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 | 2000-10-06 | 13,17 | 13,04 | +1,00% | 0,00% | 59,87 | 59,30 | +0,95% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-06 | 13,36 | 13,36 | 0,00% | 0,00% | 60,73 | 60,76 | -0,04% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-06 | 30,32 | 30,47 | -0,49% | 0,00% | 120,52 | 121,25 | -0,60% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-06 | 26,46 | 26,59 | -0,49% | 0,00% | 120,28 | 120,92 | -0,53% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-06 | 30,07 | 30,22 | -0,50% | +46,18% | 119,53 | 120,26 | -0,61% | +33,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-06 | 10,82 | 10,68 | +1,31% | 0,00% | 49,19 | 48,57 | +1,27% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-06 | 10,74 | 10,60 | +1,32% | 0,00% | 48,82 | 48,21 | +1,28% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-06 | 16,03 | 16,05 | -0,12% | 0,00% | 63,72 | 63,87 | -0,24% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-06 | 13,99 | 14,01 | -0,14% | 0,00% | 63,60 | 63,71 | -0,18% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-06 | 76,63 | 77,05 | -0,55% | 0,00% | 304,60 | 306,61 | -0,66% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-06 | 66,87 | 67,25 | -0,57% | 0,00% | 303,98 | 305,83 | -0,61% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-06 | 76,07 | 76,49 | -0,55% | 0,00% | 302,38 | 304,38 | -0,66% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-06 | 35,52 | 35,52 | 0,00% | 0,00% | 141,19 | 141,35 | -0,11% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-06 | 31,69 | 31,57 | +0,38% | -57,35% | 144,06 | 143,57 | +0,34% | -44,64% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-06 | 35,59 | 35,59 | 0,00% | 0,00% | 141,47 | 141,63 | -0,11% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-06 | 27,20 | 27,77 | -2,05% | 0,00% | 123,65 | 126,29 | -2,09% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-06 | 36,39 | 36,63 | -0,66% | 0,00% | 165,42 | 166,58 | -0,70% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-06 | 38,01 | 38,01 | 0,00% | 0,00% | 172,79 | 172,86 | -0,04% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-06 | 53,78 | 54,12 | -0,63% | 0,00% | 213,78 | 215,37 | -0,74% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-06 | 46,93 | 47,24 | -0,66% | 0,00% | 213,33 | 214,83 | -0,70% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-06 | 46,54 | 46,86 | -0,68% | 0,00% | 211,56 | 213,10 | -0,72% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-06 | 16,32 | 16,16 | +0,99% | 0,00% | 74,19 | 73,49 | +0,95% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-06 | 16,67 | 16,67 | 0,00% | 0,00% | 75,78 | 75,81 | -0,04% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-06 | 14,75 | 14,60 | +1,03% | 0,00% | 97,61 | 96,46 | +1,19% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-06 | 21,35 | 21,27 | +0,38% | 0,00% | 97,05 | 96,73 | +0,33% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-06 | 21,57 | 21,57 | 0,00% | 0,00% | 98,05 | 98,09 | -0,04% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-06 | 46,51 | 46,34 | +0,37% | 0,00% | 307,79 | 306,17 | +0,53% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-06 | 67,43 | 67,39 | +0,06% | 0,00% | 306,52 | 306,47 | +0,02% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-06 | 46,22 | 46,05 | +0,37% | 0,00% | 305,88 | 304,25 | +0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-06 | 36,36 | 36,51 | -0,41% | 0,00% | 165,28 | 166,04 | -0,45% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-06 | 36,99 | 36,99 | 0,00% | 0,00% | 168,15 | 168,22 | -0,04% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-06 | 13,28 | 13,26 | +0,15% | 0,00% | 60,37 | 60,30 | +0,11% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-06 | 13,77 | 13,77 | 0,00% | 0,00% | 62,60 | 62,62 | -0,04% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-06 | 94,47 | 96,77 | -2,38% | 0,00% | 429,44 | 440,08 | -2,42% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-06 | 93,79 | 96,08 | -2,38% | 0,00% | 426,35 | 436,94 | -2,42% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-06 | 13,58 | 13,45 | +0,97% | 0,00% | 61,73 | 61,17 | +0,92% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-06 | 5,86 | 5,93 | -1,18% | 0,00% | 26,64 | 26,97 | -1,22% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-06 | 5,81 | 5,89 | -1,36% | 0,00% | 26,41 | 26,79 | -1,40% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-06 | 9,41 | 9,46 | -0,53% | 0,00% | 42,78 | 43,02 | -0,57% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-06 | 9,34 | 9,39 | -0,53% | -4,50% | 42,46 | 42,70 | -0,57% | +6,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-06 | 45,84 | 46,34 | -1,08% | 0,00% | 182,21 | 184,41 | -1,19% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-06 | 39,94 | 40,54 | -1,48% | 0,00% | 181,56 | 184,36 | -1,52% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-06 | 43,82 | 43,82 | 0,00% | 0,00% | 199,20 | 199,28 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-06 | 172,79 | 173,28 | -0,28% | +13,69% | 686,84 | 689,55 | -0,39% | +3,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-06 | 161,73 | 162,19 | -0,28% | +10,01% | 642,88 | 645,42 | -0,39% | +0,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-06 | 553,90 | 560,10 | -1,11% | +18,67% | 2201,75 | 2228,86 | -1,22% | +8,25% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-06 | 18,65 | 18,89 | -1,27% | 0,00% | 74,13 | 75,17 | -1,38% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-06 | 19,04 | 19,25 | -1,09% | 0,00% | 75,68 | 76,60 | -1,20% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-06 | 17,06 | 17,41 | -2,01% | 0,00% | 67,81 | 69,28 | -2,12% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-06 | 19,75 | 19,99 | -1,20% | 0,00% | 78,51 | 79,55 | -1,31% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-06 | 21,23 | 21,26 | -0,14% | 0,00% | 84,39 | 84,60 | -0,25% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-06 | 19,33 | 19,27 | +0,31% | 0,00% | 76,84 | 76,68 | +0,20% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-06 | 17,03 | 17,23 | -1,16% | 0,00% | 67,69 | 68,57 | -1,27% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-06 | 19,57 | 19,71 | -0,71% | 0,00% | 77,79 | 78,43 | -0,82% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-06 | 18,12 | 18,33 | -1,15% | 0,00% | 72,03 | 72,94 | -1,25% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-06 | 18,01 | 17,95 | +0,33% | 0,00% | 71,59 | 71,43 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-06 | 12,15 | 12,57 | -3,34% | 0,00% | 55,23 | 57,16 | -3,38% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-06 | 6,08 | 6,04 | +0,66% | +1,50% | 27,64 | 27,47 | +0,62% | +13,03% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-06 | 10,03 | 10,02 | +0,10% | +33,20% | 39,87 | 39,87 | -0,01% | +21,51% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-06 | 13,19 | 13,15 | +0,30% | +20,90% | 52,43 | 52,33 | +0,19% | +10,28% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-06 | 12,81 | 12,86 | -0,39% | 0,00% | 58,23 | 58,48 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-06 | 9,97 | 10,01 | -0,40% | 0,00% | 39,63 | 39,83 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-06 | 9,02 | 9,22 | -2,17% | +4,04% | 41,00 | 41,93 | -2,21% | +15,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-06 | 32,58 | 32,99 | -1,24% | +14,64% | 148,10 | 150,03 | -1,28% | +27,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-06 | 18,05 | 18,28 | -1,26% | +14,10% | 82,05 | 83,13 | -1,30% | +27,05% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-06 | 10,01 | 10,03 | -0,20% | 0,00% | 45,50 | 45,61 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-06 | 15,12 | 15,36 | -1,56% | 0,00% | 68,73 | 69,85 | -1,60% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-06 | 9,00 | 9,30 | -3,23% | 0,00% | 40,91 | 42,29 | -3,27% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-06 | 15,29 | 15,53 | -1,55% | +42,63% | 69,51 | 70,63 | -1,59% | +58,82% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-06 | 8,14 | 8,14 | 0,00% | +30,24% | 37,00 | 37,02 | -0,04% | +45,03% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-06 | 5,89 | 5,87 | +0,34% | +31,77% | 23,41 | 23,36 | +0,23% | +20,20% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-06 | 6,56 | 6,55 | +0,15% | +56,19% | 26,08 | 26,07 | +0,04% | +42,48% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-07 | 92,99 | 92,99 | 0,00% | -1,08% | 424,45 | 422,71 | +0,41% | +10,95% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-06 | 12,58 | 12,60 | -0,16% | +42,63% | 50,01 | 50,14 | -0,27% | +30,11% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-06 | 46,51 | 47,20 | -1,46% | +52,39% | 184,88 | 187,83 | -1,57% | +39,01% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-06 | 89,52 | 89,30 | +0,25% | 0,00% | 355,84 | 355,36 | +0,14% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-06 | 210,55 | 209,17 | +0,66% | +33,66% | 836,94 | 832,37 | +0,55% | +21,92% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-06 | 79,42 | 78,95 | +0,60% | +44,95% | 315,69 | 314,17 | +0,48% | +32,23% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-06 | 225,77 | 225,64 | +0,06% | +35,59% | 897,44 | 897,91 | -0,05% | +23,68% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-06 | 122,51 | 122,01 | +0,41% | 0,00% | 486,98 | 485,53 | +0,30% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-06 | 122,46 | 122,02 | +0,36% | 0,00% | 486,78 | 485,57 | +0,25% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-06 | 33,00 | 32,50 | +1,54% | +3,94% | 131,18 | 129,33 | +1,43% | -5,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-06 | 58,70 | 59,80 | -1,84% | +27,19% | 233,33 | 237,97 | -1,95% | +16,03% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-06 | 21,60 | 21,73 | -0,60% | +49,38% | 85,86 | 86,47 | -0,71% | +36,26% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-06 | 21,60 | 21,73 | -0,60% | +49,38% | 85,86 | 86,47 | -0,71% | +36,26% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-06 | 21,61 | 21,73 | -0,55% | +49,45% | 85,90 | 86,47 | -0,66% | +36,33% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-06 | 194,31 | 195,40 | -0,56% | +31,49% | 772,38 | 777,58 | -0,67% | +19,95% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-06 | 194,31 | 195,40 | -0,56% | +31,50% | 772,38 | 777,58 | -0,67% | +19,96% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-06 | 194,32 | 195,41 | -0,56% | +31,50% | 772,42 | 777,62 | -0,67% | +19,96% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-06 | 23,53 | 23,64 | -0,47% | +85,42% | 93,53 | 94,07 | -0,58% | +69,14% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-06 | 23,53 | 23,64 | -0,47% | +85,42% | 93,53 | 94,07 | -0,58% | +69,14% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-06 | 23,53 | 23,65 | -0,51% | +85,42% | 93,53 | 94,11 | -0,62% | +69,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-06 | 4,76 | 4,70 | +1,28% | -0,42% | 21,64 | 21,37 | +1,23% | +10,89% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-06 | 4,76 | 4,70 | +1,28% | -0,21% | 21,64 | 21,37 | +1,23% | +11,12% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-06 | 8,41 | 8,41 | 0,00% | +0,84% | 38,23 | 38,25 | -0,04% | +12,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-06 | 8,50 | 8,50 | 0,00% | +0,47% | 38,64 | 38,66 | -0,04% | +11,88% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-06 | 4,82 | 4,77 | +1,05% | -3,41% | 21,91 | 21,69 | +1,01% | +7,56% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-06 | 4,82 | 4,77 | +1,05% | -3,21% | 21,91 | 21,69 | +1,01% | +7,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-06 | 4,51 | 4,47 | +0,89% | -3,43% | 20,50 | 20,33 | +0,85% | +7,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-06 | 8,47 | 8,56 | -1,05% | 0,00% | 33,67 | 34,06 | -1,16% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-06 | 8,47 | 8,56 | -1,05% | 0,00% | 33,67 | 34,06 | -1,16% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-06 | 8,54 | 8,63 | -1,04% | 0,00% | 33,95 | 34,34 | -1,15% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-06 | 14,42 | 14,42 | 0,00% | +4,12% | 65,55 | 65,58 | -0,04% | +15,94% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-06 | 14,42 | 14,42 | 0,00% | +4,12% | 65,55 | 65,58 | -0,04% | +15,94% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-06 | 14,42 | 14,42 | 0,00% | +4,12% | 65,55 | 65,58 | -0,04% | +15,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-06 | 9,13 | 9,13 | 0,00% | -1,08% | 41,50 | 41,52 | -0,04% | +10,15% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-06 | 27,13 | 27,37 | -0,88% | +82,20% | 107,84 | 108,92 | -0,99% | +66,21% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-06 | 27,13 | 27,37 | -0,88% | +82,33% | 107,84 | 108,92 | -0,99% | +66,32% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-06 | 27,13 | 27,37 | -0,88% | +82,20% | 107,84 | 108,92 | -0,99% | +66,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-06 | 11,33 | 11,17 | +1,43% | +26,17% | 51,50 | 50,80 | +1,39% | +40,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-06 | 13,17 | 13,17 | 0,00% | -16,27% | 59,87 | 59,89 | -0,04% | -6,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-06 | 11,33 | 11,17 | +1,43% | +26,31% | 51,50 | 50,80 | +1,39% | +40,65% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-06 | 13,17 | 13,17 | 0,00% | -16,27% | 59,87 | 59,89 | -0,04% | -6,77% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-06 | 11,00 | 10,93 | +0,64% | +22,49% | 50,00 | 49,71 | +0,60% | +36,40% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-06 | 34,93 | 34,95 | -0,06% | +42,92% | 158,78 | 158,94 | -0,10% | +59,15% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-06 | 34,93 | 34,95 | -0,06% | +42,98% | 158,78 | 158,94 | -0,10% | +59,21% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-06 | 34,94 | 34,96 | -0,06% | +43,02% | 158,83 | 158,99 | -0,10% | +59,26% | |
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)