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 | 2000-10-19 | 11,24 | 11,31 | -0,62% | 0,00% | 52,56 | 53,04 | -0,91% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-19 | 13,36 | 13,36 | 0,00% | 0,00% | 62,47 | 62,66 | -0,29% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-19 | 30,84 | 30,94 | -0,32% | 0,00% | 123,34 | 123,37 | -0,02% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-19 | 25,99 | 26,41 | -1,59% | 0,00% | 121,53 | 123,86 | -1,88% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-19 | 30,59 | 30,68 | -0,29% | +54,03% | 122,34 | 122,33 | +0,01% | +37,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-19 | 9,51 | 9,46 | +0,53% | 0,00% | 44,47 | 44,37 | +0,24% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-19 | 9,43 | 9,39 | +0,43% | 0,00% | 44,10 | 44,04 | +0,13% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-19 | 15,48 | 15,21 | +1,78% | 0,00% | 61,91 | 60,65 | +2,08% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-19 | 13,05 | 12,98 | +0,54% | 0,00% | 61,02 | 60,87 | +0,25% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-19 | 74,85 | 73,18 | +2,28% | 0,00% | 299,36 | 291,79 | +2,59% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-19 | 63,08 | 62,46 | +0,99% | 0,00% | 294,98 | 292,93 | +0,70% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-19 | 74,28 | 72,62 | +2,29% | 0,00% | 297,07 | 289,56 | +2,60% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-19 | 35,52 | 35,52 | 0,00% | 0,00% | 142,06 | 141,63 | +0,30% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-19 | 30,16 | 30,47 | -1,02% | -59,41% | 141,03 | 142,90 | -1,30% | -45,81% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-19 | 35,59 | 35,59 | 0,00% | 0,00% | 142,34 | 141,91 | +0,30% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-19 | 24,75 | 25,23 | -1,90% | 0,00% | 115,74 | 118,32 | -2,19% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-19 | 33,64 | 34,18 | -1,58% | 0,00% | 157,31 | 160,30 | -1,87% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-19 | 38,01 | 38,01 | 0,00% | 0,00% | 177,74 | 178,26 | -0,29% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-19 | 52,16 | 51,48 | +1,32% | 0,00% | 208,61 | 205,27 | +1,63% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-19 | 43,96 | 43,94 | +0,05% | 0,00% | 205,57 | 206,07 | -0,24% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-19 | 43,59 | 43,58 | +0,02% | 0,00% | 203,84 | 204,38 | -0,27% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-19 | 14,68 | 14,73 | -0,34% | 0,00% | 68,65 | 69,08 | -0,63% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-19 | 16,67 | 16,67 | 0,00% | 0,00% | 77,95 | 78,18 | -0,29% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-19 | 13,40 | 13,39 | +0,07% | 0,00% | 90,63 | 90,66 | -0,04% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-19 | 19,40 | 19,39 | +0,05% | 0,00% | 90,72 | 90,94 | -0,24% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-19 | 21,57 | 21,57 | 0,00% | 0,00% | 100,87 | 101,16 | -0,29% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-19 | 46,03 | 45,73 | +0,66% | 0,00% | 311,31 | 309,63 | +0,54% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-19 | 66,50 | 66,19 | +0,47% | 0,00% | 310,97 | 310,42 | +0,18% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-19 | 45,73 | 45,43 | +0,66% | 0,00% | 309,28 | 307,60 | +0,55% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-19 | 34,60 | 34,72 | -0,35% | 0,00% | 161,80 | 162,83 | -0,63% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-19 | 36,99 | 36,99 | 0,00% | 0,00% | 172,97 | 173,48 | -0,29% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-19 | 12,39 | 12,53 | -1,12% | 0,00% | 57,94 | 58,76 | -1,40% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-19 | 13,77 | 13,77 | 0,00% | 0,00% | 64,39 | 64,58 | -0,29% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-19 | 86,49 | 88,93 | -2,74% | 0,00% | 404,44 | 417,06 | -3,03% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-19 | 85,85 | 88,28 | -2,75% | 0,00% | 401,45 | 414,02 | -3,03% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-19 | 12,23 | 12,29 | -0,49% | 0,00% | 57,19 | 57,64 | -0,78% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-19 | 5,35 | 5,53 | -3,25% | 0,00% | 25,02 | 25,93 | -3,54% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-19 | 5,31 | 5,49 | -3,28% | 0,00% | 24,83 | 25,75 | -3,56% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-19 | 8,68 | 8,79 | -1,25% | 0,00% | 40,59 | 41,22 | -1,54% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-19 | 8,62 | 8,72 | -1,15% | -7,51% | 40,31 | 40,90 | -1,43% | +5,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-19 | 43,05 | 43,36 | -0,71% | 0,00% | 172,17 | 172,89 | -0,41% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-19 | 36,25 | 37,07 | -2,21% | 