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 | 2011-11-21 | 110,27 | 110,42 | -0,14% | -4,32% | 488,31 | 490,12 | -0,37% | +7,58% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-21 | 109,10 | 108,96 | +0,13% | -3,97% | 565,36 | 565,70 | -0,06% | +8,01% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-21 | 87,97 | 88,09 | -0,14% | -4,75% | 389,56 | 391,00 | -0,37% | +7,09% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-21 | 9,54 | 9,61 | -0,73% | -5,92% | 31,21 | 31,68 | -1,47% | +6,62% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-21 | 96,92 | 97,06 | -0,14% | -5,02% | 429,19 | 430,82 | -0,38% | +6,79% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-21 | 1023,18 | 1024,51 | -0,13% | -3,21% | 4530,95 | 4547,49 | -0,36% | +8,82% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-21 | 959,99 | 958,69 | +0,14% | 0,00% | 4974,67 | 4977,33 | -0,05% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-21 | 66,02 | 66,96 | -1,40% | -13,39% | 292,36 | 297,21 | -1,63% | -2,63% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-21 | 52,13 | 52,87 | -1,40% | -14,03% | 230,85 | 234,67 | -1,63% | -3,35% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-21 | 7,66 | 7,82 | -2,05% | -9,03% | 25,06 | 25,78 | -2,78% | +3,10% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-21 | 11,22 | 11,43 | -1,84% | -9,44% | 49,69 | 50,73 | -2,07% | +1,82% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-21 | 5,40 | 5,48 | -1,46% | -7,38% | 23,91 | 24,32 | -1,69% | +4,14% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-21 | 6,85 | 6,96 | -1,58% | -8,05% | 30,33 | 30,89 | -1,81% | +3,38% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-21 | 7,18 | 7,28 | -1,37% | -6,51% | 31,80 | 32,31 | -1,60% | +5,11% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,52 | 9,68 | -1,65% | 0,00% | 42,16 | 42,97 | -1,88% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 9,99 | 10,17 | -1,77% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-21 | 10,29 | 10,47 | -1,72% | +3,52% | 33,67 | 34,51 | -2,46% | +17,31% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 7,63 | 7,71 | -1,04% | 0,00% | 33,79 | 34,22 | -1,27% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 21,70 | 22,11 | -1,85% | -10,92% | 96,09 | 98,14 | -2,08% | +0,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-21 | 29,18 | 29,93 | -2,51% | -12,29% | 95,47 | 98,66 | -3,24% | -0,61% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 20,41 | 20,80 | -1,88% | -11,41% | 90,38 | 92,33 | -2,10% | -0,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-21 | 27,45 | 28,16 | -2,52% | -12,75% | 89,81 | 92,83 | -3,25% | -1,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-21 | 166,92 | 167,86 | -0,56% | -5,49% | 739,17 | 745,08 | -0,79% | +6,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-21 | 105,32 | 105,92 | -0,57% | -8,08% | 466,39 | 470,15 | -0,80% | +3,35% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-21 | 123,48 | 127,85 | -3,42% | -24,08% | 404,00 | 421,46 | -4,14% | -13,97% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-21 | 113,59 | 117,61 | -3,42% | -25,18% | 371,64 | 387,70 | -4,14% | -15,21% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-21 | 118,52 | 122,72 | -3,42% | -24,65% | 387,77 | 404,55 | -4,15% | -14,61% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-21 | 65,29 | 67,98 | -3,96% | -21,05% | 213,62 | 224,10 | -4,68% | -10,53% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-21 | 66,53 | 69,27 | -3,96% | -20,48% | 217,67 | 228,35 | -4,68% | -9,88% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,89 | 11,11 | -1,98% | -2,16% | 48,22 | 49,31 | -2,21% | +10,01% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 10,02 | 10,22 | -1,96% | -2,81% | 44,37 | 45,36 | -2,19% | +9,27% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 12,82 | 13,24 | -3,17% | -20,17% | 56,77 | 58,77 | -3,40% | -10,25% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,72 | 9,92 | -2,02% | -3,38% | 43,04 | 44,03 | -2,25% | +8,63% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 14,07 | 14,36 | -2,02% | -4,16% | 62,31 | 63,74 | -2,25% | +7,76% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 27,91 | 28,97 | -3,66% | -14,12% | 123,59 | 128,59 | -3,88% | -3,45% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,53 | 9,75 | -2,26% | -5,46% | 42,20 | 43,28 | -2,49% | +6,30% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 9,17 | 9,39 | -2,34% | -6,14% | 40,61 | 41,68 | -2,57% | +5,53% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,02 | 8,24 | -2,67% | -8,55% | 35,52 | 36,57 | -2,90% | +2,82% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-21 | 9,21 | 9,45 | -2,54% | -9,35% | 30,13 | 31,15 | -3,27% | +2,73% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 7,69 | 7,90 | -2,66% | -9,21% | 34,05 | 35,07 | -2,89% | +2,08% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 6,12 | 6,32 | -3,16% | -6,13% | 27,10 | 28,05 | -3,39% | +5,54% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-21 | 11,83 | 12,19 | -2,95% | -11,05% | 52,39 | 54,11 | -3,18% | +0,01% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-21 | 11,56 | 11,91 | -2,94% | -11,76% | 51,19 | 52,86 | -3,17% | -0,78% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-21 | 12,16 | 12,57 | -3,26% | -9,73% | 39,79 | 41,44 | -3,99% | +2,30% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,64 | 10,89 | -2,30% | -10,21% | 47,12 | 48,34 | -2,52% | +0,95% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 9,03 | 9,25 | -2,38% | -10,95% | 39,99 | 41,06 | -2,61% | +0,13% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,46 | 8,68 | -2,53% | -12,87% | 37,46 | 38,53 | -2,76% | -2,04% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-21 | 9,08 | 9,32 | -2,58% | -14,10% | 29,71 | 30,72 | -3,31% | -2,65% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-21 | 23,21 | 23,84 | -2,64% | -13,65% | 75,94 | 78,59 | -3,37% | -2,15% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-21 | 15,43 | 15,85 | -2,65% | -14,33% | 50,48 | 52,25 | -3,38% | -2,91% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-21 | 16,21 | 16,62 | -2,47% | -11,32% | 53,04 | 54,79 | -3,20% | +0,49% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-21 | 15,09 | 15,48 | -2,52% | -12,06% | 49,37 | 51,03 | -3,25% | -0,35% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,06 | 9,29 | -2,48% | -9,49% | 40,12 | 41,24 | -2,70% | +1,76% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,78 | 10,04 | -2,59% | -10,93% | 43,31 | 44,56 | -2,82% | +0,15% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-21 | 9,62 | 9,87 | -2,53% | -10,68% | 31,47 | 32,54 | -3,26% | +1,22% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 8,96 | 9,19 | -2,50% | -10,13% | 39,68 | 40,79 | -2,73% | +1,04% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-21 | 8,85 | 9,08 | -2,53% | -11,32% | 28,96 | 29,93 | -3,26% | +0,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,54 | 8,73 | -2,18% | -7,38% | 37,82 | 38,75 | -2,41% | +4,14% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-21 | 11,54 | 11,81 | -2,29% | -8,70% | 37,76 | 38,93 | -3,02% | +3,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 7,80 | 7,98 | -2,26% | -8,13% | 34,54 | 35,42 | -2,48% | +3,30% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 12,80 | 13,08 | -2,14% | -7,25% | 56,68 | 58,06 | -2,37% | +4,29% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-21 | 12,67 | 12,95 | -2,16% | -8,45% | 41,45 | 42,69 | -2,90% | +3,74% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-21 | 12,38 | 12,65 | -2,13% | -9,17% | 40,50 | 41,70 | -2,87% | +2,93% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-21 | 29,74 | 30,84 | -3,57% | -24,11% | 97,30 | 101,66 | -4,29% | -14,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-21 | 13,36 | 13,94 | -4,16% | -24,18% | 43,71 | 45,95 | -4,88% | -14,07% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-21 | 4,93 | 5,08 | -2,95% | -20,36% | 16,13 | 16,75 | -3,68% | -9,74% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-21 | 113,27 | 117,80 | -3,85% | -38,52% | 370,60 | 388,33 | -4,57% | -30,33% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-21 | 6,19 | 6,55 | -5,50% | -18,77% | 20,25 | 21,59 | -6,20% | -7,94% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-21 | 10,67 | 10,70 | -0,28% | -0,19% | 34,91 | 35,27 | -1,03% | +13,11% | |
