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 | 2012-12-24 | 124,99 | 124,99 | 0,00% | +10,72% | 508,00 | 508,90 | -0,18% | +1,26% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-24 | 117,37 | 117,37 | 0,00% | +7,96% | 587,04 | 587,28 | -0,04% | +1,26% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-24 | 99,76 | 99,76 | 0,00% | +10,77% | 405,45 | 406,17 | -0,18% | +1,31% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-24 | 10,61 | 10,61 | 0,00% | +11,80% | 32,67 | 32,65 | +0,07% | +1,45% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-24 | 108,98 | 108,98 | 0,00% | +9,89% | 442,93 | 443,71 | -0,18% | +0,51% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-24 | 1172,96 | 1172,96 | 0,00% | +11,92% | 4767,26 | 4775,71 | -0,18% | +2,37% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-24 | 1038,96 | 1038,96 | 0,00% | +8,52% | 5196,46 | 5198,64 | -0,04% | +1,78% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-24 | 73,42 | 73,42 | 0,00% | +7,21% | 298,40 | 298,93 | -0,18% | -1,94% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-24 | 57,50 | 57,50 | 0,00% | +6,42% | 233,70 | 234,11 | -0,18% | -2,67% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-24 | 1076,57 | 1076,57 | 0,00% | +5,15% | 5384,57 | 5386,83 | -0,04% | -1,38% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-24 | 9,34 | 9,34 | 0,00% | +18,38% | 28,76 | 28,74 | +0,07% | +7,42% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-24 | 13,63 | 13,63 | 0,00% | +17,70% | 55,40 | 55,49 | -0,18% | +7,65% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-24 | 6,70 | 6,70 | 0,00% | +16,93% | 27,23 | 27,28 | -0,18% | +6,94% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-24 | 8,44 | 8,44 | 0,00% | +16,25% | 34,30 | 34,36 | -0,18% | +6,33% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-24 | 8,98 | 8,98 | 0,00% | +17,85% | 36,50 | 36,56 | -0,18% | +7,78% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,79 | 10,79 | 0,00% | +8,55% | 43,85 | 43,93 | -0,18% | -0,72% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 11,79 | 11,79 | 0,00% | +12,50% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-24 | 11,77 | 11,77 | 0,00% | +9,49% | 36,24 | 36,22 | +0,07% | -0,65% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 8,86 | 8,86 | 0,00% | +7,79% | 36,01 | 36,07 | -0,18% | -1,42% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-24 | 11,67 | 11,67 | 0,00% | 0,00% | 35,93 | 35,91 | +0,07% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 25,79 | 25,79 | 0,00% | +11,60% | 104,82 | 105,00 | -0,18% | +2,07% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-24 | 33,97 | 33,97 | 0,00% | +12,74% | 104,60 | 104,52 | +0,07% | +2,31% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 24,13 | 24,13 | 0,00% | +10,99% | 98,07 | 98,25 | -0,18% | +1,51% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-24 | 31,79 | 31,79 | 0,00% | +12,17% | 97,88 | 97,81 | +0,07% | +1,79% | |
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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 | 2012-12-24 | 180,55 | 180,60 | -0,03% | +6,46% | 733,81 | 735,31 | -0,20% | -2,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-24 | 110,36 | 110,39 | -0,03% | +3,14% | 448,54 | 449,45 | -0,20% | -5,67% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-24 | 133,97 | 133,51 | +0,34% | +8,08% | 412,51 | 410,80 | +0,42% | -1,92% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-24 | 119,73 | 119,31 | +0,35% | +5,01% | 368,66 | 367,11 | +0,42% | -4,72% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-24 | 127,53 | 127,10 | +0,34% | +7,27% | 392,68 | 391,07 | +0,41% | -2,66% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-24 | 73,07 | 73,07 | 0,00% | +12,23% | 224,99 | 224,83 | +0,07% | +1,83% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-24 | 75,21 | 75,22 | -0,01% | +13,44% | 231,58 | 231,44 | +0,06% | +2,93% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 10,09 | 10,10 | -0,10% | 0,00% | 41,01 | 41,12 | -0,28% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,71 | 10,70 | +0,09% | 0,00% | 43,53 | 43,56 | -0,08% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-24 | 10,73 | 10,73 | 0,00% | 0,00% | 33,04 | 33,02 | +0,07% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,56 | 12,57 | -0,08% | +9,03% | 51,05 | 51,18 | -0,26% | -0,28% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 11,46 | 11,47 | -0,09% | +8,22% | 46,58 | 46,70 | -0,26% | -1,03% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 17,53 | 17,54 | -0,06% | +25,30% | 71,25 | 71,41 | -0,23% | +14,60% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,36 | 12,38 | -0,16% | +15,95% | 50,23 | 50,41 | -0,34% | +6,05% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 17,74 | 17,78 | -0,22% | +15,05% | 72,10 | 72,39 | -0,40% | +5,22% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 31,70 | 31,72 | -0,06% | +6,45% | 128,84 | 129,15 | -0,24% | -2,64% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,62 | 11,63 | -0,09% | +13,59% | 47,23 | 47,35 | -0,26% | +3,89% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 11,10 | 11,10 | 0,00% | +12,80% | 45,11 | 45,19 | -0,18% | +3,17% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,90 | 10,88 | +0,18% | +23,72% | 44,30 | 44,30 | +0,01% | +13,16% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-24 | 12,19 | 12,16 | +0,25% | +25,03% | 37,53 | 37,42 | +0,32% | +13,45% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 10,37 | 10,36 | +0,10% | +22,87% | 42,15 | 42,18 | -0,08% | +12,37% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 7,17 | 7,18 | -0,14% | +12,74% | 29,14 | 29,23 | -0,32% | +3,11% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-24 | 14,11 | 14,11 | 0,00% | +15,56% | 57,35 | 57,45 | -0,18% | +5,69% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-24 | 13,70 | 13,70 | 0,00% | +14,93% | 55,68 | 55,78 | -0,18% | +5,12% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-24 | 10,81 | 10,80 | +0,09% | 0,00% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-24 | 14,79 | 14,80 | -0,07% | +17,94% | 45,54 | 45,54 | 0,00% | +7,02% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 13,45 | 13,48 | -0,22% | +17,88% | 54,66 | 54,88 | -0,40% | +7,81% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 11,33 | 11,35 | -0,18% | +17,05% | 46,05 | 46,21 | -0,35% | +7,05% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,46 | 10,48 | -0,19% | +14,44% | 42,51 | 42,67 | -0,37% | +4,67% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-24 | 10,97 | 10,98 | -0,09% | +15,72% | 33,78 | 33,78 | -0,02% | +5,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-24 | 28,95 | 28,99 | -0,14% | +19,83% | 89,14 | 89,20 | -0,07% | +8,73% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-24 | 19,09 | 19,12 | -0,16% | +18,94% | 58,78 | 58,83 | -0,09% | +7,93% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-24 | 20,13 | 20,15 | -0,10% | +19,75% | 61,98 | 62,00 | -0,03% | +8,66% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-24 | 18,60 | 18,62 | -0,11% | +18,85% | 57,27 | 57,29 | -0,04% | +7,85% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,52 | 11,51 | +0,09% | +19,38% | 46,82 | 46,86 | -0,09% | +9,18% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,98 | 11,97 | +0,08% | +18,97% | 48,69 | 48,74 | -0,09% | +8,81% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-24 | 11,94 | 11,93 | +0,08% | +20,61% | 36,76 | 36,71 | +0,16% | +9,44% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 11,30 | 11,30 | 0,00% | +18,32% | 45,93 | 46,01 | -0,18% | +8,22% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-24 | 10,89 | 10,89 | 0,00% | +19,67% | 33,53 | 33,51 | +0,07% | +8,59% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,99 | 11,01 | -0,18% | +18,43% | 44,67 | 44,83 | -0,36% | +8,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-24 | 14,50 | 14,53 | -0,21% | +19,74% | 44,65 | 44,71 | -0,14% | +8,65% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 9,96 | 9,98 | -0,20% | +17,45% | 40,48 | 40,63 | -0,38% | +7,42% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 15,30 | 15,31 | -0,07% | +12,83% | 62,18 | 62,33 | -0,24% | +3,20% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-24 | 14,79 | 14,79 | 0,00% | +14,12% | 45,54 | 45,51 | +0,07% | +3,55% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-24 | 14,33 | 14,33 | 0,00% | +13,28% | 44,12 | 44,09 | +0,07% | +2,79% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-12-24 | 30,86 | 30,86 | 0,00% | +2,97% | 95,02 | 94,95 | +0,07% | -6,56% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-24 | 15,52 | 15,52 | 0,00% | +15,82% | 47,79 | 47,75 | +0,07% | +5,10% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-24 | 6,09 | 6,10 | -0,16% | +18,25% | 18,75 | 18,77 | -0,09% | +7,30% | |
