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 | 2011-11-14 | 114,59 | 112,87 | +1,52% | -2,58% | 501,98 | 494,45 | +1,52% | +9,53% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-14 | 113,66 | 111,70 | +1,75% | -1,94% | 582,93 | 572,88 | +1,75% | +11,45% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-14 | 91,42 | 90,04 | +1,53% | -3,00% | 400,48 | 394,44 | +1,53% | +9,05% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-14 | 10,09 | 9,90 | +1,92% | -2,13% | 32,50 | 31,89 | +1,92% | +11,71% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-14 | 100,75 | 99,24 | +1,52% | -3,24% | 441,36 | 434,74 | +1,52% | +8,79% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-14 | 1063,08 | 1047,03 | +1,53% | -1,44% | 4657,03 | 4586,72 | +1,53% | +10,81% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-14 | 1000,00 | 0,00 | 0,00% | 0,00% | 5128,70 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-14 | 69,12 | 67,83 | +1,90% | -8,74% | 302,79 | 297,14 | +1,90% | +2,60% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-14 | 54,58 | 53,57 | +1,89% | -9,43% | 239,10 | 234,67 | +1,89% | +1,83% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-14 | 8,11 | 7,96 | +1,88% | -3,34% | 26,12 | 25,64 | +1,88% | +10,34% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-14 | 11,81 | 11,62 | +1,64% | -4,22% | 51,74 | 50,90 | +1,64% | +7,69% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-14 | 5,61 | 5,54 | +1,26% | -3,61% | 24,58 | 24,27 | +1,26% | +8,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-14 | 7,12 | 7,03 | +1,28% | -4,43% | 31,19 | 30,80 | +1,28% | +7,45% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-14 | 7,46 | 7,36 | +1,36% | -2,86% | 32,68 | 32,24 | +1,36% | +9,21% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,79 | 9,84 | -0,51% | 0,00% | 42,89 | 43,11 | -0,51% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 10,27 | 10,33 | -0,58% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-14 | 10,58 | 10,64 | -0,56% | +5,80% | 34,08 | 34,27 | -0,56% | +20,77% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 7,75 | 7,76 | -0,13% | 0,00% | 33,95 | 33,99 | -0,13% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 22,65 | 22,59 | +0,27% | -7,36% | 99,22 | 98,96 | +0,27% | +4,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-14 | 30,86 | 30,91 | -0,16% | -8,29% | 99,41 | 99,57 | -0,16% | +4,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 21,31 | 21,26 | +0,24% | -7,83% | 93,35 | 93,13 | +0,24% | +3,63% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-14 | 29,03 | 29,09 | -0,21% | -8,80% | 93,51 | 93,71 | -0,21% | +4,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-14 | 169,52 | 169,86 | -0,20% | -4,68% | 742,62 | 744,11 | -0,20% | +7,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-14 | 106,96 | 107,17 | -0,20% | -7,30% | 468,56 | 469,48 | -0,20% | +4,22% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-14 | 134,56 | 134,25 | +0,23% | -18,84% | 433,46 | 432,46 | +0,23% | -7,36% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-14 | 123,78 | 123,49 | +0,23% | -20,02% | 398,73 | 397,80 | +0,24% | -8,70% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-14 | 129,17 | 128,88 | +0,23% | -19,46% | 416,10 | 415,16 | +0,22% | -8,06% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-14 | 69,81 | 69,43 | +0,55% | -16,00% | 224,88 | 223,66 | +0,55% | -4,12% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-14 | 71,15 | 70,76 | +0,55% | -15,38% | 229,19 | 227,94 | +0,55% | -3,40% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 11,30 | 11,30 | 0,00% | +1,07% | 49,50 | 49,50 | 0,00% | +13,64% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 10,40 | 10,39 | +0,10% | +0,39% | 45,56 | 45,52 | +0,10% | +12,86% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 13,64 | 13,67 | -0,22% | -16,11% | 59,75 | 59,88 | -0,22% | -5,69% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 10,13 | 10,08 | +0,50% | +1,30% | 44,38 | 44,16 | +0,50% | +13,89% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 14,66 | 14,60 | +0,41% | +0,48% | 64,22 | 63,96 | +0,41% | +12,97% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 29,89 | 29,99 | -0,33% | -8,65% | 130,94 | 131,38 | -0,33% | +2,71% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 9,94 | 9,90 | +0,40% | -1,58% | 43,54 | 43,37 | +0,40% | +10,65% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 9,57 | 9,54 | +0,31% | -2,25% | 41,92 | 41,79 | +0,31% | +9,90% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 8,48 | 8,53 | -0,59% | -5,78% | 37,15 | 37,37 | -0,59% | +5,93% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-14 | 9,80 | 9,96 | -1,61% | -6,22% | 31,57 | 32,08 | -1,61% | +7,05% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 8,13 | 8,17 | -0,49% | -6,44% | 35,62 | 35,79 | -0,49% | +5,18% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 6,46 | 6,41 | +0,78% | -0,62% | 28,30 | 28,08 | +0,78% | +11,74% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-14 | 12,57 | 12,73 | -1,26% | -6,12% | 55,07 | 55,77 | -1,26% | +5,54% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-14 | 12,28 | 12,44 | -1,29% | -6,83% | 53,80 | 54,50 | -1,29% | +4,75% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-14 | 13,00 | 13,22 | -1,66% | -4,69% | 41,88 | 42,59 | -1,66% | +8,79% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 11,23 | 11,24 | -0,09% | -5,07% | 49,20 | 49,24 | -0,09% | +6,73% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 9,54 | 9,55 | -0,10% | -5,73% | 41,79 | 41,84 | -0,10% | +5,99% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 8,88 | 8,92 | -0,45% | -9,11% | 38,90 | 39,08 | -0,45% | +2,19% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-14 | 9,62 | 9,75 | -1,33% | -9,59% | 30,99 | 31,41 | -1,33% | +3,21% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-14 | 24,76 | 25,06 | -1,20% | -7,72% | 79,76 | 80,73 | -1,20% | +5,34% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-14 | 16,46 | 16,66 | -1,20% | -8,40% | 53,02 | 53,67 | -1,20% | +4,56% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-14 | 17,22 | 17,34 | -0,69% | -5,28% | 55,47 | 55,86 | -0,69% | +8,12% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-14 | 16,04 | 16,15 | -0,68% | -5,98% | 51,67 | 52,02 | -0,68% | +7,32% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 9,54 | 9,50 | +0,42% | -3,93% | 41,79 | 41,62 | +0,42% | +8,01% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,40 | 10,45 | -0,48% | -4,59% | 45,56 | 45,78 | -0,48% | +7,27% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-14 | 10,23 | 10,27 | -0,39% | -4,30% | 32,95 | 33,08 | -0,39% | +9,24% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 9,44 | 9,40 | +0,43% | -4,65% | 41,35 | 41,18 | +0,43% | +7,21% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-14 | 9,41 | 9,45 | -0,42% | -5,05% | 30,31 | 30,44 | -0,42% | +8,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 8,99 | 9,00 | -0,11% | -2,28% | 39,38 | 39,43 | -0,11% | +9,86% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-14 | 12,26 | 12,39 | -1,05% | -2,85% | 39,49 | 39,91 | -1,05% | +10,89% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 8,22 | 8,23 | -0,12% | -3,07% | 36,01 | 36,05 | -0,12% | +8,98% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 13,44 | 13,40 | +0,30% | -2,18% | 58,88 | 58,70 | +0,30% | +9,97% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-14 | 13,43 | 13,50 | -0,52% | -2,61% | 43,26 | 43,49 | -0,52% | +11,17% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-14 | 13,12 | 13,20 | -0,61% | -3,39% | 42,26 | 42,52 | -0,61% | +10,28% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-14 | 32,46 | 32,67 | -0,64% | -17,07% | 104,56 | 105,24 | -0,64% | -5,33% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-14 | 14,78 | 14,65 | +0,89% | -16,97% | 47,61 | 47,19 | +0,89% | -5,22% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-14 | 5,25 | 5,29 | -0,76% | -15,32% | 16,91 | 17,04 | -0,76% | -3,34% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-14 | 126,99 | 129,25 | -1,75% | -34,64% | 409,07 | 416,35 | -1,75% | -25,39% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-14 | 6,81 | 6,81 | 0,00% | -11,44% | 21,94 | 21,94 | 0,00% | +1,09% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-14 | 10,79 | 10,76 | +0,28% | -0,28% | 34,76 | 34,66 | +0,28% | +13,83% | |
