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 | 2012-11-08 | 127,56 | 130,02 | -1,89% | +11,11% | 524,55 | 535,83 | -2,10% | +4,40% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-08 | 117,70 | 120,49 | -2,32% | +3,65% | 603,50 | 620,26 | -2,70% | +4,03% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-08 | 101,71 | 103,67 | -1,89% | +10,95% | 418,25 | 427,23 | -2,10% | +4,25% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-08 | 10,44 | 10,73 | -2,70% | +2,76% | 33,44 | 34,58 | -3,28% | +3,14% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-08 | 111,31 | 113,46 | -1,89% | +10,26% | 457,73 | 467,58 | -2,11% | +3,61% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-08 | 1196,00 | 1219,07 | -1,89% | +12,31% | 4918,19 | 5023,91 | -2,10% | +5,53% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-08 | 1043,34 | 1067,99 | -2,31% | 0,00% | 5349,62 | 5497,80 | -2,70% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-08 | 72,56 | 73,39 | -1,13% | +4,72% | 298,38 | 302,45 | -1,34% | -1,60% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-08 | 56,87 | 57,53 | -1,15% | +3,93% | 233,86 | 237,09 | -1,36% | -2,35% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-08 | 1047,85 | 1064,44 | -1,56% | 0,00% | 5372,75 | 5479,52 | -1,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-08 | 8,98 | 9,17 | -2,07% | +10,32% | 28,76 | 29,55 | -2,66% | +10,73% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-08 | 13,20 | 13,46 | -1,93% | +11,39% | 54,28 | 55,47 | -2,14% | +4,67% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-08 | 6,68 | 6,77 | -1,33% | +19,07% | 27,47 | 27,90 | -1,54% | +11,88% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-08 | 8,42 | 8,53 | -1,29% | +18,26% | 34,62 | 35,15 | -1,50% | +11,12% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-08 | 8,93 | 9,06 | -1,43% | +19,87% | 36,72 | 37,34 | -1,65% | +12,63% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,50 | 10,56 | -0,57% | +5,74% | 43,18 | 43,52 | -0,78% | -0,64% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 11,43 | 11,49 | -0,52% | +9,59% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-08 | 11,44 | 11,50 | -0,52% | +6,62% | 36,64 | 37,06 | -1,11% | +7,01% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 8,90 | 8,94 | -0,45% | +15,14% | 36,60 | 36,84 | -0,66% | +8,19% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-08 | 11,34 | 11,41 | -0,61% | 0,00% | 36,32 | 36,77 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 25,62 | 25,76 | -0,54% | +12,71% | 105,36 | 106,16 | -0,76% | +5,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-08 | 32,67 | 32,87 | -0,61% | +3,85% | 104,64 | 105,92 | -1,20% | +4,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 23,99 | 24,12 | -0,54% | +12,16% | 98,65 | 99,40 | -0,75% | +5,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-08 | 30,59 | 30,78 | -0,62% | +3,34% | 97,98 | 99,18 | -1,21% | +3,73% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-08 | 62,92 | 63,04 | -0,19% | 0,00% | 258,74 | 259,79 | -0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-08 | 178,28 | 178,38 | -0,06% | +4,34% | 733,12 | 735,12 | -0,27% | -1,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-08 | 108,97 | 109,03 | -0,06% | +1,09% | 448,11 | 449,32 | -0,27% | -5,02% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-08 | 126,86 | 128,85 | -1,54% | -7,72% | 406,35 | 415,19 | -2,13% | -7,38% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-08 | 113,37 | 115,15 | -1,55% | -10,36% | 363,13 | 371,05 | -2,13% | -10,03% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-08 | 120,88 | 122,77 | -1,54% | -8,42% | 387,19 | 395,60 | -2,13% | -8,08% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-08 | 69,81 | 70,37 | -0,80% | -2,23% | 223,61 | 226,75 | -1,39% | -1,87% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-08 | 71,92 | 72,50 | -0,80% | -1,17% | 230,37 | 233,62 | -1,39% | -0,80% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 41,12 | 41,21 | -0,22% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,34 | 10,34 | 0,00% | 0,00% | 42,52 | 42,61 | -0,22% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-08 | 10,30 | 10,31 | -0,10% | 0,00% | 32,99 | 33,22 | -0,69% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 12,80 | 12,82 | -0,16% | +14,59% | 52,64 | 52,83 | -0,37% | +7,67% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 11,70 | 11,71 | -0,09% | +13,92% | 48,11 | 48,26 | -0,30% | +7,05% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 17,05 | 17,05 | 0,00% | +23,55% | 70,11 | 70,26 | -0,22% | +16,09% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 12,43 | 12,42 | +0,08% | +23,80% | 51,11 | 51,18 | -0,14% | +16,33% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 17,85 | 17,85 | 0,00% | +22,76% | 73,40 | 73,56 | -0,22% | +15,35% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 31,69 | 31,76 | -0,22% | +5,18% | 130,32 | 130,89 | -0,44% | -1,17% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,49 | 11,48 | +0,09% | +16,30% | 47,25 | 47,31 | -0,13% | +9,28% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 10,98 | 10,98 | 0,00% | +15,46% | 45,15 | 45,25 | -0,22% | +8,49% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,83 | 10,82 | +0,09% | +26,81% | 44,54 | 44,59 | -0,12% | +19,16% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-08 | 11,71 | 11,71 | 0,00% | +17,22% | 37,51 | 37,73 | -0,60% | +17,65% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 10,31 | 10,30 | +0,10% | +25,89% | 42,40 | 42,45 | -0,12% | +18,29% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 7,03 | 7,05 | -0,28% | +9,16% | 28,91 | 29,05 | -0,50% | +2,57% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-08 | 13,68 | 13,74 | -0,44% | +7,46% | 56,25 | 56,62 | -0,65% | +0,98% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-08 | 13,29 | 13,34 | -0,37% | +6,83% | 54,65 | 54,98 | -0,59% | +0,38% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-08 | 10,43 | 10,46 | -0,29% | 0,00% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-08 | 14,30 | 14,36 | -0,42% | +8,17% | 45,80 | 46,27 | -1,01% | +8,57% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 13,09 | 13,16 | -0,53% | +15,74% | 53,83 | 54,23 | -0,75% | +8,75% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 11,04 | 11,10 | -0,54% | +14,88% | 45,40 | 45,74 | -0,76% | +7,95% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,23 | 10,27 | -0,39% | +14,81% | 42,07 | 42,32 | -0,60% | +7,88% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-08 | 10,37 | 10,43 | -0,58% | +5,71% | 33,22 | 33,61 | -1,17% | +6,10% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-08 | 27,12 | 27,30 | -0,66% | +7,36% | 86,87 | 87,97 | -1,25% | +7,76% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-08 | 17,90 | 18,02 | -0,67% | +6,55% | 57,34 | 58,07 | -1,26% | +6,94% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-08 | 18,97 | 19,10 | -0,68% | +7,48% | 60,76 | 61,55 | -1,27% | +7,88% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-08 | 17,54 | 17,66 | -0,68% | +6,63% | 56,18 | 56,91 | -1,27% | +7,02% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,28 | 11,35 | -0,62% | +16,65% | 46,39 | 46,77 | -0,83% | +9,61% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,37 | 11,46 | -0,79% | +6,26% | 46,76 | 47,23 | -1,00% | -0,15% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-08 | 11,30 | 11,39 | -0,79% | +7,41% | 36,20 | 36,70 | -1,38% | +7,81% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 11,08 | 11,15 | -0,63% | +15,78% | 45,56 | 45,95 | -0,84% | +8,79% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-08 | 10,32 | 10,40 | -0,77% | +6,61% | 33,06 | 33,51 | -1,36% | +7,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,72 | 10,76 | -0,37% | +18,98% | 44,08 | 44,34 | -0,59% | +11,80% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-08 | 13,68 | 13,75 | -0,51% | +9,53% | 43,82 | 44,31 | -1,10% | +9,93% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 9,73 | 9,77 | -0,41% | +18,08% | 40,01 | 40,26 | -0,62% | +10,95% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 15,18 | 15,31 | -0,85% | +12,95% | 62,42 | 63,09 | -1,06% | +6,13% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-08 | 14,18 | 14,32 | -0,98% | +4,04% | 45,42 | 46,14 | -1,57% | +4,42% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-08 | 13,76 | 13,89 | -0,94% | +3,30% | 44,07 | 44,76 | -1,53% | +3,69% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-08 | 30,30 | 30,16 | +0,46% | -6,10% | 97,05 | 97,18 | -0,13% | -5,76% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-08 | 14,65 | 14,83 | -1,21% | -3,24% | 46,93 | 47,79 | -1,80% | -2,88% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-08 | 5,86 | 5,90 | -0,68% | +9,94% | 18,77 | 19,01 | -1,27% | +10,35% | |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-08 | 132,36 | 133,17 | -0,61% | -1,75% | 423,96 | 429,11 | -1,20% | -1,39% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-08 | 6,12 | 6,23 | -1,77% | -12,70% | 19,60 | 20,07 | -2,35% | -12,37% | |
