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 | 2000-10-10 | 12,67 | 12,84 | -1,32% | 0,00% | 57,54 | 58,61 | -1,81% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-10 | 13,36 | 13,36 | 0,00% | 0,00% | 60,68 | 60,98 | -0,50% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-10 | 30,30 | 30,32 | -0,07% | 0,00% | 119,63 | 120,61 | -0,82% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-10 | 26,45 | 26,36 | +0,34% | 0,00% | 120,13 | 120,32 | -0,16% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-10 | 30,05 | 30,08 | -0,10% | +43,78% | 118,64 | 119,66 | -0,85% | +29,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-10 | 10,44 | 10,51 | -0,67% | 0,00% | 47,42 | 47,97 | -1,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-10 | 10,37 | 10,43 | -0,58% | 0,00% | 47,10 | 47,61 | -1,07% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-10 | 15,73 | 15,64 | +0,58% | 0,00% | 62,10 | 62,22 | -0,18% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-10 | 13,73 | 13,60 | +0,96% | 0,00% | 62,36 | 62,08 | +0,45% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-10 | 74,84 | 74,92 | -0,11% | 0,00% | 295,48 | 298,03 | -0,86% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-10 | 65,34 | 65,13 | +0,32% | 0,00% | 296,76 | 297,29 | -0,18% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-10 | 74,28 | 74,35 | -0,09% | 0,00% | 293,26 | 295,76 | -0,84% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-10 | 35,52 | 35,52 | 0,00% | 0,00% | 140,24 | 141,30 | -0,75% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-10 | 31,24 | 31,69 | -1,42% | -57,95% | 141,89 | 144,65 | -1,91% | -45,48% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-10 | 35,59 | 35,59 | 0,00% | 0,00% | 140,51 | 141,58 | -0,75% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-10 | 26,54 | 26,51 | +0,11% | 0,00% | 120,54 | 121,00 | -0,39% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-10 | 35,32 | 35,58 | -0,73% | 0,00% | 160,42 | 162,41 | -1,22% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-10 | 38,01 | 38,01 | 0,00% | 0,00% | 172,63 | 173,50 | -0,50% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-10 | 53,37 | 53,93 | -1,04% | 0,00% | 210,71 | 214,53 | -1,78% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-10 | 46,59 | 46,89 | -0,64% | 0,00% | 211,60 | 214,03 | -1,13% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-10 | 46,21 | 46,50 | -0,62% | 0,00% | 209,88 | 212,25 | -1,12% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-10 | 15,91 | 15,95 | -0,25% | 0,00% | 72,26 | 72,80 | -0,75% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-10 | 16,67 | 16,67 | 0,00% | 0,00% | 75,71 | 76,09 | -0,50% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-10 | 14,48 | 14,70 | -1,50% | 0,00% | 95,23 | 97,05 | -1,87% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-10 | 21,01 | 21,29 | -1,32% | 0,00% | 95,42 | 97,18 | -1,81% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-10 | 21,57 | 21,57 | 0,00% | 0,00% | 97,97 | 98,46 | -0,50% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-10 | 46,06 | 46,13 | -0,15% | 0,00% | 302,93 | 304,55 | -0,53% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-10 | 67,07 | 66,75 | +0,48% | 0,00% | 304,62 | 304,68 | -0,02% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-10 | 45,77 | 45,84 | -0,15% | 0,00% | 301,02 | 302,63 | -0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-10 | 35,88 | 35,72 | +0,45% | 0,00% | 162,96 | 163,04 | -0,05% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-10 | 36,99 | 36,99 | 0,00% | 0,00% | 168,00 | 168,84 | -0,50% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-10 | 13,01 | 13,02 | -0,08% | 0,00% | 59,09 | 59,43 | -0,57% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-10 | 13,77 | 13,77 | 0,00% | 0,00% | 62,54 | 62,85 | -0,50% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-10 | 91,67 | 91,25 | +0,46% | 0,00% | 416,35 | 416,51 | -0,04% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-10 | 91,00 | 90,59 | +0,45% | 0,00% | 413,30 | 413,50 | -0,05% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-10 | 12,94 | 13,12 | -1,37% | 0,00% | 58,77 | 59,89 | -1,86% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-10 | 5,81 | 5,77 | +0,69% | 0,00% | 26,39 | 26,34 | +0,19% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-10 | 5,76 | 5,73 | +0,52% | 0,00% | 26,16 | 26,15 | +0,02% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-10 | 9,30 | 9,32 | -0,21% | 0,00% | 42,24 | 42,54 | -0,71% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-10 | 9,24 | 9,25 | -0,11% | -4,64% | 41,97 | 42,22 | -0,60% | +6,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-10 | 44,66 | 44,58 | +0,18% | 0,00% | 176,32 | 177,34 | -0,57% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-10 | 38,85 | 38,81 | +0,10% | 0,00% | 176,45 | 177,15 | -0,39% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-10 | 43,82 | 43,82 | 0,00% | 0,00% | 199,02 | 200,02 | -0,50% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-10 | 172,18 | 171,99 | +0,11% | +12,59% | 679,78 | 684,18 | -0,64% | +1,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-10 | 161,16 | 160,98 | +0,11% | +8,95% | 636,28 | 640,38 | -0,64% | -1,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-10 | 543,81 | 541,27 | +0,47% | +15,21% | 2147,02 | 2153,17 | -0,29% | +3,95% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-10 | 18,40 | 18,44 | -0,22% | 0,00% | 72,64 | 73,35 | -0,97% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-10 | 18,60 | 18,56 | +0,22% | 0,00% | 73,43 | 73,83 | -0,54% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-10 | 16,63 | 16,63 | 0,00% | 0,00% | 65,66 | 66,15 | -0,75% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-10 | 19,28 | 19,52 | -1,23% | 0,00% | 76,12 | 77,65 | -1,97% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-10 | 21,32 | 21,05 | +1,28% | 0,00% | 84,17 | 83,74 | +0,52% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-10 | 19,42 | 19,18 | +1,25% | 0,00% | 76,67 | 76,30 | +0,49% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-10 | 16,55 | 16,62 | -0,42% | 0,00% | 65,34 | 66,11 | -1,17% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-10 | 19,32 | 19,12 | +1,05% | 0,00% | 76,28 | 76,06 | +0,29% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-10 | 17,73 | 17,58 | +0,85% | 0,00% | 70,00 | 69,93 | +0,10% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-10 | 17,57 | 17,51 | +0,34% | 0,00% | 69,37 | 69,65 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-10 | 11,77 | 11,89 | -1,01% | 0,00% | 53,46 | 54,27 | -1,50% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-10 | 5,97 | 5,98 | -0,17% | -0,50% | 27,11 | 27,30 | -0,66% | +10,63% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-10 | 9,87 | 9,97 | -1,00% | +29,70% | 38,97 | 39,66 | -1,75% | +17,02% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-10 | 13,13 | 13,12 | +0,08% | +19,80% | 51,84 | 52,19 | -0,68% | +8,09% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-10 | 12,71 | 12,76 | -0,39% | 0,00% | 57,73 | 58,24 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-10 | 9,91 | 9,93 | -0,20% | 0,00% | 39,13 | 39,50 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-10 | 8,89 | 8,95 | -0,67% | +1,25% | 40,38 | 40,85 | -1,16% | +12,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-10 | 32,17 | 32,43 | -0,80% | +12,36% | 146,11 | 148,03 | -1,30% | +24,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-10 | 17,82 | 17,97 | -0,83% | +11,79% | 80,93 | 82,02 | -1,33% | +24,30% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-10 | 9,88 | 9,89 | -0,10% | 0,00% | 44,87 | 45,14 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-10 | 14,90 | 15,12 | -1,46% | 0,00% | 67,67 | 69,02 | -1,95% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-10 | 8,61 | 9,02 | -4,55% | 0,00% | 39,10 | 41,17 | -5,02% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-10 | 15,07 | 15,29 | -1,44% | +40,97% | 68,44 | 69,79 | -1,93% | +56,74% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-10 | 7,77 | 7,81 | -0,51% | +22,75% | 35,29 | 35,65 | -1,01% | +36,48% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-10 | 5,77 | 5,83 | -1,03% | +25,98% | 22,78 | 23,19 | -1,77% | +13,67% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-10 | 6,54 | 6,52 | +0,31% | +53,52% | 25,82 | 25,94 | -0,45% | +38,52% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-10 | 91,07 | 92,99 | -2,06% | -2,91% | 413,62 | 424,45 | -2,55% | +7,77% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-10 | 12,23 | 12,31 | -0,65% | +37,42% | 48,29 | 48,97 | -1,40% | +23,98% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-10 | 45,24 | 45,12 | +0,27% | +47,31% | 178,61 | 179,49 | -0,49% | +32,91% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-10 | 88,29 | 89,57 | -1,43% | 0,00% | 348,58 | 356,31 | -2,17% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-10 | 205,27 | 208,26 | -1,44% | +29,34% | 810,43 | 828,46 | -2,18% | +16,70% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-10 | 78,19 | 79,26 | -1,35% | +41,75% | 308,70 | 315,30 | -2,09% | +27,90% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-10 | 221,47 | 222,74 | -0,57% | +33,71% | 874,39 | 886,06 | -1,32% | +20,64% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-10 | 121,60 | 122,55 | -0,78% | 