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 | 2011-11-24 | 107,87 | 109,16 | -1,18% | -7,69% | 481,50 | 485,18 | -0,76% | +4,47% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-24 | 107,24 | 108,76 | -1,40% | -5,99% | 554,81 | 558,75 | -0,71% | +5,19% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-24 | 86,09 | 87,12 | -1,18% | -8,08% | 384,28 | 387,22 | -0,76% | +4,02% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-24 | 9,29 | 9,44 | -1,59% | -7,10% | 30,83 | 31,04 | -0,66% | +6,25% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-24 | 94,81 | 95,95 | -1,19% | -8,32% | 423,20 | 426,47 | -0,77% | +3,76% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-24 | 1001,02 | 1012,99 | -1,18% | -6,62% | 4468,25 | 4502,44 | -0,76% | +5,68% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-24 | 943,76 | 957,03 | -1,39% | 0,00% | 4882,54 | 4916,74 | -0,70% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-24 | 64,49 | 64,77 | -0,43% | -15,77% | 287,86 | 287,88 | -0,01% | -4,67% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-24 | 50,91 | 51,13 | -0,43% | -16,40% | 227,25 | 227,26 | 0,00% | -5,40% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-24 | 7,50 | 7,57 | -0,92% | -8,76% | 24,89 | 24,89 | +0,01% | +4,35% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-24 | 11,00 | 11,11 | -0,99% | -9,84% | 49,10 | 49,38 | -0,57% | +2,04% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-24 | 5,30 | 5,34 | -0,75% | -9,40% | 23,66 | 23,73 | -0,32% | +2,53% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-24 | 6,73 | 6,78 | -0,74% | -10,03% | 30,04 | 30,14 | -0,31% | +1,82% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-24 | 7,05 | 7,10 | -0,70% | -8,56% | 31,47 | 31,56 | -0,28% | +3,48% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,29 | 9,37 | -0,85% | 0,00% | 41,47 | 41,65 | -0,43% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 9,76 | 9,83 | -0,71% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-24 | 10,05 | 10,13 | -0,79% | +2,66% | 33,36 | 33,31 | +0,15% | +17,41% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 7,52 | 7,56 | -0,53% | 0,00% | 33,57 | 33,60 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 21,27 | 21,38 | -0,51% | -13,89% | 94,94 | 95,03 | -0,09% | -2,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-24 | 28,36 | 28,59 | -0,80% | -14,32% | 94,13 | 94,00 | +0,13% | -2,01% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 20,01 | 20,11 | -0,50% | -14,30% | 89,32 | 89,38 | -0,07% | -3,02% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-24 | 26,68 | 26,90 | -0,82% | -14,76% | 88,55 | 88,45 | +0,12% | -2,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-24 | 164,97 | 165,34 | -0,22% | -6,55% | 736,38 | 734,89 | +0,20% | +5,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-24 | 104,09 | 104,32 | -0,22% | -9,12% | 464,63 | 463,67 | +0,21% | +2,85% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-24 | 120,93 | 120,58 | +0,29% | -24,52% | 401,38 | 396,47 | +1,24% | -13,67% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-24 | 111,24 | 110,92 | +0,29% | -25,61% | 369,22 | 364,70 | +1,24% | -14,92% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-24 | 116,06 | 115,73 | +0,29% | -25,08% | 385,21 | 380,52 | +1,23% | -14,32% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-24 | 65,05 | 65,69 | -0,97% | -22,04% | 215,91 | 215,99 | -0,04% | -10,83% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-24 | 66,28 | 66,93 | -0,97% | -21,47% | 219,99 | 220,07 | -0,03% | -10,18% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,78 | 10,80 | -0,19% | -3,14% | 48,12 | 48,00 | +0,24% | +9,61% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 9,92 | 9,93 | -0,10% | -3,88% | 44,28 | 44,14 | +0,33% | +8,78% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 12,73 | 12,69 | +0,32% | -20,54% | 56,82 | 56,40 | +0,74% | -10,07% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 9,67 | 9,71 | -0,41% | -5,20% | 43,16 | 43,16 | +0,01% | +7,29% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 