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 | 2000-10-20 | 11,97 | 11,24 | +6,49% | 0,00% | 56,22 | 52,56 | +6,97% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-20 | 13,36 | 13,36 | 0,00% | 0,00% | 62,75 | 62,47 | +0,44% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-20 | 31,91 | 30,84 | +3,47% | 0,00% | 126,25 | 123,34 | +2,36% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-20 | 27,02 | 25,99 | +3,96% | 0,00% | 126,91 | 121,53 | +4,42% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-20 | 31,64 | 30,59 | +3,43% | +56,40% | 125,18 | 122,34 | +2,32% | +39,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-20 | 9,88 | 9,51 | +3,89% | 0,00% | 46,41 | 44,47 | +4,35% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-20 | 9,81 | 9,43 | +4,03% | 0,00% | 46,08 | 44,10 | +4,49% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-20 | 15,77 | 15,48 | +1,87% | 0,00% | 62,39 | 61,91 | +0,78% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-20 | 13,35 | 13,05 | +2,30% | 0,00% | 62,70 | 61,02 | +2,75% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-20 | 75,66 | 74,85 | +1,08% | 0,00% | 299,35 | 299,36 | 0,00% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-20 | 64,06 | 63,08 | +1,55% | 0,00% | 300,88 | 294,98 | +2,00% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-20 | 75,09 | 74,28 | +1,09% | 0,00% | 297,09 | 297,07 | +0,01% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-20 | 35,52 | 35,52 | 0,00% | 0,00% | 140,53 | 142,06 | -1,07% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-20 | 30,61 | 30,16 | +1,49% | -58,80% | 143,77 | 141,03 | +1,94% | -44,75% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-20 | 35,59 | 35,59 | 0,00% | 0,00% | 140,81 | 142,34 | -1,07% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-20 | 25,66 | 24,75 | +3,68% | 0,00% | 120,52 | 115,74 | +4,14% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-20 | 34,48 | 33,64 | +2,50% | 0,00% | 161,95 | 157,31 | +2,95% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-20 | 38,01 | 38,01 | 0,00% | 0,00% | 178,53 | 177,74 | +0,44% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-20 | 52,53 | 52,16 | +0,71% | 0,00% | 207,84 | 208,61 | -0,37% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-20 | 44,48 | 43,96 | +1,18% | 0,00% | 208,92 | 205,57 | +1,63% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-20 | 44,11 | 43,59 | +1,19% | 0,00% | 207,18 | 203,84 | +1,64% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-20 | 15,09 | 14,68 | +2,79% | 0,00% | 70,88 | 68,65 | +3,25% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-20 | 16,67 | 16,67 | 0,00% | 0,00% | 78,30 | 77,95 | +0,44% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-20 | 13,88 | 13,40 | +3,58% | 0,00% | 94,16 | 90,63 | +3,89% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-20 | 20,08 | 19,40 | +3,51% | 0,00% | 94,31 | 90,72 | +3,96% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-20 | 21,57 | 21,57 | 0,00% | 0,00% | 101,31 | 100,87 | +0,44% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-20 | 46,24 | 46,03 | +0,46% | 0,00% | 313,67 | 311,31 | +0,76% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-20 | 66,93 | 66,50 | +0,65% | 0,00% | 314,36 | 310,97 | +1,09% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-20 | 45,94 | 45,73 | +0,46% | 0,00% | 311,63 | 309,28 | +0,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-20 | 35,40 | 34,60 | +2,31% | 0,00% | 166,27 | 161,80 | +2,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-20 | 36,99 | 36,99 | 0,00% | 0,00% | 173,74 | 172,97 | +0,44% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-20 | 12,68 | 12,39 | +2,34% | 0,00% | 59,56 | 57,94 | +2,79% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-20 | 13,77 | 13,77 | 0,00% | 0,00% | 64,68 | 64,39 | +0,44% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-20 | 90,66 | 86,49 | +4,82% | 0,00% | 425,82 | 404,44 | +5,29% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-20 | 89,99 | 85,85 | +4,82% | 0,00% | 422,67 | 401,45 | +5,29% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-20 | 12,54 | 12,23 | +2,53% | 0,00% | 58,90 | 57,19 | +2,99% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-20 | 5,52 | 5,35 | +3,18% | 0,00% | 25,93 | 25,02 | +3,63% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-20 | 5,48 | 5,31 | +3,20% | 0,00% | 25,74 | 24,83 | +3,66% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-20 | 8,85 | 8,68 | +1,96% | 0,00% | 41,57 | 40,59 | +2,41% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-20 | 8,78 | 8,62 | +1,86% | -5,79% | 41,24 | 40,31 | +2,31% | +7,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-20 | 46,51 | 43,05 | +8,04% | 0,00% | 184,02 | 172,17 | +6,88% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-20 | 39,29 | 36,25 | +8,39% | 0,00% | 