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 | 2011-11-17 | 114,97 | 115,13 | -0,14% | +0,49% | 507,65 | 507,31 | +0,07% | +12,77% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-17 | 113,46 | 114,05 | -0,52% | +1,00% | 584,03 | 588,67 | -0,79% | +12,03% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-17 | 91,72 | 91,85 | -0,14% | +0,03% | 404,99 | 404,73 | +0,06% | +12,25% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-17 | 9,95 | 10,02 | -0,70% | +0,10% | 32,46 | 32,59 | -0,41% | +12,84% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-17 | 101,08 | 101,22 | -0,14% | -0,19% | 446,32 | 446,02 | +0,07% | +12,01% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-17 | 1066,68 | 1068,16 | -0,14% | +1,64% | 4709,93 | 4706,74 | +0,07% | +14,06% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-17 | 998,24 | 1003,46 | -0,52% | 0,00% | 5138,44 | 5179,36 | -0,79% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-17 | 68,27 | 68,96 | -1,00% | -9,42% | 301,45 | 303,87 | -0,80% | +1,65% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-17 | 53,91 | 54,45 | -0,99% | -10,09% | 238,04 | 239,93 | -0,79% | +0,89% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-17 | 7,95 | 8,06 | -1,36% | -3,52% | 25,93 | 26,22 | -1,08% | +8,76% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-17 | 11,63 | 11,79 | -1,36% | -4,44% | 51,35 | 51,95 | -1,15% | +7,24% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-17 | 5,60 | 5,64 | -0,71% | -2,95% | 24,73 | 24,85 | -0,50% | +8,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-17 | 7,11 | 7,17 | -0,84% | -3,66% | 31,39 | 31,59 | -0,63% | +8,11% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-17 | 7,44 | 7,51 | -0,93% | -2,23% | 32,85 | 33,09 | -0,73% | +9,71% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,72 | 9,77 | -0,51% | 0,00% | 42,92 | 43,05 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 10,21 | 10,25 | -0,39% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-17 | 10,51 | 10,56 | -0,47% | +6,81% | 34,28 | 34,35 | -0,18% | +20,41% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 7,76 | 7,80 | -0,51% | 0,00% | 34,26 | 34,37 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 22,43 | 22,66 | -1,02% | -7,31% | 99,04 | 99,85 | -0,81% | +4,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-17 | 30,30 | 30,62 | -1,05% | -7,57% | 98,84 | 99,59 | -0,76% | +4,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 21,11 | 21,33 | -1,03% | -7,78% | 93,21 | 93,99 | -0,83% | +3,49% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-17 | 28,51 | 28,81 | -1,04% | -8,03% | 93,00 | 93,71 | -0,75% | +3,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-17 | 168,10 | 168,76 | -0,39% | -4,76% | 742,25 | 743,62 | -0,19% | +6,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-17 | 106,07 | 106,48 | -0,39% | -7,36% | 468,35 | 469,19 | -0,18% | +3,95% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-17 | 130,18 | 132,27 | -1,58% | -18,82% | 424,66 | 430,22 | -1,29% | -8,49% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-17 | 119,75 | 121,67 | -1,58% | -19,99% | 390,64 | 395,74 | -1,29% | -9,80% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-17 | 124,96 | 126,97 | -1,58% | -19,42% | 407,63 | 412,98 | -1,30% | -9,16% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-17 | 68,53 | 69,22 | -1,00% | -15,38% | 223,55 | 225,15 | -0,71% | -4,61% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-17 | 69,83 | 70,53 | -0,99% | -14,77% | 227,79 | 229,41 | -0,70% | -3,92% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 11,20 | 11,29 | -0,80% | +0,90% | 49,45 | 49,75 | -0,59% | +13,23% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 10,30 | 10,39 | -0,87% | +0,10% | 45,48 | 45,78 | -0,66% | +12,33% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 13,39 | 13,58 | -1,40% | -16,78% | 59,12 | 59,84 | -1,20% | -6,61% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 10,02 | 10,15 | -1,28% | 0,00% | 44,24 | 44,73 | -1,08% | +12,22% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 