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 | 2012-11-22 | 126,50 | 127,28 | -0,61% | +15,75% | 522,01 | 526,56 | -0,86% | +7,66% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-22 | 117,74 | 118,09 | -0,30% | +7,82% | 605,07 | 607,63 | -0,42% | +7,02% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-22 | 100,92 | 101,54 | -0,61% | +15,73% | 416,46 | 420,07 | -0,86% | +7,65% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-22 | 10,45 | 10,46 | -0,10% | +10,00% | 33,74 | 33,82 | -0,24% | +7,68% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-22 | 110,36 | 111,04 | -0,61% | +14,89% | 455,41 | 459,37 | -0,86% | +6,86% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-22 | 1186,14 | 1193,44 | -0,61% | +16,95% | 4894,73 | 4937,26 | -0,86% | +8,78% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-22 | 1044,07 | 1047,20 | -0,30% | +8,66% | 5365,48 | 5388,37 | -0,42% | +7,85% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2012-11-22 | 72,32 | 71,95 | +0,51% | +10,99% | 298,44 | 297,66 | +0,26% | +3,23% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-22 | 56,67 | 56,38 | +0,51% | +10,17% | 233,85 | 233,24 | +0,26% | +2,47% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2012-11-22 | 1053,86 | 1045,21 | +0,83% | 0,00% | 5415,79 | 5378,13 | +0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-22 | 8,99 | 8,93 | +0,67% | +17,98% | 29,03 | 28,87 | +0,53% | +15,49% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-22 | 13,23 | 13,14 | +0,68% | +18,44% | 54,59 | 54,36 | +0,43% | +10,17% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-22 | 6,63 | 6,62 | +0,15% | +24,16% | 27,36 | 27,39 | -0,10% | +15,48% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-22 | 8,36 | 8,34 | +0,24% | +23,30% | 34,50 | 34,50 | -0,01% | +14,69% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-22 | 8,88 | 8,86 | +0,23% | +24,89% | 36,64 | 36,65 | -0,03% | +16,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,52 | 10,47 | +0,48% | +10,62% | 43,41 | 43,31 | +0,22% | +2,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 11,47 | 11,40 | +0,61% | +14,81% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-22 | 11,46 | 11,41 | +0,44% | +11,37% | 37,00 | 36,89 | +0,30% | +9,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 8,83 | 8,82 | +0,11% | +16,34% | 36,44 | 36,49 | -0,14% | +8,21% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-22 | 11,37 | 11,31 | +0,53% | 0,00% | 36,71 | 36,57 | +0,39% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 25,48 | 25,44 | +0,16% | +18,07% | 105,15 | 105,25 | -0,09% | +9,82% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-22 | 32,81 | 32,63 | +0,55% | +12,44% | 105,93 | 105,50 | +0,41% | +10,06% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 23,85 | 23,82 | +0,13% | +17,43% | 98,42 | 98,54 | -0,13% | +9,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-22 | 30,72 | 30,55 | +0,56% | +11,87% | 99,19 | 98,78 | +0,41% | +9,51% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-22 | 61,35 | 61,14 | +0,34% | 0,00% | 253,17 | 252,94 | +0,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-22 | 178,29 | 178,10 | +0,11% | +7,00% | 735,73 | 736,80 | -0,14% | -0,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-22 | 108,97 | 108,86 | +0,10% | +3,65% | 449,68 | 450,35 | -0,15% | -3,59% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-22 | 125,86 | 125,23 | +0,50% | +1,74% | 406,36 | 404,91 | +0,36% | -0,41% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-22 | 112,48 | 111,91 | +0,51% | -1,16% | 363,16 | 361,84 | +0,37% | -3,25% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-22 | 119,89 | 119,29 | +0,50% | +0,97% | 387,09 | 385,70 | +0,36% | -1,17% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-22 | 69,69 | 69,70 | -0,01% | +5,65% | 225,01 | 225,36 | -0,16% | +3,42% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-22 | 71,78 | 71,79 | -0,01% | +6,80% | 231,76 | 232,12 | -0,16% | +4,54% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 10,04 | 10,03 | +0,10% | 0,00% | 41,43 | 41,49 | -0,15% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,43 | 10,38 | +0,48% | 0,00% | 43,04 | 42,94 | +0,23% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-22 | 10,38 | 10,33 | +0,48% | 0,00% | 33,51 | 33,40 | +0,34% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 12,68 | 12,66 | +0,16% | +16,44% | 52,33 | 52,37 | -0,09% | +8,30% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 11,58 | 11,57 | +0,09% | +15,57% | 47,79 | 47,87 | -0,17% | +7,49% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 17,06 | 17,05 | +0,06% | +32,87% | 70,40 | 70,54 | -0,19% | +23,58% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 12,36 | 12,36 | 0,00% | +27,29% | 51,00 | 51,13 | -0,25% | +18,40% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 17,75 | 17,75 | 0,00% | +26,15% | 73,25 | 73,43 | -0,25% | +17,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 31,27 | 31,24 | +0,10% | +12,48% | 129,04 | 129,24 | -0,16% | +4,62% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 11,46 | 11,45 | +0,09% | +20,00% | 47,29 | 47,37 | -0,16% | +11,62% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 10,95 | 10,95 | 0,00% | +19,15% | 45,19 | 45,30 | -0,25% | +10,83% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,64 | 10,65 | -0,09% | +32,17% | 43,91 | 44,06 | -0,35% | +22,94% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-22 | 11,62 | 11,59 | +0,26% | +26,03% | 37,52 | 37,47 | +0,12% | +23,37% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 10,13 | 10,14 | -0,10% | +31,22% | 41,80 | 41,95 | -0,35% | +22,05% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 6,99 | 6,99 | 0,00% | +14,03% | 28,84 | 28,92 | -0,25% | +6,06% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-22 | 13,69 | 13,63 | +0,44% | +15,82% | 56,49 | 56,39 | +0,19% | +7,73% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-22 | 13,29 | 13,23 | +0,45% | +14,97% | 54,84 | 54,73 | +0,20% | +6,93% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-22 | 10,45 | 10,39 | +0,58% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-22 | 14,28 | 14,21 | +0,49% | +17,53% | 46,11 | 45,95 | +0,35% | +15,05% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 13,06 | 13,02 | +0,31% | +23,32% | 53,89 | 53,86 | +0,06% | +14,71% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 11,00 | 10,97 | +0,27% | +22,36% | 45,39 | 45,38 | +0,02% | +13,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,22 | 10,19 | +0,29% | +21,96% | 42,17 | 42,16 | +0,04% | +13,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-22 | 10,46 | 10,39 | +0,67% | +16,22% | 33,77 | 33,59 | +0,53% | +13,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-22 | 27,55 | 27,35 | +0,73% | +19,16% | 88,95 | 88,43 | +0,59% | +16,64% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-22 | 18,18 | 18,04 | +0,78% | +18,28% | 58,70 | 58,33 | +0,63% | +15,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-22 | 19,17 | 19,04 | +0,68% | +18,41% | 61,89 | 61,56 | +0,54% | +15,90% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-22 | 17,72 | 17,60 | +0,68% | +17,58% | 57,21 | 56,91 | +0,54% | +15,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 11,27 | 11,24 | +0,27% | +24,26% | 46,51 | 46,50 | +0,01% | +15,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 11,47 | 11,40 | +0,61% | +17,04% | 47,33 | 47,16 | +0,36% | +8,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-22 | 11,41 | 11,34 | +0,62% | +18,48% | 36,84 | 36,67 | +0,47% | +15,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 11,07 | 11,04 | +0,27% | +23,27% | 45,68 | 45,67 | +0,02% | +14,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-22 | 10,42 | 10,35 | +0,68% | +17,61% | 33,64 | 33,46 | +0,53% | +15,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,68 | 10,66 | +0,19% | +25,80% | 44,07 | 44,10 | -0,06% | +17,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-22 | 13,77 | 13,68 | +0,66% | +19,84% | 44,46 | 44,23 | +0,51% | +17,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 9,69 | 9,67 | +0,21% | +24,71% | 39,99 | 40,00 | -0,04% | +16,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 15,10 | 15,09 | +0,07% | +18,34% | 62,31 | 62,43 | -0,19% | +10,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-22 | 14,26 | 14,18 | +0,56% | +12,91% | 46,04 | 45,85 | +0,42% | +10,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-22 | 13,83 | 13,75 | +0,58% | +12,07% | 44,65 | 44,46 | +0,44% | +9,71% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-11-22 | 29,25 | 29,25 | 0,00% | -1,91% | 94,44 | 94,57 | -0,14% | -3,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-22 | 14,41 | 14,32 | +0,63% | +7,54% | 46,53 | 46,30 | +0,49% | +5,26% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-22 | 5,84 | 5,84 | 0,00% | +18,46% | 18,86 | 18,88 | -0,14% | +15,96% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-11-22 | 130,77 | 129,85 | +0,71% | +15,37% | 422,22 | 419,84 | +0,57% | +12,93% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-22 | 6,15 | 6,15 | 0,00% | -1,13% | 19,86 | 19,88 | -0,14% | -3,21% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-11-22 | 11,52 | 11,52 | 0,00% | +8,27% | 37,19 | 37,25 | -0,14% | +5,98% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-11-22 | 11,37 | 11,36 | +0,09% | +9,64% | 36,71 | 36,73 | -0,05% | +7,33% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-11-22 | 11,23 | 11,21 | +0,18% | +11,52% | 36,26 | 36,25 | +0,04% | +9,16% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-11-22 | 11,03 | 11,00 | +0,27% | +12,21% | 35,61 | 35,57 | +0,13% | +9,84% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-11-22 | 10,59 | 10,56 | +0,28% | +12,90% | 34,19 | 34,14 | +0,14% | +10,51% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-22 | 11,66 | 11,60 | +0,52% | +6,87% | 37,65 | 37,51 | +0,37% | +4,62% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-22 | 8,77 | 8,73 | +0,46% | +5,79% | 28,32 | 28,23 | +0,32% | +3,55% | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-22 | 47,44 | 47,49 | -0,11% | +1,17% | 153,17 | 153,55 | -0,25% | -0,96% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 150,08 | 151,89 | -1,19% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-22 | 15,93 | 15,91 | +0,13% | +17,48% | 65,74 | 65,82 | -0,13% | +9,27% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 15,89 | 15,87 | +0,13% | +19,03% | 65,57 | 65,65 | -0,13% | +10,71% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-22 | 20,49 | 20,32 | +0,84% | 0,00% | 66,16 | 65,70 | +0,69% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 63,65 | 63,56 | +0,14% | +22,50% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-22 | 115,92 | 115,92 | 0,00% | +20,91% | 374,27 | 374,80 | -0,14% | +18,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-22 | 9,51 | 9,51 | 0,00% | +11,49% | 39,24 | 39,34 | -0,25% | +3,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-22 | 10,04 | 10,04 | 0,00% | +12,43% | 41,43 | 41,54 | -0,25% | +4,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-22 | 41,58 | 41,58 | 0,00% | +3,05% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 41,62 | 41,62 | 0,00% | +15,55% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-22 | 12,04 | 12,04 | 0,00% | +15,00% | 49,68 | 49,81 | -0,25% | +6,96% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 12,45 | 12,45 | 0,00% | +15,92% | 51,38 | 51,51 | -0,25% | +7,82% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 11,68 | 11,68 | 0,00% | +15,07% | 48,20 | 48,32 | -0,25% | +7,03% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 8,27 | 8,27 | 0,00% | +27,43% | 34,13 | 34,21 | -0,25% | +18,52% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 398,34 | 398,34 | 0,00% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 174,69 | 174,45 | +0,14% | +20,27% | 720,88 | 721,70 | -0,11% | +11,87% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-22 | 103,66 | 103,78 | -0,12% | +25,77% | 427,76 | 429,34 | -0,37% | +16,98% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-22 | 119,13 | 119,30 | -0,14% | +13,01% | 491,60 | 493,54 | -0,39% | +5,11% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 75,78 | 75,39 | +0,52% | +10,79% | 312,71 | 311,89 | +0,26% | +3,05% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-22 | 81,48 | 81,38 | +0,12% | +14,68% | 336,24 | 336,67 | -0,13% | +6,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-22 | 135,60 | 134,83 | +0,57% | +14,00% | 559,57 | 557,79 | +0,32% | +6,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-22 | 130,73 | 129,83 | +0,69% | +8,50% | 422,09 | 419,78 | +0,55% | +6,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-22 | 102,01 | 101,44 | +0,56% | +13,42% | 420,95 | 419,66 | +0,31% | +5,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-22 | 99,48 | 99,18 | +0,30% | +17,74% | 410,51 | 410,31 | +0,05% | +9,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-22 | 133,10 | 132,70 | +0,30% | +22,61% | 549,25 | 548,98 | +0,05% | +14,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-22 | 137,19 | 137,29 | -0,07% | +11,67% | 566,13 | 