184,54 | 169,51 | +8,87% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-20 | 43,82 | 43,82 | 0,00% | 0,00% | 205,82 | 204,91 | +0,44% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-20 | 175,00 | 174,53 | +0,27% | +16,53% | 692,39 | 698,01 | -0,81% | +3,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-20 | 163,80 | 163,35 | +0,28% | +12,76% | 648,08 | 653,30 | -0,80% | +0,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-20 | 550,52 | 546,72 | +0,70% | +20,06% | 2178,13 | 2186,55 | -0,39% | +6,73% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-20 | 19,27 | 18,80 | +2,50% | 0,00% | 76,24 | 75,19 | +1,40% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-20 | 17,92 | 17,75 | +0,96% | 0,00% | 70,90 | 70,99 | -0,13% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-20 | 16,73 | 16,16 | +3,53% | 0,00% | 66,19 | 64,63 | +2,42% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-20 | 19,48 | 19,37 | +0,57% | 0,00% | 77,07 | 77,47 | -0,51% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-20 | 21,67 | 21,60 | +0,32% | 0,00% | 85,74 | 86,39 | -0,75% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-20 | 19,20 | 19,17 | +0,16% | 0,00% | 75,96 | 76,67 | -0,92% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-20 | 17,73 | 17,01 | +4,23% | 0,00% | 70,15 | 68,03 | +3,11% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-20 | 18,51 | 18,43 | +0,43% | 0,00% | 73,23 | 73,71 | -0,64% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-20 | 17,36 | 17,27 | +0,52% | 0,00% | 68,68 | 69,07 | -0,56% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-20 | 17,51 | 17,08 | +2,52% | 0,00% | 69,28 | 68,31 | +1,42% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-20 | 12,42 | 12,33 | +0,73% | 0,00% | 58,34 | 57,66 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-20 | 5,45 | 5,29 | +3,02% | -3,71% | 25,60 | 24,74 | +3,48% | +9,99% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-20 | 9,77 | 9,61 | +1,66% | +30,44% | 38,66 | 38,43 | +0,57% | +15,97% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-20 | 12,88 | 12,84 | +0,31% | +20,49% | 50,96 | 51,35 | -0,76% | +7,12% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-20 | 12,28 | 12,23 | +0,41% | 0,00% | 57,68 | 57,19 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-20 | 9,99 | 9,94 | +0,50% | 0,00% | 39,53 | 39,75 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-20 | 8,14 | 8,34 | -2,40% | -2,28% | 38,23 | 39,00 | -1,97% | +11,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-20 | 32,08 | 31,85 | +0,72% | +15,98% | 150,68 | 148,94 | +1,17% | +32,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-20 | 17,77 | 17,64 | +0,74% | +15,39% | 83,46 | 82,49 | +1,18% | +31,80% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-20 | 9,74 | 9,73 | +0,10% | 0,00% | 45,75 | 45,50 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-20 | 15,09 | 14,90 | +1,28% | 0,00% | 70,88 | 69,68 | +1,72% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-20 | 9,55 | 9,33 | +2,36% | 0,00% | 44,86 | 43,63 | +2,81% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-20 | 15,26 | 15,07 | +1,26% | +47,58% | 71,67 | 70,47 | +1,71% | +68,57% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-20 | 7,37 | 7,04 | +4,69% | +25,55% | 34,62 | 32,92 | +5,15% | +43,41% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-20 | 5,89 | 5,80 | +1,55% | +32,36% | 23,30 | 23,20 | +0,46% | +17,67% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-20 | 10,93 | 10,74 | +1,77% | 0,00% | 43,24 | 42,95 | +0,68% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-20 | 6,58 | 6,57 | +0,15% | +58,17% | 26,03 | 26,28 | -0,92% | +40,62% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-20 | 11,83 | 11,80 | +0,25% | 0,00% | 46,81 | 47,19 | -0,82% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-21 | 87,02 | 87,02 | 0,00% | -3,87% | 405,52 | 408,72 | -0,78% | +8,96% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-20 | 12,09 | 12,08 | +0,08% | +39,45% | 47,83 | 48,31 | -0,99% | +23,97% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-20 | 10,27 | 10,26 | +0,10% | 0,00% | 40,63 | 41,03 | -0,98% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-20 | 10,84 | 10,71 | +1,21% | 0,00% | 42,89 | 42,83 | +0,13% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-20 | 43,91 | 44,06 | -0,34% | +47,15% | 173,73 | 176,21 | -1,41% | +30,82% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-20 | 88,88 | 85,93 | +3,43% | 0,00% | 351,65 | 343,67 | +2,32% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-20 | 202,68 | 198,37 | +2,17% | +31,34% | 801,90 | 793,36 | +1,08% | +16,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-20 | 79,13 | 76,17 | +3,89% | +48,13% | 313,08 | 304,63 | +2,77% | +31,69% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-20 | 219,56 | 