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 | 2012-11-07 | 130,02 | 129,14 | +0,68% | +13,90% | 535,83 | 532,23 | +0,68% | +8,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-07 | 120,49 | 119,48 | +0,85% | +6,72% | 620,26 | 614,87 | +0,88% | +9,31% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-07 | 103,67 | 102,97 | +0,68% | +13,75% | 427,23 | 424,37 | +0,67% | +7,85% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-07 | 10,73 | 10,62 | +1,04% | +6,66% | 34,58 | 34,21 | +1,07% | +9,51% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-07 | 113,46 | 112,70 | +0,67% | +13,04% | 467,58 | 464,47 | +0,67% | +7,18% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-07 | 1219,07 | 1210,81 | +0,68% | +15,14% | 5023,91 | 4990,11 | +0,68% | +9,17% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-07 | 1067,99 | 1058,99 | +0,85% | 0,00% | 5497,80 | 5449,77 | +0,88% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-07 | 73,39 | 73,04 | +0,48% | +6,29% | 302,45 | 301,02 | +0,47% | +0,78% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-07 | 57,53 | 57,25 | +0,49% | +5,50% | 237,09 | 235,94 | +0,48% | +0,03% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-07 | 1064,44 | 1057,45 | +0,66% | 0,00% | 5479,52 | 5441,85 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-07 | 9,17 | 9,10 | +0,77% | +14,05% | 29,55 | 29,31 | +0,81% | +17,10% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-07 | 13,46 | 13,36 | +0,75% | +14,94% | 55,47 | 55,06 | +0,74% | +8,99% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-07 | 6,77 | 6,74 | +0,45% | +21,76% | 27,90 | 27,78 | +0,44% | +15,45% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-07 | 8,53 | 8,49 | +0,47% | +20,82% | 35,15 | 34,99 | +0,47% | +14,56% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-07 | 9,06 | 9,01 | +0,55% | +22,60% | 37,34 | 37,13 | +0,55% | +16,24% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,56 | 10,62 | -0,56% | +7,43% | 43,52 | 43,77 | -0,57% | +1,86% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 11,49 | 11,55 | -0,52% | +11,34% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-07 | 11,50 | 11,56 | -0,52% | +8,29% | 37,06 | 37,24 | -0,48% | +11,18% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 8,94 | 8,95 | -0,11% | +16,41% | 36,84 | 36,89 | -0,12% | +10,37% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-07 | 11,41 | 11,47 | -0,52% | 0,00% | 36,77 | 36,95 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 25,76 | 25,83 | -0,27% | +14,08% | 106,16 | 106,45 | -0,28% | +8,17% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-07 | 32,87 | 33,09 | -0,66% | +5,45% | 105,92 | 106,59 | -0,63% | +8,27% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 24,12 | 24,19 | -0,29% | +13,51% | 99,40 | 99,69 | -0,29% | +7,62% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-07 | 30,78 | 30,99 | -0,68% | +4,94% | 99,18 | 99,82 | -0,64% | +7,75% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-07 | 63,04 | 63,46 | -0,66% | 0,00% | 259,79 | 261,54 | -0,67% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-07 | 178,38 | 178,79 | -0,23% | +4,55% | 735,12 | 736,85 | -0,23% | -0,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-07 | 109,03 | 109,28 | -0,23% | +1,28% | 449,32 | 450,38 | -0,23% | -3,97% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-07 | 128,85 | 129,69 | -0,65% | -6,15% | 415,19 | 417,74 | -0,61% | -3,64% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-07 | 115,15 | 115,90 | -0,65% | -8,82% | 371,05 | 373,33 | -0,61% | -6,39% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-07 | 122,77 | 123,58 | -0,66% | -6,86% | 395,60 | 398,06 | -0,62% | -4,37% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-07 | 70,37 | 71,13 | -1,07% | -0,48% | 226,75 | 229,12 | -1,03% | +2,18% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-07 | 72,50 | 73,28 | -1,06% | +0,60% | 233,62 | 236,04 | -1,03% | +3,28% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 10,00 | 0,00 | 0,00% | 0,00% | 41,21 | 0,00 | 0,00% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,34 | 10,48 | -1,34% | 0,00% | 42,61 | 43,19 | -1,34% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-07 | 10,31 | 10,45 | -1,34% | 0,00% | 33,22 | 33,66 | -1,30% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 12,82 | 12,93 | -0,85% | +15,18% | 52,83 | 53,29 | -0,86% | +9,21% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 11,71 | 11,81 | -0,85% | +14,36% | 48,26 | 48,67 | -0,85% | +8,43% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 17,05 | 17,26 | -1,22% | +24,45% | 70,26 | 71,13 | -1,22% | +18,00% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 12,42 | 12,61 | -1,51% | +24,82% | 51,18 | 51,97 | -1,51% | +18,35% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 17,85 | 18,12 | -1,49% | +23,87% | 73,56 | 74,68 | -1,49% | +17,45% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 31,76 | 32,20 | -1,37% | +6,36% | 130,89 | 132,71 | -1,37% | +0,85% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,48 | 11,63 | -1,29% | +16,90% | 47,31 | 47,93 | -1,29% | +10,84% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 10,98 | 11,12 | -1,26% | +16,07% | 45,25 | 45,83 | -1,26% | +10,05% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,82 | 10,85 | -0,28% | +26,25% | 44,59 | 44,72 | -0,28% | +19,71% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-07 | 11,71 | 11,81 | -0,85% | +17,22% | 37,73 | 38,04 | -0,81% | +20,35% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 10,30 | 10,33 | -0,29% | +25,46% | 42,45 | 42,57 | -0,30% | +18,95% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 7,05 | 7,19 | -1,95% | +10,16% | 29,05 | 29,63 | -1,95% | +4,45% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-07 | 13,74 | 13,94 | -1,43% | +8,79% | 56,62 | 57,45 | -1,44% | +3,15% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-07 | 13,34 | 13,54 | -1,48% | +8,10% | 54,98 | 55,80 | -1,48% | +2,50% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-07 | 10,46 | 10,61 | -1,41% | 0,00% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-07 | 14,36 | 14,58 | -1,51% | +9,62% | 46,27 | 46,96 | -1,47% | +12,55% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 13,16 | 13,38 | -1,64% | +16,67% | 54,23 | 55,14 | -1,65% | +10,62% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 11,10 | 11,28 | -1,60% | +15,87% | 45,74 | 46,49 | -1,60% | +9,86% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,27 | 10,42 | -1,44% | +16,05% | 42,32 | 42,94 | -1,44% | +10,03% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-07 | 10,43 | 10,62 | -1,79% | +7,64% | 33,61 | 34,21 | -1,75% | +10,51% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-07 | 27,30 | 27,84 | -1,94% | +9,11% | 87,97 | 89,68 | -1,90% | +12,03% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-07 | 18,02 | 18,37 | -1,91% | +8,36% | 58,07 | 59,17 | -1,87% | +11,25% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-07 | 19,10 | 19,44 | -1,75% | +9,58% | 61,55 | 62,62 | -1,71% | +12,51% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-07 | 17,66 | 17,97 | -1,73% | +8,81% | 56,91 | 57,88 | -1,69% | +11,72% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,35 | 11,48 | -1,13% | +18,60% | 46,77 | 47,31 | -1,14% | +12,45% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,46 | 11,64 | -1,55% | +8,73% | 47,23 | 47,97 | -1,55% | +3,09% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-07 | 11,39 | 11,57 | -1,56% | +9,94% | 36,70 | 37,27 | -1,52% | +12,88% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 11,15 | 11,28 | -1,15% | +17,74% | 45,95 | 46,49 | -1,16% | +11,64% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-07 | 10,40 | 10,57 | -1,61% | +9,01% | 33,51 | 34,05 | -1,57% | +11,93% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,76 | 10,92 | -1,47% | +19,96% | 44,34 | 45,00 | -1,47% | +13,74% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-07 | 13,75 | 14,01 | -1,86% | +11,16% | 44,31 | 45,13 | -1,82% | +14,12% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 9,77 | 9,91 | -1,41% | +19,15% | 40,26 | 40,84 | -1,42% | +12,97% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 15,31 | 15,43 | -0,78% | +14,08% | 63,09 | 63,59 | -0,78% | +8,17% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-07 | 14,32 | 14,49 | -1,17% | +5,68% | 46,14 | 46,67 | -1,14% | +8,50% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-07 | 13,89 | 14,06 | -1,21% | +4,91% | 44,76 | 45,29 | -1,17% | +7,71% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-07 | 30,16 | 30,76 | -1,95% | -6,63% | 97,18 | 99,08 | -1,91% | -4,13% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-07 | 14,83 | 14,76 | +0,47% | -0,87% | 47,79 | 47,54 | +0,51% | +1,78% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-07 | 5,90 | 5,98 | -1,34% | +11,95% | 19,01 | 19,26 | -1,30% | +14,94% | |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-07 | 133,17 | 131,18 | +1,52% | -1,64% | 429,11 | 422,54 | +1,55% | +0,99% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-07 | 6,23 | 6,24 | -0,16% | -9,84% | 20,07 | 20,10 | -0,12% | -7,43% | |
