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 | 2011-11-18 | 110,42 | 114,97 | -3,96% | -3,89% | 490,12 | 507,65 | -3,45% | +7,97% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-18 | 108,96 | 113,46 | -3,97% | -4,13% | 565,70 | 584,03 | -3,14% | +6,92% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-18 | 88,09 | 91,72 | -3,96% | -4,33% | 391,00 | 404,99 | -3,45% | +7,48% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-18 | 9,61 | 9,95 | -3,42% | -4,57% | 31,68 | 32,46 | -2,40% | +7,67% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-18 | 97,06 | 101,08 | -3,98% | -4,58% | 430,82 | 446,32 | -3,47% | +7,20% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-18 | 1024,51 | 1066,68 | -3,95% | -2,78% | 4547,49 | 4709,93 | -3,45% | +9,22% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-18 | 958,69 | 998,24 | -3,96% | 0,00% | 4977,33 | 5138,44 | -3,14% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-18 | 66,96 | 68,27 | -1,92% | -11,65% | 297,21 | 301,45 | -1,40% | -0,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-18 | 52,87 | 53,91 | -1,93% | -12,31% | 234,67 | 238,04 | -1,41% | -1,48% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-18 | 7,82 | 7,95 | -1,64% | -6,35% | 25,78 | 25,93 | -0,60% | +5,67% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-18 | 11,43 | 11,63 | -1,72% | -7,07% | 50,73 | 51,35 | -1,20% | +4,40% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-18 | 5,48 | 5,60 | -2,14% | -5,52% | 24,32 | 24,73 | -1,63% | +6,15% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-18 | 6,96 | 7,11 | -2,11% | -6,07% | 30,89 | 31,39 | -1,60% | +5,52% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-18 | 7,28 | 7,44 | -2,15% | -4,84% | 32,31 | 32,85 | -1,64% | +6,91% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,68 | 9,72 | -0,41% | 0,00% | 42,97 | 42,92 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-18 | 10,17 | 10,21 | -0,39% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-18 | 10,47 | 10,51 | -0,38% | +5,02% | 34,51 | 34,28 | +0,67% | +18,49% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 7,71 | 7,76 | -0,64% | 0,00% | 34,22 | 34,26 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 22,11 | 22,43 | -1,43% | -9,61% | 98,14 | 99,04 | -0,91% | +1,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-18 | 29,93 | 30,30 | -1,22% | -10,15% | 98,66 | 98,84 | -0,18% | +1,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 20,80 | 21,11 | -1,47% | -10,07% | 92,33 | 93,21 | -0,95% | +1,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-18 | 28,16 | 28,51 | -1,23% | -10,60% | 92,83 | 93,00 | -0,19% | +0,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-18 | 167,86 | 168,10 | -0,14% | -4,94% | 745,08 | 742,25 | +0,38% | +6,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-18 | 105,92 | 106,07 | -0,14% | -7,54% | 470,15 | 468,35 | +0,38% | +3,87% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-18 | 127,85 | 130,18 | -1,79% | -21,68% | 421,46 | 424,66 | -0,75% | -11,63% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-18 | 117,61 | 119,75 | -1,79% | -22,81% | 387,70 | 390,64 | -0,75% | -12,91% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-18 | 122,72 | 124,96 | -1,79% | -22,27% | 404,55 | 407,63 | -0,76% | -12,29% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-18 | 67,98 | 68,53 | -0,80% | -17,65% | 224,10 | 223,55 | +0,24% | -7,09% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-18 | 69,27 | 69,83 | -0,80% | -17,05% | 228,35 | 227,79 | +0,24% | -6,41% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 11,11 | 11,20 | -0,80% | -0,63% | 49,31 | 49,45 | -0,28% | +11,64% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 10,22 | 10,30 | -0,78% | -1,35% | 45,36 | 45,48 | -0,26% | +10,83% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 13,24 | 13,39 | -1,12% | -18,77% | 58,77 | 59,12 | -0,60% | -8,75% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 9,92 | 10,02 | -1,00% | -1,78% | 44,03 | 44,24 | -0,48% | +10,34% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 