Archiwum funduszy
Fundusze zagraniczne - akcji
| 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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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-10-03 | 12,86 | 12,95 | -0,69% | 0,00% | 58,02 | 58,80 | -1,32% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-03 | 13,36 | 13,36 | 0,00% | 0,00% | 60,28 | 60,66 | -0,63% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-03 | 30,25 | 29,87 | +1,27% | 0,00% | 120,54 | 119,36 | +0,99% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-03 | 26,52 | 26,36 | +0,61% | 0,00% | 119,66 | 119,69 | -0,02% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-03 | 30,00 | 29,63 | +1,25% | +46,77% | 119,54 | 118,40 | +0,97% | +32,99% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-03 | 10,66 | 10,58 | +0,76% | 0,00% | 48,10 | 48,04 | +0,12% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-03 | 10,58 | 10,50 | +0,76% | 0,00% | 47,74 | 47,67 | +0,13% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-03 | 16,06 | 15,93 | +0,82% | 0,00% | 64,00 | 63,66 | +0,53% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-03 | 14,08 | 14,06 | +0,14% | 0,00% | 63,53 | 63,84 | -0,49% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-03 | 76,79 | 76,39 | +0,52% | 0,00% | 305,99 | 305,25 | +0,24% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-03 | 67,32 | 67,41 | -0,13% | 0,00% | 303,74 | 306,07 | -0,76% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-03 | 76,23 | 75,84 | +0,51% | 0,00% | 303,76 | 303,06 | +0,23% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-03 | 35,52 | 35,52 | 0,00% | 0,00% | 141,54 | 141,94 | -0,28% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-03 | 31,45 | 31,57 | -0,38% | -57,67% | 141,90 | 143,34 | -1,01% | -45,47% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-03 | 35,59 | 35,59 | 0,00% | 0,00% | 141,82 | 142,22 | -0,28% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-03 | 28,02 | 28,45 | -1,51% | 0,00% | 126,42 | 129,17 | -2,13% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-03 | 37,31 | 37,61 | -0,80% | 0,00% | 168,34 | 170,76 | -1,42% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-03 | 38,01 | 38,01 | 0,00% | 0,00% | 171,50 | 172,58 | -0,63% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-03 | 53,43 | 52,65 | +1,48% | 0,00% | 212,91 | 210,39 | +1,20% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-03 | 46,84 | 46,46 | +0,82% | 0,00% | 211,34 | 210,95 | +0,18% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-03 | 46,46 | 46,09 | +0,80% | 0,00% | 209,62 | 209,27 | +0,17% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-03 | 16,11 | 16,25 | -0,86% | 0,00% | 72,69 | 73,78 | -1,48% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-03 | 16,67 | 16,67 | 0,00% | 0,00% | 75,21 | 75,69 | -0,63% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-03 | 14,55 | 14,42 | +0,90% | 0,00% | 96,87 | 95,89 | +1,03% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-03 | 21,30 | 21,29 | +0,05% | 0,00% | 96,10 | 96,67 | -0,58% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-03 | 21,57 | 21,57 | 0,00% | 0,00% | 97,32 | 97,94 | -0,63% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-03 | 46,03 | 46,09 | -0,13% | 0,00% | 306,47 | 306,48 | 0,00% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-03 | 67,31 | 67,98 | -0,99% | 0,00% | 303,70 | 308,66 | -1,61% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-03 | 45,74 | 45,80 | -0,13% | 0,00% | 304,54 | 304,55 | 0,00% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-03 | 36,66 | 36,59 | +0,19% | 0,00% | 165,41 | 166,13 | -0,44% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-03 | 36,99 | 36,99 | 0,00% | 0,00% | 166,90 | 167,95 | -0,63% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-03 | 13,43 | 13,49 | -0,44% | 0,00% | 60,59 | 61,25 | -1,07% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-03 | 13,77 | 13,77 | 0,00% | 0,00% | 62,13 | 62,52 | -0,63% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-03 | 98,84 | 100,79 | -1,93% | 0,00% | 445,96 | 457,63 | -2,55% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-03 | 98,13 | 100,07 | -1,94% | 0,00% | 442,75 | 454,36 | -2,55% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-03 | 13,58 | 13,43 | +1,12% | 0,00% | 61,27 | 60,98 | +0,48% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-03 | 5,95 | 6,03 | -1,33% | 0,00% | 26,85 | 27,38 | -1,95% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-03 | 5,91 | 5,99 | -1,34% | 0,00% | 26,67 | 27,20 | -1,95% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-03 | 9,39 | 9,54 | -1,57% | 0,00% | 42,37 | 43,32 | -2,19% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-03 | 9,32 | 