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 | 2012-12-21 | 124,99 | 126,04 | -0,83% | +13,26% | 508,90 | 513,36 | -0,87% | +3,31% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-21 | 117,37 | 118,53 | -0,98% | +10,25% | 587,28 | 592,72 | -0,92% | +3,32% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-21 | 99,76 | 100,60 | -0,83% | +13,30% | 406,17 | 409,74 | -0,87% | +3,35% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-21 | 10,61 | 10,72 | -1,03% | +13,72% | 32,65 | 32,90 | -0,77% | +2,47% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-21 | 108,98 | 109,90 | -0,84% | +12,41% | 443,71 | 447,62 | -0,87% | +2,54% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-21 | 1172,96 | 1182,76 | -0,83% | +14,49% | 4775,71 | 4817,38 | -0,86% | +4,44% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-21 | 1038,96 | 1049,24 | -0,98% | +10,83% | 5198,64 | 5246,83 | -0,92% | +3,87% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-21 | 73,42 | 73,92 | -0,68% | +8,53% | 298,93 | 301,08 | -0,71% | -1,00% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-21 | 57,50 | 57,89 | -0,67% | +7,72% | 234,11 | 235,79 | -0,71% | -1,74% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-21 | 1076,57 | 1085,57 | -0,83% | +6,28% | 5386,83 | 5428,50 | -0,77% | -0,39% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-21 | 9,34 | 9,41 | -0,74% | +18,38% | 28,74 | 28,88 | -0,49% | +6,66% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-21 | 13,63 | 13,72 | -0,66% | +17,91% | 55,49 | 55,88 | -0,69% | +7,55% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-21 | 6,70 | 6,73 | -0,45% | +17,75% | 27,28 | 27,41 | -0,48% | +7,41% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-21 | 8,44 | 8,48 | -0,47% | +16,90% | 34,36 | 34,54 | -0,51% | +6,63% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-21 | 8,98 | 9,02 | -0,44% | +18,63% | 36,56 | 36,74 | -0,48% | +8,21% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,79 | 10,83 | -0,37% | +9,88% | 43,93 | 44,11 | -0,41% | +0,23% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 11,79 | 11,84 | -0,42% | +14,02% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-21 | 11,77 | 11,81 | -0,34% | +10,93% | 36,22 | 36,24 | -0,08% | -0,04% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 8,86 | 8,82 | +0,45% | +9,25% | 36,07 | 35,92 | +0,42% | -0,35% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-21 | 11,67 | 11,71 | -0,34% | 0,00% | 35,91 | 35,94 | -0,09% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 25,79 | 25,74 | +0,19% | +13,51% | 105,00 | 104,84 | +0,16% | +3,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-21 | 33,97 | 34,16 | -0,56% | +14,65% | 104,52 | 104,84 | -0,30% | +3,30% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 24,13 | 24,08 | +0,21% | +12,92% | 98,25 | 98,08 | +0,17% | +3,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-21 | 31,79 | 31,97 | -0,56% | +14,07% | 97,81 | 98,12 | -0,31% | +2,78% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-21 | 64,92 | 65,41 | -0,75% | 0,00% | 264,32 | 266,42 | -0,79% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-21 | 180,60 | 180,69 | -0,05% | +6,87% | 735,31 | 735,95 | -0,09% | -2,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-21 | 110,39 | 110,44 | -0,05% | +3,53% | 449,45 | 449,82 | -0,08% | -5,57% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-21 | 133,51 | 134,07 | -0,42% | +8,95% | 410,80 | 411,46 | -0,16% | -1,83% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-21 | 119,31 | 119,81 | -0,42% | +5,85% | 367,11 | 367,70 | -0,16% | -4,63% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-21 | 127,10 | 127,64 | -0,42% | +8,13% | 391,07 | 391,73 | -0,17% | -2,57% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-21 | 73,07 | 73,42 | -0,48% | +12,90% | 224,83 | 225,33 | -0,22% | +1,73% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-21 | 75,22 | 75,57 | -0,46% | +14,13% | 231,44 | 231,92 | -0,21% | +2,83% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 10,10 | 10,14 | -0,39% | 0,00% | 41,12 | 41,30 | -0,43% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,70 | 10,75 | -0,47% | 0,00% | 43,56 | 43,78 | -0,50% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-21 | 10,73 | 10,80 | -0,65% | 0,00% | 33,02 | 33,15 | -0,39% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 12,57 | 12,57 | 0,00% | +10,94% | 51,18 | 51,20 | -0,04% | +1,20% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 11,47 | 11,48 | -0,09% | +10,18% | 