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 | 2012-11-05 | 128,41 | 129,78 | -1,06% | +12,74% | 528,65 | 536,64 | -1,49% | +5,95% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-05 | 118,84 | 119,97 | -0,94% | +4,50% | 611,49 | 615,03 | -0,57% | +6,01% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-05 | 102,39 | 103,48 | -1,05% | +12,59% | 421,53 | 427,89 | -1,49% | +5,81% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-05 | 10,56 | 10,75 | -1,77% | +4,14% | 33,76 | 34,19 | -1,28% | +4,68% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-05 | 112,06 | 113,26 | -1,06% | +11,89% | 461,34 | 468,33 | -1,49% | +5,15% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-05 | 1203,92 | 1216,62 | -1,04% | +13,97% | 4956,42 | 5030,72 | -1,48% | +7,10% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-05 | 1053,32 | 1063,22 | -0,93% | 0,00% | 5419,86 | 5450,60 | -0,56% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-05 | 72,68 | 72,81 | -0,18% | +4,89% | 299,22 | 301,07 | -0,62% | -1,43% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-05 | 56,97 | 57,08 | -0,19% | +4,09% | 234,54 | 236,03 | -0,63% | -2,18% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-05 | 1052,64 | 1053,21 | -0,05% | 0,00% | 5416,36 | 5399,28 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-05 | 9,07 | 9,12 | -0,55% | +11,15% | 28,99 | 29,01 | -0,05% | +11,73% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-05 | 13,33 | 13,37 | -0,30% | +12,30% | 54,88 | 55,28 | -0,74% | +5,53% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-05 | 6,72 | 6,71 | +0,15% | +20,21% | 27,67 | 27,75 | -0,29% | +12,97% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-05 | 8,47 | 8,46 | +0,12% | +19,30% | 34,87 | 34,98 | -0,32% | +12,11% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-05 | 8,98 | 8,98 | 0,00% | +20,86% | 36,97 | 37,13 | -0,44% | +13,58% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,53 | 10,61 | -0,75% | +7,67% | 43,35 | 43,87 | -1,19% | +1,18% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 11,46 | 11,53 | -0,61% | +11,59% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-05 | 11,47 | 11,55 | -0,69% | +8,51% | 36,66 | 36,74 | -0,20% | +9,08% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 8,90 | 8,92 | -0,22% | +15,89% | 36,64 | 36,88 | -0,66% | +8,90% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-05 | 11,38 | 11,46 | -0,70% | 0,00% | 36,38 | 36,45 | -0,20% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 25,74 | 25,82 | -0,31% | +14,35% | 105,97 | 106,77 | -0,75% | +7,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-05 | 32,90 | 33,17 | -0,81% | +6,40% | 105,17 | 105,50 | -0,32% | +6,96% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 24,10 | 24,18 | -0,33% | +13,73% | 99,22 | 99,98 | -0,77% | +6,88% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-05 | 30,80 | 31,06 | -0,84% | +5,84% | 98,45 | 98,79 | -0,34% | +6,39% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-05 | 63,09 | 63,41 | -0,50% | 0,00% | 259,74 | 262,20 | -0,94% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-05 | 178,28 | 178,33 | -0,03% | +4,39% | 733,96 | 737,39 | -0,47% | -1,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-05 | 108,97 | 109,00 | -0,03% | +1,12% | 448,62 | 450,71 | -0,47% | -4,97% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-05 | 128,96 | 129,49 | -0,41% | -5,81% | 412,22 | 411,86 | +0,09% | -5,32% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-05 | 115,24 | 115,72 | -0,41% | -8,50% | 368,37 | 368,06 | +0,08% | -8,03% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-05 | 122,88 | 123,40 | -0,42% | -6,53% | 392,79 | 392,49 | +0,08% | -6,04% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-05 | 70,98 | 71,26 | -0,39% | +1,98% | 226,89 | 226,65 | +0,11% | +2,51% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-05 | 73,13 | 73,42 | -0,39% | +3,09% | 233,76 | 233,52 | +0,10% | +3,62% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,44 | 10,47 | -0,29% | 0,00% | 42,98 | 43,29 | -0,72% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-05 | 10,40 | 10,44 | -0,38% | 0,00% | 33,24 | 33,21 | +0,11% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 12,89 | 12,98 | -0,69% | +16,13% | 53,07 | 53,67 | -1,13% | +9,13% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 11,77 | 11,86 | -0,76% | +15,17% | 48,46 | 49,04 | -1,19% | +8,23% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 17,16 | 17,25 | -0,52% | +25,26% | 70,65 | 71,33 | -0,96% | +17,71% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 12,58 | 12,58 | 0,00% | +26,05% | 51,79 | 52,02 | -0,44% | +18,46% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 18,07 | 18,08 | -0,06% | +25,05% | 74,39 | 74,76 | -0,49% | +17,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 31,95 | 32,05 | -0,31% | +7,07% | 131,53 | 132,53 | -0,75% | +0,62% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,57 | 11,60 | -0,26% | +17,94% | 47,63 | 47,97 | -0,70% | +10,83% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 11,06 | 11,09 | -0,27% | +17,04% | 45,53 | 45,86 | -0,71% | +9,98% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,83 | 10,86 | -0,28% | +25,93% | 44,59 | 44,91 | -0,71% | +18,34% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-05 | 11,75 | 11,84 | -0,76% | +17,15% | 37,56 | 37,66 | -0,26% | +17,76% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 10,31 | 10,35 | -0,39% | +25,12% | 42,45 | 42,80 | -0,82% | +17,58% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 7,13 | 7,13 | 0,00% | +10,89% | 29,35 | 29,48 | -0,44% | +4,20% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-05 | 13,80 | 13,89 | -0,65% | +9,35% | 56,81 | 57,44 | -1,08% | +2,76% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-05 | 13,40 | 13,49 | -0,67% | +8,68% | 55,17 | 55,78 | -1,10% | +2,13% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-05 | 10,50 | 10,57 | -0,66% | 0,00% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-05 | 14,42 | 14,52 | -0,69% | +10,24% | 46,09 | 46,18 | -0,19% | +10,82% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 13,27 | 13,29 | -0,15% | +17,75% | 54,63 | 54,95 | -0,59% | +10,65% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 11,19 | 11,21 | -0,18% | +16,93% | 46,07 | 46,35 | -0,62% | +9,88% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,35 | 10,39 | -0,38% | +16,95% | 42,61 | 42,96 | -0,82% | +9,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-05 | 10,53 | 10,61 | -0,75% | +8,67% | 33,66 | 33,75 | -0,26% | +9,23% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-05 | 27,56 | 27,69 | -0,47% | +10,02% | 88,10 | 88,07 | +0,03% | +10,59% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-05 | 18,19 | 18,28 | -0,49% | +9,18% | 58,14 | 58,14 | 0,00% | +9,75% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-05 | 19,29 | 19,36 | -0,36% | +10,42% | 61,66 | 61,58 | +0,14% | +10,99% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-05 | 17,84 | 17,90 | -0,34% | +9,65% | 57,03 | 56,93 | +0,16% | +10,22% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,44 | 11,43 | +0,09% | +18,92% | 47,10 | 47,26 | -0,35% | +11,75% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,57 | 11,60 | -0,26% | +9,15% | 47,63 | 47,97 | -0,70% | +2,57% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-05 | 11,50 | 11,53 | -0,26% | +10,36% | 36,76 | 36,67 | +0,24% | +10,94% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 11,23 | 11,23 | 0,00% | +17,96% | 46,23 | 46,44 | -0,44% | +10,85% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-05 | 10,50 | 10,53 | -0,28% | +9,49% | 33,56 | 33,49 | +0,21% | +10,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,83 | 10,84 | -0,09% | +20,74% | 44,59 | 44,82 | -0,53% | +13,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-05 | 13,86 | 13,92 | -0,43% | +12,14% | 44,30 | 44,27 | +0,07% | +12,72% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 9,83 | 9,84 | -0,10% | +19,88% | 40,47 | 40,69 | -0,54% | +12,65% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 15,38 | 15,35 | +0,20% | +14,61% | 63,32 | 63,47 | -0,24% | +7,70% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-05 | 14,42 | 14,44 | -0,14% | +6,42% | 46,09 | 45,93 | +0,36% | +6,97% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-05 | 13,99 | 14,00 | -0,07% | +5,66% | 44,72 | 44,53 | +0,43% | +6,21% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-05 | 30,43 | 30,15 | +0,93% | -5,23% | 97,27 | 95,90 | +1,43% | -4,74% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-05 | 14,70 | 14,76 | -0,41% | -1,93% | 46,99 | 46,95 | +0,09% | -1,43% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-05 | 5,94 | 5,95 | -0,17% | +12,29% | 18,99 | 18,92 | +0,33% | +12,87% | |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-05 | 130,60 | 131,60 | -0,76% | -3,54% | 417,46 | 418,57 | -0,26% | -3,04% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-05 | 6,26 | 6,28 | -0,32% | -8,21% | 20,01 | 19,97 | +0,18% | -7,73% | |
