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 | 2011-11-08 | 114,81 | 114,15 | +0,58% | -1,20% | 502,45 | 496,14 | +1,27% | +10,34% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-08 | 113,56 | 112,90 | +0,58% | -2,26% | 580,11 | 567,42 | +2,24% | +11,40% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-08 | 91,67 | 91,14 | +0,58% | -1,56% | 401,19 | 396,13 | +1,28% | +9,93% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-08 | 10,16 | 10,06 | +0,99% | -2,31% | 32,42 | 31,57 | +2,69% | +12,76% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-08 | 100,95 | 100,37 | +0,58% | -1,93% | 441,80 | 436,25 | +1,27% | +9,51% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-08 | 1064,94 | 1058,76 | +0,58% | -0,05% | 4660,60 | 4601,79 | +1,28% | +11,61% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-08 | 69,29 | 69,05 | +0,35% | -8,54% | 303,24 | 300,12 | +1,04% | +2,13% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-08 | 54,72 | 54,53 | +0,35% | -9,22% | 239,48 | 237,01 | +1,04% | +1,37% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-08 | 8,14 | 8,04 | +1,24% | -5,13% | 25,98 | 25,23 | +2,95% | +9,51% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-08 | 11,85 | 11,71 | +1,20% | -5,43% | 51,86 | 50,90 | +1,89% | +5,61% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-08 | 5,61 | 5,56 | +0,90% | -3,94% | 24,55 | 24,17 | +1,60% | +7,27% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-08 | 7,12 | 7,06 | +0,85% | -4,69% | 31,16 | 30,69 | +1,55% | +6,44% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-08 | 7,45 | 7,39 | +0,81% | -3,25% | 32,60 | 32,12 | +1,51% | +8,05% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,93 | 9,83 | +1,02% | 0,00% | 43,46 | 42,73 | +1,71% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 10,43 | 10,32 | +1,07% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-08 | 10,73 | 10,62 | +1,04% | 0,00% | 34,24 | 33,33 | +2,74% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 7,73 | 7,68 | +0,65% | 0,00% | 33,83 | 33,38 | +1,35% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 22,73 | 22,58 | +0,66% | -7,03% | 99,48 | 98,14 | +1,36% | +3,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-08 | 31,46 | 31,17 | +0,93% | -7,44% | 100,40 | 97,83 | +2,63% | +6,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 21,39 | 21,25 | +0,66% | -7,48% | 93,61 | 92,36 | +1,35% | +3,32% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-08 | 29,60 | 29,33 | +0,92% | -7,90% | 94,46 | 92,05 | +2,62% | +6,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-08 | 170,86 | 170,62 | +0,14% | -4,86% | 747,75 | 741,58 | +0,83% | +6,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-08 | 107,80 | 107,65 | +0,14% | -7,48% | 471,78 | 467,89 | +0,83% | +3,32% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-08 | 137,48 | 137,29 | +0,14% | -19,82% | 438,74 | 430,88 | +1,82% | -7,45% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-08 | 126,47 | 126,29 | +0,14% | -20,97% | 403,60 | 396,36 | +1,83% | -8,78% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-08 | 131,99 | 131,81 | +0,14% | -20,42% | 421,22 | 413,69 | +1,82% | -8,14% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-08 | 71,40 | 70,71 | +0,98% | -14,08% | 227,86 | 221,92 | +2,67% | -0,83% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-08 | 72,77 | 72,07 | +0,97% | -13,45% | 232,23 | 226,19 | +2,67% | -0,10% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,17 | 11,13 | +0,36% | +0,18% | 48,88 | 48,38 | +1,05% | +11,87% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 10,27 | 10,24 | +0,29% | -0,68% | 44,95 | 44,51 | +0,99% | +10,92% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 13,80 | 13,70 | +0,73% | -16,36% | 60,39 | 59,55 | +1,43% | -6,60% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 10,04 | 9,95 | +0,90% | +0,70% | 43,94 | 43,25 | +1,60% | +12,46% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 