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 | 2012-11-26 | 126,15 | 125,70 | +0,36% | +16,88% | 520,10 | 517,15 | +0,57% | +7,43% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-26 | 118,06 | 117,58 | +0,41% | +10,44% | 601,26 | 600,48 | +0,13% | +7,96% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-26 | 100,64 | 100,29 | +0,35% | +16,83% | 414,93 | 412,61 | +0,56% | +7,39% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-26 | 10,52 | 10,43 | +0,86% | +14,22% | 33,61 | 33,40 | +0,62% | +8,97% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-26 | 110,04 | 109,66 | +0,35% | +16,00% | 453,68 | 451,16 | +0,56% | +6,62% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-26 | 1182,97 | 1178,69 | +0,36% | +18,11% | 4877,27 | 4849,37 | +0,58% | +8,56% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-26 | 1047,08 | 1042,70 | +0,42% | +11,30% | 5332,57 | 5325,07 | +0,14% | +8,80% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-26 | 72,15 | 72,16 | -0,01% | +12,16% | 297,47 | 296,88 | +0,20% | +3,09% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-26 | 56,54 | 56,55 | -0,02% | +11,32% | 233,11 | 232,66 | +0,19% | +2,32% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-26 | 1057,49 | 1056,94 | +0,05% | 0,00% | 5385,58 | 5397,79 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-26 | 9,07 | 9,00 | +0,78% | +22,57% | 28,97 | 28,82 | +0,54% | +16,93% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-26 | 13,30 | 13,23 | +0,53% | +22,24% | 54,83 | 54,43 | +0,74% | +12,36% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-26 | 6,62 | 6,61 | +0,15% | +25,38% | 27,29 | 27,19 | +0,36% | +15,24% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-26 | 8,35 | 8,33 | +0,24% | +24,44% | 34,43 | 34,27 | +0,45% | +14,38% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-26 | 8,87 | 8,85 | +0,23% | +26,17% | 36,57 | 36,41 | +0,44% | +15,97% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,59 | 10,59 | 0,00% | +13,63% | 43,66 | 43,57 | +0,21% | +4,44% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 11,54 | 11,54 | 0,00% | +17,88% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-26 | 11,54 | 11,54 | 0,00% | +14,48% | 36,86 | 36,95 | -0,24% | +9,22% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 8,83 | 8,84 | -0,11% | +16,49% | 36,41 | 36,37 | +0,10% | +7,07% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-26 | 11,44 | 11,45 | -0,09% | 0,00% | 36,55 | 36,66 | -0,32% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 25,48 | 25,50 | -0,08% | +19,01% | 105,05 | 104,91 | +0,13% | +9,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-26 | 33,04 | 33,00 | +0,12% | +16,34% | 105,55 | 105,67 | -0,12% | +10,98% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 23,86 | 23,87 | -0,04% | +18,47% | 98,37 | 98,21 | +0,17% | +8,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-26 | 30,93 | 30,89 | +0,13% | +15,76% | 98,81 | 98,91 | -0,11% | +10,43% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-26 | 61,82 | 61,83 | -0,02% | 0,00% | 254,88 | 254,38 | +0,20% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-26 | 178,75 | 178,67 | +0,04% | +8,43% | 736,97 | 735,08 | +0,26% | -0,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-26 | 109,25 | 109,21 | +0,04% | +5,03% | 450,43 | 449,31 | +0,25% | -3,46% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-26 | 126,70 | 126,71 | -0,01% | +5,48% | 404,74 | 405,74 | -0,25% | +0,62% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-26 | 113,22 | 113,23 | -0,01% | +2,46% | 361,68 | 362,57 | -0,25% | -2,25% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-26 | 120,68 | 120,69 | -0,01% | +4,68% | 385,51 | 386,46 | -0,25% | -0,13% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-26 | 70,05 | 70,22 | -0,24% | +7,19% | 223,78 | 224,85 | -0,48% | +2,26% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-26 | 72,14 | 72,32 | -0,25% | +8,33% | 230,45 | 231,58 | -0,49% | +3,35% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 10,05 | 10,06 | -0,10% | 0,00% | 41,44 | 41,39 | +0,11% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,49 | 10,49 | 0,00% | 0,00% | 43,25 | 43,16 | +0,21% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-26 | 10,47 | 10,47 | 0,00% | 0,00% | 33,45 | 33,53 | -0,24% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 12,61 | 12,69 | -0,63% | +16,65% | 51,99 | 52,21 | -0,42% | +7,22% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 