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HSBC Portfolios World Selection 1 | USD | 2012-11-05 | 11,52 | 11,52 | 0,00% | +6,47% | 36,82 | 36,64 | +0,50% | +7,02% | |
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HSBC Portfolios World Selection 2 | USD | 2012-11-05 | 11,39 | 11,39 | 0,00% | +6,75% | 36,41 | 36,23 | +0,50% | +7,30% | |
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HSBC Portfolios World Selection 3 | USD | 2012-11-05 | 11,27 | 11,25 | +0,18% | +7,33% | 36,02 | 35,78 | +0,68% | +7,89% | |
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HSBC Portfolios World Selection 4 | USD | 2012-11-05 | 11,09 | 11,07 | +0,18% | +7,05% | 35,45 | 35,21 | +0,68% | +7,60% | |
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HSBC Portfolios World Selection 5 | USD | 2012-11-05 | 10,69 | 10,67 | +0,19% | +6,58% | 34,17 | 33,94 | +0,69% | +7,13% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-05 | 11,71 | 11,74 | -0,26% | -2,58% | 37,43 | 37,34 | +0,24% | -2,07% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-05 | 8,81 | 8,83 | -0,23% | -3,61% | 28,16 | 28,08 | +0,27% | -3,11% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-05 | 48,41 | 47,81 | +1,25% | 0,00% | 154,74 | 152,06 | +1,76% | 0,00% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 155,10 | 151,25 | +2,55% | 0,00% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-05 | 15,86 | 15,90 | -0,25% | +8,78% | 65,29 | 65,75 | -0,69% | +2,22% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 15,83 | 15,87 | -0,25% | +10,31% | 65,17 | 65,62 | -0,69% | +3,67% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-05 | 20,23 | 20,39 | -0,78% | 0,00% | 64,67 | 64,85 | -0,29% | 0,00% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 63,28 | 63,44 | -0,25% | +13,26% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-05 | 118,09 | 118,92 | -0,70% | 0,00% | 377,48 | 378,24 | -0,20% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-05 | 9,63 | 9,70 | -0,72% | +9,68% | 39,65 | 40,11 | -1,16% | +3,07% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-05 | 10,17 | 10,24 | -0,68% | +10,66% | 41,87 | 42,34 | -1,12% | +3,99% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-05 | 42,13 | 42,28 | -0,35% | +3,87% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 42,09 | 42,36 | -0,64% | +13,66% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 12,20 | 12,24 | -0,33% | +14,34% | 50,23 | 50,61 | -0,76% | +7,45% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 12,61 | 12,65 | -0,32% | +15,16% | 51,91 | 52,31 | -0,75% | +8,22% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 11,83 | 11,87 | -0,34% | +14,30% | 48,70 | 49,08 | -0,77% | +7,41% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 8,34 | 8,35 | -0,12% | +22,83% | 34,33 | 34,53 | -0,56% | +15,43% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 405,13 | 405,37 | -0,06% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 176,67 | 176,40 | +0,15% | +16,54% | 727,33 | 729,41 | -0,29% | +9,51% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-05 | 105,43 | 105,41 | +0,02% | +24,92% | 434,05 | 435,87 | -0,42% | +17,39% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-05 | 121,53 | 120,95 | +0,48% | +9,60% | 500,33 | 500,13 | +0,04% | +2,99% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 77,21 | 76,57 | +0,84% | +6,03% | 317,87 | 316,62 | +0,39% | -0,36% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-05 | 83,38 | 83,48 | -0,12% | +11,98% | 343,27 | 345,19 | -0,56% | +5,23% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-05 | 137,74 | 135,52 | +1,64% | +8,58% | 567,06 | 560,38 | +1,19% | +2,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-05 | 133,06 | 132,08 | +0,74% | +1,46% | 425,33 | 420,09 | +1,25% | +1,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-05 | 103,64 | 101,98 | +1,63% | +8,03% | 426,68 | 421,69 | +1,18% | +1,52% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-05 | 100,61 | 99,71 | +0,90% | +13,65% | 414,20 | 412,30 | +0,46% | +6,80% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-05 | 134,62 | 133,42 | +0,90% | +18,34% | 554,22 | 551,69 | +0,46% | +11,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-05 | 140,58 | 140,93 | -0,25% | +6,90% | 578,75 | 582,75 | -0,69% | +0,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-05 | 179,83 | 181,10 | -0,70% | -0,42% | 574,83 | 576,01 | -0,20% | +0,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-05 | 137,65 | 137,99 | -0,25% | +6,45% | 566,69 | 570,59 | -0,68% | +0,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-05 | 176,13 | 177,38 | -0,70% | -0,84% | 563,00 | 564,17 | -0,21% | -0,32% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-05 | 15,03 | 15,16 | -0,86% | +8,05% | 48,04 | 48,22 | -0,36% | +8,61% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-05 | 14,35 | 14,48 | -0,90% | +7,33% | 45,87 | 46,06 | -0,40% | +7,89% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-05 | 97,63 | 98,04 | -0,42% | +15,91% | 401,93 | 405,39 | -0,85% | +8,92% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-05 | 125,05 | 126,16 | -0,88% | +7,97% | 399,72 | 401,26 | -0,38% | +8,53% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-05 | 95,79 | 96,20 | -0,43% | +15,42% | 394,36 | 397,79 | -0,86% | +8,47% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-05 | 122,40 | 123,48 | -0,87% | +7,51% | 391,25 | 392,74 | -0,38% | +8,07% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-05 | 94,53 | 94,92 | -0,41% | +24,50% | 389,17 | 392,49 | -0,85% | +16,99% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-05 | 120,94 | 122,00 | -0,87% | +15,98% | 386,58 | 388,03 | -0,37% | +16,58% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-05 | 94,76 | 95,59 | -0,87% | +11,42% | 302,90 | 304,03 | -0,37% | +11,99% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-05 | 92,12 | 92,51 | -0,42% | +23,97% | 379,25 | 382,53 | -0,86% | +16,50% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-05 | 117,70 | 118,74 | -0,88% | +15,49% | 376,23 | 377,66 | -0,38% | +16,09% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-05 | 93,85 | 94,68 | -0,88% | +10,93% | 299,99 | 301,14 | -0,38% | +11,51% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 107,66 | 108,37 | -0,66% | +13,67% | 443,23 | 448,11 | -1,09% | +6,82% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-05 | 109,86 | 110,58 | -0,65% | +14,81% | 351,17 | 351,71 | -0,15% | +15,40% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 107,36 | 108,06 | -0,65% | +13,56% | 441,99 | 446,83 | -1,08% | +6,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-05 | 107,20 | 107,67 | -0,44% | +13,76% | 441,33 | 445,21 | -0,87% | +6,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 73,62 | 74,20 | -0,78% | +7,16% | 303,09 | 306,82 | -1,22% | +0,70% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-05 | 138,30 | 139,55 | -0,90% | +5,98% | 442,08 | 443,85 | -0,40% | +6,53% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-05 | 117,04 | 118,10 | -0,90% | +4,08% | 374,12 | 375,63 | -0,40% | +4,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-05 | 103,27 | 103,74 | -0,45% | +13,00% | 425,15 | 428,96 | -0,89% | +6,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-05 | 132,12 | 133,32 | -0,90% | +5,26% | 422,32 | 424,04 | -0,40% | +5,80% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-05 | 104,79 | 105,26 | -0,45% | 0,00% | 431,41 | 435,25 | -0,88% | 0,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-05 | 99,67 | 100,57 | -0,89% | 0,00% | 318,60 | 319,87 | -0,40% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-05 | 109,78 | 110,31 | -0,48% | +17,11% | 451,95 | 456,13 | -0,92% | +10,05% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-05 | 99,12 | 100,06 | -0,94% | +9,11% | 316,84 | 318,25 | -0,44% | +9,68% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-05 | 106,22 | 106,73 | -0,48% | +16,33% | 437,30 | 441,33 | -0,91% | +9,32% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-05 | 95,82 | 96,73 | -0,94% | +8,37% | 306,29 | 307,66 | -0,45% | +8,93% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-05 | 2,77 | 2,80 | -1,07% | +0,73% | 11,40 | 11,58 | -1,50% | -5,34% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-05 | 2,76 | 2,79 | -1,08% | +0,36% | 11,36 | 11,54 | -1,51% | -5,68% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-05 | 2,46 | 2,43 | +1,23% | -1,20% | 10,13 | 10,05 | +0,79% | -7,16% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-05 | 1,94 | 1,91 | +1,57% | -2,02% | 7,99 | 7,90 | +1,13% | -7,92% | |
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)