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HSBC Global Investment Funds Indian Equity | USD | 2012-12-24 | 141,21 | 139,42 | +1,28% | +34,03% | 434,80 | 428,98 | +1,36% | +21,62% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-24 | 6,51 | 6,51 | 0,00% | +6,37% | 20,04 | 20,03 | +0,07% | -3,48% | |
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HSBC Portfolios World Selection 1 | USD | 2012-12-24 | 11,67 | 11,68 | -0,09% | +8,76% | 35,93 | 35,94 | -0,01% | -1,31% | |
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HSBC Portfolios World Selection 2 | USD | 2012-12-24 | 11,62 | 11,63 | -0,09% | +10,67% | 35,78 | 35,78 | -0,01% | +0,42% | |
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HSBC Portfolios World Selection 3 | USD | 2012-12-24 | 11,56 | 11,59 | -0,26% | +12,89% | 35,59 | 35,66 | -0,19% | +2,44% | |
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HSBC Portfolios World Selection 4 | USD | 2012-12-24 | 11,43 | 11,47 | -0,35% | +13,96% | 35,19 | 35,29 | -0,28% | +3,41% | |
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HSBC Portfolios World Selection 5 | USD | 2012-12-24 | 11,07 | 11,13 | -0,54% | +15,19% | 34,09 | 34,25 | -0,47% | +4,53% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-24 | 12,32 | 12,32 | 0,00% | +14,93% | 37,93 | 37,91 | +0,07% | +4,28% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-24 | 9,26 | 9,26 | 0,00% | +13,76% | 28,51 | 28,49 | +0,07% | +3,23% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-24 | 50,20 | 50,20 | 0,00% | +6,29% | 154,57 | 154,46 | +0,07% | -3,55% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 153,24 | 153,24 | 0,00% | 0,00% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-24 | 16,08 | 16,08 | 0,00% | +15,35% | 65,35 | 65,47 | -0,18% | +5,50% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 16,03 | 16,03 | 0,00% | +16,92% | 65,15 | 65,27 | -0,18% | +6,94% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-24 | 21,17 | 21,17 | 0,00% | 0,00% | 65,18 | 65,14 | +0,07% | 0,00% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 64,42 | 64,42 | 0,00% | +20,52% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-24 | 122,71 | 122,71 | 0,00% | +22,34% | 377,84 | 377,57 | +0,07% | +11,01% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-24 | 9,77 | 9,77 | 0,00% | +9,04% | 39,71 | 39,78 | -0,18% | -0,27% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-24 | 10,32 | 10,32 | 0,00% | +10,02% | 41,94 | 42,02 | -0,18% | +0,63% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-24 | 42,07 | 42,07 | 0,00% | -0,05% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 42,92 | 42,92 | 0,00% | +13,34% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 12,19 | 12,19 | 0,00% | +8,74% | 49,54 | 49,63 | -0,18% | -0,54% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 12,60 | 12,60 | 0,00% | +9,57% | 51,21 | 51,30 | -0,18% | +0,21% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 11,81 | 11,81 | 0,00% | +8,75% | 48,00 | 48,08 | -0,18% | -0,54% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 8,37 | 8,37 | 0,00% | +20,61% | 34,02 | 34,08 | -0,18% | +10,31% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 396,41 | 396,41 | 0,00% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 178,73 | 178,73 | 0,00% | +15,14% | 726,41 | 727,70 | -0,18% | +5,31% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-24 | 104,82 | 104,82 | 0,00% | +15,20% | 426,02 | 426,77 | -0,18% | +5,36% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-24 | 123,51 | 123,51 | 0,00% | +12,75% | 501,98 | 502,87 | -0,18% | +3,12% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 78,53 | 78,53 | 0,00% | +14,48% | 319,17 | 319,74 | -0,18% | +4,70% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-24 | 83,84 | 83,84 | 0,00% | +13,57% | 340,75 | 341,36 | -0,18% | +3,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-26 | 141,06 | 141,06 | 0,00% | +12,78% | 574,06 | 574,06 | 0,00% | +3,37% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-26 | 137,91 | 137,91 | 0,00% | +12,19% | 424,76 | 424,76 | 0,00% | +1,70% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-26 | 105,72 | 106,09 | -0,35% | +11,83% | 430,24 | 431,74 | -0,35% | +2,49% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-26 | 100,61 | 100,06 | +0,55% | +11,50% | 409,44 | 407,20 | +0,55% | +2,20% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-26 | 135,97 | 135,22 | +0,55% | +16,11% | 553,34 | 550,29 | +0,55% | +6,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-24 | 140,74 | 140,74 | 0,00% | +9,41% | 572,01 | 