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 | 2011-12-28 | 113,41 | 113,46 | -0,04% | -10,30% | 500,99 | 503,77 | -0,55% | -0,35% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-28 | 109,23 | 109,51 | -0,26% | -12,81% | 577,22 | 582,94 | -0,98% | -1,31% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-28 | 90,48 | 90,52 | -0,04% | -10,68% | 399,69 | 401,92 | -0,55% | -0,77% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-28 | 9,53 | 9,54 | -0,10% | -11,35% | 32,20 | 32,42 | -0,67% | -0,87% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-28 | 99,62 | 99,66 | -0,04% | -10,88% | 440,07 | 442,50 | -0,55% | -0,99% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-28 | 1053,02 | 1053,43 | -0,04% | -9,26% | 4651,72 | 4677,33 | -0,55% | +0,81% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-28 | 962,00 | 964,43 | -0,25% | 0,00% | 5083,59 | 5133,85 | -0,98% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-12-28 | 68,50 | 68,63 | -0,19% | -17,18% | 302,60 | 304,72 | -0,70% | -7,99% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-28 | 54,04 | 54,15 | -0,20% | -17,81% | 238,72 | 240,43 | -0,71% | -8,69% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2011-12-28 | 1024,33 | 1028,38 | -0,39% | 0,00% | 5412,97 | 5474,27 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-28 | 7,97 | 7,96 | +0,13% | -7,86% | 26,93 | 27,05 | -0,44% | +3,03% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-28 | 11,69 | 11,67 | +0,17% | -8,96% | 51,64 | 51,82 | -0,34% | +1,15% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-28 | 5,78 | 5,77 | +0,17% | -6,62% | 25,53 | 25,62 | -0,34% | +3,74% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-28 | 7,33 | 7,32 | +0,14% | -7,33% | 32,38 | 32,50 | -0,37% | +2,95% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-28 | 7,69 | 7,67 | +0,26% | -5,88% | 33,97 | 34,06 | -0,25% | +4,57% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,96 | 9,99 | -0,30% | 0,00% | 44,00 | 44,36 | -0,81% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 10,50 | 10,52 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-28 | 10,77 | 10,79 | -0,19% | +7,06% | 36,39 | 36,66 | -0,75% | +19,72% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,26 | 8,23 | +0,36% | 0,00% | 36,49 | 36,54 | -0,15% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 23,11 | 23,15 | -0,17% | -11,69% | 102,09 | 102,79 | -0,68% | -1,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-28 | 30,02 | 30,24 | -0,73% | -12,71% | 101,43 | 102,76 | -1,29% | -2,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 21,74 | 21,77 | -0,14% | -12,09% | 96,04 | 96,66 | -0,65% | -2,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-28 | 28,23 | 28,44 | -0,74% | -13,17% | 95,38 | 96,64 | -1,30% | -2,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-28 | 169,41 | 169,56 | -0,09% | -4,42% | 748,37 | 752,86 | -0,60% | +6,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-28 | 106,89 | 106,99 | -0,09% | -7,04% | 472,19 | 475,05 | -0,60% | +3,28% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-28 | 121,58 | 124,07 | -2,01% | -25,97% | 410,79 | 421,59 | -2,56% | -17,22% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-28 | 111,84 | 114,13 | -2,01% | -27,05% | 377,88 | 387,81 | -2,56% | -18,42% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-28 | 116,60 | 118,99 | -2,01% | -26,53% | 393,97 | 404,33 | -2,56% | -17,84% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-28 | 63,79 | 65,02 | -1,89% | -29,27% | 215,53 | 220,94 | -2,45% | -20,91% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-28 | 64,95 | 66,20 | -1,89% | -28,75% | 219,45 | 224,95 | -2,44% | -20,33% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,54 | 11,51 | +0,26% | 0,00% | 50,98 | 51,11 | -0,25% | +11,10% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 10,61 | 10,58 | +0,28% | -0,75% | 46,87 | 46,98 | -0,23% | +10,26% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 13,86 | 13,92 | -0,43% | -18,61% | 61,23 | 61,81 | -0,94% | -9,58% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 10,68 | 10,65 | +0,28% | -0,37% | 