567,97 | -0,32% | +3,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-22 | 176,80 | 176,00 | +0,45% | +6,62% | 570,83 | 569,06 | +0,31% | +4,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-22 | 134,31 | 134,41 | -0,07% | +11,20% | 554,24 | 556,05 | -0,33% | +3,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-22 | 173,13 | 172,34 | +0,46% | +6,17% | 558,99 | 557,23 | +0,32% | +3,93% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-22 | 14,90 | 14,82 | +0,54% | +15,24% | 48,11 | 47,92 | +0,40% | +12,80% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-22 | 14,22 | 14,15 | +0,49% | +14,49% | 45,91 | 45,75 | +0,35% | +12,07% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-22 | 96,00 | 96,00 | 0,00% | +20,17% | 396,15 | 397,15 | -0,25% | +11,77% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-22 | 123,24 | 123,24 | 0,00% | +14,13% | 397,90 | 398,47 | -0,14% | +11,72% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-22 | 94,18 | 94,18 | 0,00% | +19,67% | 388,64 | 389,62 | -0,25% | +11,31% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-22 | 120,60 | 120,60 | 0,00% | +13,64% | 389,38 | 389,94 | -0,14% | +11,24% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-22 | 92,52 | 92,41 | +0,12% | +26,57% | 381,79 | 382,30 | -0,13% | +17,72% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-22 | 119,25 | 118,48 | +0,65% | +20,83% | 385,02 | 383,08 | +0,51% | +18,28% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-22 | 93,43 | 92,83 | +0,65% | +16,08% | 301,66 | 300,15 | +0,50% | +13,62% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-22 | 90,14 | 90,04 | +0,11% | +26,03% | 371,97 | 372,50 | -0,14% | +17,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-22 | 116,03 | 115,29 | +0,64% | +20,34% | 374,63 | 372,77 | +0,50% | +17,80% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-22 | 92,52 | 91,92 | +0,65% | +15,59% | 298,72 | 297,20 | +0,51% | +13,15% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 106,51 | 106,19 | +0,30% | +20,70% | 439,52 | 439,31 | +0,05% | +12,27% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-22 | 108,70 | 108,37 | +0,30% | +21,89% | 350,96 | 350,39 | +0,16% | +19,31% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 106,21 | 105,89 | +0,30% | +20,60% | 438,29 | 438,07 | +0,05% | +12,17% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-22 | 105,26 | 105,08 | +0,17% | +17,16% | 434,37 | 434,72 | -0,08% | +8,98% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 72,92 | 72,50 | +0,58% | +12,15% | 300,91 | 299,93 | +0,33% | +4,31% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-22 | 136,80 | 135,85 | +0,70% | +11,86% | 441,69 | 439,24 | +0,56% | +9,49% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-22 | 115,77 | 114,97 | +0,70% | +9,86% | 373,79 | 371,73 | +0,55% | +7,54% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-22 | 101,38 | 101,20 | +0,18% | +16,39% | 418,36 | 418,66 | -0,07% | +8,26% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-22 | 130,65 | 129,74 | +0,70% | +11,12% | 421,83 | 419,49 | +0,56% | +8,77% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-22 | 102,99 | 102,91 | +0,08% | 0,00% | 425,00 | 425,74 | -0,17% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-22 | 98,69 | 98,09 | +0,61% | 0,00% | 318,64 | 317,15 | +0,47% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-22 | 107,95 | 108,01 | -0,06% | +19,72% | 445,47 | 446,84 | -0,31% | +11,35% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-22 | 98,19 | 97,73 | +0,47% | +14,31% | 317,03 | 315,99 | +0,33% | +11,89% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-22 | 104,41 | 104,47 | -0,06% | +18,90% | 430,86 | 432,19 | -0,31% | +10,60% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-22 | 94,89 | 94,45 | +0,47% | +13,53% | 306,37 | 305,38 | +0,32% | +11,13% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-22 | 2,77 | 2,77 | 0,00% | +10,80% | 11,43 | 11,46 | -0,25% | +3,06% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-22 | 2,75 | 2,75 | 0,00% | +10,00% | 11,35 | 11,38 | -0,25% | +2,31% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-22 | 2,37 | 2,37 | 0,00% | -1,25% | 9,78 | 9,80 | -0,25% | -8,15% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-22 | 1,87 | 1,87 | 0,00% | -1,58% | 7,72 | 7,74 | -0,25% | -8,46% | |
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)