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 | 2012-11-15 | 123,69 | 126,28 | -2,05% | +7,44% | 516,46 | 527,62 | -2,12% | +1,90% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-15 | 115,11 | 117,01 | -1,62% | +1,37% | 599,25 | 612,88 | -2,22% | +3,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-15 | 98,67 | 100,74 | -2,05% | +7,43% | 411,99 | 420,91 | -2,12% | +1,89% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-15 | 10,15 | 10,35 | -1,93% | +1,20% | 33,24 | 34,10 | -2,51% | +3,14% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-15 | 107,92 | 110,18 | -2,05% | +6,62% | 450,61 | 460,35 | -2,12% | +1,13% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-15 | 1159,53 | 1183,77 | -2,05% | +8,56% | 4841,50 | 4946,03 | -2,11% | +2,97% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-15 | 1020,62 | 1037,31 | -1,61% | +2,16% | 5313,25 | 5433,22 | -2,21% | +3,79% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-15 | 70,60 | 71,81 | -1,69% | +2,53% | 294,78 | 300,04 | -1,75% | -2,76% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-15 | 55,33 | 56,28 | -1,69% | +1,77% | 231,03 | 235,15 | -1,75% | -3,48% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-15 | 1028,59 | 1041,49 | -1,24% | 0,00% | 5354,74 | 5455,12 | -1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-15 | 8,77 | 8,90 | -1,46% | +9,49% | 28,72 | 29,32 | -2,04% | +11,59% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-15 | 12,92 | 13,08 | -1,22% | +10,43% | 53,95 | 54,65 | -1,29% | +4,74% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-15 | 6,51 | 6,61 | -1,51% | +16,25% | 27,18 | 27,62 | -1,58% | +10,26% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-15 | 8,21 | 8,33 | -1,44% | +15,31% | 34,28 | 34,80 | -1,51% | +9,37% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-15 | 8,71 | 8,85 | -1,58% | +16,91% | 36,37 | 36,98 | -1,65% | +10,89% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,28 | 10,40 | -1,15% | +5,01% | 42,92 | 43,45 | -1,22% | -0,40% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 11,19 | 11,32 | -1,15% | +8,85% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-15 | 11,19 | 11,33 | -1,24% | +5,67% | 36,65 | 37,33 | -1,82% | +7,70% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 8,69 | 8,82 | -1,47% | +11,55% | 36,28 | 36,85 | -1,54% | +5,81% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-15 | 11,10 | 11,24 | -1,25% | 0,00% | 36,35 | 37,03 | -1,83% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 24,87 | 25,30 | -1,70% | +9,61% | 103,84 | 105,71 | -1,77% | +3,96% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-15 | 31,78 | 32,24 | -1,43% | +3,28% | 104,08 | 106,22 | -2,01% | +5,27% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 23,28 | 23,69 | -1,73% | +9,04% | 97,20 | 98,98 | -1,80% | +3,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-15 | 29,75 | 30,19 | -1,46% | +2,76% | 97,43 | 99,46 | -2,04% | +4,74% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-15 | 60,47 | 61,03 | -0,92% | 0,00% | 252,49 | 255,00 | -0,98% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-15 | 177,52 | 177,86 | -0,19% | +5,10% | 741,22 | 743,13 | -0,26% | -0,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-15 | 108,50 | 108,71 | -0,19% | +1,81% | 453,03 | 454,21 | -0,26% | -3,43% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-15 | 124,09 | 123,92 | +0,14% | -7,13% | 406,39 | 408,25 | -0,46% | -5,34% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-15 | 110,89 | 110,74 | +0,14% | -9,77% | 363,17 | 364,83 | -0,46% | -8,04% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-15 | 118,21 | 118,06 | +0,13% | -7,83% | 387,14 | 388,95 | -0,47% | -6,06% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-15 | 68,53 | 68,08 | +0,66% | -1,23% | 224,44 | 224,29 | +0,07% | +0,67% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-15 | 70,59 | 70,13 | +0,66% | -0,17% | 231,18 | 231,04 | +0,06% | +1,75% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 9,78 | 9,92 | -1,41% | 0,00% | 40,84 | 41,45 | -1,48% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,16 | 10,25 | -0,88% | 0,00% | 42,42 | 42,83 | -0,94% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-15 | 10,10 | 10,19 | -0,88% | 0,00% | 33,08 | 33,57 | -1,47% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,46 | 12,68 | -1,74% | +10,56% | 52,03 | 52,98 | -1,80% | +4,86% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 