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 | 2000-10-04 | 12,82 | 12,86 | -0,31% | 0,00% | 58,68 | 58,02 | +1,13% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-04 | 13,36 | 13,36 | 0,00% | 0,00% | 61,15 | 60,28 | +1,44% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-04 | 30,69 | 30,25 | +1,45% | 0,00% | 123,23 | 120,54 | +2,23% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-04 | 26,85 | 26,52 | +1,24% | 0,00% | 122,89 | 119,66 | +2,70% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-04 | 30,44 | 30,00 | +1,47% | +48,78% | 122,23 | 119,54 | +2,25% | +36,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-04 | 10,66 | 10,66 | 0,00% | 0,00% | 48,79 | 48,10 | +1,44% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-04 | 10,58 | 10,58 | 0,00% | 0,00% | 48,42 | 47,74 | +1,44% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-04 | 15,99 | 16,06 | -0,44% | 0,00% | 64,21 | 64,00 | +0,33% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-04 | 13,99 | 14,08 | -0,64% | 0,00% | 64,03 | 63,53 | +0,79% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-04 | 76,39 | 76,79 | -0,52% | 0,00% | 306,74 | 305,99 | +0,24% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-04 | 66,82 | 67,32 | -0,74% | 0,00% | 305,83 | 303,74 | +0,69% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-04 | 75,83 | 76,23 | -0,52% | 0,00% | 304,49 | 303,76 | +0,24% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-04 | 35,52 | 35,52 | 0,00% | 0,00% | 142,63 | 141,54 | +0,77% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-04 | 31,50 | 31,45 | +0,16% | -57,60% | 144,17 | 141,90 | +1,60% | -44,60% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-04 | 35,59 | 35,59 | 0,00% | 0,00% | 142,91 | 141,82 | +0,77% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-04 | 27,43 | 28,02 | -2,11% | 0,00% | 125,54 | 126,42 | -0,70% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-04 | 36,82 | 37,31 | -1,31% | 0,00% | 168,52 | 168,34 | +0,11% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-04 | 38,01 | 38,01 | 0,00% | 0,00% | 173,97 | 171,50 | +1,44% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-04 | 53,95 | 53,43 | +0,97% | 0,00% | 216,63 | 212,91 | +1,75% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-04 | 47,19 | 46,84 | +0,75% | 0,00% | 215,98 | 211,34 | +2,20% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-04 | 46,81 | 46,46 | +0,75% | 0,00% | 214,25 | 209,62 | +2,20% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-04 | 16,02 | 16,11 | -0,56% | 0,00% | 73,32 | 72,69 | +0,87% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-04 | 16,67 | 16,67 | 0,00% | 0,00% | 76,30 | 75,21 | +1,44% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-04 | 14,67 | 14,55 | +0,82% | 0,00% | 98,28 | 96,87 | +1,45% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-04 | 21,38 | 21,30 | +0,38% | 0,00% | 97,85 | 96,10 | +1,82% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-04 | 21,57 | 21,57 | 0,00% | 0,00% | 98,72 | 97,32 | +1,44% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-04 | 46,05 | 46,03 | +0,04% | 0,00% | 308,52 | 306,47 | +0,67% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-04 | 67,04 | 67,31 | -0,40% | 0,00% | 306,83 | 303,70 | +1,03% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-04 | 45,76 | 45,74 | +0,04% | 0,00% | 306,57 | 304,54 | +0,67% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-04 | 36,53 | 36,66 | -0,35% | 0,00% | 167,19 | 165,41 | +1,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-04 | 36,99 | 36,99 | 0,00% | 0,00% | 169,30 | 166,90 | +1,44% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-04 | 13,21 | 13,43 | -1,64% | 0,00% | 60,46 | 60,59 | -0,22% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-04 | 13,77 | 13,77 | 0,00% | 0,00% | 63,02 | 62,13 | +1,44% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-04 | 95,69 | 98,84 | -3,19% | 0,00% | 437,96 | 445,96 | -1,79% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-04 | 95,01 | 98,13 | -3,18% | 0,00% | 434,85 | 442,75 | -1,78% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-04 | 13,60 | 13,58 | +0,15% | 0,00% | 62,25 | 61,27 | +1,59% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-04 | 5,97 | 5,95 | +0,34% | 0,00% | 27,32 | 26,85 | +1,78% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-04 | 5,93 | 5,91 | +0,34% | 0,00% | 27,14 | 26,67 | +1,78% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-04 | 9,47 | 9,39 | +0,85% | 0,00% | 43,34 | 42,37 | +2,30% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-04 | 9,40 | 9,32 | +0,86% | -2,29% | 43,02 | 42,05 | +2,31% | +9,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-04 | 44,86 | 46,62 | -3,78% | 0,00% | 180,13 | 185,77 | -3,04% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-04 | 39,27 | 40,87 | -3,91% | 0,00% | 179,74 | 184,40 | -2,53% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-04 | 43,82 | 43,82 | 0,00% | 0,00% | 200,56 | 197,71 | +1,44% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-04 | 172,74 | 172,84 | -0,06% | +13,62% | 693,62 | 688,73 | +0,71% | +4,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-04 | 161,68 | 161,77 | -0,06% | +9,94% | 649,21 | 644,62 | +0,71% | +0,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-04 | 555,38 | 559,35 | -0,71% | +20,33% | 2230,07 | 2228,90 | +0,05% | +10,46% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-04 | 18,71 | 19,02 | -1,63% | 0,00% | 75,13 | 75,79 | -0,87% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-04 | 19,15 | 19,40 | -1,29% | 0,00% | 76,89 | 77,31 | -0,53% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-04 | 17,15 | 17,25 | -0,58% | 0,00% | 68,86 | 68,74 | +0,18% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-04 | 19,81 | 19,89 | -0,40% | 0,00% | 79,55 | 79,26 | +0,36% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-04 | 21,06 | 21,08 | -0,09% | 0,00% | 84,56 | 84,00 | +0,67% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-04 | 19,33 | 19,33 | 0,00% | 0,00% | 77,62 | 77,03 | +0,77% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-04 | 17,08 | 17,61 | -3,01% | 0,00% | 68,58 | 70,17 | -2,26% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-04 | 19,67 | 19,79 | -0,61% | 0,00% | 78,98 | 78,86 | +0,16% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-04 | 18,00 | 18,14 | -0,77% | 0,00% | 72,28 | 72,28 | -0,01% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-04 | 17,70 | 17,77 | -0,39% | 0,00% | 71,07 | 70,81 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-04 | 12,55 | 12,76 | -1,65% | 0,00% | 57,44 | 57,57 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-04 | 6,06 | 6,12 | -0,98% | +1,51% | 27,74 | 27,61 | +0,45% | +14,26% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-04 | 10,05 | 10,03 | +0,20% | +34,72% | 40,35 | 39,97 | +0,97% | +23,67% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-04 | 13,07 | 13,09 | -0,15% | +20,13% | 52,48 | 52,16 | +0,61% | +10,28% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-04 | 12,90 | 12,97 | -0,54% | 0,00% | 59,04 | 58,52 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-04 | 10,00 | 9,93 | +0,70% | 0,00% | 40,15 | 39,57 | +1,48% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-04 | 9,15 | 9,10 | +0,55% | +6,52% | 41,88 | 41,06 | +2,00% | +19,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-04 | 33,06 | 33,07 | -0,03% | +17,36% | 151,31 | 149,21 | +1,41% | +32,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-04 | 18,32 | 18,32 | 0,00% | +16,84% | 83,85 | 82,66 | +1,44% | +31,51% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-04 | 9,99 | 10,02 | -0,30% | 0,00% | 45,72 | 45,21 | +1,14% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-04 | 15,44 | 15,30 | +0,92% | 0,00% | 70,67 | 69,03 | +2,37% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-04 | 9,52 | 9,35 | +1,82% | 0,00% | 43,57 | 42,19 | +3,28% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-04 | 15,62 | 15,47 | +0,97% | +49,90% | 71,49 | 69,80 | +2,42% | +68,73% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-04 | 8,05 | 8,08 | -0,37% | +29,21% | 36,84 | 36,46 | +1,06% | +45,44% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-04 | 5,86 | 5,89 | -0,51% | +33,79% | 23,53 | 23,47 | +0,25% | +22,82% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-04 | 6,50 | 6,46 | +0,62% | +56,25% | 26,10 | 25,74 | +1,39% | +43,44% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-04 | 93,10 | 92,86 | +0,26% | +1,13% | 426,11 | 418,98 | +1,70% | +13,83% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-04 | 12,55 | 12,73 | -1,41% | +43,59% | 50,39 | 50,73 | -0,66% | +31,82% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-04 | 46,82 | 47,60 | -1,64% | +55,76% | 188,00 | 189,68 | -0,88% | +42,99% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-04 | 90,87 | 89,50 | +1,53% | 0,00% | 364,88 | 356,64 | +2,31% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-04 | 209,48 | 208,36 | +0,54% | +35,69% | 841,15 | 830,27 | +1,31% | +24,57% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-04 | 80,28 | 78,97 | +1,66% | +46,84% | 322,36 | 314,68 | +2,44% | +34,81% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-04 | 223,73 | 222,74 | +0,44% | +36,75% | 898,37 | 887,57 | +1,22% | +25,53% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-04 | 121,53 | 120,34 | +0,99% | 