14,51 | 14,69 | -1,23% | -0,82% | 64,07 | 64,73 | -1,02% | +11,30% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 29,44 | 29,99 | -1,83% | -8,83% | 129,99 | 132,15 | -1,63% | +2,31% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,86 | 10,01 | -1,50% | -1,60% | 43,54 | 44,11 | -1,30% | +10,42% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 9,49 | 9,63 | -1,45% | -2,37% | 41,90 | 42,43 | -1,25% | +9,56% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,33 | 8,48 | -1,77% | -5,66% | 36,78 | 37,37 | -1,57% | +5,86% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-17 | 9,56 | 9,72 | -1,65% | -5,81% | 31,19 | 31,62 | -1,36% | +6,18% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 7,99 | 8,13 | -1,72% | -6,22% | 35,28 | 35,82 | -1,52% | +5,24% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 6,41 | 6,53 | -1,84% | -0,77% | 28,30 | 28,77 | -1,63% | +11,35% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-17 | 12,36 | 12,55 | -1,51% | -6,08% | 54,58 | 55,30 | -1,31% | +5,39% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-17 | 12,08 | 12,26 | -1,47% | -6,79% | 53,34 | 54,02 | -1,26% | +4,60% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-17 | 12,75 | 12,95 | -1,54% | -4,28% | 41,59 | 42,12 | -1,26% | +7,91% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 11,01 | 11,14 | -1,17% | -6,54% | 48,61 | 49,09 | -0,96% | +4,88% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 9,35 | 9,46 | -1,16% | -7,24% | 41,28 | 41,68 | -0,96% | +4,09% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,75 | 8,84 | -1,02% | -9,61% | 38,64 | 38,95 | -0,81% | +1,44% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-17 | 9,36 | 9,47 | -1,16% | -10,09% | 30,53 | 30,80 | -0,87% | +1,36% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-17 | 23,97 | 24,32 | -1,44% | -9,07% | 78,19 | 79,10 | -1,15% | +2,51% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-17 | 15,94 | 16,17 | -1,42% | -9,69% | 52,00 | 52,59 | -1,13% | +1,81% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-17 | 16,77 | 16,99 | -1,29% | -6,52% | 54,71 | 55,26 | -1,01% | +5,38% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-17 | 15,62 | 15,83 | -1,33% | -7,24% | 50,95 | 51,49 | -1,04% | +4,56% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,45 | 9,56 | -1,15% | -4,83% | 41,73 | 42,13 | -0,95% | +6,79% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,18 | 10,31 | -1,26% | -5,39% | 44,95 | 45,43 | -1,06% | +6,17% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-17 | 10,00 | 10,13 | -1,28% | -5,21% | 32,62 | 32,95 | -0,99% | +6,85% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 9,35 | 9,46 | -1,16% | -5,56% | 41,28 | 41,68 | -0,96% | +5,98% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-17 | 9,20 | 9,32 | -1,29% | -5,93% | 30,01 | 30,31 | -1,00% | +6,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,81 | 8,93 | -1,34% | -4,03% | 38,90 | 39,35 | -1,14% | +7,69% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-17 | 11,87 | 12,05 | -1,49% | -4,35% | 38,72 | 39,19 | -1,21% | +7,83% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 8,06 | 8,17 | -1,35% | -4,62% | 35,59 | 36,00 | -1,14% | +7,04% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 13,25 | 13,43 | -1,34% | -3,14% | 58,51 | 59,18 | -1,14% | +8,69% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-17 | 13,06 | 13,26 | -1,51% | -3,69% | 42,60 | 43,13 | -1,22% | +8,57% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-17 | 12,77 | 12,96 | -1,47% | -4,34% | 41,66 | 42,15 | -1,18% | +7,83% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-17 | 31,47 | 31,69 | -0,69% | -18,05% | 102,66 | 103,08 | -0,40% | -7,61% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-17 | 14,33 | 14,47 | -0,97% | -17,31% | 46,75 | 47,07 | -0,68% | -6,78% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-17 | 5,10 | 5,20 | -1,92% | -16,39% | 16,64 | 16,91 | -1,64% | -5,75% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-17 | 119,61 | 122,78 | -2,58% | -36,17% | 390,18 | 399,35 | -2,30% | -28,05% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-17 | 6,64 | 6,72 | -1,19% | -10,27% | 21,66 | 21,86 | -0,90% | +1,15% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-17 | 10,75 | 10,76 | -0,09% | +0,66% | 35,07 | 35,00 | +0,20% | +13,47% | |