573,02 | -0,18% | +0,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-24 | 185,85 | 185,85 | 0,00% | +10,69% | 572,25 | 571,84 | +0,07% | +0,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2012-12-24 | 140,74 | 140,74 | 0,00% | 0,00% | 572,01 | 573,02 | -0,18% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-24 | 137,74 | 137,74 | 0,00% | +8,95% | 559,82 | 560,81 | -0,18% | -0,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-24 | 181,93 | 181,93 | 0,00% | +10,23% | 560,18 | 559,78 | +0,07% | +0,02% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-24 | 15,41 | 15,41 | 0,00% | +15,34% | 47,45 | 47,41 | +0,07% | +4,66% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-24 | 14,70 | 14,70 | 0,00% | +14,58% | 45,26 | 45,23 | +0,07% | +3,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-24 | 96,71 | 96,71 | 0,00% | +13,83% | 393,06 | 393,75 | -0,18% | +4,11% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-24 | 127,88 | 127,88 | 0,00% | +15,17% | 393,75 | 393,47 | +0,07% | +4,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-24 | 94,84 | 94,84 | 0,00% | +13,35% | 385,46 | 386,14 | -0,18% | +3,67% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-24 | 125,10 | 125,10 | 0,00% | +14,68% | 385,19 | 384,92 | +0,07% | +4,06% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-24 | 93,92 | 93,92 | 0,00% | +17,30% | 381,72 | 382,39 | -0,18% | +7,28% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-24 | 124,05 | 124,05 | 0,00% | +18,67% | 381,96 | 381,69 | +0,07% | +7,69% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-24 | 96,22 | 96,22 | 0,00% | +13,82% | 296,27 | 296,06 | +0,07% | +3,28% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-24 | 91,48 | 91,48 | 0,00% | +16,80% | 371,80 | 372,46 | -0,18% | +6,83% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-24 | 120,66 | 120,66 | 0,00% | +18,19% | 371,52 | 371,26 | +0,07% | +7,25% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-24 | 95,25 | 95,25 | 0,00% | +13,34% | 293,28 | 293,07 | +0,07% | +2,84% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 110,50 | 110,50 | 0,00% | +21,26% | 449,11 | 449,90 | -0,18% | +10,90% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-24 | 112,81 | 112,81 | 0,00% | +22,30% | 347,35 | 347,11 | +0,07% | +10,98% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-24 | 110,19 | 110,19 | 0,00% | +21,14% | 447,85 | 448,64 | -0,18% | +10,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-24 | 107,44 | 107,44 | 0,00% | +11,82% | 436,67 | 437,44 | -0,18% | +2,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 75,86 | 75,86 | 0,00% | +12,49% | 308,32 | 308,86 | -0,18% | +2,88% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-24 | 143,09 | 143,09 | 0,00% | +13,14% | 440,59 | 440,27 | +0,07% | +2,67% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-24 | 121,09 | 121,09 | 0,00% | +11,11% | 372,85 | 372,58 | +0,07% | +0,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-24 | 103,42 | 103,42 | 0,00% | +11,08% | 420,33 | 421,07 | -0,18% | +1,60% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-24 | 136,58 | 136,58 | 0,00% | +12,38% | 420,54 | 420,24 | +0,07% | +1,98% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-24 | 105,36 | 105,36 | 0,00% | 0,00% | 428,21 | 428,97 | -0,18% | 0,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-24 | 103,44 | 103,44 | 0,00% | 0,00% | 318,50 | 318,27 | +0,07% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-24 | 108,80 | 108,80 | 0,00% | +12,91% | 442,20 | 442,98 | -0,18% | +3,27% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-24 | 101,41 | 101,41 | 0,00% | +14,23% | 312,25 | 312,03 | +0,07% | +3,65% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-24 | 105,18 | 105,18 | 0,00% | +12,16% | 427,48 | 428,24 | -0,18% | +2,58% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-24 | 97,95 | 97,95 | 0,00% | +13,47% | 301,60 | 301,38 | +0,07% | +2,97% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-24 | 2,81 | 2,79 | +0,72% | +15,64% | 11,42 | 11,36 | +0,54% | +5,76% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-24 | 2,79 | 2,77 | +0,72% | +14,81% | 11,34 | 11,28 | +0,54% | +5,01% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-24 | 2,37 | 2,37 | 0,00% | -0,42% | 9,63 | 9,65 | -0,18% | -8,92% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-24 | 1,87 | 1,87 | 0,00% | -0,53% | 7,60 | 7,61 | -0,18% | -9,03% | |
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)