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 *) | |||||||||||
 |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-10-24 | 12,15 | 12,05 | +0,83% | 0,00% | 57,25 | 56,15 | +1,94% | 0,00% |  |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-24 | 13,36 | 13,36 | 0,00% | 0,00% | 62,95 | 62,26 | +1,11% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-24 | 31,82 | 31,89 | -0,22% | 0,00% | 126,07 | 125,75 | +0,25% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-24 | 26,59 | 26,74 | -0,56% | 0,00% | 125,28 | 124,61 | +0,54% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-24 | 31,55 | 31,62 | -0,22% | +54,35% | 125,00 | 124,69 | +0,25% | +38,03% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-24 | 9,95 | 9,95 | 0,00% | 0,00% | 46,88 | 46,37 | +1,11% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-24 | 9,88 | 9,87 | +0,10% | 0,00% | 46,55 | 46,00 | +1,21% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-24 | 15,98 | 15,73 | +1,59% | 0,00% | 63,31 | 62,03 | +2,07% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-24 | 13,36 | 13,19 | +1,29% | 0,00% | 62,95 | 61,47 | +2,41% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-24 | 77,44 | 76,10 | +1,76% | 0,00% | 306,81 | 300,08 | +2,24% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-24 | 64,72 | 63,80 | +1,44% | 0,00% | 304,94 | 297,31 | +2,56% | 0,00% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-24 | 76,85 | 75,53 | +1,75% | 0,00% | 304,47 | 297,84 | +2,23% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-24 | 35,52 | 35,52 | 0,00% | 0,00% | 140,73 | 140,07 | +0,47% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-24 | 30,70 | 30,69 | +0,03% | -58,68% | 144,65 | 143,02 | +1,14% | -44,42% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-24 | 35,59 | 35,59 | 0,00% | 0,00% | 141,00 | 140,34 | +0,47% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-24 | 26,36 | 26,12 | +0,92% | 0,00% | 124,20 | 121,72 | +2,03% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-24 | 34,66 | 34,57 | +0,26% | 0,00% | 163,30 | 161,10 | +1,37% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-24 | 38,01 | 38,01 | 0,00% | 0,00% | 179,09 | 177,13 | +1,11% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-24 | 52,43 | 52,10 | +0,63% | 0,00% | 207,72 | 205,45 | +1,11% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-24 | 43,82 | 43,68 | +0,32% | 0,00% | 206,46 | 203,55 | +1,43% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-24 | 43,46 | 43,31 | +0,35% | 0,00% | 204,77 | 201,83 | +1,46% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-24 | 14,70 | 14,90 | -1,34% | 0,00% | 69,26 | 69,44 | -0,25% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-24 | 16,67 | 16,67 | 0,00% | 0,00% | 78,54 | 77,68 | +1,11% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-24 | 13,96 | 13,93 | +0,22% | 0,00% | 95,90 | 93,95 | +2,08% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-24 | 20,26 | 20,27 | -0,05% | 0,00% | 95,46 | 94,46 | +1,06% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-24 | 21,57 | 21,57 | 0,00% | 0,00% | 101,63 | 100,52 | +1,11% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-24 | 46,92 | 46,49 | +0,92% | 0,00% | 322,31 | 313,53 | +2,80% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-24 | 68,17 | 67,64 | +0,78% | 0,00% | 321,19 | 315,21 | +1,90% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-24 | 46,62 | 46,19 | +0,93% | 0,00% | 320,25 | 311,51 | +2,81% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-24 | 35,72 | 35,68 | +0,11% | 0,00% | 168,30 | 166,27 | +1,22% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-24 | 36,99 | 36,99 | 0,00% | 0,00% | 174,28 | 172,38 | +1,11% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-24 | 12,72 | 12,73 | -0,08% | 0,00% | 59,93 | 59,32 | +1,03% | 0,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-24 | 13,77 | 13,77 | 0,00% | 0,00% | 64,88 | 64,17 | +1,11% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-24 | 94,76 | 93,62 | +1,22% | 0,00% | 446,47 | 436,28 | +2,34% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-24 | 94,06 | 92,93 | +1,22% | 0,00% | 443,17 | 433,06 | +2,33% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-24 | 12,44 | 12,54 | -0,80% | 0,00% | 58,61 | 58,44 | +0,30% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-24 | 5,54 | 5,55 | -0,18% | 0,00% | 26,10 | 25,86 | +0,92% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-24 | 5,50 | 5,50 | 0,00% | 0,00% | 25,91 | 25,63 | +1,10% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-24 | 8,91 | 8,91 | 0,00% | 0,00% | 41,98 | 41,52 | +1,11% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-24 | 8,85 | 8,84 | +0,11% | -4,74% | 