14,00 | 14,06 | -0,43% | -5,91% | 62,49 | 62,49 | 0,00% | +6,48% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 27,32 | 27,39 | -0,26% | -17,11% | 121,95 | 121,74 | +0,17% | -6,20% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 9,48 | 9,50 | -0,21% | -7,06% | 42,32 | 42,22 | +0,22% | +5,18% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 9,12 | 9,15 | -0,33% | -7,79% | 40,71 | 40,67 | +0,10% | +4,36% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 7,99 | 7,96 | +0,38% | -10,63% | 35,66 | 35,38 | +0,81% | +1,14% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-24 | 9,04 | 9,01 | +0,33% | -10,76% | 30,00 | 29,62 | +1,28% | +2,07% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 7,66 | 7,63 | +0,39% | -11,24% | 34,19 | 33,91 | +0,82% | +0,45% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 6,06 | 6,07 | -0,16% | -9,82% | 27,05 | 26,98 | +0,26% | +2,05% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-24 | 11,58 | 11,61 | -0,26% | -12,54% | 51,69 | 51,60 | +0,17% | -1,02% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-24 | 11,32 | 11,36 | -0,35% | -12,72% | 50,53 | 50,49 | +0,07% | -1,23% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-24 | 11,86 | 11,89 | -0,25% | -11,29% | 39,36 | 39,09 | +0,69% | +1,46% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,42 | 10,46 | -0,38% | -11,99% | 46,51 | 46,49 | +0,04% | -0,40% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 8,85 | 8,88 | -0,34% | -12,55% | 39,50 | 39,47 | +0,09% | -1,03% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,24 | 8,28 | -0,48% | -14,43% | 36,78 | 36,80 | -0,06% | -3,17% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-24 | 8,75 | 8,78 | -0,34% | -14,30% | 29,04 | 28,87 | +0,60% | -1,98% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-24 | 22,52 | 22,56 | -0,18% | -13,65% | 74,75 | 74,18 | +0,77% | -1,24% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-24 | 14,97 | 14,99 | -0,13% | -14,31% | 49,69 | 49,29 | +0,81% | -1,99% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-24 | 15,75 | 15,79 | -0,25% | -12,40% | 52,28 | 51,92 | +0,69% | +0,19% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-24 | 14,67 | 14,70 | -0,20% | -13,04% | 48,69 | 48,33 | +0,74% | -0,54% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,93 | 8,97 | -0,45% | -12,11% | 39,86 | 39,87 | -0,02% | -0,53% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,54 | 9,57 | -0,31% | -12,15% | 42,58 | 42,54 | +0,11% | -0,59% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-24 | 9,37 | 9,40 | -0,32% | -12,02% | 31,10 | 30,91 | +0,62% | +0,63% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 8,84 | 8,87 | -0,34% | -12,65% | 39,46 | 39,42 | +0,09% | -1,15% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-24 | 8,62 | 8,65 | -0,35% | -12,66% | 28,61 | 28,44 | +0,60% | -0,11% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,39 | 8,41 | -0,24% | -9,40% | 37,45 | 37,38 | +0,19% | +2,54% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-24 | 11,20 | 11,23 | -0,27% | -9,39% | 37,17 | 36,92 | +0,68% | +3,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 7,67 | 7,69 | -0,26% | -10,08% | 34,24 | 34,18 | +0,17% | +1,76% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 12,62 | 12,65 | -0,24% | -10,24% | 56,33 | 56,23 | +0,19% | +1,58% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-24 | 12,34 | 12,36 | -0,16% | -10,19% | 40,96 | 40,64 | +0,78% | +2,72% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-24 | 12,06 | 12,08 | -0,17% | -10,86% | 40,03 | 39,72 | +0,78% | +1,95% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-24 | 29,08 | 29,08 | 0,00% | -24,76% | 96,52 | 95,61 | +0,95% | -13,95% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-24 | 13,06 | 13,06 | 0,00% | -24,55% | 43,35 | 42,94 | +0,95% | -13,71% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-24 | 4,86 | 4,86 | 0,00% | -20,33% | 16,13 | 15,98 | +0,95% | -8,88% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-24 | 110,85 | 110,85 | 0,00% | -39,20% | 367,92 | 364,48 | +0,95% | -30,46% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-24 | 6,16 | 6,16 | 0,00% | -17,98% | 20,45 | 20,25 | +0,95% | -6,19% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-24 | 10,57 | 10,62 | -0,47% | -1,03% | 35,08 | 34,92 | +0,47% | +13,19% | |
