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 | 2011-11-16 | 115,13 | 115,13 | 0,00% | +0,05% | 507,31 | 506,82 | +0,10% | +11,81% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-16 | 114,05 | 113,55 | +0,44% | +1,12% | 588,67 | 581,82 | +1,18% | +12,38% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-16 | 91,85 | 91,85 | 0,00% | -0,40% | 404,73 | 404,34 | +0,10% | +11,30% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-16 | 10,02 | 10,03 | -0,10% | -0,30% | 32,59 | 32,23 | +1,13% | +12,15% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-16 | 101,22 | 101,22 | 0,00% | -0,64% | 446,02 | 445,59 | +0,10% | +11,04% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-16 | 1068,16 | 1068,08 | +0,01% | +1,20% | 4706,74 | 4701,90 | +0,10% | +13,10% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-16 | 1003,46 | 999,05 | +0,44% | 0,00% | 5179,36 | 5119,03 | +1,18% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-16 | 68,96 | 68,86 | +0,15% | -9,01% | 303,87 | 303,13 | +0,24% | +1,68% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-16 | 54,45 | 54,37 | +0,15% | -9,69% | 239,93 | 239,35 | +0,24% | +0,93% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-16 | 8,06 | 8,01 | +0,62% | -3,36% | 26,22 | 25,74 | +1,86% | +8,71% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-16 | 11,79 | 11,70 | +0,77% | -4,07% | 51,95 | 51,51 | +0,87% | +7,21% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-16 | 5,64 | 5,60 | +0,71% | -2,93% | 24,85 | 24,65 | +0,81% | +8,48% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-16 | 7,17 | 7,12 | +0,70% | -3,50% | 31,59 | 31,34 | +0,80% | +7,84% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-16 | 7,51 | 7,45 | +0,81% | -1,83% | 33,09 | 32,80 | +0,90% | +9,71% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,77 | 9,79 | -0,20% | 0,00% | 43,05 | 43,10 | -0,11% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 10,25 | 10,28 | -0,29% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-16 | 10,56 | 10,59 | -0,28% | +6,67% | 34,35 | 34,03 | +0,94% | +19,99% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 7,80 | 7,79 | +0,13% | 0,00% | 34,37 | 34,29 | +0,22% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 22,66 | 22,69 | -0,13% | -6,63% | 99,85 | 99,89 | -0,04% | +4,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-16 | 30,62 | 30,77 | -0,49% | -7,13% | 99,59 | 98,87 | +0,73% | +4,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 21,33 | 21,35 | -0,09% | -7,06% | 93,99 | 93,99 | 0,00% | +3,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-16 | 28,81 | 28,95 | -0,48% | -7,57% | 93,71 | 93,02 | +0,74% | +3,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-16 | 168,76 | 168,91 | -0,09% | -4,21% | 743,62 | 743,58 | +0,01% | +7,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-16 | 106,48 | 106,57 | -0,08% | -6,84% | 469,19 | 469,14 | +0,01% | +4,11% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-16 | 132,27 | 133,61 | -1,00% | -17,96% | 430,22 | 429,32 | +0,21% | -7,72% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-16 | 121,67 | 122,90 | -1,00% | -19,15% | 395,74 | 394,90 | +0,21% | -9,05% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-16 | 126,97 | 128,25 | -1,00% | -18,57% | 412,98 | 412,09 | +0,22% | -8,40% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-16 | 69,22 | 69,38 | -0,23% | -14,64% | 225,15 | 222,93 | +0,99% | -3,98% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-16 | 70,53 | 70,71 | -0,25% | -14,02% | 229,41 | 227,21 | +0,97% | -3,28% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,29 | 11,27 | +0,18% | +1,90% | 49,75 | 49,61 | +0,27% | +13,87% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 10,39 | 10,37 | +0,19% | +1,27% | 45,78 | 45,65 | +0,29% | +13,17% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 13,58 | 13,58 | 0,00% | -15,39% | 59,84 | 59,78 | +0,10% | -5,45% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,15 | 10,15 | 0,00% | +1,60% | 44,73 | 44,68 | +0,10% | +13,54% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 