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HSBC Portfolios World Selection 1 | USD | 2012-11-07 | 11,54 | 11,53 | +0,09% | +6,65% | 37,19 | 37,14 | +0,12% | +9,50% | |
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HSBC Portfolios World Selection 2 | USD | 2012-11-07 | 11,42 | 11,40 | +0,18% | +7,03% | 36,80 | 36,72 | +0,21% | +9,89% | |
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HSBC Portfolios World Selection 3 | USD | 2012-11-07 | 11,30 | 11,27 | +0,27% | +7,82% | 36,41 | 36,30 | +0,30% | +10,70% | |
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HSBC Portfolios World Selection 4 | USD | 2012-11-07 | 11,13 | 11,09 | +0,36% | +7,64% | 35,86 | 35,72 | +0,40% | +10,51% | |
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HSBC Portfolios World Selection 5 | USD | 2012-11-07 | 10,74 | 10,69 | +0,47% | +7,40% | 34,61 | 34,43 | +0,51% | +10,27% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-07 | 11,72 | 11,79 | -0,59% | -3,93% | 37,77 | 37,98 | -0,56% | -1,37% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-07 | 8,82 | 8,88 | -0,68% | -4,85% | 28,42 | 28,60 | -0,64% | -2,31% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-07 | 49,10 | 49,01 | +0,18% | 0,00% | 158,22 | 157,87 | +0,22% | 0,00% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 157,35 | 156,66 | +0,44% | 0,00% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-07 | 15,93 | 15,88 | +0,31% | +8,81% | 65,65 | 65,45 | +0,31% | +3,17% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 15,90 | 15,85 | +0,32% | +10,34% | 65,53 | 65,32 | +0,31% | +4,62% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-07 | 20,27 | 20,29 | -0,10% | 0,00% | 65,32 | 65,36 | -0,06% | 0,00% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-07 | 63,55 | 63,38 | +0,27% | +13,34% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-07 | 118,72 | 118,44 | +0,24% | 0,00% | 382,55 | 381,51 | +0,27% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-07 | 9,64 | 9,70 | -0,62% | +9,05% | 39,73 | 39,98 | -0,62% | +3,40% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-07 | 10,17 | 10,24 | -0,68% | +9,95% | 41,91 | 42,20 | -0,69% | +4,25% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-07 | 42,04 | 42,41 | -0,87% | +2,81% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-07 | 42,12 | 42,41 | -0,68% | +12,89% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-07 | 12,19 | 12,23 | -0,33% | +14,03% | 50,24 | 50,40 | -0,33% | +8,12% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 12,60 | 12,64 | -0,32% | +14,86% | 51,93 | 52,09 | -0,32% | +8,90% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 11,82 | 11,86 | -0,34% | +13,98% | 48,71 | 48,88 | -0,34% | +8,07% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 8,39 | 8,41 | -0,24% | +22,48% | 34,58 | 34,66 | -0,24% | +16,13% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-07 | 405,92 | 406,04 | -0,03% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 178,33 | 177,36 | +0,55% | +16,98% | 734,92 | 730,95 | +0,54% | +10,92% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-07 | 105,92 | 105,89 | +0,03% | +26,01% | 436,51 | 436,40 | +0,02% | +19,47% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-07 | 122,30 | 121,79 | +0,42% | +10,65% | 504,01 | 501,93 | +0,41% | +4,91% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 77,34 | 77,40 | -0,08% | +6,16% | 318,73 | 318,99 | -0,08% | +0,66% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-07 | 85,03 | 84,43 | +0,71% | +14,32% | 350,42 | 347,96 | +0,71% | +8,39% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-07 | 138,60 | 138,17 | +0,31% | +9,25% | 571,18 | 569,44 | +0,31% | +3,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-07 | 133,44 | 132,84 | +0,45% | +1,64% | 429,98 | 427,89 | +0,49% | +4,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-07 | 104,29 | 103,97 | +0,31% | +8,70% | 429,79 | 428,49 | +0,30% | +3,07% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-07 | 101,59 | 100,95 | +0,63% | +15,16% | 418,66 | 416,05 | +0,63% | +9,19% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-07 | 135,92 | 135,07 | +0,63% | +19,90% | 560,14 | 556,66 | +0,62% | +13,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-07 | 141,82 | 140,56 | +0,90% | +7,78% | 584,45 | 579,29 | +0,89% | +2,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-07 | 180,93 | 180,00 | +0,52% | +0,07% | 583,01 | 579,80 | +0,55% | +2,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-07 | 138,86 | 137,63 | +0,89% | +7,33% | 572,26 | 567,22 | +0,89% | +1,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-07 | 177,20 | 176,29 | +0,52% | -0,35% | 570,99 | 567,85 | +0,55% | +2,31% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-07 | 15,03 | 15,06 | -0,20% | +8,13% | 48,43 | 48,51 | -0,16% | +11,02% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-07 | 14,35 | 14,38 | -0,21% | +7,41% | 46,24 | 46,32 | -0,17% | +10,28% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-07 | 97,79 | 97,79 | 0,00% | +16,15% | 403,00 | 403,02 | 0,00% | +10,13% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-07 | 124,93 | 125,40 | -0,37% | +7,85% | 402,56 | 403,93 | -0,34% | +10,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-07 | 95,95 | 95,95 | 0,00% | +15,67% | 395,42 | 395,44 | 0,00% | +9,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-07 | 122,27 | 122,74 | -0,38% | +7,38% | 393,99 | 395,36 | -0,35% | +10,24% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-07 | 94,62 | 94,31 | +0,33% | +24,81% | 389,94 | 388,68 | +0,32% | +18,34% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-07 | 120,72 | 120,80 | -0,07% | +15,87% | 389,00 | 389,11 | -0,03% | +18,96% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-07 | 94,59 | 94,64 | -0,05% | +11,32% | 304,80 | 304,85 | -0,02% | +14,29% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-07 | 92,20 | 91,91 | +0,32% | +24,28% | 379,96 | 378,79 | +0,31% | +17,83% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-07 | 117,49 | 117,56 | -0,06% | +15,40% | 378,59 | 378,67 | -0,02% | +18,48% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-07 | 93,68 | 93,74 | -0,06% | +10,84% | 301,87 | 301,95 | -0,03% | +13,80% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 107,63 | 107,89 | -0,24% | +14,52% | 443,55 | 444,65 | -0,25% | +8,59% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-07 | 109,84 | 110,09 | -0,23% | +15,67% | 353,94 | 354,61 | -0,19% | +18,76% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-07 | 107,33 | 107,59 | -0,24% | +14,41% | 442,32 | 443,41 | -0,25% | +8,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-07 | 107,96 | 107,45 | +0,47% | +14,32% | 444,91 | 442,83 | +0,47% | +8,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 73,92 | 73,82 | +0,14% | +7,29% | 304,63 | 304,23 | +0,13% | +1,72% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-07 | 138,90 | 138,77 | +0,09% | +6,13% | 447,58 | 446,99 | +0,13% | +8,96% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-07 | 117,55 | 117,44 | +0,09% | +4,24% | 378,78 | 378,29 | +0,13% | +7,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-07 | 104,00 | 103,52 | +0,46% | +13,55% | 428,59 | 426,64 | +0,46% | +7,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-07 | 132,69 | 132,57 | +0,09% | +5,42% | 427,57 | 427,02 | +0,13% | +8,23% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-07 | 105,96 | 105,00 | +0,91% | 0,00% | 436,67 | 432,74 | +0,91% | 0,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-07 | 100,51 | 99,98 | +0,53% | 0,00% | 323,87 | 322,05 | +0,57% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-07 | 110,66 | 110,05 | +0,55% | +17,74% | 456,04 | 453,55 | +0,55% | +11,63% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-07 | 99,65 | 99,47 | +0,18% | +9,33% | 321,10 | 320,40 | +0,22% | +12,24% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-07 | 107,07 | 106,48 | +0,55% | +16,95% | 441,25 | 438,84 | +0,55% | +10,89% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-07 | 96,33 | 96,16 | +0,18% | +8,59% | 310,40 | 309,74 | +0,21% | +11,49% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-07 | 2,82 | 2,80 | +0,71% | +1,81% | 11,62 | 11,54 | +0,71% | -3,47% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-07 | 2,80 | 2,79 | +0,36% | +1,08% | 11,54 | 11,50 | +0,35% | -4,16% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-07 | 2,45 | 2,46 | -0,41% | -1,61% | 10,10 | 10,14 | -0,41% | -6,71% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-07 | 1,93 | 1,94 | -0,52% | -2,03% | 7,95 | 8,00 | -0,52% | -7,11% | |
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)