0,00% | 169,51 | 173,85 | -2,50% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-19 | 43,82 | 43,82 | 0,00% | 0,00% | 204,91 | 205,51 | -0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-19 | 174,53 | 172,48 | +1,19% | +16,41% | 698,01 | 687,73 | +1,50% | +4,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-19 | 163,35 | 161,44 | +1,18% | +12,63% | 653,30 | 643,71 | +1,49% | +0,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-19 | 546,72 | 530,82 | +3,00% | +19,37% | 2186,55 | 2116,54 | +3,31% | +6,92% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-19 | 18,80 | 18,48 | +1,73% | 0,00% | 75,19 | 73,69 | +2,04% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-19 | 17,75 | 17,44 | +1,78% | 0,00% | 70,99 | 69,54 | +2,09% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-19 | 16,16 | 15,61 | +3,52% | 0,00% | 64,63 | 62,24 | +3,84% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-19 | 19,37 | 19,12 | +1,31% | 0,00% | 77,47 | 76,24 | +1,61% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-19 | 21,60 | 22,04 | -2,00% | 0,00% | 86,39 | 87,88 | -1,70% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-19 | 19,17 | 19,18 | -0,05% | 0,00% | 76,67 | 76,48 | +0,25% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-19 | 17,01 | 16,39 | +3,78% | 0,00% | 68,03 | 65,35 | +4,10% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-19 | 18,43 | 18,02 | +2,28% | 0,00% | 73,71 | 71,85 | +2,59% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-19 | 17,27 | 16,62 | +3,91% | 0,00% | 69,07 | 66,27 | +4,23% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-19 | 17,08 | 16,87 | +1,24% | 0,00% | 68,31 | 67,27 | +1,55% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-19 | 12,33 | 12,19 | +1,15% | 0,00% | 57,66 | 57,17 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-19 | 5,29 | 5,39 | -1,86% | -4,86% | 24,74 | 25,28 | -2,14% | +8,39% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-19 | 9,61 | 9,47 | +1,48% | +30,22% | 38,43 | 37,76 | +1,79% | +16,63% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-19 | 12,84 | 12,82 | +0,16% | +20,34% | 51,35 | 51,12 | +0,46% | +7,78% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-19 | 12,23 | 12,24 | -0,08% | 0,00% | 57,19 | 57,40 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-19 | 9,94 | 9,91 | +0,30% | 0,00% | 39,75 | 39,51 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-19 | 8,34 | 8,23 | +1,34% | +1,34% | 39,00 | 38,60 | +1,04% | +15,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-19 | 31,85 | 31,32 | +1,69% | +15,36% | 148,94 | 146,88 | +1,40% | +31,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-19 | 17,64 | 17,35 | +1,67% | +14,77% | 82,49 | 81,37 | +1,38% | +30,75% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-19 | 9,73 | 9,64 | +0,93% | 0,00% | 45,50 | 45,21 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-19 | 14,90 | 14,40 | +3,47% | 0,00% | 69,68 | 67,53 | +3,17% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-19 | 9,33 | 8,71 | +7,12% | 0,00% | 43,63 | 40,85 | +6,81% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-19 | 15,07 | 14,56 | +3,50% | +49,65% | 70,47 | 68,28 | +3,20% | +70,49% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-19 | 7,04 | 7,09 | -0,71% | +22,86% | 32,92 | 33,25 | -0,99% | +39,97% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-19 | 5,80 | 5,56 | +4,32% | +33,33% | 23,20 | 22,17 | +4,63% | +19,42% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-19 | 10,74 | 10,31 | +4,17% | 0,00% | 42,95 | 41,11 | +4,49% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-19 | 6,57 | 6,45 | +1,86% | +58,70% | 26,28 | 25,72 | +2,17% | +42,13% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-19 | 11,80 | 11,60 | +1,72% | 0,00% | 47,19 | 46,25 | +2,03% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-19 | 85,76 | 84,06 | +2,02% | -4,88% | 401,03 | 394,23 | +1,73% | +8,36% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-19 | 12,08 | 11,63 | +3,87% | +40,14% | 48,31 | 46,37 | +4,18% | +25,51% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-19 | 10,26 | 9,88 | +3,85% | 0,00% | 41,03 | 39,39 | +4,16% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-19 | 10,71 | 10,32 | +3,78% | 0,00% | 42,83 | 41,15 | +4,09% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-19 | 44,06 | 42,06 | +4,76% | +47,95% | 176,21 | 167,71 | +5,07% | +32,51% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-19 | 85,93 | 87,70 | -2,02% | 0,00% | 343,67 | 349,69 | -1,72% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-19 | 198,37 | 200,65 | -1,14% | +30,64% | 793,36 | 800,05 | -0,84% | +17,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-19 | 76,17 | 77,92 | -2,25% | +45,14% | 304,63 | 310,69 | -1,95% | +29,99% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-19 | 