14,36 | 14,51 | -1,03% | -2,58% | 63,74 | 64,07 | -0,51% | +9,45% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 28,97 | 29,44 | -1,60% | -11,46% | 128,59 | 129,99 | -1,08% | -0,53% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 9,75 | 9,86 | -1,12% | -3,94% | 43,28 | 43,54 | -0,60% | +7,92% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 9,39 | 9,49 | -1,05% | -4,67% | 41,68 | 41,90 | -0,53% | +7,10% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 8,24 | 8,33 | -1,08% | -7,00% | 36,57 | 36,78 | -0,56% | +4,48% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-18 | 9,45 | 9,56 | -1,15% | -7,71% | 31,15 | 31,19 | -0,11% | +4,12% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 7,90 | 7,99 | -1,13% | -7,60% | 35,07 | 35,28 | -0,61% | +3,80% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 6,32 | 6,41 | -1,40% | -3,66% | 28,05 | 28,30 | -0,89% | +8,23% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-18 | 12,19 | 12,36 | -1,38% | -8,89% | 54,11 | 54,58 | -0,86% | +2,35% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-18 | 11,91 | 12,08 | -1,41% | -9,57% | 52,86 | 53,34 | -0,89% | +1,60% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-18 | 12,57 | 12,75 | -1,41% | -7,30% | 41,44 | 41,59 | -0,37% | +4,59% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 10,89 | 11,01 | -1,09% | -8,49% | 48,34 | 48,61 | -0,57% | +2,81% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 9,25 | 9,35 | -1,07% | -9,14% | 41,06 | 41,28 | -0,55% | +2,08% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 8,68 | 8,75 | -0,80% | -11,07% | 38,53 | 38,64 | -0,28% | -0,09% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-18 | 9,32 | 9,36 | -0,43% | -11,91% | 30,72 | 30,53 | +0,62% | -0,61% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-18 | 23,84 | 23,97 | -0,54% | -11,28% | 78,59 | 78,19 | +0,51% | +0,11% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-18 | 15,85 | 15,94 | -0,56% | -11,94% | 52,25 | 52,00 | +0,48% | -0,65% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-18 | 16,62 | 16,77 | -0,89% | -9,03% | 54,79 | 54,71 | +0,15% | +2,64% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-18 | 15,48 | 15,62 | -0,90% | -9,74% | 51,03 | 50,95 | +0,15% | +1,84% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 9,29 | 9,45 | -1,69% | -7,47% | 41,24 | 41,73 | -1,18% | +3,95% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,04 | 10,18 | -1,38% | -8,48% | 44,56 | 44,95 | -0,86% | +2,82% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-18 | 9,87 | 10,00 | -1,30% | -8,27% | 32,54 | 32,62 | -0,26% | +3,50% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 9,19 | 9,35 | -1,71% | -8,10% | 40,79 | 41,28 | -1,19% | +3,24% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-18 | 9,08 | 9,20 | -1,30% | -9,02% | 29,93 | 30,01 | -0,26% | +2,65% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 8,73 | 8,81 | -0,91% | -5,72% | 38,75 | 38,90 | -0,39% | +5,91% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-18 | 11,81 | 11,87 | -0,51% | -6,57% | 38,93 | 38,72 | +0,54% | +5,42% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 7,98 | 8,06 | -0,99% | -6,45% | 35,42 | 35,59 | -0,47% | +5,10% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 13,08 | 13,25 | -1,28% | -5,35% | 58,06 | 58,51 | -0,76% | +6,33% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-18 | 12,95 | 13,06 | -0,84% | -6,23% | 42,69 | 42,60 | +0,20% | +5,80% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-18 | 12,65 | 12,77 | -0,94% | -6,92% | 41,70 | 41,66 | +0,10% | +5,02% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-18 | 30,84 | 31,47 | -2,00% | -21,69% | 101,66 | 102,66 | -0,97% | -11,64% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-18 | 13,94 | 14,33 | -2,72% | -21,11% | 45,95 | 46,75 | -1,70% | -10,99% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-18 | 5,08 | 5,10 | -0,39% | -18,46% | 16,75 | 16,64 | +0,66% | -8,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-18 | 117,80 | 119,61 | -1,51% | -37,25% | 388,33 | 390,18 | -0,47% | -29,20% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-18 | 6,55 | 6,64 | -1,36% | -13,93% | 21,59 | 21,66 | -0,31% | -2,89% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-18 | 10,70 | 10,75 | -0,47% | +0,19% | 35,27 | 35,07 | +0,58% | +13,04% | |