14,69 | 14,69 | 0,00% | +0,82% | 64,73 | 64,67 | +0,10% | +12,67% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 29,99 | 29,78 | +0,71% | -6,63% | 132,15 | 131,10 | +0,80% | +4,34% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,01 | 9,96 | +0,50% | +0,30% | 44,11 | 43,85 | +0,60% | +12,09% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 9,63 | 9,59 | +0,42% | -0,52% | 42,43 | 42,22 | +0,51% | +11,18% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 8,48 | 8,45 | +0,36% | -3,96% | 37,37 | 37,20 | +0,45% | +7,32% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-16 | 9,72 | 9,70 | +0,21% | -4,05% | 31,62 | 31,17 | +1,44% | +7,94% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 8,13 | 8,10 | +0,37% | -4,69% | 35,82 | 35,66 | +0,47% | +6,51% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 6,53 | 6,49 | +0,62% | +1,24% | 28,77 | 28,57 | +0,71% | +13,14% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-16 | 12,55 | 12,49 | +0,48% | -3,98% | 55,30 | 54,98 | +0,58% | +7,31% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-16 | 12,26 | 12,20 | +0,49% | -4,67% | 54,02 | 53,71 | +0,59% | +6,54% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-16 | 12,95 | 12,89 | +0,47% | -1,89% | 42,12 | 41,42 | +1,70% | +10,36% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,14 | 11,22 | -0,71% | -5,35% | 49,09 | 49,39 | -0,62% | +5,77% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 9,46 | 9,53 | -0,73% | -6,06% | 41,68 | 41,95 | -0,64% | +4,98% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 8,84 | 8,84 | 0,00% | -8,77% | 38,95 | 38,92 | +0,10% | +1,95% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-16 | 9,47 | 9,51 | -0,42% | -8,94% | 30,80 | 30,56 | +0,80% | +2,43% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-16 | 24,32 | 24,54 | -0,90% | -7,49% | 79,10 | 78,85 | +0,32% | +4,06% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-16 | 16,17 | 16,31 | -0,86% | -8,18% | 52,59 | 52,41 | +0,36% | +3,29% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-16 | 16,99 | 17,15 | -0,93% | -5,14% | 55,26 | 55,11 | +0,28% | +6,71% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-16 | 15,83 | 15,98 | -0,94% | -5,83% | 51,49 | 51,35 | +0,28% | +5,93% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,56 | 9,60 | -0,42% | -3,63% | 42,13 | 42,26 | -0,32% | +7,70% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,31 | 10,39 | -0,77% | -3,91% | 45,43 | 45,74 | -0,68% | +7,38% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-16 | 10,13 | 10,21 | -0,78% | -3,80% | 32,95 | 32,81 | +0,43% | +8,22% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 9,46 | 9,50 | -0,42% | -4,35% | 41,68 | 41,82 | -0,33% | +6,89% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-16 | 9,32 | 9,40 | -0,85% | -4,51% | 30,31 | 30,20 | +0,36% | +7,42% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 8,93 | 9,00 | -0,78% | -2,62% | 39,35 | 39,62 | -0,68% | +8,83% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-16 | 12,05 | 12,18 | -1,07% | -2,74% | 39,19 | 39,14 | +0,15% | +9,40% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 8,17 | 8,23 | -0,73% | -3,31% | 36,00 | 36,23 | -0,63% | +8,05% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 13,43 | 13,52 | -0,67% | -1,90% | 59,18 | 59,52 | -0,57% | +9,63% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-16 | 13,26 | 13,40 | -1,04% | -2,07% | 43,13 | 43,06 | +0,17% | +10,16% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-16 | 12,96 | 13,09 | -0,99% | -2,78% | 42,15 | 42,06 | +0,22% | +9,37% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-16 | 31,69 | 32,46 | -2,37% | -18,95% | 103,08 | 104,30 | -1,17% | -8,83% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-16 | 14,47 | 14,63 | -1,09% | -17,41% | 47,07 | 47,01 | +0,12% | -7,09% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-16 | 5,20 | 5,21 | -0,19% | -15,03% | 16,91 | 16,74 | +1,03% | -4,42% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-16 | 122,78 | 122,65 | +0,11% | -34,48% | 399,35 | 394,10 | +1,33% | -26,30% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-16 | 6,72 | 6,74 | -0,30% | -9,31% | 21,86 | 21,66 | +0,93% | +2,01% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-16 | 10,76 | 10,77 | -0,09% | +0,37% | 35,00 | 34,61 | +1,13% | +12,91% | |
