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 | 2000-10-13 | 11,82 | 12,04 | -1,83% | 0,00% | 55,11 | 55,26 | -0,27% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-13 | 13,36 | 13,36 | 0,00% | 0,00% | 62,29 | 61,31 | +1,59% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-13 | 29,24 | 30,02 | -2,60% | 0,00% | 118,21 | 120,64 | -2,01% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-13 | 25,28 | 25,98 | -2,69% | 0,00% | 117,86 | 119,23 | -1,15% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-13 | 29,00 | 29,77 | -2,59% | +41,05% | 117,24 | 119,63 | -2,00% | +31,03% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-13 | 9,59 | 9,97 | -3,81% | 0,00% | 44,71 | 45,76 | -2,28% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-13 | 9,52 | 9,89 | -3,74% | 0,00% | 44,39 | 45,39 | -2,21% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-13 | 15,21 | 15,52 | -2,00% | 0,00% | 61,49 | 62,37 | -1,40% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-13 | 13,15 | 13,43 | -2,08% | 0,00% | 61,31 | 61,63 | -0,53% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-13 | 72,90 | 74,18 | -1,73% | 0,00% | 294,73 | 298,10 | -1,13% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-13 | 63,04 | 64,19 | -1,79% | 0,00% | 293,91 | 294,59 | -0,23% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-13 | 72,36 | 73,63 | -1,72% | 0,00% | 292,54 | 295,89 | -1,13% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-13 | 35,52 | 35,52 | 0,00% | 0,00% | 143,60 | 142,74 | +0,60% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-13 | 30,55 | 30,71 | -0,52% | -58,88% | 142,43 | 140,94 | +1,06% | -45,27% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-13 | 35,59 | 35,59 | 0,00% | 0,00% | 143,89 | 143,02 | +0,60% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-13 | 24,96 | 25,55 | -2,31% | 0,00% | 116,37 | 117,26 | -0,76% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-13 | 33,66 | 34,19 | -1,55% | 0,00% | 156,93 | 156,91 | +0,02% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-13 | 38,01 | 38,01 | 0,00% | 0,00% | 177,21 | 174,44 | +1,59% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-13 | 53,07 | 53,67 | -1,12% | 0,00% | 214,56 | 215,68 | -0,52% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-13 | 45,89 | 46,44 | -1,18% | 0,00% | 213,95 | 213,13 | +0,39% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-13 | 45,51 | 46,06 | -1,19% | 0,00% | 212,18 | 211,38 | +0,38% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-13 | 15,17 | 15,50 | -2,13% | 0,00% | 70,73 | 71,13 | -0,57% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-13 | 16,67 | 16,67 | 0,00% | 0,00% | 77,72 | 76,50 | +1,59% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-13 | 13,61 | 13,80 | -1,38% | 0,00% | 92,63 | 92,44 | +0,20% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-13 | 20,05 | 20,17 | -0,59% | 0,00% | 93,48 | 92,57 | +0,99% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-13 | 21,57 | 21,57 | 0,00% | 0,00% | 100,57 | 98,99 | +1,59% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-13 | 44,94 | 45,53 | -1,30% | 0,00% | 305,87 | 305,00 | +0,29% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-13 | 66,19 | 66,50 | -0,47% | 0,00% | 308,60 | 305,19 | +1,12% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-13 | 44,65 | 45,23 | -1,28% | 0,00% | 303,90 | 302,99 | +0,30% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-13 | 34,76 | 35,41 | -1,84% | 0,00% | 162,06 | 162,51 | -0,27% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-13 | 36,99 | 36,99 | 0,00% | 0,00% | 172,46 | 169,76 | +1,59% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-13 | 12,43 | 12,73 | -2,36% | 0,00% | 57,95 | 58,42 | -0,80% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-13 | 13,77 | 13,77 | 0,00% | 0,00% | 64,20 | 63,19 | +1,59% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-13 | 85,41 | 87,38 | -2,25% | 0,00% | 398,21 | 401,01 | -0,70% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-13 | 84,79 | 86,75 | -2,26% | 0,00% | 395,32 | 398,12 | -0,70% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-13 | 12,05 | 12,53 | -3,83% | 0,00% | 56,18 | 57,50 | -2,30% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-13 | 5,84 | 5,66 | +3,18% | 0,00% | 27,23 | 25,98 | +4,82% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-13 | 5,80 | 5,62 | +3,20% | 0,00% | 27,04 | 25,79 | +4,84% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-13 | 9,01 | 9,09 | -0,88% | 0,00% | 42,01 | 41,72 | +0,70% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-13 | 8,94 | 9,02 | -0,89% | -6,88% | 41,68 | 41,40 | +0,69% | +6,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-13 | 40,12 | 41,18 | -2,57% | 0,00% | 162,20 | 165,49 | -1,99% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-13 | 34,69 | 35,71 | -2,86% | 0,00% | 161,74 | 163,88 | -1,31% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-13 | 43,82 | 43,82 | 0,00% | 0,00% | 204,30 | 201,10 | +1,59% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-13 | 172,62 | 171,78 | +0,49% | +14,26% | 697,88 | 690,32 | +1,10% | +6,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-13 | 161,57 | 160,78 | +0,49% | +10,56% | 653,21 | 646,11 | +1,10% | +2,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-13 | 537,81 | 532,50 | +1,00% | +15,84% | 2174,31 | 2139,90 | +1,61% | +7,61% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-13 | 18,24 | 17,90 | +1,90% | 0,00% | 73,74 | 71,93 | +2,52% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-13 | 17,77 | 18,04 | -1,50% | 0,00% | 71,84 | 72,50 | -0,90% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-13 | 15,96 | 15,72 | +1,53% | 0,00% | 64,52 | 63,17 | +2,14% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-13 | 19,08 | 18,80 | +1,49% | 0,00% | 77,14 | 75,55 | +2,10% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-13 | 21,32 | 21,46 | -0,65% | 0,00% | 86,19 | 86,24 | -0,05% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-13 | 19,36 | 19,51 | -0,77% | 0,00% | 78,27 | 78,40 | -0,17% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-13 | 16,29 | 15,89 | +2,52% | 0,00% | 65,86 | 63,86 | +3,14% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-13 | 18,52 | 18,80 | -1,49% | 0,00% | 74,87 | 75,55 | -0,89% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-13 | 16,87 | 17,01 | -0,82% | 0,00% | 68,20 | 68,36 | -0,22% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-13 | 16,88 | 16,90 | -0,12% | 0,00% | 68,24 | 67,91 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-13 | 11,62 | 11,15 | +4,22% | 0,00% | 54,18 | 51,17 | +5,87% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-13 | 5,65 | 5,80 | -2,59% | -1,91% | 26,34 | 26,62 | -1,04% | +12,06% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-13 | 9,35 | 9,53 | -1,89% | +25,34% | 37,80 | 38,30 | -1,30% | +16,43% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-13 | 12,96 | 13,05 | -0,69% | +19,89% | 52,40 | 52,44 | -0,09% | +11,37% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-13 | 12,39 | 12,57 | -1,43% | 0,00% | 57,77 | 57,69 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-13 | 9,84 | 9,82 | +0,20% | 0,00% | 39,78 | 39,46 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-13 | 8,58 | 8,59 | -0,12% | +1,66% | 40,00 | 39,42 | +1,47% | +16,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-13 | 31,98 | 31,37 | +1,94% | +13,65% | 149,10 | 143,97 | +3,57% | +29,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-13 | 17,72 | 17,38 | +1,96% | +13,08% | 82,62 | 79,76 | +3,58% | +29,18% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-13 | 9,70 | 9,70 | 0,00% | 0,00% | 45,22 | 44,52 | +1,59% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-13 | 14,85 | 14,29 | +3,92% | 0,00% | 69,24 | 65,58 | +5,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-13 | 9,02 | 8,25 | +9,33% | 0,00% | 42,05 | 37,86 | +11,07% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-13 | 15,02 | 14,45 | +3,94% | +44,70% | 70,03 | 66,32 | +5,60% | +65,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-13 | 7,33 | 7,57 | -3,17% | +23,19% | 34,17 | 34,74 | -1,63% | +40,73% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-13 | 5,40 | 5,64 | -4,26% | +21,08% | 21,83 | 22,66 | -3,68% | +12,48% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-13 | 10,00 | 0,00 | 0,00% | 0,00% | 40,43 | 0,00 | 0,00% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-13 | 6,47 | 6,55 | -1,22% | +55,53% | 26,16 | 26,32 | -0,62% | +44,48% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-13 | 11,63 | 0,00 | 0,00% | 0,00% | 47,02 | 0,00 | 0,00% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-15 | 86,59 | 86,59 | 0,00% | -4,13% | 406,22 | 406,22 | 0,00% | +10,48% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-13 | 11,77 | 12,05 | -2,32% | +34,05% | 47,58 | 48,42 | -1,73% | +24,53% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-13 | 10,00 | 0,00 | 0,00% | 0,00% | 40,43 | 0,00 | 0,00% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-13 | 10,00 | 0,00 | 0,00% | 0,00% | 40,43 | 0,00 | 0,00% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-13 | 43,51 | 43,25 | +0,60% | +42,66% | 175,91 | 173,80 | +1,21% | +32,52% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-13 | 84,22 | 85,85 | -1,90% | 0,00% | 340,49 | 345,00 | -1,31% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-13 | 201,37 | 200,90 | +0,23% | +27,18% | 814,12 | 807,34 | +0,84% | +18,14% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-13 | 75,96 | 76,10 | -0,18% | +35,79% | 307,10 | 305,81 | +0,42% | +26,14% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-13 | 