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 | 2000-10-18 | 11,31 | 11,67 | -3,08% | 0,00% | 53,04 | 54,58 | -2,82% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-18 | 13,36 | 13,36 | 0,00% | 0,00% | 62,66 | 62,48 | +0,28% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-18 | 30,94 | 31,46 | -1,65% | 0,00% | 123,37 | 125,46 | -1,67% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-18 | 26,41 | 26,72 | -1,16% | 0,00% | 123,86 | 124,96 | -0,89% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-18 | 30,68 | 31,20 | -1,67% | +54,56% | 122,33 | 124,42 | -1,68% | +39,47% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-18 | 9,46 | 9,74 | -2,87% | 0,00% | 44,37 | 45,55 | -2,60% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-18 | 9,39 | 9,67 | -2,90% | 0,00% | 44,04 | 45,22 | -2,63% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-18 | 15,21 | 15,50 | -1,87% | 0,00% | 60,65 | 61,81 | -1,88% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-18 | 12,98 | 13,16 | -1,37% | 0,00% | 60,87 | 61,55 | -1,09% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-18 | 73,18 | 74,61 | -1,92% | 0,00% | 291,79 | 297,53 | -1,93% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-18 | 62,46 | 63,36 | -1,42% | 0,00% | 292,93 | 296,32 | -1,15% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-18 | 72,62 | 74,04 | -1,92% | 0,00% | 289,56 | 295,26 | -1,93% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-18 | 35,52 | 35,52 | 0,00% | 0,00% | 141,63 | 141,65 | -0,01% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-18 | 30,47 | 30,44 | +0,10% | -58,99% | 142,90 | 142,36 | +0,38% | -45,09% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-18 | 35,59 | 35,59 | 0,00% | 0,00% | 141,91 | 141,93 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-18 | 25,23 | 25,81 | -2,25% | 0,00% | 118,32 | 120,71 | -1,98% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-18 | 34,18 | 34,57 | -1,13% | 0,00% | 160,30 | 161,68 | -0,85% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-18 | 38,01 | 38,01 | 0,00% | 0,00% | 178,26 | 177,76 | +0,28% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-18 | 51,48 | 53,21 | -3,25% | 0,00% | 205,27 | 212,19 | -3,26% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-18 | 43,94 | 45,19 | -2,77% | 0,00% | 206,07 | 211,34 | -2,50% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-18 | 43,58 | 44,82 | -2,77% | 0,00% | 204,38 | 209,61 | -2,50% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-18 | 14,73 | 14,95 | -1,47% | 0,00% | 69,08 | 69,92 | -1,20% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-18 | 16,67 | 16,67 | 0,00% | 0,00% | 78,18 | 77,96 | +0,28% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-18 | 13,39 | 13,78 | -2,83% | 0,00% | 90,66 | 93,20 | -2,73% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-18 | 19,39 | 19,92 | -2,66% | 0,00% | 90,94 | 93,16 | -2,39% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-18 | 21,57 | 21,57 | 0,00% | 0,00% | 101,16 | 100,88 | +0,28% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-18 | 45,73 | 46,07 | -0,74% | 0,00% | 309,63 | 311,60 | -0,63% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-18 | 66,19 | 66,11 | +0,12% | 0,00% | 310,42 | 309,18 | +0,40% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-18 | 45,43 | 45,77 | -0,74% | 0,00% | 307,60 | 309,57 | -0,64% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-18 | 34,72 | 35,19 | -1,34% | 0,00% | 162,83 | 164,58 | -1,06% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-18 | 36,99 | 36,99 | 0,00% | 0,00% | 173,48 | 173,00 | +0,28% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-18 | 12,53 | 12,80 | -2,11% | 0,00% | 58,76 | 59,86 | -1,84% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-18 | 13,77 | 13,77 | 0,00% | 0,00% | 64,58 | 64,40 | +0,28% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-18 | 88,93 | 91,68 | -3,00% | 0,00% | 417,06 | 428,77 | -2,73% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-18 | 88,28 | 91,01 | -3,00% | 0,00% | 414,02 | 425,64 | -2,73% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-18 | 12,29 | 12,53 | -1,92% | 0,00% | 57,64 | 58,60 | -1,64% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-18 | 5,53 | 5,61 | -1,43% | 0,00% | 25,93 | 26,24 | -1,15% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-18 | 5,49 | 5,57 | -1,44% | 0,00% | 25,75 | 26,05 | -1,16% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-18 | 8,79 | 8,87 | -0,90% | 0,00% | 41,22 | 41,48 | -0,63% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-18 | 8,72 | 8,81 | -1,02% | -7,53% | 40,90 | 41,20 | -0,75% | +6,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-18 | 43,36 | 45,08 | -3,82% | 0,00% | 172,89 | 179,77 | -3,83% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-18 | 37,07 | 38,27 | -3,14% | 