11,38 | 11,58 | -1,73% | +9,74% | 47,52 | 48,38 | -1,79% | +4,09% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 16,71 | 16,92 | -1,24% | +23,05% | 69,77 | 70,70 | -1,31% | +16,71% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,17 | 12,35 | -1,46% | +19,90% | 50,81 | 51,60 | -1,52% | +13,72% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 17,48 | 17,74 | -1,47% | +18,99% | 72,99 | 74,12 | -1,53% | +12,86% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 30,60 | 31,13 | -1,70% | +2,75% | 127,77 | 130,07 | -1,77% | -2,54% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,20 | 11,37 | -1,50% | +12,45% | 46,76 | 47,51 | -1,56% | +6,66% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 10,71 | 10,87 | -1,47% | +11,68% | 44,72 | 45,42 | -1,54% | +5,93% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,50 | 10,68 | -1,69% | +24,26% | 43,84 | 44,62 | -1,75% | +17,86% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-15 | 11,39 | 11,55 | -1,39% | +17,42% | 37,30 | 38,05 | -1,97% | +19,68% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 9,99 | 10,17 | -1,77% | +23,33% | 41,71 | 42,49 | -1,84% | +16,98% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 6,82 | 6,95 | -1,87% | +5,08% | 28,48 | 29,04 | -1,94% | -0,33% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-15 | 13,37 | 13,52 | -1,11% | +7,05% | 55,83 | 56,49 | -1,18% | +1,53% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-15 | 12,98 | 13,13 | -1,14% | +6,39% | 54,20 | 54,86 | -1,21% | +0,91% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-15 | 10,19 | 10,31 | -1,16% | 0,00% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-15 | 13,94 | 14,11 | -1,20% | +8,15% | 45,65 | 46,49 | -1,79% | +10,23% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,82 | 12,90 | -0,62% | +14,26% | 53,53 | 53,90 | -0,69% | +8,37% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 10,80 | 10,87 | -0,64% | +13,33% | 45,09 | 45,42 | -0,71% | +7,49% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,04 | 10,10 | -0,59% | +13,57% | 41,92 | 42,20 | -0,66% | +7,72% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-15 | 10,20 | 10,23 | -0,29% | +7,26% | 33,41 | 33,70 | -0,88% | +9,32% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-15 | 26,75 | 26,80 | -0,19% | +9,01% | 87,61 | 88,29 | -0,78% | +11,10% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-15 | 17,65 | 17,68 | -0,17% | +8,22% | 57,80 | 58,25 | -0,76% | +10,30% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-15 | 18,66 | 18,76 | -0,53% | +8,80% | 61,11 | 61,80 | -1,12% | +10,90% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-15 | 17,25 | 17,35 | -0,58% | +7,95% | 56,49 | 57,16 | -1,16% | +10,02% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,07 | 11,20 | -1,16% | +15,31% | 46,22 | 46,80 | -1,23% | +9,37% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,18 | 11,27 | -0,80% | +7,60% | 46,68 | 47,09 | -0,86% | +2,06% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-15 | 11,12 | 11,21 | -0,80% | +8,91% | 36,42 | 36,93 | -1,39% | +11,01% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 10,87 | 11,00 | -1,18% | +14,42% | 45,39 | 45,96 | -1,25% | +8,53% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-15 | 10,15 | 10,24 | -0,88% | +7,98% | 33,24 | 33,74 | -1,47% | +10,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,50 | 10,56 | -0,57% | +16,67% | 43,84 | 44,12 | -0,63% | +10,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-15 | 13,43 | 13,46 | -0,22% | +10,26% | 43,98 | 44,34 | -0,81% | +12,38% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 9,53 | 9,58 | -0,52% | +15,80% | 39,79 | 40,03 | -0,59% | +9,83% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 14,90 | 14,97 | -0,47% | +10,21% | 62,21 | 62,55 | -0,53% | +4,53% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-15 | 13,95 | 13,97 | -0,14% | +4,10% | 45,69 | 46,02 | -0,73% | +6,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-15 | 13,53 | 13,55 | -0,15% | +3,36% | 44,31 | 44,64 | -0,74% | +5,35% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-15 | 29,11 | 29,11 | 0,00% | -10,32% | 95,34 | 95,90 | -0,59% | -8,60% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-15 | 14,22 | 14,34 | -0,84% | -2,80% | 46,57 | 47,24 | -1,42% | -0,93% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-15 | 5,72 | 5,75 | -0,52% | +9,79% | 18,73 | 18,94 | -1,11% | +11,90% | |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-15 | 130,87 | 132,36 | -1,13% | +6,70% | 428,60 | 436,06 | -1,71% | +8,75% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-15 | 5,95 | 5,94 | +0,17% | -11,72% | 19,49 | 19,57 | -0,42% | -10,02% | |