47,18 | 47,29 | -0,23% | +10,68% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 15,46 | 15,41 | +0,32% | -1,02% | 68,29 | 68,42 | -0,19% | +9,96% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 29,52 | 29,81 | -0,97% | -17,19% | 130,41 | 132,36 | -1,48% | -8,01% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 10,23 | 10,24 | -0,10% | -5,28% | 45,19 | 45,47 | -0,61% | +5,23% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 9,84 | 9,84 | 0,00% | -6,02% | 43,47 | 43,69 | -0,51% | +4,41% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 8,77 | 8,80 | -0,34% | -7,20% | 38,74 | 39,07 | -0,85% | +3,10% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-28 | 9,62 | 9,76 | -1,43% | -8,47% | 32,50 | 33,16 | -1,99% | +2,36% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 8,41 | 8,43 | -0,24% | -7,68% | 37,15 | 37,43 | -0,74% | +2,56% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 6,37 | 6,37 | 0,00% | -10,03% | 28,14 | 28,28 | -0,51% | -0,05% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-28 | 12,05 | 12,21 | -1,31% | -13,87% | 53,23 | 54,21 | -1,81% | -4,31% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-28 | 11,78 | 11,93 | -1,26% | -14,26% | 52,04 | 52,97 | -1,76% | -4,75% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-28 | 12,35 | 12,56 | -1,67% | -12,66% | 41,73 | 42,68 | -2,23% | -2,33% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,33 | 11,40 | -0,61% | -9,72% | 50,05 | 50,62 | -1,12% | +0,30% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 9,61 | 9,67 | -0,62% | -10,44% | 42,45 | 42,94 | -1,13% | -0,50% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,08 | 9,13 | -0,55% | -9,83% | 40,11 | 40,54 | -1,05% | +0,17% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-28 | 9,34 | 9,49 | -1,58% | -11,05% | 31,56 | 32,25 | -2,14% | -0,53% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-28 | 23,81 | 24,20 | -1,61% | -12,11% | 80,45 | 82,23 | -2,17% | -1,71% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-28 | 15,81 | 16,08 | -1,68% | -12,80% | 53,42 | 54,64 | -2,23% | -2,48% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-28 | 16,60 | 16,81 | -1,25% | -11,28% | 56,09 | 57,12 | -1,81% | -0,79% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-28 | 15,45 | 15,65 | -1,28% | -11,92% | 52,20 | 53,18 | -1,84% | -1,50% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,63 | 9,63 | 0,00% | -10,34% | 42,54 | 42,76 | -0,51% | -0,39% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,96 | 10,06 | -0,99% | -11,94% | 44,00 | 44,67 | -1,50% | -2,17% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-28 | 9,80 | 9,90 | -1,01% | -11,47% | 33,11 | 33,64 | -1,57% | -1,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 9,52 | 9,52 | 0,00% | -10,94% | 42,05 | 42,27 | -0,51% | -1,06% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-28 | 9,01 | 9,10 | -0,99% | -12,10% | 30,44 | 30,92 | -1,55% | -1,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,21 | 9,26 | -0,54% | -6,40% | 40,69 | 41,12 | -1,05% | +3,98% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-28 | 11,93 | 12,11 | -1,49% | -7,59% | 40,31 | 41,15 | -2,04% | +3,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 8,42 | 8,46 | -0,47% | -6,96% | 37,20 | 37,56 | -0,98% | +3,36% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 13,55 | 13,56 | -0,07% | -8,20% | 59,86 | 60,21 | -0,58% | +1,99% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-28 | 12,84 | 12,98 | -1,08% | -9,51% | 43,38 | 44,11 | -1,64% | +1,19% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-28 | 12,54 | 12,68 | -1,10% | -10,17% | 42,37 | 43,09 | -1,66% | +0,45% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-12-28 | 29,75 | 30,23 | -1,59% | -23,66% | 100,52 | 102,72 | -2,14% | -14,63% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-28 | 13,14 | 13,40 | -1,94% | -26,55% | 44,40 | 45,53 | -2,49% | -17,87% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-28 | 5,14 | 5,15 | -0,19% | -19,06% | 17,37 | 17,50 | -0,76% | -9,48% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-12-28 | 103,74 | 105,11 | -1,30% | -44,22% | 350,52 | 357,16 | -1,86% | -37,62% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-28 | 6,01 | 6,12 | -1,80% | -27,85% | 20,31 | 20,80 | -2,35% | -19,32% | |
