,45 | +0,28% | -8,96% | 353,93 | 357,59 | -1,02% | +4,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-07 | 91,59 | 91,39 | +0,22% | -5,66% | 398,09 | 400,37 | -0,57% | +4,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-07 | 125,87 | 125,52 | +0,28% | -8,08% | 395,04 | 399,15 | -1,03% | +5,10% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-07 | 93,99 | 93,74 | +0,27% | +0,72% | 408,52 | 410,67 | -0,52% | +11,84% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-07 | 91,15 | 90,84 | +0,34% | -1,84% | 286,07 | 288,87 | -0,97% | +12,23% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-07 | 91,55 | 91,31 | +0,26% | +0,09% | 397,91 | 400,02 | -0,53% | +11,14% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-07 | 88,71 | 88,42 | +0,33% | -2,51% | 278,42 | 281,18 | -0,98% | +11,47% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-07 | 2,77 | 2,75 | +0,73% | -26,33% | 12,04 | 12,05 | -0,07% | -18,20% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-07 | 2,77 | 2,75 | +0,73% | -26,72% | 12,04 | 12,05 | -0,07% | -18,63% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-07 | 2,49 | 2,49 | 0,00% | -17,55% | 10,82 | 10,91 | -0,79% | -8,45% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-07 | 1,97 | 1,98 | -0,51% | -18,60% | 8,56 | 8,67 | -1,29% | -9,61% | |
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)