46,70 | 46,76 | -0,12% | +0,51% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 17,54 | 17,61 | -0,40% | +27,84% | 71,41 | 71,73 | -0,43% | +16,62% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 12,38 | 12,40 | -0,16% | +17,90% | 50,41 | 50,51 | -0,20% | +7,55% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 17,78 | 17,80 | -0,11% | +16,97% | 72,39 | 72,50 | -0,15% | +6,70% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 31,72 | 31,87 | -0,47% | +9,08% | 129,15 | 129,81 | -0,51% | -0,50% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,63 | 11,65 | -0,17% | +15,49% | 47,35 | 47,45 | -0,21% | +5,35% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 11,10 | 11,13 | -0,27% | +14,55% | 45,19 | 45,33 | -0,31% | +4,49% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,88 | 10,87 | +0,09% | +26,07% | 44,30 | 44,27 | +0,06% | +15,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-21 | 12,16 | 12,20 | -0,33% | +27,33% | 37,42 | 37,44 | -0,07% | +14,73% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 10,36 | 10,34 | +0,19% | +25,27% | 42,18 | 42,11 | +0,16% | +14,27% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 7,18 | 7,24 | -0,83% | +15,81% | 29,23 | 29,49 | -0,87% | +5,64% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-21 | 14,11 | 14,17 | -0,42% | +17,98% | 57,45 | 57,71 | -0,46% | +7,62% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-21 | 13,70 | 13,76 | -0,44% | +17,19% | 55,78 | 56,04 | -0,47% | +6,90% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-21 | 10,80 | 10,85 | -0,46% | 0,00% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-21 | 14,80 | 14,89 | -0,60% | +20,42% | 45,54 | 45,70 | -0,35% | +8,51% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 13,48 | 13,54 | -0,44% | +20,14% | 54,88 | 55,15 | -0,48% | +9,59% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 11,35 | 11,40 | -0,44% | +19,22% | 46,21 | 46,43 | -0,48% | +8,75% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,48 | 10,51 | -0,29% | +16,57% | 42,67 | 42,81 | -0,32% | +6,34% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-21 | 10,98 | 11,06 | -0,72% | +17,68% | 33,78 | 33,94 | -0,47% | +6,04% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-21 | 28,99 | 29,29 | -1,02% | +22,17% | 89,20 | 89,89 | -0,77% | +10,08% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-21 | 19,12 | 19,31 | -0,98% | +21,32% | 58,83 | 59,26 | -0,73% | +9,32% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-21 | 20,15 | 20,32 | -0,84% | +21,68% | 62,00 | 62,36 | -0,58% | +9,64% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-21 | 18,62 | 18,78 | -0,85% | +20,83% | 57,29 | 57,64 | -0,60% | +8,87% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,51 | 11,56 | -0,43% | +20,78% | 46,86 | 47,08 | -0,47% | +10,17% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,97 | 12,07 | -0,83% | +20,42% | 48,74 | 49,16 | -0,86% | +9,85% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-21 | 11,93 | 12,03 | -0,83% | +21,98% | 36,71 | 36,92 | -0,58% | +9,91% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 11,30 | 11,34 | -0,35% | +19,96% | 46,01 | 46,19 | -0,39% | +9,42% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-21 | 10,89 | 10,98 | -0,82% | +21,13% | 33,51 | 33,70 | -0,56% | +9,15% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,01 | 11,08 | -0,63% | +20,72% | 44,83 | 45,13 | -0,67% | +10,12% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-21 | 14,53 | 14,68 | -1,02% | +22,00% | 44,71 | 45,05 | -0,77% | +9,93% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 9,98 | 10,04 | -0,60% | +19,81% | 40,63 | 40,89 | -0,63% | +9,29% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 15,31 | 15,35 | -0,26% | +14,34% | 62,33 | 62,52 | -0,30% | +4,30% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-21 | 14,79 | 14,89 | -0,67% | +15,55% | 45,51 | 45,70 | -0,42% | +4,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-21 | 14,33 | 14,44 | -0,76% | +14,64% | 44,09 | 44,32 | -0,51% | +3,30% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-12-21 | 30,86 | 31,10 | -0,77% | +4,26% | 94,95 | 95,45 | -0,52% | -6,06% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-21 | 15,52 | 15,72 | -1,27% | +17,04% | 47,75 | 48,24 | -1,02% | +5,46% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-21 | 6,10 | 6,15 | -0,81% | +20,08% | 18,77 | 18,87 | -0,56% | +8,20% | |