0,00% | 487,99 | 479,53 | +1,76% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-04 | 121,71 | 121,43 | +0,23% | 0,00% | 488,71 | 483,87 | +1,00% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-04 | 30,50 | 29,50 | +3,39% | -4,39% | 122,47 | 117,55 | +4,18% | -12,23% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-04 | 57,90 | 58,40 | -0,86% | +25,46% | 232,49 | 232,71 | -0,09% | +15,17% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-04 | 21,82 | 21,68 | +0,65% | +53,88% | 87,62 | 86,39 | +1,42% | +41,26% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-04 | 21,82 | 21,68 | +0,65% | +53,88% | 87,62 | 86,39 | +1,42% | +41,26% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-04 | 21,82 | 21,69 | +0,60% | +53,88% | 87,62 | 86,43 | +1,37% | +41,26% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-04 | 195,12 | 193,95 | +0,60% | +33,53% | 783,49 | 772,85 | +1,38% | +22,59% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-04 | 195,12 | 193,95 | +0,60% | +33,53% | 783,49 | 772,85 | +1,38% | +22,59% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-04 | 195,13 | 193,96 | +0,60% | +33,54% | 783,52 | 772,89 | +1,38% | +22,59% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-04 | 23,71 | 23,85 | -0,59% | +88,77% | 95,21 | 95,04 | +0,18% | +73,30% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-04 | 23,71 | 23,85 | -0,59% | +88,77% | 95,21 | 95,04 | +0,18% | +73,30% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-04 | 23,72 | 23,85 | -0,55% | +88,85% | 95,25 | 95,04 | +0,22% | +73,37% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-04 | 4,64 | 4,65 | -0,22% | -0,43% | 21,24 | 20,98 | +1,22% | +12,08% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-04 | 4,64 | 4,65 | -0,22% | -0,22% | 21,24 | 20,98 | +1,22% | +12,32% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-04 | 8,33 | 8,35 | -0,24% | +0,97% | 38,13 | 37,67 | +1,20% | +13,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-04 | 8,42 | 8,44 | -0,24% | +0,60% | 38,54 | 38,08 | +1,20% | +13,23% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-04 | 4,73 | 4,72 | +0,21% | -3,86% | 21,65 | 21,30 | +1,66% | +8,21% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-04 | 4,73 | 4,72 | +0,21% | -3,86% | 21,65 | 21,30 | +1,66% | +8,21% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-04 | 4,43 | 4,42 | +0,23% | -3,90% | 20,28 | 19,94 | +1,67% | +8,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-04 | 8,63 | 8,50 | +1,53% | 0,00% | 34,65 | 33,87 | +2,31% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-04 | 8,63 | 8,50 | +1,53% | 0,00% | 34,65 | 33,87 | +2,31% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-04 | 8,70 | 8,57 | +1,52% | 0,00% | 34,93 | 34,15 | +2,30% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-04 | 14,41 | 14,53 | -0,83% | +4,42% | 65,95 | 65,56 | +0,60% | +17,53% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-04 | 14,41 | 14,53 | -0,83% | +4,42% | 65,95 | 65,56 | +0,60% | +17,53% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-04 | 14,41 | 14,53 | -0,83% | +4,42% | 65,95 | 65,56 | +0,60% | +17,53% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-04 | 9,01 | 9,01 | 0,00% | -2,59% | 41,24 | 40,65 | +1,44% | +9,64% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-04 | 27,47 | 27,27 | +0,73% | +84,98% | 110,30 | 108,67 | +1,51% | +69,82% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-04 | 27,47 | 27,27 | +0,73% | +85,11% | 110,30 | 108,67 | +1,51% | +69,93% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-04 | 27,48 | 27,28 | +0,73% | +85,05% | 110,34 | 108,70 | +1,51% | +69,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-04 | 11,03 | 11,01 | +0,18% | +22,42% | 50,48 | 49,68 | +1,62% | +37,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-04 | 13,17 | 13,17 | 0,00% | -16,27% | 60,28 | 59,42 | +1,44% | -5,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-04 | 11,03 | 11,01 | +0,18% | +22,56% | 50,48 | 49,68 | +1,62% | +37,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-04 | 13,17 | 13,17 | 0,00% | -16,27% | 60,28 | 59,42 | +1,44% | -5,76% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-04 | 11,03 | 11,02 | +0,09% | +22,42% | 50,48 | 49,72 | +1,53% | +37,79% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-04 | 34,91 | 35,28 | -1,05% | +43,13% | 159,78 | 159,18 | +0,38% | +61,11% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-04 | 34,91 | 35,28 | -1,05% | +43,13% | 159,78 | 159,18 | +0,38% | +61,11% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-04 | 34,92 | 35,29 | -1,05% | +43,17% | 159,82 | 159,22 | +0,38% | +61,16% | |
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)