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HSBC Portfolios World Selection 2 | USD | 2011-11-14 | 10,63 | 10,57 | +0,57% | -2,30% | 34,24 | 34,05 | +0,57% | +11,53% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-14 | 10,44 | 10,34 | +0,97% | -4,31% | 33,63 | 33,31 | +0,97% | +9,23% | |
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HSBC Portfolios World Selection 4 | USD | 2011-11-14 | 10,29 | 10,16 | +1,28% | -6,37% | 33,15 | 32,73 | +1,28% | +6,88% | |
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HSBC Portfolios World Selection 5 | USD | 2011-11-14 | 9,94 | 9,78 | +1,64% | -9,55% | 32,02 | 31,50 | +1,64% | +3,24% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-14 | 11,77 | 11,81 | -0,34% | -23,32% | 37,91 | 38,04 | -0,34% | -12,47% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-14 | 8,94 | 8,97 | -0,33% | -24,11% | 28,80 | 28,90 | -0,33% | -13,37% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-14 | 14,38 | 14,40 | -0,14% | 0,00% | 62,99 | 63,08 | -0,14% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 14,15 | 14,18 | -0,21% | -10,89% | 61,99 | 62,12 | -0,21% | +0,18% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-14 | 55,08 | 55,21 | -0,24% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-14 | 8,84 | 8,88 | -0,45% | +4,00% | 38,73 | 38,90 | -0,45% | +16,93% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-14 | 9,26 | 9,30 | -0,43% | +5,11% | 40,57 | 40,74 | -0,43% | +18,17% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-14 | 41,19 | 41,63 | -1,06% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-14 | 37,32 | 37,47 | -0,40% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-14 | 10,74 | 10,81 | -0,65% | +4,68% | 47,05 | 47,36 | -0,65% | +17,69% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 11,02 | 11,10 | -0,72% | +4,85% | 48,28 | 48,63 | -0,72% | +17,88% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 10,42 | 10,49 | -0,67% | +4,10% | 45,65 | 45,95 | -0,67% | +17,03% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 6,84 | 6,86 | -0,29% | -8,31% | 29,96 | 30,05 | -0,29% | +3,09% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-14 | 152,15 | 150,44 | +1,14% | -2,12% | 666,52 | 659,03 | +1,14% | +10,04% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-14 | 85,15 | 84,46 | +0,82% | +5,16% | 373,02 | 369,99 | +0,82% | +18,23% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-14 | 110,97 | 109,58 | +1,27% | -10,95% | 486,13 | 480,04 | +1,27% | +0,12% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-14 | 72,54 | 72,53 | +0,01% | -12,62% | 317,78 | 317,73 | +0,01% | -1,76% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-14 | 74,62 | 73,44 | +1,61% | +2,49% | 326,89 | 321,72 | +1,61% | +15,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-14 | 126,19 | 124,71 | +1,19% | -14,67% | 552,80 | 546,32 | +1,19% | -4,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-14 | 130,37 | 127,46 | +2,28% | -14,12% | 419,96 | 410,59 | +2,28% | -1,97% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-14 | 95,43 | 94,31 | +1,19% | -13,37% | 418,05 | 413,14 | +1,19% | -2,60% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-14 | 88,38 | 87,64 | +0,84% | -1,87% | 387,17 | 383,93 | +0,84% | +10,33% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-14 | 113,56 | 112,61 | +0,84% | +2,27% | 497,47 | 493,31 | +0,84% | +14,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-14 | 131,23 | 129,10 | +1,65% | -15,35% | 574,88 | 565,55 | +1,65% | -4,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-14 | 179,13 | 176,34 | +1,58% | -15,93% | 577,03 | 568,04 | +1,58% | -4,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-14 | 129,02 | 126,94 | +1,64% | -15,71% | 565,20 | 556,09 | +1,64% | -5,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-14 | 176,17 | 173,42 | +1,59% | -16,28% | 567,50 | 558,64 | +1,59% | -4,44% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-14 | 13,85 | 13,75 | +0,73% | -6,73% | 44,62 | 44,29 | +0,73% | +6,46% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-14 | 13,31 | 13,21 | +0,76% | -7,38% | 42,88 | 42,55 | +0,76% | +5,73% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-14 | 84,49 | 83,87 | +0,74% | -9,59% | 370,12 | 367,41 | +0,74% | +1,65% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-14 | 115,49 | 114,71 | +0,68% | -10,20% | 372,03 | 369,51 | +0,68% | +2,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-14 | 83,24 | 82,64 | +0,73% | -9,97% | 364,65 | 362,02 | +0,73% | +1,22% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-14 | 113,51 | 112,75 | +0,67% | -10,59% | 365,65 | 363,20 | +0,67% | +2,06% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-14 | 76,84 | 76,18 | +0,87% | -1,81% | 336,61 | 333,72 | +0,87% | +10,39% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-14 | 104,90 | 104,06 | +0,81% | -2,50% | 337,91 | 335,21 | +0,81% | +11,30% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-14 | 85,55 | 84,87 | +0,80% | -6,32% | 275,58 | 273,39 | +0,80% | +6,94% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-14 | 75,19 | 74,54 | +0,87% | -2,22% | 329,38 | 326,54 | +0,87% | +9,93% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-14 | 102,50 | 101,69 | +0,80% | -2,91% | 330,18 | 327,57 | +0,80% | +10,83% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-14 | 85,09 | 84,41 | +0,81% | -6,70% | 274,10 | 271,91 | +0,81% | +6,50% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 93,35 | 92,62 | +0,79% | 0,00% | 408,94 | 405,74 | +0,79% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-14 | 94,33 | 93,59 | +0,79% | 0,00% | 303,87 | 301,48 | +0,79% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 93,17 | 92,45 | +0,78% | 0,00% | 408,15 | 405,00 | +0,78% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-14 | 94,96 | 94,05 | +0,97% | -5,14% | 415,99 | 412,00 | +0,97% | +6,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 68,93 | 68,30 | +0,92% | -6,81% | 301,96 | 299,20 | +0,92% | +4,77% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-14 | 130,72 | 129,55 | +0,90% | -5,82% | 421,09 | 417,32 | +0,90% | +7,50% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-14 | 112,64 | 111,63 | +0,90% | -7,35% | 362,85 | 359,59 | +0,90% | +5,76% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-14 | 92,08 | 91,20 | +0,96% | -5,80% | 403,38 | 399,52 | +0,96% | +5,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-14 | 125,70 | 124,58 | +0,90% | -6,47% | 404,92 | 401,31 | +0,90% | +6,77% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-14 | 94,97 | 93,90 | +1,14% | +0,89% | 416,04 | 411,35 | +1,14% | +13,43% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-14 | 91,49 | 90,52 | +1,07% | +0,20% | 294,72 | 291,59 | +1,07% | +14,37% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-14 | 92,49 | 91,46 | +1,13% | +0,25% | 405,17 | 400,66 | +1,13% | +12,71% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-14 | 89,04 | 88,09 | +1,08% | -0,47% | 286,82 | 283,76 | +1,08% | +13,61% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-14 | 2,63 | 2,69 | -2,23% | -29,30% | 11,52 | 11,78 | -2,23% | -20,51% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-14 | 2,63 | 2,69 | -2,23% | -29,68% | 11,52 | 11,78 | -2,23% | -20,94% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-14 | 2,47 | 2,47 | 0,00% | -22,57% | 10,82 | 10,82 | 0,00% | -12,95% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-14 | 1,95 | 1,96 | -0,51% | -23,83% | 8,54 | 8,59 | -0,51% | -14,36% | |
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)