9,47 | -1,58% | -2,71% | 42,05 | 43,00 | -2,20% | +6,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-03 | 46,62 | 47,42 | -1,69% | 0,00% | 185,77 | 189,49 | -1,96% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-03 | 40,87 | 41,99 | -2,67% | 0,00% | 184,40 | 190,65 | -3,28% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-03 | 43,82 | 43,82 | 0,00% | 0,00% | 197,71 | 198,96 | -0,63% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-03 | 172,84 | 172,32 | +0,30% | +13,97% | 688,73 | 688,59 | +0,02% | +3,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-03 | 161,77 | 161,29 | +0,30% | +10,27% | 644,62 | 644,51 | +0,02% | -0,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-03 | 559,35 | 555,16 | +0,75% | +23,16% | 2228,90 | 2218,42 | +0,47% | +11,60% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-03 | 19,02 | 18,92 | +0,53% | 0,00% | 75,79 | 75,60 | +0,25% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-03 | 19,40 | 19,35 | +0,26% | 0,00% | 77,31 | 77,32 | -0,02% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-03 | 17,25 | 17,31 | -0,35% | 0,00% | 68,74 | 69,17 | -0,63% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-03 | 19,89 | 19,68 | +1,07% | 0,00% | 79,26 | 78,64 | +0,78% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-03 | 21,08 | 20,99 | +0,43% | 0,00% | 84,00 | 83,88 | +0,15% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-03 | 19,33 | 19,13 | +1,05% | 0,00% | 77,03 | 76,44 | +0,76% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-03 | 17,61 | 17,75 | -0,79% | 0,00% | 70,17 | 70,93 | -1,07% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-03 | 19,79 | 19,64 | +0,76% | 0,00% | 78,86 | 78,48 | +0,48% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-03 | 18,14 | 18,13 | +0,06% | 0,00% | 72,28 | 72,45 | -0,23% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-03 | 17,77 | 17,67 | +0,57% | 0,00% | 70,81 | 70,61 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-03 | 12,76 | 13,07 | -2,37% | 0,00% | 57,57 | 59,34 | -2,98% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-03 | 6,12 | 6,12 | 0,00% | +3,03% | 27,61 | 27,79 | -0,63% | +12,99% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-03 | 10,03 | 10,02 | +0,10% | +36,28% | 39,97 | 40,04 | -0,18% | +23,48% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-03 | 13,09 | 13,05 | +0,31% | +20,65% | 52,16 | 52,15 | +0,03% | +9,32% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-03 | 12,97 | 13,05 | -0,61% | 0,00% | 58,52 | 59,25 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-03 | 9,93 | 9,88 | +0,51% | 0,00% | 39,57 | 39,48 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-03 | 9,10 | 9,10 | 0,00% | +7,18% | 41,06 | 41,32 | -0,63% | +17,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-03 | 33,07 | 33,08 | -0,03% | +18,57% | 149,21 | 150,20 | -0,66% | +30,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-03 | 18,32 | 18,33 | -0,05% | +17,97% | 82,66 | 83,23 | -0,68% | +29,37% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-03 | 10,02 | 9,97 | +0,50% | 0,00% | 45,21 | 45,27 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-03 | 15,30 | 15,55 | -1,61% | 0,00% | 69,03 | 70,60 | -2,23% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-03 | 9,35 | 9,66 | -3,21% | 0,00% | 42,19 | 43,86 | -3,82% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-03 | 15,47 | 15,72 | -1,59% | +51,22% | 69,80 | 71,38 | -2,21% | +65,84% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-03 | 8,08 | 8,02 | +0,75% | +28,87% | 36,46 | 36,41 | +0,12% | +41,33% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-03 | 5,89 | 5,96 | -1,17% | +35,71% | 23,47 | 23,82 | -1,45% | +22,97% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-03 | 6,46 | 6,41 | +0,78% | +56,04% | 25,74 | 25,61 | +0,50% | +41,39% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-03 | 92,86 | 92,96 | -0,11% | +1,23% | 418,98 | 422,08 | -0,73% | +12,33% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-03 | 12,73 | 12,63 | +0,79% | +47,51% | 50,73 | 50,47 | +0,51% | +33,66% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-03 | 47,60 | 47,13 | +1,00% | +58,56% | 189,68 | 188,33 | +0,71% | +43,67% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-03 | 89,50 | 88,80 | +0,79% | 0,00% | 356,64 | 354,85 | +0,51% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-03 | 208,36 | 207,57 | +0,38% | +34,50% | 830,27 | 829,45 | +0,10% | +21,87% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-03 | 78,97 | 78,96 | +0,01% | +44,45% | 314,68 | 315,52 | -0,27% | +30,89% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-03 | 222,74 | 223,20 | -0,21% | +35,94% | 887,57 | 891,91 | -0,49% | +23,18% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-03 | 120,34 | 120,60 | -0,22% | 0,00% | 479,53 | 481,92 | -0,50% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-03 | 121,43 | 121,87 | -0,36% | 0,00% | 483,87 | 486,99 | -0,64% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-03 | 29,50 | 30,30 | -2,64% | -11,28% | 117,55 | 121,08 | -2,91% | -19,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-03 | 58,40 | 58,05 | +0,60% | +26,96% | 232,71 | 231,97 | +0,32% | +15,04% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-03 | 21,68 | 21,50 | +0,84% | +53,00% | 86,39 | 85,91 | +0,55% | +38,63% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-03 | 21,68 | 21,50 | +0,84% | +53,11% | 86,39 | 85,91 | +0,55% | +38,73% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-03 | 21,69 | 21,50 | +0,88% | +53,07% | 86,43 | 85,91 | +0,60% | +38,70% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-03 | 193,95 | 192,36 | +0,83% | +33,01% | 772,85 | 768,67 | +0,54% | +20,52% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-03 | 193,95 | 192,36 | +0,83% | +33,01% | 772,85 | 768,67 | +0,54% | +20,52% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-03 | 193,96 | 192,37 | +0,83% | +33,01% | 772,89 | 768,71 | +0,54% | +20,52% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-03 | 23,85 | 23,84 | +0,04% | +89,74% | 95,04 | 95,26 | -0,24% | +71,92% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-03 | 23,85 | 23,84 | +0,04% | +89,89% | 95,04 | 95,26 | -0,24% | +72,06% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-03 | 23,85 | 23,85 | 0,00% | +89,74% | 95,04 | 95,30 | -0,28% | +71,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-03 | 4,65 | 4,64 | +0,22% | -0,85% | 20,98 | 21,07 | -0,41% | +8,73% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-03 | 4,65 | 4,64 | +0,22% | -0,85% | 20,98 | 21,07 | -0,41% | +8,73% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-03 | 8,35 | 8,66 | -3,58% | +0,60% | 37,67 | 39,32 | -4,18% | +10,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-03 | 8,44 | 8,76 | -3,65% | +0,24% | 38,08 | 39,77 | -4,26% | +9,93% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-03 | 4,72 | 4,74 | -0,42% | -5,03% | 21,30 | 21,52 | -1,05% | +4,15% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-03 | 4,72 | 4,74 | -0,42% | -5,03% | 21,30 | 21,52 | -1,05% | +4,15% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-03 | 4,42 | 4,44 | -0,45% | -4,95% | 19,94 | 20,16 | -1,08% | +4,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-03 | 8,50 | 8,39 | +1,31% | 0,00% | 33,87 | 33,53 | +1,03% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-03 | 8,50 | 8,39 | +1,31% | 0,00% | 33,87 | 33,53 | +1,03% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-03 | 8,57 | 8,46 | +1,30% | 0,00% | 34,15 | 33,81 | +1,02% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-03 | 14,53 | 14,58 | -0,34% | +5,52% | 65,56 | 66,20 | -0,97% | +15,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-03 | 14,53 | 14,58 | -0,34% | +5,52% | 65,56 | 66,20 | -0,97% | +15,72% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-03 | 14,53 | 14,58 | -0,34% | +5,52% | 65,56 | 66,20 | -0,97% | +15,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-03 | 9,01 | 9,16 | -1,64% | -3,43% | 40,65 | 41,59 | -2,26% | +5,91% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-03 | 27,27 | 27,12 | +0,55% | +83,27% | 108,67 | 108,37 | +0,27% | +66,06% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-03 | 27,27 | 27,12 | +0,55% | +83,27% | 108,67 | 108,37 | +0,27% | +66,06% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-03 | 27,28 | 27,13 | +0,55% | +83,33% | 108,70 | 108,41 | +0,27% | +66,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-03 | 11,01 | 11,17 | -1,43% | +20,33% | 49,68 | 50,72 | -2,05% | +31,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-03 | 13,17 | 13,17 | 0,00% | -17,01% | 59,42 | 59,80 | -0,63% | -8,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-03 | 11,01 | 11,17 | -1,43% | +20,33% | 49,68 | 50,72 | -2,05% | +31,96% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-03 | 13,17 | 13,17 | 0,00% | -17,01% | 59,42 | 59,80 | -0,63% | -8,99% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-03 | 11,02 | 10,96 | +0,55% | +20,44% | 49,72 | 49,76 | -0,08% | +32,08% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-03 | 35,28 | 35,35 | -0,20% | +42,78% | 159,18 | 160,50 | -0,82% | +56,58% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-03 | 35,28 | 35,35 | -0,20% | +42,78% | 159,18 | 160,50 | -0,82% | +56,58% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-03 | 35,29 | 35,35 | -0,17% | +42,82% | 159,22 | 160,50 | -0,80% | +56,63% | |
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)