0,00% | 480,09 | 487,50 | -1,52% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-10 | 120,31 | 120,54 | -0,19% | 0,00% | 475,00 | 479,51 | -0,94% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-10 | 31,00 | 30,50 | +1,64% | -2,21% | 122,39 | 121,33 | +0,88% | -11,77% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-10 | 58,90 | 58,75 | +0,26% | +25,19% | 232,54 | 233,71 | -0,50% | +12,95% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-10 | 21,25 | 21,12 | +0,62% | +45,35% | 83,90 | 84,02 | -0,14% | +31,14% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-10 | 21,25 | 21,12 | +0,62% | +45,35% | 83,90 | 84,02 | -0,14% | +31,14% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-10 | 21,25 | 21,13 | +0,57% | +45,35% | 83,90 | 84,06 | -0,19% | +31,14% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-10 | 190,04 | 190,27 | -0,12% | +27,40% | 750,30 | 756,89 | -0,87% | +14,95% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-10 | 190,04 | 190,27 | -0,12% | +27,41% | 750,30 | 756,89 | -0,87% | +14,95% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-10 | 190,04 | 190,28 | -0,13% | +27,40% | 750,30 | 756,93 | -0,88% | +14,95% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-10 | 22,82 | 23,00 | -0,78% | +77,04% | 90,10 | 91,49 | -1,53% | +59,73% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-10 | 22,82 | 23,00 | -0,78% | +77,17% | 90,10 | 91,49 | -1,53% | +59,86% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-10 | 22,82 | 23,01 | -0,83% | +77,04% | 90,10 | 91,53 | -1,57% | +59,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-10 | 4,60 | 4,62 | -0,43% | -4,17% | 20,89 | 21,09 | -0,93% | +6,55% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-10 | 4,60 | 4,62 | -0,43% | -4,17% | 20,89 | 21,09 | -0,93% | +6,55% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-10 | 8,27 | 8,35 | -0,96% | -2,82% | 37,56 | 38,11 | -1,45% | +8,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-10 | 8,36 | 8,44 | -0,95% | -3,13% | 37,97 | 38,52 | -1,44% | +7,70% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-10 | 4,68 | 4,72 | -0,85% | -7,51% | 21,26 | 21,54 | -1,34% | +2,83% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-10 | 4,68 | 4,72 | -0,85% | -7,33% | 21,26 | 21,54 | -1,34% | +3,04% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-10 | 4,39 | 4,42 | -0,68% | -7,19% | 19,94 | 20,18 | -1,17% | +3,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-10 | 8,51 | 8,65 | -1,62% | 0,00% | 33,60 | 34,41 | -2,36% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-10 | 8,51 | 8,65 | -1,62% | 0,00% | 33,60 | 34,41 | -2,36% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-10 | 8,58 | 8,72 | -1,61% | 0,00% | 33,87 | 34,69 | -2,35% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-10 | 14,17 | 14,22 | -0,35% | +1,58% | 64,36 | 64,91 | -0,85% | +12,94% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-10 | 14,17 | 14,22 | -0,35% | +1,58% | 64,36 | 64,91 | -0,85% | +12,94% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-10 | 14,17 | 14,22 | -0,35% | +1,58% | 64,36 | 64,91 | -0,85% | +12,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-10 | 8,94 | 8,97 | -0,33% | -3,66% | 40,60 | 40,94 | -0,83% | +7,11% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-10 | 26,73 | 26,62 | +0,41% | +77,25% | 105,53 | 105,89 | -0,34% | +59,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-10 | 26,73 | 26,62 | +0,41% | +77,37% | 105,53 | 105,89 | -0,34% | +60,04% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-10 | 26,74 | 26,62 | +0,45% | +77,32% | 105,57 | 105,89 | -0,30% | +59,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-10 | 10,95 | 11,01 | -0,54% | +19,15% | 49,73 | 50,26 | -1,04% | +32,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-10 | 13,29 | 13,29 | 0,00% | -15,51% | 60,36 | 60,66 | -0,50% | -6,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-10 | 10,95 | 11,01 | -0,54% | +19,28% | 49,73 | 50,26 | -1,04% | +32,62% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-10 | 13,29 | 13,29 | 0,00% | -15,51% | 60,36 | 60,66 | -0,50% | -6,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-10 | 10,90 | 11,02 | -1,09% | +18,61% | 49,51 | 50,30 | -1,58% | +31,87% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-10 | 34,31 | 34,32 | -0,03% | +40,67% | 155,83 | 156,65 | -0,53% | +56,40% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-10 | 34,31 | 34,32 | -0,03% | +40,67% | 155,83 | 156,65 | -0,53% | +56,40% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-10 | 34,31 | 34,32 | -0,03% | +40,67% | 155,83 | 156,65 | -0,53% | +56,40% | |
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)