Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-11-21 | 127,28 | 126,38 | +0,71% | +15,43% | 526,56 | 524,74 | +0,35% | +7,83% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-21 | 118,09 | 117,45 | +0,54% | +8,24% | 607,63 | 607,00 | +0,10% | +7,48% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-21 | 101,54 | 100,82 | +0,71% | +15,43% | 420,07 | 418,62 | +0,35% | +7,83% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-21 | 10,46 | 10,40 | +0,58% | +9,64% | 33,82 | 33,80 | +0,05% | +8,35% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-21 | 111,04 | 110,26 | +0,71% | +14,57% | 459,37 | 457,81 | +0,34% | +7,03% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-21 | 1193,44 | 1184,94 | +0,72% | +16,64% | 4937,26 | 4919,99 | +0,35% | +8,97% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-21 | 1047,20 | 1041,46 | +0,55% | +9,08% | 5388,37 | 5382,47 | +0,11% | +8,32% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2012-11-21 | 71,95 | 71,52 | +0,60% | +8,98% | 297,66 | 296,96 | +0,24% | +1,81% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-21 | 56,38 | 56,05 | +0,59% | +8,15% | 233,24 | 232,72 | +0,22% | +1,04% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2012-11-21 | 1045,21 | 1040,64 | +0,44% | 0,00% | 5378,13 | 5378,24 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-21 | 8,93 | 8,90 | +0,34% | +16,58% | 28,87 | 28,93 | -0,19% | +15,21% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-21 | 13,14 | 13,10 | +0,31% | +17,11% | 54,36 | 54,39 | -0,06% | +9,41% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-21 | 6,62 | 6,59 | +0,46% | +22,59% | 27,39 | 27,36 | +0,09% | +14,53% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-21 | 8,34 | 8,31 | +0,36% | +21,75% | 34,50 | 34,50 | 0,00% | +13,74% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-21 | 8,86 | 8,82 | +0,45% | +23,40% | 36,65 | 36,62 | +0,09% | +15,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,47 | 10,42 | +0,48% | +9,98% | 43,31 | 43,26 | +0,11% | +2,74% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 11,40 | 11,34 | +0,53% | +14,11% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-21 | 11,41 | 11,35 | +0,53% | +10,88% | 36,89 | 36,89 | 0,00% | +9,58% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 8,82 | 8,79 | +0,34% | +15,60% | 36,49 | 36,50 | -0,02% | +7,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-21 | 11,31 | 11,25 | +0,53% | 0,00% | 36,57 | 36,57 | +0,01% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 25,44 | 25,36 | +0,32% | +17,24% | 105,25 | 105,30 | -0,05% | +9,52% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-21 | 32,63 | 32,47 | +0,49% | +11,82% | 105,50 | 105,54 | -0,03% | +10,51% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 23,82 | 23,74 | +0,34% | +16,71% | 98,54 | 98,57 | -0,03% | +9,03% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-21 | 30,55 | 30,40 | +0,49% | +11,29% | 98,78 | 98,81 | -0,03% | +9,98% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-21 | 61,14 | 61,24 | -0,16% | 0,00% | 252,94 | 254,28 | -0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-21 | 178,10 | 178,04 | +0,03% | +6,70% | 736,80 | 739,24 | -0,33% | -0,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-21 | 108,86 | 108,82 | +0,04% | +3,36% | 450,35 | 451,83 | -0,33% | -3,44% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-21 | 125,23 | 124,56 | +0,54% | +1,42% | 404,91 | 404,86 | +0,01% | +0,22% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-21 | 111,91 | 111,31 | +0,54% | -1,48% | 361,84 | 361,79 | +0,01% | -2,64% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-21 | 119,29 | 118,66 | +0,53% | +0,65% | 385,70 | 385,68 | 0,00% | -0,53% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-21 | 69,70 | 69,33 | +0,53% | +6,75% | 225,36 | 225,34 | +0,01% | +5,50% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-21 | 71,79 | 71,41 | +0,53% | +7,91% | 232,12 | 232,10 | +0,01% | +6,64% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 10,03 | 10,02 | +0,10% | 0,00% | 41,49 | 41,60 | -0,26% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,38 | 10,38 | 0,00% | 0,00% | 42,94 | 43,10 | -0,36% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-21 | 10,33 | 10,33 | 0,00% | 0,00% | 33,40 | 33,58 | -0,52% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 12,66 | 12,64 | +0,16% | +16,25% | 