11,52 | 11,59 | -0,60% | +15,90% | 47,50 | 47,68 | -0,39% | +6,53% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 16,99 | 17,12 | -0,76% | +32,63% | 70,05 | 70,44 | -0,55% | +21,91% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 12,32 | 12,38 | -0,48% | +26,62% | 50,79 | 50,93 | -0,27% | +16,38% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 17,69 | 17,78 | -0,51% | +25,55% | 72,93 | 73,15 | -0,30% | +15,40% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 31,17 | 31,31 | -0,45% | +13,72% | 128,51 | 128,82 | -0,24% | +4,52% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 11,45 | 11,48 | -0,26% | +20,15% | 47,21 | 47,23 | -0,05% | +10,43% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 10,94 | 10,97 | -0,27% | +19,30% | 45,10 | 45,13 | -0,06% | +9,66% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,63 | 10,66 | -0,28% | +31,89% | 43,83 | 43,86 | -0,07% | +21,22% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-26 | 11,69 | 11,72 | -0,26% | +29,03% | 37,34 | 37,53 | -0,49% | +23,09% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 10,11 | 10,15 | -0,39% | +30,79% | 41,68 | 41,76 | -0,18% | +20,22% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 7,04 | 7,04 | 0,00% | +15,79% | 29,03 | 28,96 | +0,21% | +6,43% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-26 | 13,73 | 13,78 | -0,36% | +18,36% | 56,61 | 56,69 | -0,15% | +8,79% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-26 | 13,33 | 13,38 | -0,37% | +17,44% | 54,96 | 55,05 | -0,16% | +7,95% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-26 | 10,48 | 10,52 | -0,38% | 0,00% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-26 | 14,35 | 14,41 | -0,42% | +20,99% | 45,84 | 46,14 | -0,65% | +15,43% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 13,07 | 13,13 | -0,46% | +24,71% | 53,89 | 54,02 | -0,25% | +14,63% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 11,02 | 11,06 | -0,36% | +23,96% | 45,43 | 45,50 | -0,15% | +13,94% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,22 | 10,26 | -0,39% | +23,28% | 42,14 | 42,21 | -0,18% | +13,32% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-26 | 10,54 | 10,59 | -0,47% | +20,87% | 33,67 | 33,91 | -0,71% | +15,31% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-26 | 27,79 | 27,92 | -0,47% | +23,84% | 88,78 | 89,40 | -0,70% | +18,14% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-26 | 18,33 | 18,42 | -0,49% | +22,86% | 58,56 | 58,98 | -0,72% | +17,20% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-26 | 19,35 | 19,39 | -0,21% | +23,48% | 61,81 | 62,09 | -0,44% | +17,80% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-26 | 17,89 | 17,93 | -0,22% | +22,62% | 57,15 | 57,41 | -0,46% | +16,98% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 11,32 | 11,30 | +0,18% | +26,62% | 46,67 | 46,49 | +0,39% | +16,39% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 11,59 | 11,58 | +0,09% | +22,52% | 47,78 | 47,64 | +0,30% | +12,61% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-26 | 11,54 | 11,53 | +0,09% | +24,09% | 36,86 | 36,92 | -0,15% | +18,38% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 11,11 | 11,10 | +0,09% | +25,68% | 45,81 | 45,67 | +0,30% | +15,52% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-26 | 10,53 | 10,53 | 0,00% | +23,01% | 33,64 | 33,72 | -0,24% | +17,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,70 | 10,74 | -0,37% | +26,78% | 44,12 | 44,19 | -0,16% | +16,53% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-26 | 13,89 | 13,95 | -0,43% | +24,24% | 44,37 | 44,67 | -0,67% | +18,52% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 9,71 | 9,75 | -0,41% | +25,94% | 40,03 | 40,11 | -0,20% | +15,76% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 15,13 | 15,16 | -0,20% | +19,60% | 62,38 | 62,37 | +0,01% | +9,94% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-26 | 14,38 | 14,41 | -0,21% | +17,29% | 45,94 | 46,14 | -0,45% | +11,89% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-26 | 13,94 | 13,97 | -0,21% | +16,36% | 44,53 | 44,73 | -0,45% | +11,01% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-26 | 29,57 | 29,62 | -0,17% | +4,49% | 94,46 | 94,85 | -0,41% | -0,32% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-26 | 14,55 | 14,55 | 0,00% | +12,79% | 46,48 | 46,59 | -0,24% | +7,60% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-26 | 5,90 | 5,93 | -0,51% | +22,15% | 18,85 | 18,99 | -0,74% | +16,53% | |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-26 | 130,51 | 128,87 | +1,27% | +17,40% | 416,91 | 412,65 | +1,03% | +11,99% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-26 | 6,19 | 6,22 | -0,48% | +1,14% | 19,77 | 19,92 | -0,72% | -3,51% | |
