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 | 2011-11-11 | 112,87 | 113,08 | -0,19% | -4,07% | 494,45 | 494,80 | -0,07% | +7,85% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-11 | 111,70 | 111,49 | +0,19% | -3,72% | 572,88 | 569,91 | +0,52% | +9,43% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-11 | 90,04 | 90,21 | -0,19% | -4,51% | 394,44 | 394,73 | -0,07% | +7,36% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-11 | 9,90 | 9,89 | +0,10% | -4,62% | 31,89 | 31,57 | +1,00% | +8,87% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-11 | 99,24 | 99,42 | -0,18% | -4,75% | 434,74 | 435,03 | -0,07% | +7,09% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-11 | 1047,03 | 1048,93 | -0,18% | -2,97% | 4586,72 | 4589,80 | -0,07% | +9,09% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-11 | 67,83 | 67,94 | -0,16% | -10,80% | 297,14 | 297,29 | -0,05% | +0,29% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-11 | 53,57 | 53,66 | -0,17% | -11,45% | 234,67 | 234,80 | -0,05% | -0,45% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-11 | 7,96 | 7,98 | -0,25% | -6,46% | 25,64 | 25,48 | +0,65% | +6,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-11 | 11,62 | 11,64 | -0,17% | -6,97% | 50,90 | 50,93 | -0,06% | +4,60% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-11 | 5,54 | 5,56 | -0,36% | -5,62% | 24,27 | 24,33 | -0,25% | +6,11% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-11 | 7,03 | 7,06 | -0,42% | -6,39% | 30,80 | 30,89 | -0,31% | +5,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-11 | 7,36 | 7,39 | -0,41% | -4,91% | 32,24 | 32,34 | -0,29% | +6,91% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,84 | 9,71 | +1,34% | 0,00% | 43,11 | 42,49 | +1,45% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 10,33 | 10,19 | +1,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-11 | 10,64 | 10,50 | +1,33% | 0,00% | 34,27 | 33,52 | +2,25% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 7,76 | 7,71 | +0,65% | 0,00% | 33,99 | 33,74 | +0,76% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 22,59 | 22,36 | +1,03% | -8,02% | 98,96 | 97,84 | +1,14% | +3,41% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-11 | 30,91 | 30,36 | +1,81% | -7,98% | 99,57 | 96,92 | +2,73% | +5,04% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 21,26 | 21,04 | +1,05% | -8,48% | 93,13 | 92,06 | +1,16% | +2,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-11 | 29,09 | 28,57 | +1,82% | -8,41% | 93,71 | 91,21 | +2,74% | +4,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-11 | 169,86 | 169,30 | +0,33% | -5,01% | 744,11 | 740,81 | +0,45% | +6,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-11 | 107,17 | 106,82 | +0,33% | -7,61% | 469,48 | 467,41 | +0,44% | +3,87% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-11 | 134,25 | 132,61 | +1,24% | -20,71% | 432,46 | 423,36 | +2,15% | -9,49% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-11 | 123,49 | 121,98 | +1,24% | -21,86% | 397,80 | 389,42 | +2,15% | -10,80% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-11 | 128,88 | 127,31 | +1,23% | -21,30% | 415,16 | 406,44 | +2,15% | -10,16% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-11 | 69,43 | 68,84 | +0,86% | -17,40% | 223,66 | 219,77 | +1,77% | -5,72% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-11 | 70,76 | 70,16 | +0,86% | -16,80% | 227,94 | 223,99 | +1,76% | -5,03% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,30 | 11,21 | +0,80% | +0,53% | 49,50 | 49,05 | +0,92% | +13,03% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 10,39 | 10,31 | +0,78% | -0,29% | 45,52 | 45,11 | +0,89% | +12,11% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 13,67 | 13,53 | +1,03% | -16,75% | 59,88 | 59,20 | +1,15% | -6,40% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 10,08 | 10,02 | +0,60% | +0,20% | 44,16 | 43,84 | +0,71% | +12,65% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 14,60 | 14,51 | +0,62% | -0,61% | 63,96 | 63,49 | +0,74% | +11,74% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 29,99 | 29,59 | +1,35% | -9,37% | 131,38 | 129,48 | +1,47% | +1,90% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,90 | 9,83 | +0,71% | -2,65% | 43,37 | 43,01 | +0,83% | +9,44% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 9,54 | 9,47 | +0,74% | -3,25% | 41,79 | 41,44 | +0,85% | +8,78% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 8,53 | 8,42 | +1,31% | -5,95% | 37,37 | 36,84 | +1,42% | +5,74% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-11 | 9,96 | 9,71 | +2,57% | -5,23% | 32,08 | 31,00 | +3,50% | +8,18% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 8,17 | 8,07 | +1,24% | -6,74% | 35,79 | 35,31 | +1,35% | +4,86% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 6,41 | 6,36 | +0,79% | -2,44% | 28,08 | 27,83 | +0,90% | +9,69% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-11 | 12,73 | 12,46 | +2,17% | -5,77% | 55,77 | 54,52 | +2,28% | +5,94% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-11 | 12,44 | 12,18 | +2,13% | -6,47% | 54,50 | 53,30 | +2,25% | +5,16% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-11 | 13,22 | 12,89 | +2,56% | -3,92% | 42,59 | 41,15 | +3,49% | +9,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,24 | 11,11 | +1,17% | -5,86% | 49,24 | 48,61 | +1,29% | +5,84% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 9,55 | 9,43 | +1,27% | -6,56% | 41,84 | 41,26 | +1,39% | +5,06% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 8,92 | 8,79 | +1,48% | -9,35% | 39,08 | 38,46 | +1,59% | +1,92% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-11 | 9,75 | 9,51 | +2,52% | -8,71% | 31,41 | 30,36 | +3,45% | +4,21% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-11 | 25,06 | 24,41 | +2,66% | -7,08% | 80,73 | 77,93 | +3,59% | +6,07% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-11 | 16,66 | 16,23 | +2,65% | -7,80% | 53,67 | 51,81 | +3,58% | +5,24% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-11 | 17,34 | 16,92 | +2,48% | -5,56% | 55,86 | 54,02 | +3,41% | +7,81% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-11 | 16,15 | 15,76 | +2,47% | -6,27% | 52,02 | 50,31 | +3,40% | +6,99% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,50 | 9,38 | +1,28% | -5,85% | 41,62 | 41,04 | +1,39% | +5,86% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,45 | 10,20 | +2,45% | -5,43% | 45,78 | 44,63 | +2,57% | +6,32% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-11 | 10,27 | 10,03 | +2,39% | -5,17% | 33,08 | 32,02 | +3,32% | +8,25% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 9,40 | 9,28 | +1,29% | -6,56% | 41,18 | 40,61 | +1,41% | +5,05% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-11 | 9,45 | 9,23 | +2,38% | -5,88% | 30,44 | 29,47 | +3,31% | +7,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,00 | 8,88 | +1,35% | -3,23% | 39,43 | 38,86 | +1,47% | +8,80% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-11 | 12,39 | 12,09 | +2,48% | -2,59% | 39,91 | 38,60 | +3,41% | +11,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 8,23 | 8,12 | +1,35% | -3,97% | 36,05 | 35,53 | +1,47% | +7,97% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 13,40 | 13,28 | +0,90% | -3,94% | 58,70 | 58,11 | +1,02% | +8,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-11 | 13,50 | 13,25 | +1,89% | -3,36% | 43,49 | 42,30 | +2,81% | +10,31% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-11 | 13,20 | 12,94 | +2,01% | -4,00% | 42,52 | 41,31 | +2,93% | +9,58% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-11 | 32,67 | 31,50 | +3,71% | -17,46% | 105,24 | 100,56 | +4,65% | -5,78% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-11 | 14,65 | 14,54 | +0,76% | -18,84% | 47,19 | 46,42 | +1,67% | -7,35% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-11 | 5,29 | 5,15 | +2,72% | -15,22% | 17,04 | 16,44 | +3,65% | -3,23% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-11 | 129,25 | 130,45 | -0,92% | -35,25% | 416,35 | 416,46 | -0,03% | -26,09% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-11 | 6,81 | 6,73 | +1,19% | -11,56% | 21,94 | 21,49 | +2,10% | +0,96% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-11 | 10,76 | 10,78 | -0,19% | -0,74% | 34,66 | 34,42 | +0,72% | +13,31% | |