0,00% | 173,85 | 178,98 | -2,87% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-18 | 43,82 | 43,82 | 0,00% | 0,00% | 205,51 | 204,94 | +0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-18 | 172,48 | 172,60 | -0,07% | +15,53% | 687,73 | 688,29 | -0,08% | +4,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-18 | 161,44 | 161,55 | -0,07% | +11,79% | 643,71 | 644,23 | -0,08% | +0,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-18 | 530,82 | 535,31 | -0,84% | +18,34% | 2116,54 | 2134,71 | -0,85% | +6,79% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-18 | 18,48 | 18,46 | +0,11% | 0,00% | 73,69 | 73,61 | +0,10% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-18 | 17,44 | 17,85 | -2,30% | 0,00% | 69,54 | 71,18 | -2,31% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-18 | 15,61 | 15,80 | -1,20% | 0,00% | 62,24 | 63,01 | -1,21% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-18 | 19,12 | 19,22 | -0,52% | 0,00% | 76,24 | 76,65 | -0,53% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-18 | 22,04 | 21,91 | +0,59% | 0,00% | 87,88 | 87,37 | +0,58% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-18 | 19,18 | 19,22 | -0,21% | 0,00% | 76,48 | 76,65 | -0,22% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-18 | 16,39 | 16,47 | -0,49% | 0,00% | 65,35 | 65,68 | -0,50% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-18 | 18,02 | 18,52 | -2,70% | 0,00% | 71,85 | 73,85 | -2,71% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-18 | 16,62 | 16,68 | -0,36% | 0,00% | 66,27 | 66,52 | -0,37% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-18 | 16,87 | 17,02 | -0,88% | 0,00% | 67,27 | 67,87 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-18 | 12,19 | 12,10 | +0,74% | 0,00% | 57,17 | 56,59 | +1,02% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-18 | 5,39 | 5,57 | -3,23% | -4,77% | 25,28 | 26,05 | -2,96% | +9,79% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-18 | 9,47 | 9,60 | -1,35% | +29,73% | 37,76 | 38,28 | -1,37% | +17,06% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-18 | 12,82 | 12,94 | -0,93% | +20,94% | 51,12 | 51,60 | -0,94% | +9,14% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-18 | 12,24 | 12,36 | -0,97% | 0,00% | 57,40 | 57,81 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-18 | 9,91 | 9,86 | +0,51% | 0,00% | 39,51 | 39,32 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-18 | 8,23 | 8,43 | -2,37% | +1,48% | 38,60 | 39,43 | -2,10% | +17,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-18 | 31,32 | 31,53 | -0,67% | +14,47% | 146,88 | 147,46 | -0,39% | +31,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-18 | 17,35 | 17,46 | -0,63% | +13,92% | 81,37 | 81,66 | -0,35% | +31,34% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-18 | 9,64 | 9,69 | -0,52% | 0,00% | 45,21 | 45,32 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-18 | 14,40 | 14,52 | -0,83% | 0,00% | 67,53 | 67,91 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-18 | 8,71 | 8,94 | -2,57% | 0,00% | 40,85 | 41,81 | -2,30% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-18 | 14,56 | 14,69 | -0,88% | +44,73% | 68,28 | 68,70 | -0,61% | +66,87% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-18 | 7,09 | 7,37 | -3,80% | +20,78% | 33,25 | 34,47 | -3,53% | +39,26% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-18 | 5,56 | 5,77 | -3,64% | +29,60% | 22,17 | 23,01 | -3,65% | +16,95% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-18 | 10,31 | 10,70 | -3,64% | 0,00% | 41,11 | 42,67 | -3,66% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-18 | 6,45 | 6,55 | -1,53% | +57,32% | 25,72 | 26,12 | -1,54% | +41,96% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-18 | 11,60 | 11,78 | -1,53% | 0,00% | 46,25 | 46,98 | -1,54% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-18 | 84,06 | 85,66 | -1,87% | -6,10% | 394,23 | 400,62 | -1,60% | +8,26% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-18 | 11,63 | 12,05 | -3,49% | +36,82% | 46,37 | 48,05 | -3,50% | +23,47% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-18 | 9,88 | 10,24 | -3,52% | 0,00% | 39,39 | 40,84 | -3,53% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-18 | 10,32 | 10,63 | -2,92% | 0,00% | 41,15 | 42,39 | -2,93% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-18 | 42,06 | 43,52 | -3,35% | +44,83% | 167,71 | 173,55 | -3,37% | +30,70% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-18 | 87,70 | 87,38 | +0,37% | 0,00% | 349,69 | 348,45 | +0,35% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-18 | 200,65 | 202,28 | -0,81% | +30,96% | 800,05 | 806,65 | -0,82% | +18,17% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-18 | 77,92 | 77,78 | +0,18% | +45,84% | 310,69 | 310,17 | +0,17% | +31,60% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-18 | 211,63 | 218,13 | -2,98% | +34,36% | 843,83 | 869,86 | -2,99% | +21,24% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-18 | 119,95 | 121,79 | -1,51% | 0,00% | 478,28 | 485,67 | -1,52% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-18 | 114,99 | 119,28 | -3,60% | 0,00% | 458,50 | 475,67 | -3,61% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-18 | 28,40 | 29,70 | -4,38% | +1,07% | 113,24 | 118,44 | -4,39% | -8,80% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-18 | 55,00 | 56,70 | -3,00% | +23,87% | 219,30 | 226,11 | -3,01% | +11,78% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-18 | 20,34 | 20,74 | -1,93% | +46,86% | 81,10 | 82,71 | -1,94% | +32,52% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-18 | 20,34 | 20,74 | -1,93% | +46,86% | 81,10 | 82,71 | -1,94% | +32,52% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-18 | 20,34 | 20,74 | -1,93% | +46,86% | 81,10 | 82,71 | -1,94% | +32,52% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-18 | 183,94 | 187,93 | -2,12% | +30,86% | 733,42 | 749,43 | -2,14% | +18,09% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-18 | 183,94 | 187,93 | -2,12% | +30,87% | 733,42 | 749,43 | -2,14% | +18,10% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-18 | 183,95 | 187,94 | -2,12% | +30,87% | 733,46 | 749,47 | -2,14% | +18,10% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-18 | 21,72 | 22,08 | -1,63% | +75,02% | 86,60 | 88,05 | -1,64% | +57,94% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-18 | 21,72 | 22,08 | -1,63% | +75,16% | 86,60 | 88,05 | -1,64% | +58,06% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-18 | 21,72 | 22,09 | -1,67% | +75,02% | 86,60 | 88,09 | -1,69% | +57,94% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-18 | 4,17 | 4,27 | -2,34% | -10,32% | 19,56 | 19,97 | -2,07% | +3,39% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-18 | 4,17 | 4,27 | -2,34% | -10,32% | 19,56 | 19,97 | -2,07% | +3,39% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-18 | 6,99 | 7,25 | -3,59% | -19,28% | 32,78 | 33,91 | -3,32% | -6,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-18 | 7,07 | 7,33 | -3,55% | -19,57% | 33,16 | 34,28 | -3,28% | -7,27% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-18 | 4,31 | 4,37 | -1,37% | -11,32% | 20,21 | 20,44 | -1,10% | +2,25% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-18 | 4,31 | 4,37 | -1,37% | -11,13% | 20,21 | 20,44 | -1,10% | +2,46% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-18 | 4,03 | 4,10 | -1,71% | -11,43% | 18,90 | 19,17 | -1,43% | +2,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-18 | 8,87 | 8,98 | -1,22% | 0,00% | 35,37 | 35,81 | -1,24% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-18 | 8,87 | 8,98 | -1,22% | 0,00% | 35,37 | 35,81 | -1,24% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-18 | 8,95 | 9,06 | -1,21% | 0,00% | 35,69 | 36,13 | -1,23% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-18 | 13,62 | 13,82 | -1,45% | +1,64% | 63,88 | 64,63 | -1,17% | +17,19% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-18 | 13,62 | 13,82 | -1,45% | +1,64% | 63,88 | 64,63 | -1,17% | +17,19% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-18 | 13,62 | 13,82 | -1,45% | +1,64% | 63,88 | 64,63 | -1,17% | +17,19% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-18 | 7,77 | 8,08 | -3,84% | -10,48% | 36,44 | 37,79 | -3,57% | +3,21% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-18 | 26,10 | 26,27 | -0,65% | +82,52% | 104,07 | 104,76 | -0,66% | +64,70% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-18 | 26,10 | 26,27 | -0,65% | +82,52% | 104,07 | 104,76 | -0,66% | +64,70% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-18 | 26,10 | 26,27 | -0,65% | +82,52% | 104,07 | 104,76 | -0,66% | +64,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-18 | 10,12 | 10,34 | -2,13% | +17,54% | 47,46 | 48,36 | -1,86% | +35,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-18 | 12,44 | 12,44 | 0,00% | -23,87% | 58,34 | 58,18 | +0,28% | -12,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-18 | 10,12 | 10,34 | -2,13% | +17,54% | 47,46 | 48,36 | -1,86% | +35,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-18 | 12,44 | 12,44 | 0,00% | -23,87% | 58,34 | 58,18 | +0,28% | -12,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-18 | 10,13 | 10,35 | -2,13% | +17,65% | 47,51 | 48,40 | -1,85% | +35,65% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-18 | 33,27 | 34,13 | -2,52% | +39,38% | 156,03 | 159,62 | -2,25% | +60,70% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-18 | 33,27 | 34,13 | -2,52% | +39,38% | 156,03 | 159,62 | -2,25% | +60,70% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-18 | 33,28 | 34,14 | -2,52% | +39,42% | 156,08 | 159,67 | -2,25% | +60,75% | |
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)