14,54 | 14,41 | +0,90% | -0,07% | 63,63 | 62,63 | +1,60% | +11,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 30,13 | 29,86 | +0,90% | -7,69% | 131,86 | 129,78 | +1,60% | +3,08% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,88 | 9,82 | +0,61% | -2,27% | 43,24 | 42,68 | +1,31% | +9,13% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 9,51 | 9,46 | +0,53% | -3,06% | 41,62 | 41,12 | +1,22% | +8,26% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 8,54 | 8,57 | -0,35% | -7,38% | 37,37 | 37,25 | +0,34% | +3,44% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-08 | 9,99 | 9,99 | 0,00% | -8,26% | 31,88 | 31,35 | +1,68% | +5,89% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 8,19 | 8,21 | -0,24% | -7,98% | 35,84 | 35,68 | +0,45% | +2,76% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 6,44 | 6,40 | +0,63% | -2,13% | 28,18 | 27,82 | +1,32% | +9,30% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-08 | 12,73 | 12,63 | +0,79% | -5,98% | 55,71 | 54,90 | +1,49% | +4,99% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-08 | 12,44 | 12,34 | +0,81% | -6,75% | 54,44 | 53,63 | +1,51% | +4,14% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-08 | 13,22 | 13,10 | +0,92% | -4,69% | 42,19 | 41,11 | +2,61% | +10,02% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,31 | 11,28 | +0,27% | -4,88% | 49,50 | 49,03 | +0,96% | +6,22% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 9,61 | 9,58 | +0,31% | -5,60% | 42,06 | 41,64 | +1,01% | +5,42% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 8,91 | 8,85 | +0,68% | -9,36% | 38,99 | 38,47 | +1,37% | +1,22% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-08 | 9,81 | 9,69 | +1,24% | -9,75% | 31,31 | 30,41 | +2,94% | +4,17% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-08 | 25,26 | 25,02 | +0,96% | -8,31% | 80,61 | 78,53 | +2,66% | +5,83% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-08 | 16,80 | 16,63 | +1,02% | -8,94% | 53,61 | 52,19 | +2,72% | +5,10% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-08 | 17,65 | 17,43 | +1,26% | -5,16% | 56,33 | 54,70 | +2,97% | +9,47% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-08 | 16,45 | 16,23 | +1,36% | -5,84% | 52,50 | 50,94 | +3,06% | +8,69% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,67 | 9,57 | +1,04% | -3,59% | 42,32 | 41,59 | +1,74% | +7,66% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,70 | 10,54 | +1,52% | -4,29% | 46,83 | 45,81 | +2,22% | +6,88% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-08 | 10,52 | 10,36 | +1,54% | -4,10% | 33,57 | 32,51 | +3,25% | +10,69% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 9,57 | 9,47 | +1,06% | -4,20% | 41,88 | 41,16 | +1,75% | +6,98% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-08 | 9,68 | 9,54 | +1,47% | -4,82% | 30,89 | 29,94 | +3,17% | +9,86% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,01 | 8,97 | +0,45% | -2,70% | 39,43 | 38,99 | +1,14% | +8,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-08 | 12,49 | 12,37 | +0,97% | -3,18% | 39,86 | 38,82 | +2,67% | +11,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 8,24 | 8,20 | +0,49% | -3,40% | 36,06 | 35,64 | +1,18% | +7,87% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 13,44 | 13,42 | +0,15% | -2,75% | 58,82 | 58,33 | +0,84% | +8,60% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-08 | 13,63 | 13,55 | +0,59% | -3,33% | 43,50 | 42,53 | +2,28% | +11,58% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-08 | 13,32 | 13,24 | +0,60% | -4,03% | 42,51 | 41,55 | +2,30% | +10,77% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-08 | 32,27 | 32,30 | -0,09% | -20,71% | 102,98 | 101,37 | +1,59% | -8,48% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-08 | 15,14 | 14,96 | +1,20% | -17,09% | 48,32 | 46,95 | +2,91% | -4,30% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-08 | 5,33 | 5,27 | +1,14% | -15,93% | 17,01 | 16,54 | +2,84% | -2,96% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-08 | 134,72 | 135,39 | -0,49% | -33,69% | 429,93 | 424,92 | +1,18% | -23,47% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-08 | 7,01 | 6,91 | +1,45% | -9,78% | 22,37 | 21,69 | +3,15% | +4,14% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-08 | 10,82 | 10,82 | 0,00% | -0,37% | 34,53 | 33,96 | +1,68% | +15,00% | |
