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 | 2011-11-15 | 115,13 | 114,59 | +0,47% | -0,55% | 506,82 | 501,98 | +0,96% | +11,18% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-15 | 113,55 | 113,66 | -0,10% | -0,16% | 581,82 | 582,93 | -0,19% | +10,63% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-15 | 91,85 | 91,42 | +0,47% | -0,99% | 404,34 | 400,48 | +0,96% | +10,69% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-15 | 10,03 | 10,09 | -0,59% | -1,08% | 32,23 | 32,50 | -0,84% | +10,11% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-15 | 101,22 | 100,75 | +0,47% | -1,24% | 445,59 | 441,36 | +0,96% | +10,41% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-15 | 1068,08 | 1063,08 | +0,47% | +0,59% | 4701,90 | 4657,03 | +0,96% | +12,46% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-15 | 999,05 | 1000,00 | -0,10% | 0,00% | 5119,03 | 5128,70 | -0,19% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-15 | 68,86 | 69,12 | -0,38% | -9,13% | 303,13 | 302,79 | +0,11% | +1,59% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-15 | 54,37 | 54,58 | -0,38% | -9,82% | 239,35 | 239,10 | +0,10% | +0,82% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-15 | 8,01 | 8,11 | -1,23% | -4,42% | 25,74 | 26,12 | -1,48% | +6,40% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-15 | 11,70 | 11,81 | -0,93% | -5,19% | 51,51 | 51,74 | -0,45% | +6,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-15 | 5,60 | 5,61 | -0,18% | -3,78% | 24,65 | 24,58 | +0,31% | +7,57% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-15 | 7,12 | 7,12 | 0,00% | -4,43% | 31,34 | 31,19 | +0,49% | +6,84% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-15 | 7,45 | 7,46 | -0,13% | -2,99% | 32,80 | 32,68 | +0,36% | +8,45% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,79 | 9,79 | 0,00% | 0,00% | 43,10 | 42,89 | +0,49% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 10,28 | 10,27 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-15 | 10,59 | 10,58 | +0,09% | +5,79% | 34,03 | 34,08 | -0,16% | +17,77% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 7,79 | 7,75 | +0,52% | 0,00% | 34,29 | 33,95 | +1,01% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 22,69 | 22,65 | +0,18% | -7,50% | 99,89 | 99,22 | +0,67% | +3,41% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-15 | 30,77 | 30,86 | -0,29% | -7,96% | 98,87 | 99,41 | -0,54% | +2,46% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 21,35 | 21,31 | +0,19% | -7,97% | 93,99 | 93,35 | +0,68% | +2,88% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-15 | 28,95 | 29,03 | -0,28% | -8,44% | 93,02 | 93,51 | -0,53% | +1,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-15 | 168,91 | 169,52 | -0,36% | -4,93% | 743,58 | 742,62 | +0,13% | +6,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-15 | 106,57 | 106,96 | -0,36% | -7,54% | 469,14 | 468,56 | +0,12% | +3,37% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-15 | 133,61 | 134,56 | -0,71% | -18,96% | 429,32 | 433,46 | -0,96% | -9,78% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-15 | 122,90 | 123,78 | -0,71% | -20,13% | 394,90 | 398,73 | -0,96% | -11,09% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-15 | 128,25 | 129,17 | -0,71% | -19,56% | 412,09 | 416,10 | -0,96% | -10,46% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-15 | 69,38 | 69,81 | -0,62% | -15,37% | 222,93 | 224,88 | -0,87% | -5,79% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-15 | 70,71 | 71,15 | -0,62% | -14,75% | 227,21 | 229,19 | -0,87% | -5,10% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,27 | 11,30 | -0,27% | +0,18% | 49,61 | 49,50 | +0,22% | +12,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 10,37 | 10,40 | -0,29% | -0,58% | 45,65 | 45,56 | +0,20% | +11,15% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 13,58 | 13,64 | -0,44% | -17,20% | 59,78 | 59,75 | +0,05% | -7,43% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 10,15 | 10,13 | +0,20% | +0,50% | 44,68 | 44,38 | +0,69% | +12,35% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 14,69 | 14,66 | +0,20% | -0,27% | 64,67 | 64,22 | +0,70% | +11,49% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 29,78 | 29,89 | -0,37% | -9,68% | 131,10 | 130,94 | +0,12% | +0,98% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,96 | 9,94 | +0,20% | -2,06% | 43,85 | 43,54 | +0,69% | +9,49% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 9,59 | 9,57 | +0,21% | -2,74% | 42,22 | 41,92 | +0,70% | +8,73% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 8,45 | 8,48 | -0,35% | -6,53% | 37,20 | 37,15 | +0,14% | +4,50% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-15 | 9,70 | 9,80 | -1,02% | -7,18% | 31,17 | 31,57 | -1,27% | +3,33% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 8,10 | 8,13 | -0,37% | -7,22% | 35,66 | 35,62 | +0,12% | +3,73% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 6,49 | 6,46 | +0,46% | -0,92% | 28,57 | 28,30 | +0,96% | +10,77% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-15 | 12,49 | 12,57 | -0,64% | -6,93% | 54,98 | 55,07 | -0,15% | +4,05% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-15 | 12,20 | 12,28 | -0,65% | -7,72% | 53,71 | 53,80 | -0,16% | +3,17% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-15 | 12,89 | 13,00 | -0,85% | -5,57% | 41,42 | 41,88 | -1,10% | +5,12% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,22 | 11,23 | -0,09% | -6,03% | 49,39 | 49,20 | +0,40% | +5,05% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 9,53 | 9,54 | -0,10% | -6,66% | 41,95 | 41,79 | +0,39% | +4,35% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 8,84 | 8,88 | -0,45% | -10,16% | 38,92 | 38,90 | +0,04% | +0,43% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-15 | 9,51 | 9,62 | -1,14% | -10,37% | 30,56 | 30,99 | -1,39% | -0,22% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-15 | 24,54 | 24,76 | -0,89% | -8,43% | 78,85 | 79,76 | -1,14% | +1,93% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-15 | 16,31 | 16,46 | -0,91% | -9,14% | 52,41 | 53,02 | -1,16% | +1,15% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-15 | 17,15 | 17,22 | -0,41% | -5,72% | 55,11 | 55,47 | -0,66% | +4,95% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-15 | 15,98 | 16,04 | -0,37% | -6,39% | 51,35 | 51,67 | -0,62% | +4,21% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,60 | 9,54 | +0,63% | -4,19% | 42,26 | 41,79 | +1,12% | +7,11% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,39 | 10,40 | -0,10% | -4,68% | 45,74 | 45,56 | +0,39% | +6,57% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-15 | 10,21 | 10,23 | -0,20% | -4,49% | 32,81 | 32,95 | -0,45% | +6,32% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 9,50 | 9,44 | +0,64% | -4,90% | 41,82 | 41,35 | +1,13% | +6,31% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-15 | 9,40 | 9,41 | -0,11% | -5,15% | 30,20 | 30,31 | -0,36% | +5,59% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,00 | 8,99 | +0,11% | -3,12% | 39,62 | 39,38 | +0,60% | +8,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-15 | 12,18 | 12,26 | -0,65% | -3,49% | 39,14 | 39,49 | -0,90% | +7,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 8,23 | 8,22 | +0,12% | -3,86% | 36,23 | 36,01 | +0,61% | +7,49% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,52 | 13,44 | +0,60% | -2,03% | 59,52 | 58,88 | +1,09% | +9,53% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-15 | 13,40 | 13,43 | -0,22% | -2,40% | 43,06 | 43,26 | -0,47% | +8,64% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-15 | 13,09 | 13,12 | -0,23% | -3,18% | 42,06 | 42,26 | -0,48% | +7,78% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-15 | 32,46 | 32,46 | 0,00% | -17,07% | 104,30 | 104,56 | -0,25% | -7,68% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-15 | 14,63 | 14,78 | -1,01% | -17,53% | 47,01 | 47,61 | -1,26% | -8,20% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-15 | 5,21 | 5,25 | -0,76% | -15,97% | 16,74 | 16,91 | -1,01% | -6,46% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-15 | 122,65 | 126,99 | -3,42% | -36,35% | 394,10 | 409,07 | -3,66% | -29,15% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-15 | 6,74 | 6,81 | -1,03% | -11,32% | 21,66 | 21,94 | -1,28% | -1,28% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-15 | 10,77 | 10,79 | -0,19% | +0,09% | 34,61 | 34,76 | -0,44% | +11,42% | |