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HSBC Portfolios World Selection 2 | USD | 2011-11-17 | 10,56 | 10,59 | -0,28% | -1,40% | 34,45 | 34,45 | +0,01% | +11,15% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-17 | 10,33 | 10,38 | -0,48% | -3,46% | 33,70 | 33,76 | -0,19% | +8,83% | |
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HSBC Portfolios World Selection 4 | USD | 2011-11-17 | 10,15 | 10,21 | -0,59% | -5,41% | 33,11 | 33,21 | -0,30% | +6,64% | |
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HSBC Portfolios World Selection 5 | USD | 2011-11-17 | 9,78 | 9,85 | -0,71% | -8,43% | 31,90 | 32,04 | -0,42% | +3,23% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-17 | 11,43 | 11,50 | -0,61% | -23,65% | 37,29 | 37,40 | -0,32% | -13,93% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-17 | 8,68 | 8,74 | -0,69% | -24,46% | 28,32 | 28,43 | -0,40% | -14,84% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-17 | 49,61 | 49,82 | -0,42% | 0,00% | 161,83 | 162,04 | -0,13% | 0,00% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-17 | 14,11 | 14,23 | -0,84% | 0,00% | 62,30 | 62,70 | -0,64% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 13,89 | 14,00 | -0,79% | -11,25% | 61,33 | 61,69 | -0,58% | -0,40% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 54,11 | 54,50 | -0,72% | 0,00% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-17 | 98,40 | 99,99 | -1,59% | 0,00% | 320,99 | 325,23 | -1,30% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-17 | 8,75 | 8,82 | -0,79% | +4,17% | 38,64 | 38,86 | -0,59% | +16,89% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-17 | 9,16 | 9,23 | -0,76% | +5,29% | 40,45 | 40,67 | -0,55% | +18,15% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-17 | 41,15 | 41,35 | -0,48% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 36,93 | 37,24 | -0,83% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-17 | 10,72 | 10,77 | -0,46% | +4,18% | 47,33 | 47,46 | -0,26% | +16,91% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 11,00 | 11,05 | -0,45% | +4,36% | 48,57 | 48,69 | -0,25% | +17,11% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 10,40 | 10,45 | -0,48% | +3,59% | 45,92 | 46,05 | -0,27% | +16,24% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 6,71 | 6,83 | -1,76% | -10,29% | 29,63 | 30,10 | -1,55% | +0,66% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 151,05 | 153,10 | -1,34% | -0,78% | 666,96 | 674,62 | -1,14% | +11,34% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-17 | 84,94 | 85,83 | -1,04% | +6,31% | 375,05 | 378,20 | -0,83% | +19,30% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-17 | 109,89 | 110,68 | -0,71% | -9,62% | 485,22 | 487,70 | -0,51% | +1,43% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 72,59 | 73,06 | -0,64% | -10,68% | 320,52 | 321,93 | -0,44% | +0,23% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-17 | 75,19 | 75,80 | -0,80% | +5,40% | 332,00 | 334,00 | -0,60% | +18,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-17 | 123,89 | 124,93 | -0,83% | -13,87% | 547,04 | 550,49 | -0,63% | -3,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-17 | 126,09 | 127,08 | -0,78% | -13,94% | 411,32 | 413,34 | -0,49% | -2,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-17 | 93,69 | 94,47 | -0,83% | -14,50% | 413,69 | 416,27 | -0,62% | -4,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-17 | 87,84 | 88,70 | -0,97% | -0,27% | 387,86 | 390,85 | -0,77% | +11,91% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-17 | 112,87 | 113,98 | -0,97% | +3,93% | 498,38 | 502,24 | -0,77% | +16,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-17 | 128,41 | 130,56 | -1,65% | -15,15% | 566,99 | 575,30 | -1,44% | -4,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-17 | 173,46 | 176,00 | -1,44% | -15,08% | 565,84 | 572,46 | -1,16% | -4,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-17 | 126,25 | 128,36 | -1,64% | -15,50% | 557,46 | 565,61 | -1,44% | -5,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-17 | 170,58 | 173,08 | -1,44% | -15,44% | 556,45 | 562,96 | -1,16% | -4,68% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-17 | 13,51 | 13,60 | -0,66% | -6,25% | 44,07 | 44,24 | -0,37% | +5,69% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-17 | 12,99 | 13,07 | -0,61% | -6,81% | 42,37 | 42,51 | -0,32% | +5,05% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-17 | 83,32 | 83,93 | -0,73% | -9,71% | 367,90 | 369,83 | -0,52% | +1,32% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-17 | 112,70 | 113,30 | -0,53% | -9,64% | 367,64 | 368,52 | -0,24% | +1,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-17 | 82,09 | 82,69 | -0,73% | -10,08% | 362,47 | 364,37 | -0,52% | +0,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-17 | 110,76 | 111,35 | -0,53% | -10,02% | 361,31 | 362,18 | -0,24% | +1,43% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-17 | 75,90 | 76,81 | -1,18% | -2,50% | 335,14 | 338,46 | -0,98% | +9,41% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-17 | 102,54 | 103,56 | -0,98% | -2,44% | 334,50 | 336,84 | -0,70% | +9,99% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-17 | 83,63 | 84,47 | -0,99% | -6,25% | 272,81 | 274,75 | -0,71% | +5,68% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-17 | 74,27 | 75,16 | -1,18% | -2,90% | 327,94 | 331,19 | -0,98% | +8,96% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-17 | 100,19 | 101,19 | -0,99% | -2,84% | 326,83 | 329,13 | -0,70% | +9,53% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-17 | 83,17 | 84,00 | -0,99% | -6,64% | 271,31 | 273,22 | -0,70% | +5,24% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 91,74 | 92,07 | -0,36% | 0,00% | 405,08 | 405,70 | -0,15% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-17 | 92,72 | 93,04 | -0,34% | 0,00% | 302,46 | 302,62 | -0,05% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 91,57 | 91,89 | -0,35% | 0,00% | 404,33 | 404,90 | -0,14% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-17 | 93,57 | 94,34 | -0,82% | -5,83% | 413,16 | 415,70 | -0,61% | +5,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 67,50 | 67,94 | -0,65% | -7,28% | 298,05 | 299,37 | -0,44% | +4,05% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-17 | 127,46 | 128,26 | -0,62% | -5,78% | 415,79 | 417,18 | -0,33% | +6,21% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-17 | 109,83 | 110,52 | -0,62% | -7,32% | 358,28 | 359,48 | -0,33% | +4,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-17 | 90,73 | 91,48 | -0,82% | -6,47% | 400,62 | 403,10 | -0,61% | +4,95% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-17 | 122,56 | 123,33 | -0,62% | -6,42% | 399,80 | 401,14 | -0,33% | +5,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-17 | 93,94 | 94,74 | -0,84% | +0,55% | 414,79 | 417,46 | -0,64% | +12,83% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-17 | 89,55 | 90,13 | -0,64% | +0,62% | 292,12 | 293,16 | -0,35% | +13,43% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-17 | 91,48 | 92,26 | -0,85% | -0,09% | 403,93 | 406,53 | -0,64% | +12,12% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-17 | 87,14 | 87,71 | -0,65% | -0,06% | 284,26 | 285,29 | -0,36% | +12,67% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-17 | 2,59 | 2,59 | 0,00% | -29,81% | 11,44 | 11,41 | +0,21% | -21,24% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-17 | 2,59 | 2,59 | 0,00% | -30,19% | 11,44 | 11,41 | +0,21% | -21,66% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-17 | 2,47 | 2,46 | +0,41% | -21,09% | 10,91 | 10,84 | +0,61% | -11,45% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-17 | 1,96 | 1,95 | +0,51% | -21,91% | 8,65 | 8,59 | +0,72% | -12,37% | |
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)