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HSBC Global Investment Funds Indian Equity | USD | 2012-12-21 | 139,42 | 143,74 | -3,01% | +32,54% | 428,98 | 441,14 | -2,76% | +19,43% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-21 | 6,51 | 6,56 | -0,76% | +7,60% | 20,03 | 20,13 | -0,51% | -3,04% | |
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HSBC Portfolios World Selection 1 | USD | 2012-12-21 | 11,68 | 11,68 | 0,00% | +8,96% | 35,94 | 35,85 | +0,26% | -1,83% | |
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HSBC Portfolios World Selection 2 | USD | 2012-12-21 | 11,63 | 11,64 | -0,09% | +11,08% | 35,78 | 35,72 | +0,17% | +0,09% | |
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HSBC Portfolios World Selection 3 | USD | 2012-12-21 | 11,59 | 11,59 | 0,00% | +13,63% | 35,66 | 35,57 | +0,26% | +2,38% | |
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HSBC Portfolios World Selection 4 | USD | 2012-12-21 | 11,47 | 11,48 | -0,09% | +15,16% | 35,29 | 35,23 | +0,17% | +3,77% | |
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HSBC Portfolios World Selection 5 | USD | 2012-12-21 | 11,13 | 11,13 | 0,00% | +16,91% | 34,25 | 34,16 | +0,26% | +5,34% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-21 | 12,32 | 12,41 | -0,73% | +15,68% | 37,91 | 38,09 | -0,47% | +4,23% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-21 | 9,26 | 9,33 | -0,75% | +14,46% | 28,49 | 28,63 | -0,49% | +3,14% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-21 | 50,20 | 50,53 | -0,65% | +7,63% | 154,46 | 155,08 | -0,40% | -3,02% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 153,24 | 154,14 | -0,58% | 0,00% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-21 | 16,08 | 16,18 | -0,62% | +16,02% | 65,47 | 65,90 | -0,65% | +5,83% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 16,03 | 16,13 | -0,62% | +17,61% | 65,27 | 65,70 | -0,66% | +7,28% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-21 | 21,17 | 21,37 | -0,94% | 0,00% | 65,14 | 65,58 | -0,68% | 0,00% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-21 | 64,42 | 64,80 | -0,59% | +21,16% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-21 | 122,71 | 122,50 | +0,17% | +24,39% | 377,57 | 375,95 | +0,43% | +12,08% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-21 | 9,77 | 9,78 | -0,10% | +10,77% | 39,78 | 39,83 | -0,14% | +1,04% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-21 | 10,32 | 10,33 | -0,10% | +11,81% | 42,02 | 42,07 | -0,13% | +1,99% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-21 | 42,07 | 42,24 | -0,40% | +1,06% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-21 | 42,92 | 42,97 | -0,12% | +15,07% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-21 | 12,19 | 12,22 | -0,25% | +10,12% | 49,63 | 49,77 | -0,28% | +0,45% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 12,60 | 12,63 | -0,24% | +10,92% | 51,30 | 51,44 | -0,27% | +1,17% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 11,81 | 11,84 | -0,25% | +10,07% | 48,08 | 48,22 | -0,29% | +0,40% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 8,37 | 8,39 | -0,24% | +22,73% | 34,08 | 34,17 | -0,28% | +11,95% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-21 | 396,41 | 395,85 | +0,14% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 178,73 | 177,86 | +0,49% | +16,42% | 727,70 | 724,42 | +0,45% | +6,20% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-21 | 104,82 | 104,51 | +0,30% | +16,25% | 426,77 | 425,67 | +0,26% | +6,04% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-21 | 123,51 | 123,21 | +0,24% | +13,24% | 502,87 | 501,83 | +0,21% | +3,29% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 78,53 | 78,11 | +0,54% | +14,96% | 319,74 | 318,14 | +0,50% | +4,86% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-21 | 83,84 | 83,86 | -0,02% | +13,73% | 341,36 | 341,56 | -0,06% | +3,74% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-21 | 141,06 | 141,06 | 0,00% | +14,78% | 574,33 | 574,54 | -0,04% | +4,70% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-21 | 137,91 | 137,91 | 0,00% | +13,80% | 424,33 | 423,25 | +0,26% | +2,54% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-21 | 105,44 | 106,09 | -0,61% | +13,51% | 429,30 | 432,11 | -0,65% | +3,54% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-21 | 100,61 | 100,61 | 0,00% | +12,91% | 409,63 | 409,79 | -0,04% | +2,99% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-21 | 135,97 | 135,25 | +0,53% | +17,56% | 553,60 | 550,87 | +0,50% | +7,24% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-21 | 140,74 | 141,12 | -0,27% | +10,82% | 