213,38 | 214,05 | -0,31% | +30,49% | 862,67 | 860,18 | +0,29% | +21,22% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-13 | 120,25 | 119,42 | +0,70% | 0,00% | 486,16 | 479,90 | +1,30% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-13 | 114,73 | 116,24 | -1,30% | 0,00% | 463,84 | 467,12 | -0,70% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-13 | 29,65 | 29,40 | +0,85% | +0,85% | 119,87 | 118,15 | +1,46% | -6,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-13 | 56,05 | 57,40 | -2,35% | +20,54% | 226,60 | 230,67 | -1,76% | +11,98% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-13 | 20,26 | 20,86 | -2,88% | +40,60% | 81,91 | 83,83 | -2,29% | +30,61% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-13 | 20,26 | 20,86 | -2,88% | +40,60% | 81,91 | 83,83 | -2,29% | +30,61% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-13 | 20,27 | 20,86 | -2,83% | +40,67% | 81,95 | 83,83 | -2,24% | +30,68% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-13 | 183,46 | 187,48 | -2,14% | +25,00% | 741,71 | 753,41 | -1,55% | +16,12% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-13 | 183,46 | 187,48 | -2,14% | +25,01% | 741,71 | 753,41 | -1,55% | +16,13% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-13 | 183,46 | 187,49 | -2,15% | +25,00% | 741,71 | 753,45 | -1,56% | +16,12% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-13 | 21,61 | 22,10 | -2,22% | +69,09% | 87,37 | 88,81 | -1,63% | +57,08% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-13 | 21,61 | 22,10 | -2,22% | +69,22% | 87,37 | 88,81 | -1,63% | +57,21% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-13 | 21,61 | 22,10 | -2,22% | +69,09% | 87,37 | 88,81 | -1,63% | +57,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-13 | 4,33 | 4,40 | -1,59% | -9,03% | 20,19 | 20,19 | -0,03% | +3,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-13 | 4,33 | 4,40 | -1,59% | -9,03% | 20,19 | 20,19 | -0,03% | +3,92% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-13 | 7,56 | 7,72 | -2,07% | -12,50% | 35,25 | 35,43 | -0,51% | -0,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-13 | 7,64 | 7,80 | -2,05% | -12,88% | 35,62 | 35,80 | -0,49% | -0,48% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-13 | 4,38 | 4,49 | -2,45% | -13,44% | 20,42 | 20,61 | -0,90% | -1,11% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-13 | 4,38 | 4,49 | -2,45% | -13,27% | 20,42 | 20,61 | -0,90% | -0,92% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-13 | 4,11 | 4,20 | -2,14% | -13,11% | 19,16 | 19,28 | -0,59% | -0,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-13 | 8,46 | 8,54 | -0,94% | 0,00% | 34,20 | 34,32 | -0,34% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-13 | 8,46 | 8,54 | -0,94% | 0,00% | 34,20 | 34,32 | -0,34% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-13 | 8,53 | 8,61 | -0,93% | 0,00% | 34,49 | 34,60 | -0,33% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-13 | 13,62 | 13,86 | -1,73% | -1,45% | 63,50 | 63,61 | -0,17% | +12,59% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-13 | 13,62 | 13,86 | -1,73% | -1,45% | 63,50 | 63,61 | -0,17% | +12,59% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-13 | 13,62 | 13,86 | -1,73% | -1,45% | 63,50 | 63,61 | -0,17% | +12,59% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-13 | 8,25 | 8,56 | -3,62% | -5,50% | 38,46 | 39,28 | -2,09% | +7,96% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-13 | 25,66 | 26,19 | -2,02% | +72,79% | 103,74 | 105,25 | -1,43% | +60,52% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-13 | 25,66 | 26,19 | -2,02% | +72,91% | 103,74 | 105,25 | -1,43% | +60,63% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-13 | 25,66 | 26,20 | -2,06% | +72,79% | 103,74 | 105,29 | -1,47% | +60,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-13 | 10,31 | 10,65 | -3,19% | +12,92% | 48,07 | 48,88 | -1,65% | +29,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-13 | 13,29 | 13,29 | 0,00% | -18,32% | 61,96 | 60,99 | +1,59% | -6,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-13 | 10,31 | 10,65 | -3,19% | +12,92% | 48,07 | 48,88 | -1,65% | +29,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-13 | 13,29 | 13,29 | 0,00% | -18,32% | 61,96 | 60,99 | +1,59% | -6,69% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-13 | 10,31 | 10,61 | -2,83% | +12,92% | 48,07 | 48,69 | -1,28% | +29,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-13 | 33,14 | 33,90 | -2,24% | +35,38% | 154,51 | 155,58 | -0,69% | +54,65% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-13 | 33,14 | 33,90 | -2,24% | +35,43% | 154,51 | 155,58 | -0,69% | +54,71% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-13 | 33,15 | 33,91 | -2,24% | +35,47% | 154,56 | 155,62 | -0,69% | +54,76% | |
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)