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HSBC Portfolios World Selection 2 | USD | 2011-11-21 | 10,45 | 10,49 | -0,38% | -2,70% | 34,19 | 34,58 | -1,13% | +10,26% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-21 | 10,18 | 10,24 | -0,59% | -5,48% | 33,31 | 33,76 | -1,33% | +7,12% | |
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HSBC Portfolios World Selection 4 | USD | 2011-11-21 | 9,98 | 10,04 | -0,60% | -7,93% | 32,65 | 33,10 | -1,34% | +4,33% | |
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HSBC Portfolios World Selection 5 | USD | 2011-11-21 | 9,57 | 9,65 | -0,83% | -11,72% | 31,31 | 31,81 | -1,57% | +0,05% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-21 | 10,84 | 11,30 | -4,07% | -29,01% | 35,47 | 37,25 | -4,79% | -19,55% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-21 | 8,24 | 8,59 | -4,07% | -29,69% | 26,96 | 28,32 | -4,79% | -20,32% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-21 | 46,74 | 48,50 | -3,63% | 0,00% | 152,92 | 159,88 | -4,35% | 0,00% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-21 | 13,55 | 13,81 | -1,88% | 0,00% | 60,00 | 61,30 | -2,11% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 13,33 | 13,59 | -1,91% | -14,88% | 59,03 | 60,32 | -2,14% | -4,30% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-21 | 51,90 | 52,91 | -1,91% | 0,00% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-21 | 95,82 | 97,53 | -1,75% | 0,00% | 313,50 | 321,51 | -2,49% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-21 | 8,56 | 8,69 | -1,50% | +1,30% | 37,91 | 38,57 | -1,73% | +13,90% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-21 | 8,96 | 9,10 | -1,54% | +2,28% | 39,68 | 40,39 | -1,77% | +15,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-21 | 40,33 | 40,71 | -0,93% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-21 | 36,15 | 36,69 | -1,47% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 10,53 | 10,64 | -1,03% | +2,23% | 46,63 | 47,23 | -1,27% | +14,94% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 10,81 | 10,92 | -1,01% | +2,46% | 47,87 | 48,47 | -1,24% | +15,20% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 10,21 | 10,32 | -1,07% | +1,69% | 45,21 | 45,81 | -1,30% | +14,34% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 6,50 | 6,60 | -1,52% | -12,63% | 28,78 | 29,30 | -1,75% | -1,77% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 147,74 | 148,89 | -0,77% | -4,47% | 654,24 | 660,88 | -1,00% | +7,40% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-21 | 83,96 | 84,28 | -0,38% | +3,65% | 371,80 | 374,09 | -0,61% | +16,54% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-21 | 107,71 | 108,62 | -0,84% | -12,84% | 476,97 | 482,13 | -1,07% | -2,01% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 71,49 | 72,21 | -1,00% | -13,27% | 316,58 | 320,52 | -1,23% | -2,49% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-21 | 72,46 | 73,33 | -1,19% | +0,60% | 320,88 | 325,49 | -1,42% | +13,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-21 | 120,79 | 122,69 | -1,55% | -16,83% | 534,89 | 544,58 | -1,78% | -6,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-21 | 122,87 | 124,72 | -1,48% | -17,21% | 402,01 | 411,14 | -2,22% | -6,18% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-21 | 91,34 | 92,78 | -1,55% | -17,29% | 404,48 | 411,82 | -1,78% | -7,01% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-21 | 86,22 | 86,37 | -0,17% | -3,43% | 381,81 | 383,37 | -0,41% | +8,58% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-21 | 110,78 | 110,98 | -0,18% | +0,65% | 490,57 | 492,61 | -0,41% | +13,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-21 | 124,06 | 125,94 | -1,49% | -18,73% | 549,38 | 559,01 | -1,72% | -8,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-21 | 167,13 | 171,07 | -2,30% | -19,87% | 546,82 | 563,93 | -3,04% | -9,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-21 | 121,96 | 123,82 | -1,50% | -19,08% | 540,08 | 549,60 | -1,73% | -9,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-21 | 164,35 | 168,23 | -2,31% | -20,21% | 537,72 | 554,57 | -3,04% | -9,58% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-21 | 13,05 | 13,35 | -2,25% | -11,22% | 42,70 | 44,01 | -2,98% | +0,60% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-21 | 12,54 | 12,83 | -2,26% | -11,81% | 41,03 | 42,29 | -2,99% | -0,06% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-21 | 80,70 | 81,84 | -1,39% | -13,09% | 357,36 | 363,26 | -1,62% | -2,29% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-21 | 108,87 | 111,32 | -2,20% | -14,30% | 356,20 | 366,97 | -2,93% | -2,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-21 | 79,51 | 80,63 | -1,39% | -13,44% | 352,09 | 357,89 | -1,62% | -2,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-21 | 107,00 | 109,41 | -2,20% | -14,67% | 350,08 | 360,67 | -2,94% | -3,30% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-21 | 74,22 | 74,90 | -0,91% | -5,16% | 328,67 | 332,46 | -1,14% | +6,63% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-21 | 100,00 | 101,75 | -1,72% | -6,50% | 327,18 | 335,42 | -2,46% | +5,96% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-21 | 81,56 | 82,99 | -1,72% | -10,17% | 266,85 | 273,58 | -2,46% | +1,80% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-21 | 72,62 | 73,29 | -0,91% | -5,57% | 321,58 | 325,31 | -1,15% | +6,18% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-21 | 97,70 | 99,42 | -1,73% | -6,90% | 319,65 | 327,74 | -2,47% | +5,51% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-21 | 81,10 | 82,53 | -1,73% | -10,54% | 265,34 | 272,06 | -2,47% | +1,38% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 89,21 | 90,75 | -1,70% | 0,00% | 395,05 | 402,81 | -1,93% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-21 | 90,18 | 91,71 | -1,67% | 0,00% | 295,05 | 302,32 | -2,41% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 89,05 | 90,58 | -1,69% | 0,00% | 394,34 | 402,06 | -1,92% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-21 | 90,80 | 92,10 | -1,41% | -9,06% | 402,09 | 408,80 | -1,64% | +2,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 65,53 | 66,68 | -1,72% | -11,24% | 290,19 | 295,97 | -1,96% | -0,21% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-21 | 123,37 | 126,17 | -2,22% | -10,35% | 403,64 | 415,92 | -2,95% | +1,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-21 | 106,30 | 108,72 | -2,23% | -11,81% | 347,79 | 358,39 | -2,96% | -0,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-21 | 88,04 | 89,31 | -1,42% | -9,69% | 389,87 | 396,42 | -1,65% | +1,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-21 | 118,61 | 121,32 | -2,23% | -10,97% | 388,07 | 399,93 | -2,97% | +0,90% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-21 | 91,25 | 92,35 | -1,19% | -2,83% | 404,08 | 409,91 | -1,42% | +9,25% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-21 | 86,76 | 88,53 | -2,00% | -4,19% | 283,86 | 291,84 | -2,73% | +8,58% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-21 | 88,86 | 89,94 | -1,20% | -3,43% | 393,50 | 399,22 | -1,43% | +8,57% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-21 | 84,42 | 86,15 | -2,01% | -4,83% | 276,20 | 283,99 | -2,74% | +7,86% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-21 | 2,52 | 2,55 | -1,18% | -29,01% | 11,16 | 11,32 | -1,41% | -20,19% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-21 | 2,52 | 2,55 | -1,18% | -29,41% | 11,16 | 11,32 | -1,41% | -20,64% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-21 | 2,45 | 2,46 | -0,41% | -22,71% | 10,85 | 10,92 | -0,64% | -13,10% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-21 | 1,94 | 1,94 | 0,00% | -23,62% | 8,59 | 8,61 | -0,23% | -14,13% | |
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)