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HSBC Portfolios World Selection 2 | USD | 2011-11-16 | 10,59 | 10,60 | -0,09% | -1,76% | 34,45 | 34,06 | +1,13% | +10,51% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-16 | 10,38 | 10,40 | -0,19% | -3,98% | 33,76 | 33,42 | +1,03% | +8,01% | |
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HSBC Portfolios World Selection 4 | USD | 2011-11-16 | 10,21 | 10,24 | -0,29% | -6,16% | 33,21 | 32,90 | +0,93% | +5,56% | |
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HSBC Portfolios World Selection 5 | USD | 2011-11-16 | 9,85 | 9,89 | -0,40% | -9,38% | 32,04 | 31,78 | +0,82% | +1,93% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-16 | 11,50 | 11,65 | -1,29% | -23,54% | 37,40 | 37,43 | -0,08% | -13,99% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-16 | 8,74 | 8,85 | -1,24% | -24,26% | 28,43 | 28,44 | -0,03% | -14,81% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-16 | 49,82 | 0,00 | 0,00% | 0,00% | 162,04 | 0,00 | 0,00% | 0,00% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-16 | 14,23 | 14,33 | -0,70% | 0,00% | 62,70 | 63,08 | -0,60% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 14,00 | 14,10 | -0,71% | -10,88% | 61,69 | 62,07 | -0,61% | -0,41% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-16 | 54,50 | 54,92 | -0,76% | 0,00% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-16 | 99,99 | 0,00 | 0,00% | 0,00% | 325,23 | 0,00 | 0,00% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-16 | 8,82 | 8,85 | -0,34% | +4,63% | 38,86 | 38,96 | -0,24% | +16,92% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-16 | 9,23 | 9,26 | -0,32% | +5,73% | 40,67 | 40,76 | -0,23% | +18,15% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-16 | 41,35 | 41,36 | -0,02% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-16 | 37,24 | 37,35 | -0,29% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 10,77 | 10,79 | -0,19% | +4,97% | 47,46 | 47,50 | -0,09% | +17,31% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 11,05 | 11,07 | -0,18% | +5,14% | 48,69 | 48,73 | -0,09% | +17,49% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 10,45 | 10,47 | -0,19% | +4,50% | 46,05 | 46,09 | -0,10% | +16,78% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 6,83 | 6,86 | -0,44% | -8,45% | 30,10 | 30,20 | -0,34% | +2,31% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 153,10 | 152,22 | +0,58% | -1,12% | 674,62 | 670,10 | +0,67% | +10,50% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-16 | 85,83 | 85,13 | +0,82% | +6,48% | 378,20 | 374,76 | +0,92% | +18,99% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-16 | 110,68 | 111,24 | -0,50% | -10,55% | 487,70 | 489,70 | -0,41% | -0,04% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 73,06 | 72,88 | +0,25% | -11,56% | 321,93 | 320,83 | +0,34% | -1,17% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-16 | 75,80 | 74,62 | +1,58% | +5,00% | 334,00 | 328,49 | +1,68% | +17,34% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-16 | 124,93 | 125,85 | -0,73% | -14,83% | 550,49 | 554,02 | -0,64% | -4,82% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-16 | 127,08 | 129,05 | -1,53% | -15,17% | 413,34 | 414,66 | -0,32% | -4,58% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-16 | 94,47 | 95,17 | -0,74% | -15,20% | 416,27 | 418,96 | -0,64% | -5,23% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-16 | 88,70 | 88,24 | +0,52% | -0,99% | 390,85 | 388,45 | +0,62% | +10,64% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-16 | 113,98 | 113,39 | +0,52% | +3,19% | 502,24 | 499,17 | +0,62% | +15,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-16 | 130,56 | 131,14 | -0,44% | -14,63% | 575,30 | 577,30 | -0,35% | -4,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-16 | 176,00 | 177,57 | -0,88% | -15,40% | 572,46 | 570,57 | +0,33% | -4,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-16 | 128,36 | 128,93 | -0,44% | -14,99% | 565,61 | 567,58 | -0,35% | -5,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-16 | 173,08 | 174,63 | -0,89% | -15,76% | 562,96 | 561,12 | +0,33% | -5,24% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-16 | 13,60 | 13,62 | -0,15% | -6,66% | 44,24 | 43,76 | +1,08% | +5,00% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-16 | 13,07 | 13,09 | -0,15% | -7,30% | 42,51 | 42,06 | +1,07% | +4,27% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-16 | 83,93 | 83,75 | +0,21% | -9,28% | 369,83 | 368,68 | +0,31% | +1,38% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-16 | 113,30 | 113,56 | -0,23% | -10,09% | 368,52 | 364,89 | +0,99% | +1,13% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-16 | 82,69 | 82,51 | +0,22% | -9,67% | 364,37 | 363,23 | +0,31% | +0,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-16 | 111,35 | 111,61 | -0,23% | -10,48% | 362,18 | 358,62 | +0,99% | +0,70% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-16 | 76,81 | 76,47 | +0,44% | -1,87% | 338,46 | 336,64 | +0,54% | +9,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-16 | 103,56 | 103,56 | 0,00% | -2,75% | 336,84 | 332,76 | +1,23% | +9,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-16 | 84,47 | 84,46 | +0,01% | -6,56% | 274,75 | 271,39 | +1,24% | +5,11% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-16 | 75,16 | 74,83 | +0,44% | -2,28% | 331,19 | 329,42 | +0,54% | +9,21% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-16 | 101,19 | 101,19 | 0,00% | -3,16% | 329,13 | 325,14 | +1,23% | +8,94% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-16 | 84,00 | 84,00 | 0,00% | -6,95% | 273,22 | 269,91 | +1,23% | +4,67% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 92,07 | 92,29 | -0,24% | 0,00% | 405,70 | 406,28 | -0,14% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-16 | 93,04 | 93,27 | -0,25% | 0,00% | 302,62 | 299,69 | +0,98% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 91,89 | 92,12 | -0,25% | 0,00% | 404,90 | 405,53 | -0,15% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-16 | 94,34 | 94,28 | +0,06% | -5,43% | 415,70 | 415,04 | +0,16% | +5,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 67,94 | 68,08 | -0,21% | -7,43% | 299,37 | 299,70 | -0,11% | +3,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-16 | 128,26 | 128,74 | -0,37% | -6,30% | 417,18 | 413,67 | +0,85% | +5,40% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-16 | 110,52 | 110,93 | -0,37% | -7,82% | 359,48 | 356,44 | +0,85% | +3,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-16 | 91,48 | 91,42 | +0,07% | -6,08% | 403,10 | 402,45 | +0,16% | +4,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-16 | 123,33 | 123,79 | -0,37% | -6,94% | 401,14 | 397,76 | +0,85% | +4,68% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-16 | 94,74 | 94,41 | +0,35% | +1,07% | 417,46 | 415,61 | +0,45% | +12,94% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-16 | 90,13 | 90,22 | -0,10% | +0,17% | 293,16 | 289,89 | +1,13% | +12,68% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-16 | 92,26 | 91,95 | +0,34% | +0,44% | 406,53 | 404,78 | +0,43% | +12,24% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-16 | 87,71 | 87,80 | -0,10% | -0,51% | 285,29 | 282,12 | +1,12% | +11,91% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-16 | 2,59 | 2,59 | 0,00% | -29,23% | 11,41 | 11,40 | +0,10% | -20,92% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-16 | 2,59 | 2,59 | 0,00% | -29,62% | 11,41 | 11,40 | +0,10% | -21,35% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-16 | 2,46 | 2,47 | -0,40% | -22,88% | 10,84 | 10,87 | -0,31% | -13,82% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-16 | 1,95 | 1,96 | -0,51% | -23,83% | 8,59 | 8,63 | -0,42% | -14,88% | |
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)