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HSBC Portfolios World Selection 1 | USD | 2011-12-28 | 10,74 | 10,74 | 0,00% | +0,47% | 36,29 | 36,49 | -0,57% | +12,35% | |
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HSBC Portfolios World Selection 2 | USD | 2011-12-28 | 10,52 | 10,52 | 0,00% | -2,77% | 35,55 | 35,75 | -0,57% | +8,72% | |
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HSBC Portfolios World Selection 3 | USD | 2011-12-28 | 10,27 | 10,27 | 0,00% | -6,30% | 34,70 | 34,90 | -0,57% | +4,79% | |
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HSBC Portfolios World Selection 4 | USD | 2011-12-28 | 10,07 | 10,06 | +0,10% | -9,28% | 34,02 | 34,18 | -0,47% | +1,45% | |
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HSBC Portfolios World Selection 5 | USD | 2011-12-28 | 9,65 | 9,65 | 0,00% | -13,76% | 32,61 | 32,79 | -0,57% | -3,56% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-28 | 10,57 | 10,68 | -1,03% | -34,91% | 35,71 | 36,29 | -1,59% | -27,22% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-28 | 8,02 | 8,11 | -1,11% | -35,58% | 27,10 | 27,56 | -1,67% | -27,96% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-28 | 46,78 | 47,58 | -1,68% | 0,00% | 158,06 | 161,68 | -2,24% | 0,00% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-28 | 13,88 | 13,94 | -0,43% | 0,00% | 61,31 | 61,90 | -0,94% | 0,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 13,65 | 13,71 | -0,44% | -16,10% | 60,30 | 60,87 | -0,94% | -6,79% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 53,26 | 53,45 | -0,36% | 0,00% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-28 | 99,74 | 100,35 | -0,61% | 0,00% | 337,00 | 340,99 | -1,17% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-28 | 8,98 | 9,00 | -0,22% | +3,34% | 39,67 | 39,96 | -0,73% | +14,80% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-28 | 9,40 | 9,42 | -0,21% | +4,44% | 41,52 | 41,83 | -0,72% | +16,03% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-28 | 41,75 | 41,93 | -0,43% | 0,00% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 37,97 | 38,05 | -0,21% | 0,00% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-28 | 11,21 | 11,24 | -0,27% | +3,51% | 49,52 | 49,91 | -0,77% | +14,99% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 11,50 | 11,54 | -0,35% | +3,70% | 50,80 | 51,24 | -0,85% | +15,20% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 10,86 | 10,89 | -0,28% | +2,94% | 47,97 | 48,35 | -0,78% | +14,36% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 6,92 | 6,96 | -0,57% | -15,40% | 30,57 | 30,90 | -1,08% | -6,02% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 156,78 | 156,96 | -0,11% | -5,45% | 692,58 | 696,92 | -0,62% | +5,04% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-28 | 91,82 | 91,86 | -0,04% | +8,75% | 405,62 | 407,87 | -0,55% | +20,82% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-28 | 110,34 | 110,47 | -0,12% | -16,02% | 487,43 | 490,50 | -0,63% | -6,70% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 68,75 | 69,37 | -0,89% | -26,67% | 303,70 | 308,01 | -1,40% | -18,53% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-28 | 74,59 | 74,66 | -0,09% | -5,20% | 329,50 | 331,50 | -0,60% | +5,32% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-28 | 124,19 | 125,28 | -0,87% | -18,24% | 548,61 | 556,26 | -1,37% | -9,16% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-28 | 122,05 | 122,87 | -0,67% | -18,91% | 412,38 | 417,51 | -1,23% | -9,33% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-28 | 93,85 | 94,69 | -0,89% | -18,60% | 414,58 | 420,43 | -1,39% | -9,56% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-28 | 90,70 | 90,80 | -0,11% | -4,98% | 400,67 | 403,16 | -0,62% | +5,57% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-28 | 117,72 | 117,85 | -0,11% | -0,96% | 520,03 | 523,27 | -0,62% | +10,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-28 | 127,46 | 128,68 | -0,95% | -18,95% | 563,05 | 571,35 | -1,45% | -9,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-28 | 166,63 | 168,20 | -0,93% | -19,78% | 563,01 | 571,54 | -1,49% | -10,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-28 | 125,25 | 126,45 | -0,95% | -19,29% | 553,29 | 561,45 | -1,45% | -10,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-28 | 163,79 | 165,33 | -0,93% | -20,11% | 553,41 | 561,79 | -1,49% | -10,67% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-28 | 13,39 | 13,37 | +0,15% | -11,97% | 45,24 | 45,43 | -0,42% | -1,56% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-28 | 12,86 | 12,84 | +0,16% | -12,52% | 43,45 | 43,63 | -0,41% | -2,17% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-28 | 85,17 | 85,08 | +0,11% | -13,39% | 376,24 | 377,76 | -0,40% | -3,78% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-28 | 111,51 | 111,36 | +0,13% | -14,26% | 376,77 | 378,40 | -0,43% | -4,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-28 | 83,88 | 83,78 | +0,12% | -13,74% | 370,54 | 371,99 | -0,39% | -4,17% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-28 | 109,54 | 109,40 | +0,13% | -14,63% | 370,11 | 371,74 | -0,44% | -4,53% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-28 | 80,43 | 80,32 | +0,14% | -1,42% | 355,30 | 356,63 | -0,37% | +9,52% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-28 | 105,17 | 105,01 | +0,15% | -2,42% | 355,35 | 356,82 | -0,41% | +9,12% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-28 | 85,05 | 84,92 | +0,15% | -7,04% | 287,37 | 288,56 | -0,41% | +3,95% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-28 | 78,67 | 78,56 | +0,14% | -1,82% | 347,52 | 348,81 | -0,37% | +9,07% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-28 | 102,71 | 102,56 | +0,15% | -2,83% | 347,04 | 348,50 | -0,42% | +8,66% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-28 | 84,54 | 84,42 | +0,14% | -7,43% | 285,64 | 286,86 | -0,42% | +3,51% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 91,16 | 91,51 | -0,38% | -10,61% | 402,70 | 406,31 | -0,89% | -0,69% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-28 | 92,29 | 92,62 | -0,36% | -9,55% | 311,83 | 314,72 | -0,92% | +1,15% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 90,99 | 91,33 | -0,37% | 0,00% | 401,95 | 405,51 | -0,88% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-28 | 96,32 | 96,29 | +0,03% | -9,56% | 425,49 | 427,54 | -0,48% | +0,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 67,64 | 67,65 | -0,01% | -11,28% | 298,80 | 300,37 | -0,52% | -1,44% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-28 | 127,00 | 126,94 | +0,05% | -10,49% | 429,11 | 431,34 | -0,52% | +0,09% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-28 | 109,43 | 109,38 | +0,05% | -11,96% | 369,74 | 371,67 | -0,52% | -1,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-28 | 93,33 | 93,30 | +0,03% | -10,17% | 412,29 | 414,26 | -0,48% | -0,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-28 | 122,02 | 121,97 | +0,04% | -11,10% | 412,28 | 414,45 | -0,52% | -0,59% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-28 | 96,69 | 96,61 | +0,08% | -3,39% | 427,13 | 428,96 | -0,43% | +7,33% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-28 | 89,23 | 89,14 | +0,10% | -4,34% | 301,49 | 302,90 | -0,46% | +6,97% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-28 | 94,10 | 94,02 | +0,09% | -3,98% | 415,69 | 417,46 | -0,42% | +6,67% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-28 | 86,75 | 86,67 | +0,09% | -5,00% | 293,11 | 294,50 | -0,47% | +6,23% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-28 | 2,42 | 2,43 | -0,41% | -31,25% | 10,69 | 10,79 | -0,92% | -23,62% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-28 | 2,42 | 2,43 | -0,41% | -31,44% | 10,69 | 10,79 | -0,92% | -23,84% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-28 | 2,38 | 2,39 | -0,42% | -32,19% | 10,51 | 10,61 | -0,93% | -24,67% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-28 | 1,88 | 1,89 | -0,53% | -33,33% | 8,30 | 8,39 | -1,04% | -25,94% | |
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)