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HSBC Portfolios World Selection 2 | USD | 2011-11-08 | 10,67 | 10,67 | 0,00% | -2,47% | 34,05 | 33,49 | +1,68% | +12,58% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-08 | 10,48 | 10,48 | 0,00% | -4,55% | 33,44 | 32,89 | +1,68% | +10,17% | |
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HSBC Portfolios World Selection 4 | USD | 2011-11-08 | 10,33 | 10,34 | -0,10% | -6,68% | 32,97 | 32,45 | +1,58% | +7,71% | |
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HSBC Portfolios World Selection 5 | USD | 2011-11-08 | 9,99 | 10,00 | -0,10% | -9,92% | 31,88 | 31,39 | +1,58% | +3,98% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-08 | 12,31 | 12,20 | +0,90% | -20,84% | 39,28 | 38,29 | +2,60% | -8,62% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-08 | 9,36 | 9,27 | +0,97% | -21,61% | 29,87 | 29,09 | +2,67% | -9,52% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-08 | 14,64 | 14,64 | 0,00% | 0,00% | 64,07 | 63,63 | +0,69% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 14,41 | 14,41 | 0,00% | -9,54% | 63,06 | 62,63 | +0,69% | +1,02% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-08 | 56,04 | 56,07 | -0,05% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-08 | 8,91 | 8,84 | +0,79% | +4,21% | 38,99 | 38,42 | +1,49% | +16,37% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-08 | 9,32 | 9,25 | +0,76% | +5,19% | 40,79 | 40,20 | +1,45% | +17,47% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-08 | 41,11 | 40,89 | +0,54% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-08 | 37,58 | 37,31 | +0,72% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-08 | 10,76 | 10,69 | +0,65% | +5,08% | 47,09 | 46,46 | +1,35% | +17,34% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 11,04 | 10,97 | +0,64% | +5,14% | 48,32 | 47,68 | +1,33% | +17,41% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 10,44 | 10,37 | +0,68% | +4,50% | 45,69 | 45,07 | +1,37% | +16,70% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 6,91 | 6,85 | +0,88% | -5,47% | 30,24 | 29,77 | +1,57% | +5,56% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 152,30 | 152,44 | -0,09% | -1,02% | 666,53 | 662,57 | +0,60% | +10,53% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-08 | 84,22 | 84,06 | +0,19% | +5,17% | 368,58 | 365,36 | +0,88% | +17,44% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-08 | 110,51 | 110,53 | -0,02% | -10,29% | 483,64 | 480,41 | +0,67% | +0,18% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 73,24 | 72,85 | +0,54% | -9,76% | 320,53 | 316,63 | +1,23% | +0,77% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-08 | 74,45 | 74,38 | +0,09% | +2,13% | 325,82 | 323,29 | +0,79% | +14,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-08 | 127,06 | 126,86 | +0,16% | -13,45% | 556,07 | 551,38 | +0,85% | -3,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-08 | 131,42 | 131,29 | +0,10% | -14,84% | 419,40 | 412,05 | +1,78% | -1,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-08 | 96,09 | 95,94 | +0,16% | -13,83% | 420,53 | 416,99 | +0,85% | -3,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-08 | 88,10 | 88,22 | -0,14% | -1,00% | 385,56 | 383,44 | +0,55% | +10,55% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-08 | 113,21 | 113,36 | -0,13% | +3,18% | 495,45 | 492,71 | +0,56% | +15,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-08 | 131,99 | 131,58 | +0,31% | -16,44% | 577,64 | 571,90 | +1,00% | -6,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-08 | 182,05 | 180,81 | +0,69% | -17,37% | 