52,37 | 52,48 | -0,21% | +8,61% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 11,57 | 11,54 | +0,26% | +15,47% | 47,87 | 47,92 | -0,10% | +7,87% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 17,05 | 17,05 | 0,00% | +33,00% | 70,54 | 70,79 | -0,36% | +24,25% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 12,36 | 12,37 | -0,08% | +27,16% | 51,13 | 51,36 | -0,44% | +18,80% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 17,75 | 17,78 | -0,17% | +26,15% | 73,43 | 73,82 | -0,53% | +17,86% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 31,24 | 31,25 | -0,03% | +11,93% | 129,24 | 129,75 | -0,40% | +4,57% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 11,45 | 11,43 | +0,17% | +20,15% | 47,37 | 47,46 | -0,19% | +12,24% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 10,95 | 10,92 | +0,27% | +19,41% | 45,30 | 45,34 | -0,09% | +11,56% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,65 | 10,66 | -0,09% | +32,79% | 44,06 | 44,26 | -0,46% | +24,06% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-21 | 11,59 | 11,60 | -0,09% | +25,84% | 37,47 | 37,70 | -0,61% | +24,36% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 10,14 | 10,15 | -0,10% | +31,86% | 41,95 | 42,14 | -0,46% | +23,19% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 6,99 | 6,97 | +0,29% | +14,22% | 28,92 | 28,94 | -0,08% | +6,70% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-21 | 13,63 | 13,60 | +0,22% | +15,22% | 56,39 | 56,47 | -0,14% | +7,64% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-21 | 13,23 | 13,21 | +0,15% | +14,45% | 54,73 | 54,85 | -0,21% | +6,92% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-21 | 10,39 | 10,38 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-21 | 14,21 | 14,20 | +0,07% | +16,86% | 45,95 | 46,15 | -0,45% | +15,48% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 13,02 | 13,00 | +0,15% | +22,37% | 53,86 | 53,98 | -0,21% | +14,32% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 10,97 | 10,96 | +0,09% | +21,48% | 45,38 | 45,51 | -0,27% | +13,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,19 | 10,16 | +0,30% | +20,45% | 42,16 | 42,19 | -0,07% | +12,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-21 | 10,39 | 10,35 | +0,39% | +14,43% | 33,59 | 33,64 | -0,14% | +13,08% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-21 | 27,35 | 27,25 | +0,37% | +17,84% | 88,43 | 88,57 | -0,16% | +16,45% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-21 | 18,04 | 17,98 | +0,33% | +16,92% | 58,33 | 58,44 | -0,19% | +15,54% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-21 | 19,04 | 19,01 | +0,16% | +17,46% | 61,56 | 61,79 | -0,37% | +16,08% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-21 | 17,60 | 17,58 | +0,11% | +16,63% | 56,91 | 57,14 | -0,41% | +15,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 11,24 | 11,25 | -0,09% | +24,06% | 46,50 | 46,71 | -0,45% | +15,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 11,40 | 11,40 | 0,00% | +16,56% | 47,16 | 47,33 | -0,36% | +8,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-21 | 11,34 | 11,34 | 0,00% | +17,88% | 36,67 | 36,86 | -0,52% | +16,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 11,04 | 11,05 | -0,09% | +23,21% | 45,67 | 45,88 | -0,45% | +15,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-21 | 10,35 | 10,35 | 0,00% | +16,95% | 33,46 | 33,64 | -0,52% | +15,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,66 | 10,64 | +0,19% | +24,82% | 44,10 | 44,18 | -0,18% | +16,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-21 | 13,68 | 13,65 | +0,22% | +18,54% | 44,23 | 44,37 | -0,30% | +17,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 9,67 | 9,65 | +0,21% | +23,97% | 40,00 | 40,07 | -0,16% | +15,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 15,09 | 15,09 | 0,00% | +17,89% | 62,43 | 62,66 | -0,36% | +10,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-21 | 14,18 | 14,17 | +0,07% | +11,92% | 45,85 | 46,06 | -0,45% | +10,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-21 | 13,75 | 13,74 | +0,07% | +11,07% | 44,46 | 44,66 | -0,45% | +9,76% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-11-21 | 29,25 | 29,64 | -1,32% | -1,65% | 94,57 | 96,34 | -1,83% | -2,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-21 | 14,32 | 14,28 | +0,28% | +7,19% | 46,30 | 46,41 | -0,24% | +5,92% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-21 | 5,84 | 5,83 | +0,17% | +18,46% | 18,88 | 18,95 | -0,35% | +17,06% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-11-21 | 129,85 | 128,96 | +0,69% | +14,64% | 419,84 | 419,16 | +0,16% | +13,29% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-21 | 6,15 | 6,11 | +0,65% | -0,65% | 19,88 | 19,86 | +0,13% | -1,82% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-11-21 | 11,52 | 11,52 | 0,00% | +7,97% | 37,25 | 37,44 | -0,52% | +6,70% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-11-21 | 11,36 | 11,35 | +0,09% | +8,71% | 36,73 | 36,89 | -0,44% | +7,43% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-11-21 | 11,21 | 11,19 | +0,18% | +10,12% | 36,25 | 36,37 | -0,35% | +8,82% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-11-21 | 11,00 | 10,99 | +0,09% | +10,22% | 35,57 | 35,72 | -0,43% | +8,92% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-11-21 | 10,56 | 10,54 | +0,19% | +10,34% | 34,14 | 34,26 | -0,33% | +9,05% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-21 | 11,60 | 11,53 | +0,61% | +7,01% | 37,51 | 37,48 | +0,08% | +5,75% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-21 | 8,73 | 8,68 | +0,58% | +5,95% | 28,23 | 28,21 | +0,05% | +4,70% | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-21 | 47,49 | 47,42 | +0,15% | +1,60% | 153,55 | 154,13 | -0,38% | +0,41% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 151,89 | 152,94 | -0,69% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-21 | 15,91 | 15,86 | +0,32% | +17,42% | 65,82 | 65,85 | -0,05% | +9,69% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 15,87 | 15,82 | +0,32% | +19,05% | 65,65 | 65,69 | -0,05% | +11,22% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-21 | 20,32 | 20,26 | +0,30% | 0,00% | 65,70 | 65,85 | -0,23% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 63,56 | 63,36 | +0,32% | +22,47% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-21 | 115,92 | 115,65 | +0,23% | +20,98% | 374,80 | 375,90 | -0,29% | +19,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-21 | 9,51 | 9,46 | +0,53% | +11,10% | 39,34 | 39,28 | +0,16% | +3,79% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-21 | 10,04 | 9,99 | +0,50% | +12,05% | 41,54 | 41,48 | +0,14% | +4,68% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-21 | 41,58 | 41,40 | +0,43% | +3,10% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 41,62 | 41,40 | +0,53% | +15,13% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-21 | 12,04 | 11,98 | +0,50% | +14,34% | 49,81 | 49,74 | +0,14% | +6,82% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 12,45 | 12,38 | +0,57% | +15,17% | 51,51 | 51,40 | +0,20% | +7,59% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 11,68 | 11,61 | +0,60% | +14,40% | 48,32 | 48,21 | +0,24% | +6,87% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 8,27 | 8,23 | +0,49% | +27,23% | 34,21 | 34,17 | +0,12% | +18,86% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 398,34 | 397,05 | +0,32% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 174,45 | 173,99 | +0,26% | +18,08% | 721,70 | 722,42 | -0,10% | +10,31% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-21 | 103,78 | 103,20 | +0,56% | +23,61% | 429,34 | 428,50 | +0,20% | +15,48% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-21 | 119,30 | 119,44 | -0,12% | +10,76% | 493,54 | 495,93 | -0,48% | +3,47% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 75,39 | 74,81 | +0,78% | +5,46% | 311,89 | 310,62 | +0,41% | -1,48% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-21 | 81,38 | 81,58 | -0,25% | +12,31% | 336,67 | 338,73 | -0,61% | +4,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-21 | 134,83 | 134,98 | -0,11% | +11,62% | 557,79 | 560,45 | -0,47% | +4,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-21 | 129,83 | 130,10 | -0,21% | +5,66% | 419,78 | 422,86 | -0,73% | +4,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-21 | 101,44 | 101,54 | -0,10% | +11,06% | 419,66 | 421,60 | -0,46% | +3,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-21 | 99,18 | 99,27 | -0,09% | +15,03% | 410,31 | 412,18 | -0,45% | +7,46% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-21 | 132,70 | 132,82 | -0,09% | +19,79% | 548,98 | 551,48 | -0,45% | +11,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-21 | 137,29 | 135,95 | +0,99% | +10,66% | 567,97 | 564,48 | +0,62% | +3,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-21 | 176,00 | 174,17 | +1,05% | +5,31% | 569,06 | 566,11 | +0,52% | +4,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-21 | 134,41 | 133,09 | +0,99% | +10,21% | 556,05 | 552,60 | +0,62% | +2,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-21 | 172,34 | 170,56 | +1,04% | +4,86% | 557,23 | 554,37 | +0,52% | +3,63% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-21 | 14,82 | 14,79 | +0,20% | +13,56% | 47,92 | 48,07 | -0,32% | +12,23% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-21 | 14,15 | 14,12 | +0,21% | +12,84% | 45,75 | 45,89 | -0,31% | +11,51% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-21 | 96,00 | 95,97 | +0,03% | +18,96% | 397,15 | 398,48 | -0,33% | +11,13% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-21 | 123,24 | 123,13 | +0,09% | +13,20% | 398,47 | 400,21 | -0,43% | +11,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-21 | 94,18 | 94,15 | +0,03% | +18,45% | 389,62 | 390,92 | -0,33% | +10,66% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-21 | 120,60 | 120,49 | +0,09% | +12,71% | 389,94 | 391,63 | -0,43% | +11,38% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-21 | 92,41 | 92,03 | +0,41% | +24,51% | 382,30 | 382,12 | +0,05% | +16,32% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-21 | 118,48 | 117,93 | +0,47% | +18,48% | 383,08 | 383,31 | -0,06% | +17,09% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-21 | 92,83 | 92,39 | +0,48% | +13,82% | 300,15 | 300,30 | -0,05% | +12,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-21 | 90,04 | 89,67 | +0,41% | +23,99% | 372,50 | 372,32 | +0,05% | +15,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-21 | 115,29 | 114,75 | +0,47% | +18,00% | 372,77 | 372,97 | -0,05% | +16,62% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-21 | 91,92 | 91,50 | +0,46% | +13,34% | 297,20 | 297,40 | -0,07% | +12,01% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 106,19 | 106,39 | -0,19% | +19,03% | 439,31 | 441,74 | -0,55% | +11,20% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-21 | 108,37 | 108,57 | -0,18% | +20,17% | 350,39 | 352,88 | -0,71% | +18,76% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 105,89 | 106,09 | -0,19% | +18,91% | 438,07 | 440,50 | -0,55% | +11,09% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-21 | 105,08 | 105,03 | +0,05% | +15,73% | 434,72 | 436,10 | -0,32% | +8,11% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 72,50 | 72,36 | +0,19% | +10,64% | 299,93 | 300,45 | -0,17% | +3,36% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-21 | 135,85 | 135,72 | +0,10% | +10,12% | 439,24 | 441,13 | -0,43% | +8,82% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-21 | 114,97 | 114,85 | +0,10% | +8,16% | 371,73 | 373,30 | -0,42% | +6,88% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-21 | 101,20 | 101,16 | +0,04% | +14,95% | 418,66 | 420,03 | -0,32% | +7,39% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-21 | 129,74 | 129,62 | +0,09% | +9,38% | 419,49 | 421,30 | -0,43% | +8,10% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-21 | 102,91 | 102,89 | +0,02% | 0,00% | 425,74 | 427,21 | -0,34% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-21 | 98,09 | 98,01 | +0,08% | 0,00% | 317,15 | 318,56 | -0,44% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-21 | 108,01 | 107,96 | +0,05% | +18,37% | 446,84 | 448,26 | -0,32% | +10,58% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-21 | 97,73 | 97,64 | +0,09% | +12,64% | 315,99 | 317,36 | -0,43% | +11,32% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-21 | 104,47 | 104,43 | +0,04% | +17,57% | 432,19 | 433,60 | -0,33% | +9,83% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-21 | 94,45 | 94,36 | +0,10% | +11,88% | 305,38 | 306,70 | -0,43% | +10,56% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-21 | 2,77 | 2,76 | +0,36% | +9,92% | 11,46 | 11,46 | 0,00% | +2,69% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-21 | 2,75 | 2,74 | +0,36% | +9,13% | 11,38 | 11,38 | 0,00% | +1,95% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-21 | 2,37 | 2,36 | +0,42% | -3,27% | 9,80 | 9,80 | +0,06% | -9,63% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-21 | 1,87 | 1,86 | +0,54% | -3,61% | 7,74 | 7,72 | +0,17% | -9,95% | |
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)