210,28 | 211,63 | -0,64% | +34,99% | 840,99 | 843,83 | -0,34% | +20,90% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-19 | 118,52 | 119,95 | -1,19% | 0,00% | 474,01 | 478,28 | -0,89% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-19 | 116,04 | 114,99 | +0,91% | 0,00% | 464,09 | 458,50 | +1,22% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-19 | 29,00 | 28,40 | +2,11% | +0,69% | 115,98 | 113,24 | +2,42% | -9,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-19 | 55,65 | 55,00 | +1,18% | +23,67% | 222,57 | 219,30 | +1,49% | +10,76% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-19 | 20,48 | 20,34 | +0,69% | +47,13% | 81,91 | 81,10 | +0,99% | +31,77% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-19 | 20,48 | 20,34 | +0,69% | +47,13% | 81,91 | 81,10 | +0,99% | +31,77% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-19 | 20,48 | 20,34 | +0,69% | +47,13% | 81,91 | 81,10 | +0,99% | +31,77% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-19 | 186,28 | 183,94 | +1,27% | +31,16% | 745,01 | 733,42 | +1,58% | +17,47% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-19 | 186,28 | 183,94 | +1,27% | +31,16% | 745,01 | 733,42 | +1,58% | +17,48% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-19 | 186,28 | 183,95 | +1,27% | +31,16% | 745,01 | 733,46 | +1,57% | +17,47% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-19 | 21,76 | 21,72 | +0,18% | +73,80% | 87,03 | 86,60 | +0,49% | +55,66% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-19 | 21,76 | 21,72 | +0,18% | +73,80% | 87,03 | 86,60 | +0,49% | +55,66% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-19 | 21,76 | 21,72 | +0,18% | +73,80% | 87,03 | 86,60 | +0,49% | +55,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-19 | 4,16 | 4,17 | -0,24% | -10,15% | 19,45 | 19,56 | -0,53% | +2,36% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-19 | 4,16 | 4,17 | -0,24% | -9,96% | 19,45 | 19,56 | -0,53% | +2,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-19 | 6,98 | 6,99 | -0,14% | -17,69% | 32,64 | 32,78 | -0,43% | -6,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-19 | 7,06 | 7,07 | -0,14% | -18,00% | 33,01 | 33,16 | -0,43% | -6,59% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-19 | 4,25 | 4,31 | -1,39% | -11,83% | 19,87 | 20,21 | -1,68% | +0,45% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-19 | 4,25 | 4,31 | -1,39% | -11,64% | 19,87 | 20,21 | -1,68% | +0,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-19 | 3,98 | 4,03 | -1,24% | -11,75% | 18,61 | 18,90 | -1,53% | +0,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-19 | 8,80 | 8,87 | -0,79% | 0,00% | 35,19 | 35,37 | -0,49% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-19 | 8,80 | 8,87 | -0,79% | 0,00% | 35,19 | 35,37 | -0,49% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-19 | 8,87 | 8,95 | -0,89% | 0,00% | 35,47 | 35,69 | -0,59% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-19 | 13,54 | 13,62 | -0,59% | +0,74% | 63,32 | 63,88 | -0,88% | +14,77% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-19 | 13,54 | 13,62 | -0,59% | +0,74% | 63,32 | 63,88 | -0,88% | +14,77% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-19 | 13,54 | 13,62 | -0,59% | +0,74% | 63,32 | 63,88 | -0,88% | +14,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-19 | 7,62 | 7,77 | -1,93% | -8,96% | 35,63 | 36,44 | -2,21% | +3,71% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-19 | 26,22 | 26,10 | +0,46% | +82,34% | 104,86 | 104,07 | +0,76% | +63,31% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-19 | 26,22 | 26,10 | +0,46% | +82,46% | 104,86 | 104,07 | +0,76% | +63,42% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-19 | 26,22 | 26,10 | +0,46% | +82,34% | 104,86 | 104,07 | +0,76% | +63,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-19 | 10,01 | 10,12 | -1,09% | +16,53% | 46,81 | 47,46 | -1,37% | +32,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-19 | 12,44 | 12,44 | 0,00% | -23,87% | 58,17 | 58,34 | -0,29% | -13,27% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-19 | 10,01 | 10,12 | -1,09% | +16,53% | 46,81 | 47,46 | -1,37% | +32,76% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-19 | 12,44 | 12,44 | 0,00% | -23,87% | 58,17 | 58,34 | -0,29% | -13,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-19 | 10,01 | 10,13 | -1,18% | +16,53% | 46,81 | 47,51 | -1,47% | +32,76% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-19 | 33,32 | 33,27 | +0,15% | +40,77% | 155,81 | 156,03 | -0,14% | +60,37% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-19 | 33,32 | 33,27 | +0,15% | +40,83% | 155,81 | 156,03 | -0,14% | +60,44% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-19 | 33,32 | 33,28 | +0,12% | +40,77% | 155,81 | 156,08 | -0,17% | +60,37% | |
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)