580,98 | 567,47 | +2,38% | -4,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-08 | 129,78 | 129,38 | +0,31% | -16,79% | 567,97 | 562,34 | +1,00% | -7,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-08 | 179,05 | 177,83 | +0,69% | -17,71% | 571,40 | 558,12 | +2,38% | -5,01% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-08 | 14,06 | 13,90 | +1,15% | -6,58% | 44,87 | 43,63 | +2,85% | +7,83% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-08 | 13,52 | 13,36 | +1,20% | -7,14% | 43,15 | 41,93 | +2,90% | +7,18% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-08 | 84,78 | 84,19 | +0,70% | -9,18% | 371,03 | 365,92 | +1,40% | +1,42% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-08 | 117,09 | 115,84 | +1,08% | -10,18% | 373,67 | 363,56 | +2,78% | +3,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-08 | 83,54 | 82,95 | +0,71% | -9,56% | 365,60 | 360,53 | +1,41% | +1,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-08 | 115,10 | 113,87 | +1,08% | -10,55% | 367,32 | 357,38 | +2,78% | +3,25% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-08 | 76,59 | 75,81 | +1,03% | -2,06% | 335,19 | 329,50 | +1,73% | +9,37% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-08 | 105,65 | 104,19 | +1,40% | -3,14% | 337,16 | 327,00 | +3,11% | +11,80% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-08 | 86,17 | 84,97 | +1,41% | -6,93% | 274,99 | 266,68 | +3,12% | +7,42% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-08 | 74,95 | 74,19 | +1,02% | -2,46% | 328,01 | 322,46 | +1,72% | +8,92% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-08 | 103,24 | 101,81 | +1,40% | -3,54% | 329,47 | 319,53 | +3,11% | +11,34% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-08 | 85,70 | 84,52 | +1,40% | -7,32% | 273,49 | 265,27 | +3,10% | +6,98% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 95,19 | 93,98 | +1,29% | 0,00% | 416,59 | 408,48 | +1,99% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-08 | 96,18 | 94,96 | +1,28% | 0,00% | 306,94 | 298,03 | +2,99% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 95,01 | 93,81 | +1,28% | 0,00% | 415,80 | 407,74 | +1,98% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-08 | 94,93 | 94,44 | +0,52% | -5,33% | 415,45 | 410,47 | +1,21% | +5,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 69,42 | 68,90 | +0,75% | -7,03% | 303,81 | 299,47 | +1,45% | +3,82% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-08 | 132,05 | 130,88 | +0,89% | -6,38% | 421,41 | 410,77 | +2,59% | +8,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-08 | 113,79 | 112,77 | +0,90% | -7,90% | 363,14 | 353,93 | +2,60% | +6,31% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-08 | 92,07 | 91,59 | +0,52% | -5,96% | 402,94 | 398,09 | +1,22% | +5,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-08 | 127,00 | 125,87 | +0,90% | -7,01% | 405,30 | 395,04 | +2,60% | +7,34% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-08 | 94,56 | 93,99 | +0,61% | +0,38% | 413,83 | 408,52 | +1,30% | +12,10% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-08 | 92,05 | 91,15 | +0,99% | -0,71% | 293,76 | 286,07 | +2,69% | +14,60% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-08 | 92,10 | 91,55 | +0,60% | -0,25% | 403,07 | 397,91 | +1,30% | +11,39% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-08 | 89,59 | 88,71 | +0,99% | -1,37% | 285,91 | 278,42 | +2,69% | +13,85% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-08 | 2,74 | 2,77 | -1,08% | -27,70% | 11,99 | 12,04 | -0,40% | -19,27% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-08 | 2,74 | 2,77 | -1,08% | -28,08% | 11,99 | 12,04 | -0,40% | -19,69% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-08 | 2,51 | 2,49 | +0,80% | -18,24% | 10,98 | 10,82 | +1,50% | -8,70% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-08 | 1,98 | 1,97 | +0,51% | -19,51% | 8,67 | 8,56 | +1,20% | -10,12% | |
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)