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HSBC Portfolios World Selection 1 | USD | 2012-11-08 | 11,53 | 11,54 | -0,09% | +6,56% | 36,93 | 37,19 | -0,68% | +6,96% | |
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HSBC Portfolios World Selection 2 | USD | 2012-11-08 | 11,38 | 11,42 | -0,35% | +6,65% | 36,45 | 36,80 | -0,94% | +7,05% | |
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HSBC Portfolios World Selection 3 | USD | 2012-11-08 | 11,24 | 11,30 | -0,53% | +7,25% | 36,00 | 36,41 | -1,12% | +7,65% | |
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HSBC Portfolios World Selection 4 | USD | 2012-11-08 | 11,05 | 11,13 | -0,72% | +6,97% | 35,39 | 35,86 | -1,31% | +7,37% | |
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HSBC Portfolios World Selection 5 | USD | 2012-11-08 | 10,63 | 10,74 | -1,02% | +6,41% | 34,05 | 34,61 | -1,61% | +6,80% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-08 | 11,57 | 11,72 | -1,28% | -6,01% | 37,06 | 37,77 | -1,87% | -5,66% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-08 | 8,71 | 8,82 | -1,25% | -6,94% | 27,90 | 28,42 | -1,84% | -6,60% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-08 | 49,47 | 49,10 | +0,75% | 0,00% | 158,46 | 158,22 | +0,15% | 0,00% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 160,62 | 157,35 | +2,08% | 0,00% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-08 | 15,88 | 15,93 | -0,31% | +8,47% | 65,30 | 65,65 | -0,53% | +1,92% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 15,84 | 15,90 | -0,38% | +9,92% | 65,14 | 65,53 | -0,59% | +3,29% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-08 | 20,17 | 20,27 | -0,49% | 0,00% | 64,61 | 65,32 | -1,09% | 0,00% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 63,38 | 63,55 | -0,27% | +13,10% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-08 | 117,71 | 118,72 | -0,85% | 0,00% | 377,04 | 382,55 | -1,44% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-08 | 9,56 | 9,64 | -0,83% | +7,30% | 39,31 | 39,73 | -1,04% | +0,82% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-08 | 10,09 | 10,17 | -0,79% | +8,26% | 41,49 | 41,91 | -1,00% | +1,73% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-08 | 42,23 | 42,04 | +0,45% | +2,72% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 41,81 | 42,12 | -0,74% | +11,26% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 12,15 | 12,19 | -0,33% | +12,92% | 49,96 | 50,24 | -0,54% | +6,10% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 12,56 | 12,60 | -0,32% | +13,77% | 51,65 | 51,93 | -0,53% | +6,90% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 11,79 | 11,82 | -0,25% | +12,93% | 48,48 | 48,71 | -0,47% | +6,11% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 8,35 | 8,39 | -0,48% | +20,84% | 34,34 | 34,58 | -0,69% | +13,54% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 403,46 | 405,92 | -0,61% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 175,88 | 178,33 | -1,37% | +15,48% | 723,25 | 734,92 | -1,59% | +8,51% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-08 | 104,41 | 105,92 | -1,43% | +23,97% | 429,36 | 436,51 | -1,64% | +16,49% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-08 | 121,56 | 122,30 | -0,61% | +10,00% | 499,88 | 504,01 | -0,82% | +3,36% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 76,65 | 77,34 | -0,89% | +4,66% | 315,20 | 318,73 | -1,11% | -1,66% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-08 | 83,35 | 85,03 | -1,98% | +11,95% | 342,75 | 350,42 | -2,19% | +5,20% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-08 | 138,32 | 138,60 | -0,20% | +8,86% | 568,80 | 571,18 | -0,42% | +2,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-08 | 132,70 | 133,44 | -0,55% | +0,97% | 425,05 | 429,98 | -1,15% | +1,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-08 | 104,08 | 104,29 | -0,20% | +8,32% | 428,00 | 429,79 | -0,42% | +1,78% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-08 | 100,33 | 101,59 | -1,24% | +13,88% | 412,58 | 418,66 | -1,45% | +7,01% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-08 | 134,25 | 135,92 | -1,23% | +18,58% | 552,06 | 560,14 | -1,44% | +11,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-08 | 139,33 | 141,82 | -1,76% | +5,56% | 572,95 | 584,45 | -1,97% | -0,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-08 | 177,75 | 180,93 | -1,76% | -2,36% | 569,35 | 583,01 | -2,34% | -2,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-08 | 136,43 | 138,86 | -1,75% | +5,12% | 561,03 | 572,26 | -1,96% | -1,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-08 | 174,08 | 177,20 | -1,76% | -2,78% | 557,60 | 570,99 | -2,35% | -2,42% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-08 | 14,84 | 15,03 | -1,26% | +5,55% | 47,53 | 48,43 | -1,85% | +5,94% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-08 | 14,17 | 14,35 | -1,25% | +4,81% | 45,39 | 46,24 | -1,84% | +5,20% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-08 | 96,58 | 97,79 | -1,24% | +13,92% | 397,16 | 403,00 | -1,45% | +7,04% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-08 | 123,37 | 124,93 | -1,25% | +5,36% | 395,17 | 402,56 | -1,84% | +5,75% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-08 | 94,76 | 95,95 | -1,24% | +13,43% | 389,67 | 395,42 | -1,45% | +6,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-08 | 120,75 | 122,27 | -1,24% | +4,91% | 386,77 | 393,99 | -1,83% | +5,30% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-08 | 93,46 | 94,62 | -1,23% | +22,03% | 384,33 | 389,94 | -1,44% | +14,66% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-08 | 119,24 | 120,72 | -1,23% | +12,86% | 381,94 | 389,00 | -1,81% | +13,28% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-08 | 93,42 | 94,59 | -1,24% | +8,41% | 299,23 | 304,80 | -1,83% | +8,81% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-08 | 91,07 | 92,20 | -1,23% | +21,51% | 374,50 | 379,96 | -1,44% | +14,17% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-08 | 116,04 | 117,49 | -1,23% | +12,40% | 371,69 | 378,59 | -1,82% | +12,81% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-08 | 92,53 | 93,68 | -1,23% | +7,97% | 296,38 | 301,87 | -1,82% | +8,37% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 106,96 | 107,63 | -0,62% | +12,36% | 439,84 | 443,55 | -0,84% | +5,58% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-08 | 109,15 | 109,84 | -0,63% | +13,49% | 349,62 | 353,94 | -1,22% | +13,90% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 106,67 | 107,33 | -0,61% | +12,27% | 438,65 | 442,32 | -0,83% | +5,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-08 | 106,50 | 107,96 | -1,35% | +12,19% | 437,95 | 444,91 | -1,57% | +5,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 72,90 | 73,92 | -1,38% | +5,01% | 299,78 | 304,63 | -1,59% | -1,33% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-08 | 137,02 | 138,90 | -1,35% | +3,76% | 438,89 | 447,58 | -1,94% | +4,15% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-08 | 115,96 | 117,55 | -1,35% | +1,91% | 371,43 | 378,78 | -1,94% | +2,28% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-08 | 102,60 | 104,00 | -1,35% | +11,44% | 421,91 | 428,59 | -1,56% | +4,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-08 | 130,89 | 132,69 | -1,36% | +3,06% | 419,25 | 427,57 | -1,94% | +3,44% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-08 | 104,17 | 105,96 | -1,69% | 0,00% | 428,37 | 436,67 | -1,90% | 0,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-08 | 98,81 | 100,51 | -1,69% | 0,00% | 316,50 | 323,87 | -2,28% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-08 | 109,21 | 110,66 | -1,31% | +15,49% | 449,09 | 456,04 | -1,52% | +8,52% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-08 | 98,34 | 99,65 | -1,31% | +6,83% | 314,99 | 321,10 | -1,90% | +7,23% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-08 | 105,66 | 107,07 | -1,32% | +14,72% | 434,50 | 441,25 | -1,53% | +7,80% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-08 | 95,06 | 96,33 | -1,32% | +6,11% | 304,49 | 310,40 | -1,91% | +6,50% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-08 | 2,82 | 2,82 | 0,00% | +2,92% | 11,60 | 11,62 | -0,22% | -3,29% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-08 | 2,80 | 2,80 | 0,00% | +2,19% | 11,51 | 11,54 | -0,22% | -3,98% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-08 | 2,44 | 2,45 | -0,41% | -2,79% | 10,03 | 10,10 | -0,62% | -8,66% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-08 | 1,92 | 1,93 | -0,52% | -3,03% | 7,90 | 7,95 | -0,73% | -8,88% | |
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)