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HSBC Portfolios World Selection 2 | USD | 2011-11-18 | 10,49 | 10,56 | -0,66% | -2,05% | 34,58 | 34,45 | +0,38% | +10,51% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-18 | 10,24 | 10,33 | -0,87% | -4,39% | 33,76 | 33,70 | +0,17% | +7,88% | |
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HSBC Portfolios World Selection 4 | USD | 2011-11-18 | 10,04 | 10,15 | -1,08% | -6,60% | 33,10 | 33,11 | -0,04% | +5,38% | |
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HSBC Portfolios World Selection 5 | USD | 2011-11-18 | 9,65 | 9,78 | -1,33% | -9,98% | 31,81 | 31,90 | -0,29% | +1,57% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-18 | 11,30 | 11,43 | -1,14% | -25,36% | 37,25 | 37,29 | -0,09% | -15,79% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-18 | 8,59 | 8,68 | -1,04% | -26,08% | 28,32 | 28,32 | +0,01% | -16,59% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-18 | 48,50 | 49,61 | -2,24% | 0,00% | 159,88 | 161,83 | -1,21% | 0,00% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-18 | 13,81 | 14,11 | -2,13% | 0,00% | 61,30 | 62,30 | -1,61% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-18 | 13,59 | 13,89 | -2,16% | -13,49% | 60,32 | 61,33 | -1,65% | -2,82% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-18 | 52,91 | 54,11 | -2,22% | 0,00% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-18 | 97,53 | 98,40 | -0,88% | 0,00% | 321,51 | 320,99 | +0,16% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-18 | 8,69 | 8,75 | -0,69% | +2,72% | 38,57 | 38,64 | -0,16% | +15,40% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-18 | 9,10 | 9,16 | -0,66% | +3,88% | 40,39 | 40,45 | -0,13% | +16,70% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-18 | 40,71 | 41,15 | -1,07% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-18 | 36,69 | 36,93 | -0,65% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-18 | 10,64 | 10,72 | -0,75% | +3,10% | 47,23 | 47,33 | -0,22% | +15,83% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-18 | 10,92 | 11,00 | -0,73% | +3,21% | 48,47 | 48,57 | -0,21% | +15,95% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 10,32 | 10,40 | -0,77% | +2,48% | 45,81 | 45,92 | -0,25% | +15,13% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-18 | 6,60 | 6,71 | -1,64% | -11,53% | 29,30 | 29,63 | -1,12% | -0,61% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 148,89 | 151,05 | -1,43% | -2,38% | 660,88 | 666,96 | -0,91% | +9,67% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-18 | 84,28 | 84,94 | -0,78% | +5,00% | 374,09 | 375,05 | -0,26% | +17,96% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-18 | 108,62 | 109,89 | -1,16% | -10,75% | 482,13 | 485,22 | -0,64% | +0,27% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 72,21 | 72,59 | -0,52% | -11,07% | 320,52 | 320,52 | 0,00% | -0,09% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-18 | 73,33 | 75,19 | -2,47% | +2,75% | 325,49 | 332,00 | -1,96% | +15,43% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-18 | 122,69 | 123,89 | -0,97% | -14,96% | 544,58 | 547,04 | -0,45% | -4,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-18 | 124,72 | 126,09 | -1,09% | -15,06% | 411,14 | 411,32 | -0,04% | -4,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-18 | 92,78 | 93,69 | -0,97% | -15,33% | 411,82 | 413,69 | -0,45% | -4,88% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-18 | 86,37 | 87,84 | -1,67% | -2,48% | 383,37 | 387,86 | -1,16% | +9,55% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-18 | 110,98 | 112,87 | -1,67% | +1,64% | 492,61 | 498,38 | -1,16% | +14,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-18 | 125,94 | 128,41 | -1,92% | -17,13% | 559,01 | 566,99 | -1,41% | -6,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-18 | 171,07 | 173,46 | -1,38% | -17,50% | 563,93 | 565,84 | -0,34% | -6,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-18 | 123,82 | 126,25 | -1,92% | -17,48% | 549,60 | 557,46 | -1,41% | -7,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-18 | 168,23 | 170,58 | -1,38% | -17,85% | 554,57 | 556,45 | -0,34% | -7,31% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-18 | 13,35 | 13,51 | -1,18% | -8,94% | 44,01 | 44,07 | -0,14% | +2,75% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-18 | 12,83 | 12,99 | -1,23% | -9,52% | 42,29 | 42,37 | -0,19% | +2,09% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-18 | 81,84 | 83,32 | -1,78% | -11,93% | 363,26 | 367,90 | -1,26% | -1,06% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-18 | 111,32 | 112,70 | -1,22% | -12,32% | 366,97 | 367,64 | -0,18% | -1,07% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-18 | 80,63 | 82,09 | -1,78% | -12,30% | 357,89 | 362,47 | -1,26% | -1,48% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-18 | 109,41 | 110,76 | -1,22% | -12,69% | 360,67 | 361,31 | -0,18% | -1,49% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-18 | 74,90 | 75,90 | -1,32% | -4,09% | 332,46 | 335,14 | -0,80% | +7,75% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-18 | 101,75 | 102,54 | -0,77% | -4,52% | 335,42 | 334,50 | +0,28% | +7,72% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-18 | 82,99 | 83,63 | -0,77% | -8,26% | 273,58 | 272,81 | +0,28% | +3,51% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-18 | 73,29 | 74,27 | -1,32% | -4,48% | 325,31 | 327,94 | -0,80% | +7,31% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-18 | 99,42 | 100,19 | -0,77% | -4,92% | 327,74 | 326,83 | +0,28% | +7,28% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-18 | 82,53 | 83,17 | -0,77% | -8,64% | 272,06 | 271,31 | +0,28% | +3,09% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 90,75 | 91,74 | -1,08% | 0,00% | 402,81 | 405,08 | -0,56% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-18 | 91,71 | 92,72 | -1,09% | 0,00% | 302,32 | 302,46 | -0,05% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 90,58 | 91,57 | -1,08% | 0,00% | 402,06 | 404,33 | -0,56% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-18 | 92,10 | 93,57 | -1,57% | -7,92% | 408,80 | 413,16 | -1,05% | +3,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 66,68 | 67,50 | -1,21% | -9,57% | 295,97 | 298,05 | -0,70% | +1,59% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-18 | 126,17 | 127,46 | -1,01% | -8,35% | 415,92 | 415,79 | +0,03% | +3,41% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-18 | 108,72 | 109,83 | -1,01% | -9,84% | 358,39 | 358,28 | +0,03% | +1,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-18 | 89,31 | 90,73 | -1,57% | -8,54% | 396,42 | 400,62 | -1,05% | +2,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-18 | 121,32 | 122,56 | -1,01% | -8,96% | 399,93 | 399,80 | +0,03% | +2,72% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-18 | 92,35 | 93,94 | -1,69% | -1,64% | 409,91 | 414,79 | -1,18% | +10,50% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-18 | 88,53 | 89,55 | -1,14% | -2,07% | 291,84 | 292,12 | -0,10% | +10,49% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-18 | 89,94 | 91,48 | -1,68% | -2,25% | 399,22 | 403,93 | -1,17% | +9,82% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-18 | 86,15 | 87,14 | -1,14% | -2,72% | 283,99 | 284,26 | -0,09% | +9,76% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-18 | 2,55 | 2,59 | -1,54% | -29,75% | 11,32 | 11,44 | -1,03% | -21,08% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-18 | 2,55 | 2,59 | -1,54% | -30,14% | 11,32 | 11,44 | -1,03% | -21,51% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-18 | 2,46 | 2,47 | -0,40% | -21,41% | 10,92 | 10,91 | +0,12% | -11,70% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-18 | 1,94 | 1,96 | -1,02% | -22,71% | 8,61 | 8,65 | -0,50% | -13,17% | |
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)