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 *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-11-02 | 129,78 | 126,86 | +2,30% | +17,43% | 536,64 | 525,84 | +2,05% | +11,79% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-02 | 119,97 | 118,25 | +1,45% | +9,36% | 615,03 | 608,20 | +1,12% | +12,84% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-02 | 103,48 | 101,21 | +2,24% | +17,26% | 427,89 | 419,51 | +2,00% | +11,63% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-02 | 10,75 | 10,60 | +1,42% | +9,92% | 34,19 | 33,96 | +0,69% | +12,69% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-02 | 113,26 | 110,72 | +2,29% | +16,53% | 468,33 | 458,93 | +2,05% | +10,95% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-02 | 1216,62 | 1189,22 | +2,30% | +18,69% | 5030,72 | 4929,32 | +2,06% | +13,00% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-02 | 1063,22 | 1048,34 | +1,42% | 0,00% | 5450,60 | 5391,93 | +1,09% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2012-11-02 | 72,81 | 71,23 | +2,22% | +8,49% | 301,07 | 295,25 | +1,97% | +3,29% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-02 | 57,08 | 55,84 | +2,22% | +7,70% | 236,03 | 231,46 | +1,97% | +2,53% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2012-11-02 | 1053,21 | 1038,81 | +1,39% | 0,00% | 5399,28 | 5342,91 | +1,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-02 | 9,12 | 9,11 | +0,11% | +15,74% | 29,01 | 29,18 | -0,61% | +18,65% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-02 | 13,37 | 13,33 | +0,30% | +16,46% | 55,28 | 55,25 | +0,06% | +10,88% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-02 | 6,71 | 6,64 | +1,05% | +23,57% | 27,75 | 27,52 | +0,81% | +17,65% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-02 | 8,46 | 8,37 | +1,08% | +22,61% | 34,98 | 34,69 | +0,83% | +16,73% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-02 | 8,98 | 8,89 | +1,01% | +24,38% | 37,13 | 36,85 | +0,77% | +18,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,61 | 10,58 | +0,28% | +9,04% | 43,87 | 43,85 | +0,04% | +3,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 11,53 | 11,50 | +0,26% | +12,93% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-02 | 11,55 | 11,52 | +0,26% | +9,79% | 36,74 | 36,91 | -0,46% | +12,56% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 8,92 | 8,81 | +1,25% | +17,37% | 36,88 | 36,52 | +1,00% | +11,74% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-02 | 11,46 | 11,43 | +0,26% | 0,00% | 36,45 | 36,62 | -0,46% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 25,82 | 25,33 | +1,93% | +15,94% | 106,77 | 104,99 | +1,69% | +10,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-02 | 33,17 | 32,86 | +0,94% | +7,91% | 105,50 | 105,27 | +0,22% | +10,63% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 24,18 | 23,72 | +1,94% | +15,36% | 99,98 | 98,32 | +1,69% | +9,83% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-02 | 31,06 | 30,77 | +0,94% | +7,36% | 98,79 | 98,57 | +0,22% | +10,07% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-02 | 63,41 | 62,40 | +1,62% | 0,00% | 262,20 | 258,65 | +1,37% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-02 | 178,33 | 177,88 | +0,25% | +4,81% | 737,39 | 737,31 | +0,01% | -0,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-02 | 109,00 | 108,73 | +0,25% | +1,53% | 450,71 | 450,69 | +0,01% | -3,34% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-02 | 129,49 | 127,79 | +1,33% | -4,17% | 411,86 | 409,39 | +0,60% | -1,75% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-02 | 115,72 | 114,20 | +1,33% | -6,90% | 368,06 | 365,85 | +0,60% | -4,56% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-02 | 123,40 | 121,78 | +1,33% | -4,89% | 392,49 | 390,13 | +0,60% | -2,49% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-02 | 71,26 | 70,61 | +0,92% | +2,90% | 226,65 | 226,21 | +0,20% | +5,50% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-02 | 73,42 | 72,76 | +0,91% | +4,02% | 233,52 | 233,09 | +0,18% | +6,65% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,47 | 10,33 | +1,36% | 0,00% | 43,29 | 42,82 | +1,11% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-02 | 10,44 | 10,33 | +1,06% | 0,00% | 33,21 | 33,09 | +0,34% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 12,98 | 12,73 | +1,96% | +17,57% | 53,67 | 52,77 | +1,72% | +11,93% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 11,86 | 11,64 | +1,89% | +16,73% | 49,04 | 48,25 | +1,64% | +11,13% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 17,25 | 16,79 | +2,74% | +27,12% | 71,33 | 69,59 | +2,49% | +21,02% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 12,58 | 12,37 | +1,70% | +27,07% | 52,02 | 51,27 | +1,45% | +20,98% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 18,08 | 17,78 | +1,69% | +26,08% | 74,76 | 73,70 | +1,44% | +20,03% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 32,05 | 31,36 | +2,20% | +9,27% | 132,53 | 129,99 | +1,95% | +4,03% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 11,60 | 11,34 | +2,29% | +19,34% | 47,97 | 47,00 | +2,05% | +13,62% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 11,09 | 10,84 | +2,31% | +18,48% | 45,86 | 44,93 | +2,06% | +12,80% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,86 | 10,56 | +2,84% | +27,46% | 44,91 | 43,77 | +2,59% | +21,35% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-02 | 11,84 | 11,63 | +1,81% | +19,35% | 37,66 | 37,26 | +1,07% | +22,36% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 10,35 | 10,06 | +2,88% | +26,68% | 42,80 | 41,70 | +2,63% | +20,61% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 7,13 | 6,92 | +3,03% | +13,17% | 29,48 | 28,68 | +2,79% | +7,75% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-02 | 13,89 | 13,73 | +1,17% | +11,57% | 57,44 | 56,91 | +0,92% | +6,22% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-02 | 13,49 | 13,34 | +1,12% | +10,85% | 55,78 | 55,29 | +0,88% | +5,53% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-02 | 10,57 | 10,45 | +1,15% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-02 | 14,52 | 14,38 | +0,97% | +12,47% | 46,18 | 46,07 | +0,25% | +15,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 13,29 | 13,05 | +1,84% | +19,19% | 54,95 | 54,09 | +1,59% | +13,48% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 11,21 | 11,00 | +1,91% | +18,37% | 46,35 | 45,59 | +1,66% | +12,70% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,39 | 10,27 | +1,17% | +18,47% | 42,96 | 42,57 | +0,92% | +12,79% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-02 | 10,61 | 10,58 | +0,28% | +10,75% | 33,75 | 33,89 | -0,44% | +13,54% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-02 | 27,69 | 27,45 | +0,87% | +12,01% | 88,07 | 87,94 | +0,15% | +14,84% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-02 | 18,28 | 18,12 | +0,88% | +11,19% | 58,14 | 58,05 | +0,16% | +13,99% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-02 | 19,36 | 19,26 | +0,52% | +12,89% | 61,58 | 61,70 | -0,20% | +15,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-02 | 17,90 | 17,81 | +0,51% | +12,02% | 56,93 | 57,06 | -0,22% | +14,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 11,43 | 11,27 | +1,42% | +21,34% | 47,26 | 46,71 | +1,18% | +15,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 11,60 | 11,55 | +0,43% | +12,08% | 47,97 | 47,87 | +0,19% | +6,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-02 | 11,53 | 11,48 | +0,44% | +13,37% | 36,67 | 36,78 | -0,29% | +16,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 11,23 | 11,07 | +1,45% | +20,36% | 46,44 | 45,89 | +1,20% | +14,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-02 | 10,53 | 10,49 | +0,38% | +12,50% | 33,49 | 33,61 | -0,34% | +15,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,84 | 10,66 | +1,69% | +21,93% | 44,82 | 44,19 | +1,44% | +16,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-02 | 13,92 | 13,82 | +0,72% | +14,00% | 44,27 | 44,27 | 0,00% | +16,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 9,84 | 9,67 | +1,76% | +21,03% | 40,69 | 40,08 | +1,51% | +15,23% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 15,35 | 15,10 | +1,66% | +15,59% | 63,47 | 62,59 | +1,41% | +10,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-02 | 14,44 | 14,35 | +0,63% | +8,08% | 45,93 | 45,97 | -0,10% | +10,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-02 | 14,00 | 13,92 | +0,57% | +7,20% | 44,53 | 44,59 | -0,15% | +9,90% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-11-02 | 30,15 | 30,15 | 0,00% | -9,46% | 95,90 | 96,59 | -0,72% | -7,18% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-02 | 14,76 | 14,54 | +1,51% | +0,27% | 46,95 | 46,58 | +0,78% | +2,80% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-02 | 5,95 | 5,89 | +1,02% | +13,12% | 18,92 | 18,87 | +0,29% | +15,97% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-11-02 | 131,60 | 129,51 | +1,61% | -1,90% | 418,57 | 414,90 | +0,88% | +0,57% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-02 | 6,28 | 6,27 | +0,16% | -6,27% | 19,97 | 20,09 | -0,56% | -3,91% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-11-02 | 11,52 | 11,51 | +0,09% | +6,47% | 36,64 | 36,87 | -0,63% | +9,15% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-11-02 | 11,39 | 11,38 | +0,09% | +6,65% | 36,23 | 36,46 | -0,63% | +9,34% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-11-02 | 11,25 | 11,25 | 0,00% | +7,14% | 35,78 | 36,04 | -0,72% | +9,84% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-11-02 | 11,07 | 11,06 | +0,09% | +6,96% | 35,21 | 35,43 | -0,63% | +9,65% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-11-02 | 10,67 | 10,64 | +0,28% | +6,70% | 33,94 | 34,09 | -0,44% | +9,39% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-02 | 11,74 | 11,72 | +0,17% | -1,92% | 37,34 | 37,28 | +0,17% | +0,55% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-02 | 8,83 | 8,82 | +0,11% | -2,97% | 28,08 | 28,05 | +0,11% | -0,52% | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-02 | 47,81 | 47,81 | 0,00% | 0,00% | 152,06 | 153,16 | -0,72% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 151,25 | 151,25 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-02 | 15,90 | 15,53 | +2,38% | +10,19% | 65,75 | 64,37 | +2,14% | +4,90% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 15,87 | 15,50 | +2,39% | +11,68% | 65,62 | 64,25 | +2,14% | +6,33% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-02 | 20,39 | 20,14 | +1,24% | 0,00% | 64,85 | 64,52 | +0,51% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 63,44 | 61,96 | +2,39% | +14,78% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-02 | 118,92 | 116,93 | +1,70% | 0,00% | 378,24 | 374,60 | +0,97% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-02 | 9,70 | 9,62 | +0,83% | +10,98% | 40,11 | 39,87 | +0,59% | +5,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-02 | 10,24 | 10,16 | +0,79% | +11,91% | 42,34 | 42,11 | +0,54% | +6,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-02 | 42,28 | 42,26 | +0,05% | +4,42% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 42,36 | 42,05 | +0,74% | +14,92% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-02 | 12,24 | 12,15 | +0,74% | +15,91% | 50,61 | 50,36 | +0,50% | +10,35% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 12,65 | 12,56 | +0,72% | +16,70% | 52,31 | 52,06 | +0,47% | +11,10% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 11,87 | 11,79 | +0,68% | +15,80% | 49,08 | 48,87 | +0,44% | +10,25% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 8,35 | 8,14 | +2,58% | +24,63% | 34,53 | 33,74 | +2,33% | +18,65% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 405,37 | 404,17 | +0,30% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 176,40 | 173,54 | +1,65% | +18,56% | 729,41 | 719,32 | +1,40% | +12,88% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-02 | 105,41 | 105,57 | -0,15% | +26,47% | 435,87 | 437,59 | -0,39% | +20,40% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-02 | 120,95 | 120,22 | +0,61% | +11,07% | 500,13 | 498,31 | +0,36% | +5,74% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 76,57 | 75,49 | +1,43% | +8,15% | 316,62 | 312,91 | +1,19% | +2,96% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-02 | 83,48 | 81,37 | +2,59% | +15,46% | 345,19 | 337,28 | +2,35% | +9,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-02 | 135,52 | 135,52 | 0,00% | +8,93% | 560,38 | 560,38 | 0,00% | +3,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-02 | 132,08 | 132,08 | 0,00% | +3,20% | 420,09 | 420,09 | 0,00% | +5,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-02 | 101,98 | 101,98 | 0,00% | +8,37% | 421,69 | 421,69 | 0,00% | +3,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-02 | 99,71 | 99,71 | 0,00% | +15,55% | 412,30 | 412,30 | 0,00% | +10,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-02 | 133,42 | 133,42 | 0,00% | +20,34% | 551,69 | 551,69 | 0,00% | +14,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-02 | 140,93 | 137,97 | +2,15% | +8,31% | 582,75 | 570,51 | +2,15% | +3,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-02 | 181,10 | 179,04 | +1,15% | +0,80% | 576,01 | 569,46 | +1,15% | +3,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-02 | 137,99 | 135,10 | +2,14% | +7,85% | 570,59 | 558,64 | +2,14% | +2,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-02 | 177,38 | 175,36 | +1,15% | +0,37% | 564,17 | 557,75 | +1,15% | +2,90% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-02 | 15,16 | 15,09 | +0,46% | +10,66% | 48,22 | 48,00 | +0,46% | +13,45% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-02 | 14,48 | 14,41 | +0,49% | +9,95% | 46,06 | 45,83 | +0,49% | +12,72% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-02 | 98,04 | 96,53 | +1,56% | +18,82% | 405,39 | 399,15 | +1,56% | +13,12% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-02 | 126,16 | 125,43 | +0,58% | +10,59% | 401,26 | 398,94 | +0,58% | +13,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-02 | 96,20 | 94,72 | +1,56% | +18,33% | 397,79 | 391,67 | +1,56% | +12,65% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-02 | 123,48 | 122,77 | +0,58% | +10,10% | 392,74 | 390,48 | +0,58% | +12,88% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-02 | 94,92 | 93,86 | +1,13% | +27,15% | 392,49 | 388,11 | +1,13% | +21,06% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-02 | 122,00 | 121,82 | +0,15% | +18,34% | 388,03 | 387,46 | +0,15% | +21,33% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-02 | 95,59 | 95,44 | +0,16% | +13,69% | 304,03 | 303,56 | +0,16% | +16,56% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-02 | 92,51 | 91,47 | +1,14% | +26,64% | 382,53 | 378,23 | +1,14% | +20,57% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-02 | 118,74 | 118,56 | +0,15% | +17,86% | 377,66 | 377,09 | +0,15% | +20,83% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-02 | 94,68 | 94,54 | +0,15% | +13,21% | 301,14 | 300,69 | +0,15% | +16,07% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 108,37 | 107,91 | +0,43% | +17,33% | 448,11 | 446,21 | +0,43% | +11,71% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-02 | 110,58 | 110,12 | +0,42% | +18,50% | 351,71 | 350,25 | +0,42% | +21,48% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 108,06 | 107,61 | +0,42% | +17,23% | 446,83 | 444,97 | +0,42% | +11,61% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-02 | 107,67 | 106,26 | +1,33% | +16,44% | 445,21 | 439,38 | +1,33% | +10,85% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 74,20 | 73,70 | +0,68% | +9,63% | 306,82 | 304,75 | +0,68% | +4,38% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-02 | 139,55 | 139,07 | +0,35% | +8,37% | 443,85 | 442,33 | +0,35% | +11,10% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-02 | 118,10 | 117,69 | +0,35% | +6,43% | 375,63 | 374,32 | +0,35% | +9,12% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-02 | 103,74 | 102,38 | +1,33% | +15,67% | 428,96 | 423,34 | +1,33% | +10,12% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-02 | 133,32 | 132,86 | +0,35% | +7,64% | 424,04 | 422,57 | +0,35% | +10,35% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-02 | 105,26 | 103,84 | +1,37% | 0,00% | 435,25 | 429,38 | +1,37% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-02 | 100,57 | 100,20 | +0,37% | 0,00% | 319,87 | 318,70 | +0,37% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-02 | 110,31 | 108,82 | +1,37% | +19,89% | 456,13 | 449,97 | +1,37% | +14,14% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-02 | 100,06 | 99,68 | +0,38% | +11,59% | 318,25 | 317,04 | +0,38% | +14,40% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-02 | 106,73 | 105,30 | +1,36% | +19,08% | 441,33 | 435,42 | +1,36% | +13,37% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-02 | 96,73 | 96,36 | +0,38% | +10,83% | 307,66 | 306,48 | +0,38% | +13,62% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-02 | 2,80 | 2,73 | +2,56% | +1,08% | 11,58 | 11,32 | +2,32% | -3,76% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-02 | 2,79 | 2,72 | +2,57% | +0,72% | 11,54 | 11,27 | +2,33% | -4,11% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-02 | 2,43 | 2,40 | +1,25% | -1,62% | 10,05 | 9,95 | +1,01% | -6,34% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-02 | 1,91 | 1,89 | +1,06% | -2,05% | 7,90 | 7,83 | +0,81% | -6,75% | |
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)