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HSBC Portfolios World Selection 2 | USD | 2011-11-11 | 10,57 | 10,58 | -0,09% | -3,21% | 34,05 | 33,78 | +0,81% | +10,49% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-11 | 10,34 | 10,36 | -0,19% | -5,74% | 33,31 | 33,07 | +0,71% | +7,59% | |
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HSBC Portfolios World Selection 4 | USD | 2011-11-11 | 10,16 | 10,17 | -0,10% | -8,05% | 32,73 | 32,47 | +0,80% | +4,96% | |
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HSBC Portfolios World Selection 5 | USD | 2011-11-11 | 9,78 | 9,80 | -0,20% | -11,65% | 31,50 | 31,29 | +0,70% | +0,85% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-11 | 11,81 | 11,69 | +1,03% | -23,61% | 38,04 | 37,32 | +1,94% | -12,80% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-11 | 8,97 | 8,89 | +0,90% | -24,43% | 28,90 | 28,38 | +1,81% | -13,74% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-11 | 14,40 | 14,32 | +0,56% | 0,00% | 63,08 | 62,66 | +0,67% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 14,18 | 14,09 | +0,64% | -11,04% | 62,12 | 61,65 | +0,75% | +0,02% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-11 | 55,21 | 54,87 | +0,62% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-11 | 8,88 | 8,76 | +1,37% | +4,23% | 38,90 | 38,33 | +1,49% | +17,18% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-11 | 9,30 | 9,17 | +1,42% | +5,32% | 40,74 | 40,13 | +1,53% | +18,41% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-11 | 41,63 | 40,67 | +2,36% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-11 | 37,47 | 36,99 | +1,30% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-11 | 10,81 | 10,66 | +1,41% | +5,05% | 47,36 | 46,65 | +1,52% | +18,11% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 11,10 | 10,94 | +1,46% | +5,31% | 48,63 | 47,87 | +1,58% | +18,40% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 10,49 | 10,34 | +1,45% | +4,48% | 45,95 | 45,24 | +1,57% | +17,47% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 6,86 | 6,75 | +1,63% | -7,80% | 30,05 | 29,54 | +1,75% | +3,66% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 150,44 | 151,11 | -0,44% | -3,45% | 659,03 | 661,21 | -0,33% | +8,55% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-11 | 84,46 | 83,78 | +0,81% | +4,50% | 369,99 | 366,60 | +0,93% | +17,49% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-11 | 109,58 | 109,47 | +0,10% | -12,39% | 480,04 | 479,01 | +0,21% | -1,50% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 72,53 | 72,18 | +0,48% | -12,38% | 317,73 | 315,84 | +0,60% | -1,49% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-11 | 73,44 | 73,43 | +0,01% | -0,97% | 321,72 | 321,31 | +0,13% | +11,34% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-11 | 124,71 | 124,51 | +0,16% | -16,48% | 546,32 | 544,82 | +0,28% | -6,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-11 | 127,46 | 127,24 | +0,17% | -17,00% | 410,59 | 406,21 | +1,08% | -5,26% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-11 | 94,31 | 94,16 | +0,16% | -16,04% | 413,14 | 412,02 | +0,27% | -5,61% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-11 | 87,64 | 87,11 | +0,61% | -3,00% | 383,93 | 381,17 | +0,72% | +9,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-11 | 112,61 | 111,94 | +0,60% | +1,10% | 493,31 | 489,82 | +0,71% | +13,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-11 | 129,10 | 128,75 | +0,27% | -18,25% | 565,55 | 563,37 | +0,39% | -8,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-11 | 176,34 | 175,68 | +0,38% | -18,55% | 568,04 | 560,86 | +1,28% | -7,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-11 | 126,94 | 126,59 | +0,28% | -18,59% | 556,09 | 553,92 | +0,39% | -8,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-11 | 173,42 | 172,78 | +0,37% | -18,89% | 558,64 | 551,60 | +1,28% | -7,42% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-11 | 13,75 | 13,72 | +0,22% | -7,84% | 44,29 | 43,80 | +1,12% | +5,20% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-11 | 13,21 | 13,18 | +0,23% | -8,52% | 42,55 | 42,08 | +1,13% | +4,43% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-11 | 83,87 | 83,65 | +0,26% | -11,02% | 367,41 | 366,03 | +0,38% | +0,04% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-11 | 114,71 | 114,29 | +0,37% | -11,35% | 369,51 | 364,87 | +1,27% | +1,20% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-11 | 82,64 | 82,42 | +0,27% | -11,39% | 362,02 | 360,64 | +0,38% | -0,37% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-11 | 112,75 | 112,34 | +0,36% | -11,72% | 363,20 | 358,64 | +1,27% | +0,77% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-11 | 76,18 | 76,00 | +0,24% | -3,29% | 333,72 | 332,55 | +0,35% | +8,73% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-11 | 104,06 | 103,71 | +0,34% | -3,66% | 335,21 | 331,09 | +1,24% | +9,97% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-11 | 84,87 | 84,59 | +0,33% | -7,43% | 273,39 | 270,05 | +1,24% | +5,67% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-11 | 74,54 | 74,37 | +0,23% | -3,70% | 326,54 | 325,42 | +0,34% | +8,28% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-11 | 101,69 | 101,34 | +0,35% | -4,05% | 327,57 | 323,53 | +1,25% | +9,53% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-11 | 84,41 | 84,13 | +0,33% | -7,81% | 271,91 | 268,58 | +1,24% | +5,24% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 92,62 | 92,46 | +0,17% | 0,00% | 405,74 | 404,58 | +0,29% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-11 | 93,59 | 93,44 | +0,16% | 0,00% | 301,48 | 298,31 | +1,06% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 92,45 | 92,29 | +0,17% | 0,00% | 405,00 | 403,83 | +0,29% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-11 | 94,05 | 93,82 | +0,25% | -6,49% | 412,00 | 410,53 | +0,36% | +5,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 68,30 | 68,08 | +0,32% | -7,79% | 299,20 | 297,90 | +0,44% | +3,67% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-11 | 129,55 | 129,10 | +0,35% | -6,85% | 417,32 | 412,15 | +1,25% | +6,33% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-11 | 111,63 | 111,24 | +0,35% | -8,36% | 359,59 | 355,13 | +1,26% | +4,60% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-11 | 91,20 | 90,98 | +0,24% | -7,14% | 399,52 | 398,10 | +0,36% | +4,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-11 | 124,58 | 124,15 | +0,35% | -7,49% | 401,31 | 396,35 | +1,25% | +5,60% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-11 | 93,90 | 93,66 | +0,26% | -0,75% | 411,35 | 409,83 | +0,37% | +11,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-11 | 90,52 | 90,19 | +0,37% | -1,10% | 291,59 | 287,93 | +1,27% | +12,89% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-11 | 91,46 | 91,22 | +0,26% | -1,37% | 400,66 | 399,15 | +0,38% | +10,89% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-11 | 88,09 | 87,78 | +0,35% | -1,77% | 283,76 | 280,24 | +1,26% | +12,13% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-11 | 2,69 | 2,74 | -1,82% | -29,02% | 11,78 | 11,99 | -1,71% | -20,20% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-11 | 2,69 | 2,74 | -1,82% | -29,58% | 11,78 | 11,99 | -1,71% | -20,83% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-11 | 2,47 | 2,48 | -0,40% | -22,33% | 10,82 | 10,85 | -0,29% | -12,67% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-11 | 1,96 | 1,97 | -0,51% | -23,14% | 8,59 | 8,62 | -0,39% | -13,58% | |
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)