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HSBC Portfolios World Selection 1 | USD | 2012-11-26 | 11,54 | 11,53 | +0,09% | +9,18% | 36,86 | 36,92 | -0,15% | +4,15% | |
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HSBC Portfolios World Selection 2 | USD | 2012-11-26 | 11,42 | 11,39 | +0,26% | +11,20% | 36,48 | 36,47 | +0,03% | +6,08% | |
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HSBC Portfolios World Selection 3 | USD | 2012-11-26 | 11,30 | 11,25 | +0,44% | +13,91% | 36,10 | 36,02 | +0,21% | +8,67% | |
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HSBC Portfolios World Selection 4 | USD | 2012-11-26 | 11,13 | 11,06 | +0,63% | +15,34% | 35,55 | 35,42 | +0,39% | +10,03% | |
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HSBC Portfolios World Selection 5 | USD | 2012-11-26 | 10,72 | 10,64 | +0,75% | +17,03% | 34,24 | 34,07 | +0,51% | +11,64% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-26 | 11,74 | 11,74 | 0,00% | +8,10% | 37,50 | 37,59 | -0,24% | +3,13% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-26 | 8,83 | 8,83 | 0,00% | +7,03% | 28,21 | 28,27 | -0,24% | +2,10% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-26 | 47,81 | 47,42 | +0,82% | +4,71% | 152,73 | 151,84 | +0,58% | -0,11% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 150,18 | 150,20 | -0,01% | 0,00% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-26 | 16,01 | 16,00 | +0,06% | +19,75% | 66,01 | 65,83 | +0,27% | +10,07% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 15,97 | 15,96 | +0,06% | +21,35% | 65,84 | 65,66 | +0,27% | +11,54% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-26 | 20,70 | 20,60 | +0,49% | 0,00% | 66,13 | 65,96 | +0,25% | 0,00% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 63,97 | 63,93 | +0,06% | +24,53% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-26 | 117,57 | 117,09 | +0,41% | +25,29% | 375,58 | 374,93 | +0,17% | +19,52% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-26 | 9,55 | 9,55 | 0,00% | +13,02% | 39,37 | 39,29 | +0,21% | +3,88% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-26 | 10,09 | 10,08 | +0,10% | +14,14% | 41,60 | 41,47 | +0,31% | +4,91% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-26 | 41,57 | 41,73 | -0,38% | +3,46% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 41,85 | 41,85 | 0,00% | +17,95% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-26 | 12,07 | 12,08 | -0,08% | +16,06% | 49,76 | 49,70 | +0,13% | +6,68% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 12,47 | 12,49 | -0,16% | +16,87% | 51,41 | 51,39 | +0,05% | +7,42% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 11,70 | 11,71 | -0,09% | +15,73% | 48,24 | 48,18 | +0,13% | +6,37% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 8,28 | 8,27 | +0,12% | +28,97% | 34,14 | 34,02 | +0,33% | +18,55% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 398,71 | 398,82 | -0,03% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 175,37 | 174,36 | +0,58% | +22,35% | 723,03 | 717,35 | +0,79% | +12,46% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-26 | 104,08 | 103,51 | +0,55% | +27,69% | 429,11 | 425,86 | +0,76% | +17,37% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-26 | 119,98 | 119,27 | +0,60% | +15,79% | 494,67 | 490,70 | +0,81% | +6,43% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 75,73 | 75,44 | +0,38% | +10,52% | 312,23 | 310,38 | +0,60% | +1,59% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-26 | 82,34 | 81,30 | +1,28% | +18,87% | 339,48 | 334,48 | +1,49% | +9,26% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-26 | 135,88 | 135,70 | +0,13% | +16,43% | 560,22 | 558,30 | +0,34% | +7,01% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-26 | 132,44 | 131,50 | +0,71% | +13,24% | 423,08 | 421,08 | +0,48% | +8,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-26 | 102,22 | 102,08 | +0,14% | +15,84% | 421,44 | 419,98 | +0,35% | +6,48% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-26 | 100,09 | 99,48 | +0,61% | +20,20% | 412,66 | 409,28 | +0,83% | +10,48% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-26 | 133,92 | 133,10 | +0,62% | +25,16% | 552,14 | 547,60 | +0,83% | +15,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-26 | 137,07 | 136,95 | +0,09% | +13,37% | 565,13 | 563,44 | +0,30% | +4,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-26 | 177,84 | 177,13 | +0,40% | +11,07% | 568,11 | 567,19 | +0,16% | +5,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-26 | 134,18 | 134,07 | +0,08% | +12,89% | 553,21 | 551,59 | +0,29% | +3,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-26 | 174,14 | 173,44 | +0,40% | +10,61% | 556,29 | 555,37 | +0,17% | +5,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-26 | 15,04 | 14,91 | +0,87% | +19,84% | 48,05 | 47,74 | +0,63% | +14,33% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-26 | 14,36 | 14,23 | +0,91% | +19,07% | 45,87 | 45,57 | +0,67% | +13,59% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-26 | 96,21 | 95,87 | +0,35% | +21,75% | 396,66 | 394,43 | +0,57% | +11,91% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-26 | 124,99 | 124,16 | +0,67% | +19,29% | 399,28 | 397,57 | +0,43% | +13,80% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-26 | 94,38 | 94,05 | +0,35% | +21,25% | 389,12 | 386,94 | +0,56% | +11,45% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-26 | 122,31 | 121,50 | +0,67% | +18,78% | 390,72 | 389,06 | +0,43% | +13,32% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-26 | 92,78 | 92,41 | +0,40% | +28,17% | 382,52 | 380,19 | +0,61% | +17,81% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-26 | 120,39 | 119,54 | +0,71% | +25,56% | 384,59 | 382,78 | +0,47% | +19,78% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-26 | 94,32 | 93,66 | +0,70% | +20,61% | 301,31 | 299,91 | +0,47% | +15,06% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-26 | 90,39 | 90,04 | +0,39% | +27,62% | 372,67 | 370,44 | +0,60% | +17,30% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-26 | 117,14 | 116,32 | +0,70% | +25,06% | 374,20 | 372,47 | +0,47% | +19,30% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-26 | 93,40 | 92,75 | +0,70% | +20,11% | 298,37 | 297,00 | +0,46% | +14,59% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 107,76 | 107,04 | +0,67% | +25,42% | 444,28 | 440,38 | +0,89% | +15,28% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-26 | 109,99 | 109,25 | +0,68% | +26,63% | 351,36 | 349,83 | +0,44% | +20,80% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 107,46 | 106,74 | +0,67% | +25,30% | 443,05 | 439,15 | +0,89% | +15,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-26 | 105,58 | 105,15 | +0,41% | +19,45% | 435,30 | 432,61 | +0,62% | +9,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 73,44 | 73,02 | +0,58% | +16,26% | 302,79 | 300,42 | +0,79% | +6,86% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-26 | 138,15 | 137,16 | +0,72% | +17,04% | 441,32 | 439,20 | +0,48% | +11,65% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-26 | 116,91 | 116,07 | +0,72% | +14,93% | 373,47 | 371,67 | +0,48% | +9,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-26 | 101,67 | 101,27 | +0,39% | +18,65% | 419,18 | 416,64 | +0,61% | +9,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-26 | 131,92 | 130,99 | +0,71% | +16,24% | 421,42 | 419,44 | +0,47% | +10,89% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-26 | 103,35 | 102,83 | +0,51% | 0,00% | 426,10 | 423,06 | +0,72% | 0,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-26 | 99,70 | 98,89 | +0,82% | 0,00% | 318,49 | 316,66 | +0,58% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-26 | 108,28 | 107,74 | +0,50% | +21,53% | 446,43 | 443,26 | +0,71% | +11,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-26 | 99,16 | 98,36 | +0,81% | +19,08% | 316,77 | 314,96 | +0,57% | +13,60% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-26 | 104,73 | 104,21 | +0,50% | +20,73% | 431,79 | 428,74 | +0,71% | +10,97% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-26 | 95,82 | 95,05 | +0,81% | +18,27% | 306,10 | 304,36 | +0,57% | +12,82% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-26 | 2,74 | 2,76 | -0,72% | +6,20% | 11,30 | 11,36 | -0,52% | -2,38% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-26 | 2,72 | 2,74 | -0,73% | +5,43% | 11,21 | 11,27 | -0,52% | -3,10% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-26 | 2,36 | 2,36 | 0,00% | -1,67% | 9,73 | 9,71 | +0,21% | -9,62% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-26 | 1,86 | 1,86 | 0,00% | -2,11% | 7,67 | 7,65 | +0,21% | -10,02% | |
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)