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HSBC Portfolios World Selection 2 | USD | 2011-11-24 | 10,27 | 10,35 | -0,77% | -3,93% | 34,09 | 34,03 | +0,17% | +9,88% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-24 | 9,93 | 10,03 | -1,00% | -6,94% | 32,96 | 32,98 | -0,06% | +6,44% | |
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HSBC Portfolios World Selection 4 | USD | 2011-11-24 | 9,66 | 9,79 | -1,33% | -9,72% | 32,06 | 32,19 | -0,39% | +3,26% | |
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HSBC Portfolios World Selection 5 | USD | 2011-11-24 | 9,17 | 9,34 | -1,82% | -13,98% | 30,44 | 30,71 | -0,89% | -1,61% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-24 | 10,80 | 10,94 | -1,28% | -28,71% | 35,85 | 35,97 | -0,35% | -18,47% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-24 | 8,21 | 8,31 | -1,20% | -29,35% | 27,25 | 27,32 | -0,27% | -19,19% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-24 | 45,66 | 45,66 | 0,00% | 0,00% | 151,55 | 150,13 | +0,95% | 0,00% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-24 | 13,37 | 13,37 | 0,00% | 0,00% | 59,68 | 59,43 | +0,43% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 13,16 | 13,16 | 0,00% | -16,76% | 58,74 | 58,49 | +0,43% | -5,80% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-24 | 51,24 | 51,24 | 0,00% | 0,00% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-24 | 93,84 | 93,84 | 0,00% | 0,00% | 311,46 | 308,55 | +0,95% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-24 | 8,45 | 8,45 | 0,00% | +0,36% | 37,72 | 37,56 | +0,43% | +13,57% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-24 | 8,84 | 8,84 | 0,00% | +1,26% | 39,46 | 39,29 | +0,43% | +14,59% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-24 | 40,02 | 40,02 | 0,00% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-24 | 35,68 | 35,68 | 0,00% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-24 | 10,40 | 10,40 | 0,00% | 0,00% | 46,42 | 46,22 | +0,43% | +13,17% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 10,67 | 10,67 | 0,00% | +0,19% | 47,63 | 47,42 | +0,43% | +13,38% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 10,08 | 10,08 | 0,00% | -0,59% | 44,99 | 44,80 | +0,43% | +12,50% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 6,42 | 6,42 | 0,00% | -16,84% | 28,66 | 28,54 | +0,43% | -5,89% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 143,17 | 144,89 | -1,19% | -6,97% | 639,07 | 643,99 | -0,76% | +5,28% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-24 | 81,87 | 82,20 | -0,40% | +1,64% | 365,44 | 365,35 | +0,02% | +15,02% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-24 | 103,78 | 104,95 | -1,11% | -15,08% | 463,24 | 466,47 | -0,69% | -3,90% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 68,77 | 68,98 | -0,30% | -16,65% | 306,97 | 306,60 | +0,12% | -5,68% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-24 | 69,07 | 70,30 | -1,75% | -4,59% | 308,31 | 312,46 | -1,33% | +7,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-24 | 117,31 | 117,67 | -0,31% | -18,74% | 523,64 | 523,01 | +0,12% | -8,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-24 | 117,81 | 119,44 | -1,36% | -19,24% | 391,02 | 392,72 | -0,43% | -7,63% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-24 | 88,70 | 88,97 | -0,30% | -20,10% | 395,93 | 395,44 | +0,12% | -9,58% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-24 | 83,10 | 84,24 | -1,35% | -6,18% | 370,93 | 374,42 | -0,93% | +6,18% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-24 | 106,78 | 108,23 | -1,34% | -2,21% | 476,63 | 481,05 | -0,92% | +10,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-24 | 121,20 | 121,73 | -0,44% | -20,41% | 541,00 | 541,05 | -0,01% | -9,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-24 | 161,66 | 163,03 | -0,84% | -20,72% | 536,57 | 536,04 | +0,10% | -9,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-24 | 119,15 | 119,67 | -0,43% | -20,74% | 531,85 | 531,90 | -0,01% | -10,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-24 | 158,97 | 160,32 | -0,84% | -21,05% | 527,64 | 527,13 | +0,10% | -9,70% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-24 | 12,66 | 12,76 | -0,78% | -12,39% | 42,02 | 41,95 | +0,15% | +0,20% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-24 | 12,17 | 12,26 | -0,73% | -12,95% | 40,39 | 40,31 | +0,20% | -0,44% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-24 | 79,19 | 79,50 | -0,39% | -14,91% | 353,48 | 353,35 | +0,04% | -3,71% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-24 | 105,77 | 106,62 | -0,80% | -15,25% | 351,06 | 350,57 | +0,14% | -3,07% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-24 | 78,01 | 78,32 | -0,40% | -15,27% | 348,21 | 348,11 | +0,03% | -4,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-24 | 103,95 | 104,78 | -0,79% | -15,60% | 345,02 | 344,52 | +0,15% | -3,47% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-24 | 72,44 | 73,05 | -0,84% | -6,79% | 323,35 | 324,69 | -0,41% | +5,48% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-24 | 96,64 | 97,85 | -1,24% | -7,17% | 320,76 | 321,73 | -0,30% | +6,18% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-24 | 78,81 | 79,81 | -1,25% | -10,81% | 261,58 | 262,42 | -0,32% | +2,01% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-24 | 70,87 | 71,47 | -0,84% | -7,19% | 316,34 | 317,66 | -0,42% | +5,03% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-24 | 94,41 | 95,60 | -1,24% | -7,56% | 313,36 | 314,33 | -0,31% | +5,73% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-24 | 78,38 | 79,36 | -1,23% | -11,17% | 260,15 | 260,94 | -0,30% | +1,59% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 86,66 | 87,60 | -1,07% | -13,38% | 386,82 | 389,36 | -0,65% | -1,98% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-24 | 87,59 | 88,55 | -1,08% | -12,45% | 290,72 | 291,15 | -0,15% | +0,14% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 86,49 | 87,44 | -1,09% | 0,00% | 386,06 | 388,64 | -0,66% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-24 | 88,74 | 89,16 | -0,47% | -11,67% | 396,11 | 396,29 | -0,05% | -0,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 63,69 | 64,18 | -0,76% | -12,86% | 284,29 | 285,26 | -0,34% | -1,39% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-24 | 119,38 | 120,43 | -0,87% | -12,02% | 396,23 | 395,97 | +0,07% | +0,63% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-24 | 102,86 | 103,77 | -0,88% | -13,46% | 341,40 | 341,20 | +0,06% | -1,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-24 | 86,04 | 86,44 | -0,46% | -12,27% | 384,06 | 384,20 | -0,04% | -0,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-24 | 114,77 | 115,79 | -0,88% | -12,62% | 380,93 | 380,72 | +0,06% | -0,06% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-24 | 89,28 | 89,60 | -0,36% | -5,91% | 398,52 | 398,25 | +0,07% | +6,48% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-24 | 84,05 | 84,69 | -0,76% | -6,28% | 278,97 | 278,46 | +0,18% | +7,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-24 | 86,94 | 87,24 | -0,34% | -6,50% | 388,07 | 387,76 | +0,08% | +5,82% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-24 | 81,78 | 82,40 | -0,75% | -6,90% | 271,44 | 270,93 | +0,19% | +6,48% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-24 | 2,54 | 2,50 | +1,60% | -29,25% | 11,34 | 11,11 | +2,03% | -19,93% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-24 | 2,54 | 2,49 | +2,01% | -29,64% | 11,34 | 11,07 | +2,44% | -20,37% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-24 | 2,40 | 2,41 | -0,41% | -24,53% | 10,71 | 10,71 | +0,01% | -14,59% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-24 | 1,90 | 1,90 | 0,00% | -25,49% | 8,48 | 8,44 | +0,43% | -15,68% | |
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)