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HSBC Portfolios World Selection 2 | USD | 2011-11-15 | 10,60 | 10,63 | -0,28% | -2,03% | 34,06 | 34,24 | -0,53% | +9,05% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-15 | 10,40 | 10,44 | -0,38% | -4,06% | 33,42 | 33,63 | -0,63% | +6,80% | |
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HSBC Portfolios World Selection 4 | USD | 2011-11-15 | 10,24 | 10,29 | -0,49% | -6,06% | 32,90 | 33,15 | -0,74% | +4,58% | |
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HSBC Portfolios World Selection 5 | USD | 2011-11-15 | 9,89 | 9,94 | -0,50% | -9,02% | 31,78 | 32,02 | -0,75% | +1,28% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-15 | 11,65 | 11,77 | -1,02% | -23,91% | 37,43 | 37,91 | -1,27% | -15,29% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-15 | 8,85 | 8,94 | -1,01% | -24,68% | 28,44 | 28,80 | -1,26% | -16,16% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-15 | 14,33 | 14,38 | -0,35% | 0,00% | 63,08 | 62,99 | +0,14% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 14,10 | 14,15 | -0,35% | -11,32% | 62,07 | 61,99 | +0,14% | -0,86% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 54,92 | 55,08 | -0,29% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-15 | 8,85 | 8,84 | +0,11% | +4,00% | 38,96 | 38,73 | +0,60% | +16,26% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-15 | 9,26 | 9,26 | 0,00% | +4,99% | 40,76 | 40,57 | +0,49% | +17,37% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-15 | 41,36 | 41,19 | +0,41% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 37,35 | 37,32 | +0,08% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 10,79 | 10,74 | +0,47% | +4,66% | 47,50 | 47,05 | +0,96% | +17,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 11,07 | 11,02 | +0,45% | +4,83% | 48,73 | 48,28 | +0,95% | +17,20% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 10,47 | 10,42 | +0,48% | +4,08% | 46,09 | 45,65 | +0,97% | +16,35% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 6,86 | 6,84 | +0,29% | -8,41% | 30,20 | 29,96 | +0,78% | +2,39% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 152,22 | 152,15 | +0,05% | -0,83% | 670,10 | 666,52 | +0,54% | +10,86% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-15 | 85,13 | 85,15 | -0,02% | +6,27% | 374,76 | 373,02 | +0,47% | +18,80% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-15 | 111,24 | 110,97 | +0,24% | -9,61% | 489,70 | 486,13 | +0,74% | +1,05% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 72,88 | 72,54 | +0,47% | -11,21% | 320,83 | 317,78 | +0,96% | -0,73% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-15 | 74,62 | 74,62 | 0,00% | +4,06% | 328,49 | 326,89 | +0,49% | +16,33% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-15 | 125,85 | 126,19 | -0,27% | -13,23% | 554,02 | 552,80 | +0,22% | -3,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-15 | 129,05 | 130,37 | -1,01% | -13,51% | 414,66 | 419,96 | -1,26% | -3,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-15 | 95,17 | 95,43 | -0,27% | -14,57% | 418,96 | 418,05 | +0,22% | -4,49% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-15 | 88,24 | 88,38 | -0,16% | -0,90% | 388,45 | 387,17 | +0,33% | +10,79% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-15 | 113,39 | 113,56 | -0,15% | +3,29% | 499,17 | 497,47 | +0,34% | +15,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-15 | 131,14 | 131,23 | -0,07% | -15,09% | 577,30 | 574,88 | +0,42% | -5,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-15 | 177,57 | 179,13 | -0,87% | -15,70% | 570,57 | 577,03 | -1,12% | -6,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-15 | 128,93 | 129,02 | -0,07% | -15,45% | 567,58 | 565,20 | +0,42% | -5,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-15 | 174,63 | 176,17 | -0,87% | -16,05% | 561,12 | 567,50 | -1,12% | -6,55% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-15 | 13,62 | 13,85 | -1,66% | -7,41% | 43,76 | 44,62 | -1,91% | +3,07% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-15 | 13,09 | 13,31 | -1,65% | -8,01% | 42,06 | 42,88 | -1,90% | +2,40% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-15 | 83,75 | 84,49 | -0,88% | -10,07% | 368,68 | 370,12 | -0,39% | +0,54% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-15 | 113,56 | 115,49 | -1,67% | -10,71% | 364,89 | 372,03 | -1,92% | -0,60% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-15 | 82,51 | 83,24 | -0,88% | -10,45% | 363,23 | 364,65 | -0,39% | +0,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-15 | 111,61 | 113,51 | -1,67% | -11,09% | 358,62 | 365,65 | -1,92% | -1,03% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-15 | 76,47 | 76,84 | -0,48% | -2,59% | 336,64 | 336,61 | +0,01% | +8,91% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-15 | 103,56 | 104,90 | -1,28% | -3,28% | 332,76 | 337,91 | -1,53% | +7,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-15 | 84,46 | 85,55 | -1,27% | -7,07% | 271,39 | 275,58 | -1,52% | +3,44% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-15 | 74,83 | 75,19 | -0,48% | -2,99% | 329,42 | 329,38 | +0,01% | +8,45% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-15 | 101,19 | 102,50 | -1,28% | -3,68% | 325,14 | 330,18 | -1,53% | +7,22% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-15 | 84,00 | 85,09 | -1,28% | -7,45% | 269,91 | 274,10 | -1,53% | +3,03% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 92,29 | 93,35 | -1,14% | 0,00% | 406,28 | 408,94 | -0,65% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-15 | 93,27 | 94,33 | -1,12% | 0,00% | 299,69 | 303,87 | -1,37% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 92,12 | 93,17 | -1,13% | 0,00% | 405,53 | 408,15 | -0,64% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-15 | 94,28 | 94,96 | -0,72% | -5,92% | 415,04 | 415,99 | -0,23% | +5,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 68,08 | 68,93 | -1,23% | -7,64% | 299,70 | 301,96 | -0,75% | +3,26% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-15 | 128,74 | 130,72 | -1,51% | -6,60% | 413,67 | 421,09 | -1,76% | +3,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-15 | 110,93 | 112,64 | -1,52% | -8,12% | 356,44 | 362,85 | -1,77% | +2,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-15 | 91,42 | 92,08 | -0,72% | -6,56% | 402,45 | 403,38 | -0,23% | +4,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-15 | 123,79 | 125,70 | -1,52% | -7,24% | 397,76 | 404,92 | -1,77% | +3,26% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-15 | 94,41 | 94,97 | -0,59% | +0,35% | 415,61 | 416,04 | -0,10% | +12,19% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-15 | 90,22 | 91,49 | -1,39% | -0,35% | 289,89 | 294,72 | -1,64% | +10,92% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-15 | 91,95 | 92,49 | -0,58% | -0,27% | 404,78 | 405,17 | -0,10% | +11,49% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-15 | 87,80 | 89,04 | -1,39% | -1,03% | 282,12 | 286,82 | -1,64% | +10,18% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-15 | 2,59 | 2,63 | -1,52% | -30,38% | 11,40 | 11,52 | -1,04% | -22,16% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-15 | 2,59 | 2,63 | -1,52% | -30,75% | 11,40 | 11,52 | -1,04% | -22,58% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-15 | 2,47 | 2,47 | 0,00% | -21,59% | 10,87 | 10,82 | +0,49% | -12,34% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-15 | 1,96 | 1,95 | +0,51% | -22,53% | 8,63 | 8,54 | +1,01% | -13,39% | |
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)