210,28 | +4,41% | +39,94% | 868,69 | 840,99 | +3,29% | +24,41% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-20 | 119,72 | 118,52 | +1,01% | 0,00% | 473,67 | 474,01 | -0,07% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-20 | 121,48 | 116,04 | +4,69% | 0,00% | 480,64 | 464,09 | +3,57% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-20 | 30,40 | 29,00 | +4,83% | +3,05% | 120,28 | 115,98 | +3,70% | -8,38% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-20 | 56,65 | 55,65 | +1,80% | +25,89% | 224,14 | 222,57 | +0,70% | +11,92% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-20 | 20,95 | 20,48 | +2,29% | +48,27% | 82,89 | 81,91 | +1,20% | +31,81% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-20 | 20,95 | 20,48 | +2,29% | +48,37% | 82,89 | 81,91 | +1,20% | +31,91% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-20 | 20,95 | 20,48 | +2,29% | +48,27% | 82,89 | 81,91 | +1,20% | +31,81% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-20 | 190,01 | 186,28 | +2,00% | +31,90% | 751,77 | 745,01 | +0,91% | +17,26% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-20 | 190,01 | 186,28 | +2,00% | +31,91% | 751,77 | 745,01 | +0,91% | +17,27% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-20 | 190,02 | 186,28 | +2,01% | +31,90% | 751,81 | 745,01 | +0,91% | +17,27% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-20 | 22,26 | 21,76 | +2,30% | +76,39% | 88,07 | 87,03 | +1,20% | +56,82% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-20 | 22,26 | 21,76 | +2,30% | +76,53% | 88,07 | 87,03 | +1,20% | +56,94% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-20 | 22,27 | 21,76 | +2,34% | +76,47% | 88,11 | 87,03 | +1,25% | +56,89% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-20 | 4,36 | 4,16 | +4,81% | -7,23% | 20,48 | 19,45 | +5,27% | +5,96% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-20 | 4,36 | 4,16 | +4,81% | -7,23% | 20,48 | 19,45 | +5,27% | +5,96% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-20 | 7,39 | 6,98 | +5,87% | -13,57% | 34,71 | 32,64 | +6,34% | -1,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-20 | 7,47 | 7,06 | +5,81% | -13,84% | 35,09 | 33,01 | +6,28% | -1,59% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-20 | 4,43 | 4,25 | +4,24% | -9,41% | 20,81 | 19,87 | +4,70% | +3,48% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-20 | 4,43 | 4,25 | +4,24% | -9,41% | 20,81 | 19,87 | +4,70% | +3,48% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-20 | 4,15 | 3,98 | +4,27% | -9,39% | 19,49 | 18,61 | +4,73% | +3,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-20 | 9,00 | 8,80 | +2,27% | 0,00% | 35,61 | 35,19 | +1,18% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-20 | 9,00 | 8,80 | +2,27% | 0,00% | 35,61 | 35,19 | +1,18% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-20 | 9,07 | 8,87 | +2,25% | 0,00% | 35,89 | 35,47 | +1,16% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-20 | 13,94 | 13,54 | +2,95% | +2,58% | 65,47 | 63,32 | +3,41% | +17,17% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-20 | 13,94 | 13,54 | +2,95% | +2,58% | 65,47 | 63,32 | +3,41% | +17,17% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-20 | 13,94 | 13,54 | +2,95% | +2,58% | 65,47 | 63,32 | +3,41% | +17,17% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-20 | 8,10 | 7,62 | +6,30% | -5,92% | 38,04 | 35,63 | +6,77% | +7,46% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-20 | 26,56 | 26,22 | +1,30% | +82,54% | 105,08 | 104,86 | +0,21% | +62,29% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-20 | 26,56 | 26,22 | +1,30% | +82,67% | 105,08 | 104,86 | +0,21% | +62,40% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-20 | 26,56 | 26,22 | +1,30% | +82,54% | 105,08 | 104,86 | +0,21% | +62,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-20 | 10,30 | 10,01 | +2,90% | +18,25% | 48,38 | 46,81 | +3,35% | +35,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-20 | 12,44 | 12,44 | 0,00% | -23,87% | 58,43 | 58,17 | +0,44% | -13,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-20 | 10,30 | 10,01 | +2,90% | +18,25% | 48,38 | 46,81 | +3,35% | +35,08% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-20 | 12,44 | 12,44 | 0,00% | -23,87% | 58,43 | 58,17 | +0,44% | -13,04% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-20 | 10,30 | 10,01 | +2,90% | +18,25% | 48,38 | 46,81 | +3,35% | +35,08% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-20 | 33,89 | 33,32 | +1,71% | +42,22% | 159,18 | 155,81 | +2,16% | +62,44% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-20 | 33,89 | 33,32 | +1,71% | +42,28% | 159,18 | 155,81 | +2,16% | +62,51% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-20 | 33,90 | 33,32 | +1,74% | +42,26% | 159,22 | 155,81 | +2,19% | +62,49% | |
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)