573,02 | 574,78 | -0,31% | +1,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-21 | 185,85 | 187,53 | -0,90% | +12,07% | 571,84 | 575,53 | -0,64% | +0,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2012-12-21 | 140,74 | 141,12 | -0,27% | 0,00% | 573,02 | 574,78 | -0,31% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-21 | 137,74 | 138,11 | -0,27% | +10,36% | 560,81 | 562,52 | -0,30% | +0,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-21 | 181,93 | 183,58 | -0,90% | +11,60% | 559,78 | 563,41 | -0,64% | +0,56% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-21 | 15,41 | 15,57 | -1,03% | +16,57% | 47,41 | 47,78 | -0,77% | +5,03% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-21 | 14,70 | 14,85 | -1,01% | +15,75% | 45,23 | 45,57 | -0,76% | +4,29% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-21 | 96,71 | 97,28 | -0,59% | +14,60% | 393,75 | 396,22 | -0,62% | +4,53% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-21 | 127,88 | 129,44 | -1,21% | +15,90% | 393,47 | 397,25 | -0,95% | +4,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-21 | 94,84 | 95,40 | -0,59% | +14,11% | 386,14 | 388,56 | -0,62% | +4,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-21 | 125,10 | 126,63 | -1,21% | +15,41% | 384,92 | 388,63 | -0,95% | +3,99% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-21 | 93,92 | 94,27 | -0,37% | +19,13% | 382,39 | 383,96 | -0,41% | +8,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-21 | 124,05 | 125,29 | -0,99% | +20,48% | 381,69 | 384,51 | -0,73% | +8,56% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-21 | 96,22 | 97,18 | -0,99% | +15,57% | 296,06 | 298,25 | -0,73% | +4,13% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-21 | 91,48 | 91,82 | -0,37% | +18,64% | 372,46 | 373,98 | -0,41% | +8,22% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-21 | 120,66 | 121,87 | -0,99% | +19,99% | 371,26 | 374,02 | -0,74% | +8,12% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-21 | 95,25 | 96,20 | -0,99% | +15,08% | 293,07 | 295,24 | -0,73% | +3,69% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 110,50 | 111,25 | -0,67% | +22,01% | 449,90 | 453,12 | -0,71% | +11,29% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-21 | 112,81 | 113,58 | -0,68% | +23,03% | 347,11 | 348,58 | -0,42% | +10,86% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-21 | 110,19 | 110,94 | -0,68% | +21,88% | 448,64 | 451,86 | -0,71% | +11,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-21 | 107,44 | 107,77 | -0,31% | +13,52% | 437,44 | 438,95 | -0,34% | +3,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 75,86 | 76,44 | -0,76% | +14,14% | 308,86 | 311,34 | -0,80% | +4,12% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-21 | 143,09 | 144,43 | -0,93% | +14,82% | 440,27 | 443,26 | -0,67% | +3,46% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-21 | 121,09 | 122,23 | -0,93% | +12,77% | 372,58 | 375,12 | -0,68% | +1,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-21 | 103,42 | 103,74 | -0,31% | +12,77% | 421,07 | 422,53 | -0,35% | +2,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-21 | 136,58 | 137,87 | -0,94% | +14,04% | 420,24 | 423,12 | -0,68% | +2,76% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-21 | 105,36 | 105,09 | +0,26% | 0,00% | 428,97 | 428,03 | +0,22% | 0,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-21 | 103,44 | 103,82 | -0,37% | 0,00% | 318,27 | 318,62 | -0,11% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-21 | 108,80 | 109,14 | -0,31% | +14,45% | 442,98 | 444,53 | -0,35% | +4,40% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-21 | 101,41 | 102,37 | -0,94% | +15,75% | 312,03 | 314,17 | -0,68% | +4,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-21 | 105,18 | 105,51 | -0,31% | +13,68% | 428,24 | 429,74 | -0,35% | +3,70% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-21 | 97,95 | 98,88 | -0,94% | +14,98% | 301,38 | 303,46 | -0,69% | +3,60% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-21 | 2,79 | 2,81 | -0,71% | +14,81% | 11,36 | 11,45 | -0,75% | +4,73% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-21 | 2,77 | 2,79 | -0,72% | +13,99% | 11,28 | 11,36 | -0,75% | +3,98% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-21 | 2,37 | 2,36 | +0,42% | -0,42% | 9,65 | 9,61 | +0,39% | -9,17% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-21 | 1,87 | 1,86 | +0,54% | -0,53% | 7,61 | 7,58 | +0,50% | -9,27% | |
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)