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HSBC Portfolios World Selection 1 | USD | 2012-11-15 | 11,48 | 11,50 | -0,17% | +6,59% | 37,60 | 37,89 | -0,76% | +8,64% | |
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HSBC Portfolios World Selection 2 | USD | 2012-11-15 | 11,30 | 11,33 | -0,26% | +6,60% | 37,01 | 37,33 | -0,86% | +8,65% | |
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HSBC Portfolios World Selection 3 | USD | 2012-11-15 | 11,12 | 11,16 | -0,36% | +6,92% | 36,42 | 36,77 | -0,95% | +8,98% | |
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HSBC Portfolios World Selection 4 | USD | 2012-11-15 | 10,89 | 10,94 | -0,46% | +6,35% | 35,66 | 36,04 | -1,05% | +8,39% | |
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HSBC Portfolios World Selection 5 | USD | 2012-11-15 | 10,43 | 10,49 | -0,57% | +5,46% | 34,16 | 34,56 | -1,16% | +7,49% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-15 | 11,29 | 11,25 | +0,36% | -3,09% | 36,97 | 37,06 | -0,24% | -1,23% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-15 | 8,49 | 8,46 | +0,35% | -4,07% | 27,80 | 27,87 | -0,24% | -2,22% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-15 | 47,56 | 47,56 | 0,00% | 0,00% | 155,76 | 156,69 | -0,59% | 0,00% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 155,01 | 155,01 | 0,00% | 0,00% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-15 | 15,75 | 15,95 | -1,25% | +9,91% | 65,76 | 66,64 | -1,32% | +4,25% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 15,72 | 15,91 | -1,19% | +11,49% | 65,64 | 66,48 | -1,26% | +5,75% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-15 | 20,05 | 20,25 | -0,99% | 0,00% | 65,66 | 66,71 | -1,57% | 0,00% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 62,90 | 63,67 | -1,21% | +14,53% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-15 | 114,63 | 115,92 | -1,11% | 0,00% | 375,41 | 381,90 | -1,70% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-15 | 9,35 | 9,47 | -1,27% | +5,65% | 39,04 | 39,57 | -1,33% | +0,21% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-15 | 9,87 | 9,99 | -1,20% | +6,59% | 41,21 | 41,74 | -1,27% | +1,10% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-15 | 41,23 | 41,94 | -1,69% | -0,31% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 40,89 | 41,40 | -1,23% | +9,48% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 11,90 | 12,06 | -1,33% | +10,29% | 49,69 | 50,39 | -1,39% | +4,61% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 12,30 | 12,47 | -1,36% | +11,11% | 51,36 | 52,10 | -1,43% | +5,39% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 11,54 | 11,70 | -1,37% | +10,22% | 48,18 | 48,88 | -1,43% | +4,54% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 8,08 | 8,22 | -1,70% | +17,78% | 33,74 | 34,34 | -1,77% | +11,72% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 398,11 | 402,13 | -1,00% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 171,77 | 173,66 | -1,09% | +12,84% | 717,21 | 725,59 | -1,15% | +7,03% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-15 | 103,21 | 104,35 | -1,09% | +21,24% | 430,94 | 436,00 | -1,16% | +14,99% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-15 | 118,92 | 119,82 | -0,75% | +6,90% | 496,54 | 500,63 | -0,82% | +1,40% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 73,99 | 74,27 | -0,38% | +1,52% | 308,94 | 310,31 | -0,44% | -3,71% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-15 | 81,07 | 82,00 | -1,13% | +8,64% | 338,50 | 342,61 | -1,20% | +3,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-15 | 135,06 | 136,24 | -0,87% | +7,32% | 563,93 | 569,24 | -0,93% | +1,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-15 | 129,30 | 130,25 | -0,73% | +0,19% | 423,46 | 429,11 | -1,32% | +2,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-15 | 101,61 | 102,50 | -0,87% | +6,77% | 424,26 | 428,27 | -0,93% | +1,27% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-15 | 98,10 | 99,22 | -1,13% | +11,17% | 409,61 | 414,56 | -1,19% | +5,45% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-15 | 131,26 | 132,75 | -1,12% | +15,76% | 548,06 | 554,66 | -1,19% | +9,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-15 | 134,95 | 137,19 | -1,63% | +2,91% | 563,47 | 573,21 | -1,70% | -2,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-15 | 172,21 | 174,77 | -1,46% | -3,02% | 563,99 | 575,78 | -2,05% | -1,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-15 | 132,13 | 134,32 | -1,63% | +2,48% | 551,70 | 561,22 | -1,70% | -2,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-15 | 168,65 | 171,15 | -1,46% | -3,42% | 552,33 | 563,85 | -2,04% | -1,57% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-15 | 14,49 | 14,68 | -1,29% | +6,39% | 47,45 | 48,36 | -1,88% | +8,43% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-15 | 13,83 | 14,01 | -1,28% | +5,65% | 45,29 | 46,16 | -1,87% | +7,69% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-15 | 94,24 | 95,66 | -1,48% | +12,53% | 393,49 | 399,69 | -1,55% | +6,73% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-15 | 120,42 | 122,03 | -1,32% | +6,04% | 394,38 | 402,03 | -1,90% | +8,08% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-15 | 92,46 | 93,86 | -1,49% | +12,06% | 386,06 | 392,17 | -1,56% | +6,29% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-15 | 117,86 | 119,42 | -1,31% | +5,60% | 385,99 | 393,43 | -1,89% | +7,63% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-15 | 91,07 | 92,51 | -1,56% | +19,09% | 380,25 | 386,52 | -1,62% | +12,96% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-15 | 116,23 | 117,87 | -1,39% | +12,23% | 380,65 | 388,32 | -1,98% | +14,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-15 | 91,07 | 92,35 | -1,39% | +7,83% | 298,25 | 304,25 | -1,97% | +9,90% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-15 | 88,74 | 90,14 | -1,55% | +18,59% | 370,52 | 376,62 | -1,62% | +12,48% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-15 | 113,11 | 114,70 | -1,39% | +11,78% | 370,44 | 377,88 | -1,97% | +13,93% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-15 | 90,19 | 91,45 | -1,38% | +7,37% | 295,37 | 301,28 | -1,96% | +9,43% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 105,43 | 105,88 | -0,43% | +14,24% | 440,21 | 442,39 | -0,49% | +8,35% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-15 | 107,59 | 108,05 | -0,43% | +15,35% | 352,36 | 355,97 | -1,02% | +17,57% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 105,14 | 105,58 | -0,42% | +14,13% | 439,00 | 441,13 | -0,48% | +8,25% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-15 | 103,64 | 104,86 | -1,16% | +9,93% | 432,74 | 438,13 | -1,23% | +4,26% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 71,22 | 71,81 | -0,82% | +4,61% | 297,37 | 300,04 | -0,89% | -0,78% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-15 | 133,37 | 134,72 | -1,00% | +3,60% | 436,79 | 443,83 | -1,59% | +5,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-15 | 112,87 | 114,01 | -1,00% | +1,75% | 369,65 | 375,61 | -1,59% | +3,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-15 | 99,82 | 101,01 | -1,18% | +9,19% | 416,79 | 422,04 | -1,24% | +3,56% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-15 | 127,39 | 128,68 | -1,00% | +2,91% | 417,20 | 423,94 | -1,59% | +4,89% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-15 | 101,57 | 102,91 | -1,30% | 0,00% | 424,10 | 429,98 | -1,37% | 0,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-15 | 96,37 | 97,48 | -1,14% | 0,00% | 315,61 | 321,15 | -1,72% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-15 | 106,44 | 108,03 | -1,47% | +12,74% | 444,43 | 451,37 | -1,54% | +6,93% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-15 | 95,87 | 97,14 | -1,31% | +6,26% | 313,97 | 320,03 | -1,89% | +8,31% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-15 | 102,96 | 104,51 | -1,48% | +11,97% | 429,90 | 436,66 | -1,55% | +6,21% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-15 | 92,66 | 93,89 | -1,31% | +5,54% | 303,46 | 309,32 | -1,89% | +7,56% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-15 | 2,81 | 2,82 | -0,35% | +8,49% | 11,73 | 11,78 | -0,42% | +2,90% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-15 | 2,79 | 2,80 | -0,36% | +7,72% | 11,65 | 11,70 | -0,42% | +2,17% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-15 | 2,36 | 2,38 | -0,84% | -4,45% | 9,85 | 9,94 | -0,91% | -9,38% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-15 | 1,86 | 1,87 | -0,53% | -5,10% | 7,77 | 7,81 | -0,60% | -9,99% | |
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)