41,70 | 41,20 | +1,22% | +9,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-24 | 48,01 | 48,02 | -0,02% | 0,00% | 190,21 | 189,36 | +0,45% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-24 | 40,11 | 40,44 | -0,82% | 0,00% | 188,98 | 188,45 | +0,28% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-24 | 43,82 | 43,82 | 0,00% | 0,00% | 206,46 | 204,21 | +1,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-24 | 176,52 | 175,59 | +0,53% | +16,92% | 699,36 | 692,40 | +1,00% | +4,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-24 | 159,30 | 164,35 | -3,07% | +9,07% | 631,13 | 648,08 | -2,62% | -2,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-24 | 567,85 | 554,28 | +2,45% | +22,04% | 2249,76 | 2185,69 | +2,93% | +9,13% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-24 | 19,48 | 19,30 | +0,93% | 0,00% | 77,18 | 76,11 | +1,41% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-24 | 18,45 | 18,09 | +1,99% | 0,00% | 73,10 | 71,33 | +2,47% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-24 | 17,34 | 16,86 | +2,85% | 0,00% | 68,70 | 66,48 | +3,33% | 0,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-24 | 19,75 | 19,44 | +1,59% | 0,00% | 78,25 | 76,66 | +2,07% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-24 | 22,27 | 22,31 | -0,18% | 0,00% | 88,23 | 87,97 | +0,29% | 0,00% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-24 | 19,41 | 19,35 | +0,31% | 0,00% | 76,90 | 76,30 | +0,78% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-24 | 17,80 | 17,65 | +0,85% | 0,00% | 70,52 | 69,60 | +1,33% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-24 | 18,88 | 18,36 | +2,83% | 0,00% | 74,80 | 72,40 | +3,32% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-24 | 17,16 | 17,28 | -0,69% | 0,00% | 67,99 | 68,14 | -0,23% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-24 | 17,60 | 17,48 | +0,69% | 0,00% | 69,73 | 68,93 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-24 | 12,61 | 12,73 | -0,94% | 0,00% | 59,41 | 59,32 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-24 | 5,49 | 5,49 | 0,00% | -4,85% | 25,87 | 25,58 | +1,11% | +8,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-24 | 9,75 | 9,72 | +0,31% | +29,48% | 38,63 | 38,33 | +0,78% | +15,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-24 | 12,91 | 12,81 | +0,78% | +20,88% | 51,15 | 50,51 | +1,26% | +8,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-24 | 12,34 | 12,32 | +0,16% | 0,00% | 58,14 | 57,41 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-24 | 10,04 | 9,99 | +0,50% | 0,00% | 39,78 | 39,39 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-24 | 8,01 | 7,98 | +0,38% | -6,32% | 37,74 | 37,19 | +1,49% | +7,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-24 | 32,45 | 32,10 | +1,09% | +15,19% | 152,89 | 149,59 | +2,21% | +31,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-24 | 17,97 | 17,78 | +1,07% | +14,60% | 84,67 | 82,86 | +2,19% | +31,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-24 | 9,93 | 9,78 | +1,53% | 0,00% | 46,79 | 45,58 | +2,66% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-24 | 15,07 | 15,11 | -0,26% | 0,00% | 71,00 | 70,41 | +0,84% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-24 | 9,22 | 9,47 | -2,64% | 0,00% | 43,44 | 44,13 | -1,56% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-24 | 15,25 | 15,29 | -0,26% | +45,65% | 71,85 | 71,25 | +0,84% | +66,81% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-24 | 7,27 | 7,38 | -1,49% | +19,18% | 34,25 | 34,39 | -0,40% | +36,49% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-24 | 5,96 | 5,87 | +1,53% | +32,44% | 23,61 | 23,15 | +2,01% | +18,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-24 | 11,05 | 10,89 | +1,47% | 0,00% | 43,78 | 42,94 | +1,95% | 0,00% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-24 | 6,55 | 6,54 | +0,15% | +53,76% | 25,95 | 25,79 | +0,63% | +37,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-24 | 11,78 | 11,76 | +0,17% | 0,00% | 46,67 | 46,37 | +0,64% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-24 | 86,72 | 85,77 | +1,11% | -5,20% | 408,59 | 399,70 | +2,22% | +8,43% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-24 | 12,53 | 12,21 | +2,62% | +42,06% | 49,64 | 48,15 | +3,10% | +27,03% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-24 | 10,65 | 10,37 | +2,70% | 0,00% | 42,19 | 40,89 | +3,18% | 0,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-24 | 10,97 | 10,80 | +1,57% | 0,00% | 43,46 | 42,59 | +2,05% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-24 | 46,00 | 44,10 | +4,31% | +50,82% | 182,25 | 173,90 | +4,80% | +34,86% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-24 | 89,51 | 91,01 | -1,65% | 0,00% | 354,63 | 358,88 | -1,18% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-24 | 205,38 | 204,02 | +0,67% | +33,46% | 813,70 | 804,51 | +1,14% | +19,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-24 | 80,35 | 80,90 | -0,68% | +47,05% | 318,34 | 319,01 | -0,21% | +31,50% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-24 | 223,26 | 221,69 | +0,71% | +41,08% | 884,53 | 874,19 | +1,18% | +26,16% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-24 | 123,06 | 122,81 | +0,20% | 0,00% | 487,55 | 484,28 | +0,68% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-24 | 123,35 | 122,23 | +0,92% | 0,00% | 488,70 | 481,99 | +1,39% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-24 | 30,95 | 31,00 | -0,16% | +4,74% | 122,62 | 122,24 | +0,31% | -6,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-24 | 57,90 | 58,00 | -0,17% | +28,81% | 229,39 | 228,71 | +0,30% | +15,18% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-24 | 21,33 | 20,93 | +1,91% | +49,47% | 84,51 | 82,53 | +2,39% | +33,66% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-24 | 21,33 | 20,93 | +1,91% | +49,47% | 84,51 | 82,53 | +2,39% | +33,66% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-24 | 21,33 | 20,93 | +1,91% | +49,47% | 84,51 | 82,53 | +2,39% | +33,66% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-24 | 193,02 | 190,64 | +1,25% | +33,08% | 764,73 | 751,75 | +1,73% | +19,00% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-24 | 193,02 | 190,64 | +1,25% | +33,09% | 764,73 | 751,75 | +1,73% | +19,01% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-24 | 193,03 | 190,64 | +1,25% | +33,09% | 764,77 | 751,75 | +1,73% | +19,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-24 | 22,48 | 22,30 | +0,81% | +77,85% | 89,06 | 87,94 | +1,28% | +59,03% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-24 | 22,48 | 22,30 | +0,81% | +77,85% | 89,06 | 87,94 | +1,28% | +59,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-24 | 22,49 | 22,30 | +0,85% | +77,93% | 89,10 | 87,94 | +1,33% | +59,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-24 | 4,44 | 4,39 | +1,14% | -6,53% | 20,92 | 20,46 | +2,26% | +7,05% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-24 | 4,44 | 4,39 | +1,14% | -6,33% | 20,92 | 20,46 | +2,26% | +7,28% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-24 | 7,55 | 7,39 | +2,17% | -10,97% | 35,57 | 34,44 | +3,29% | +1,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-24 | 7,64 | 7,47 | +2,28% | -11,16% | 36,00 | 34,81 | +3,41% | +1,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-24 | 4,42 | 4,44 | -0,45% | -9,98% | 20,83 | 20,69 | +0,65% | +3,10% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-24 | 4,42 | 4,44 | -0,45% | -9,98% | 20,83 | 20,69 | +0,65% | +3,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-24 | 4,14 | 4,16 | -0,48% | -10,00% | 19,51 | 19,39 | +0,62% | +3,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-24 | 8,95 | 9,10 | -1,65% | 0,00% | 35,46 | 35,88 | -1,18% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-24 | 8,95 | 9,10 | -1,65% | 0,00% | 35,46 | 35,88 | -1,18% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-24 | 9,02 | 9,18 | -1,74% | 0,00% | 35,74 | 36,20 | -1,28% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-24 | 14,02 | 13,94 | +0,57% | +1,82% | 66,06 | 64,96 | +1,69% | +16,61% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-24 | 14,02 | 13,94 | +0,57% | +1,82% | 66,06 | 64,96 | +1,69% | +16,61% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-24 | 14,02 | 13,94 | +0,57% | +1,82% | 66,06 | 64,96 | +1,69% | +16,61% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-24 | 8,11 | 8,18 | -0,86% | -8,57% | 38,21 | 38,12 | +0,24% | +4,71% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-24 | 27,03 | 26,81 | +0,82% | +85,77% | 107,09 | 105,72 | +1,30% | +66,12% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-24 | 27,03 | 26,81 | +0,82% | +85,77% | 107,09 | 105,72 | +1,30% | +66,12% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-24 | 27,04 | 26,82 | +0,82% | +85,84% | 107,13 | 105,76 | +1,30% | +66,18% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-24 | 11,96 | 11,96 | 0,00% | -26,81% | 56,35 | 55,73 | +1,11% | -16,17% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-24 | 9,87 | 10,18 | -3,05% | +10,90% | 46,50 | 47,44 | -1,97% | +27,01% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-24 | 9,87 | 10,18 | -3,05% | +11,02% | 46,50 | 47,44 | -1,97% | +27,15% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-24 | 11,96 | 11,96 | 0,00% | -26,81% | 56,35 | 55,73 | +1,11% | -16,17% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-24 | 9,88 | 10,19 | -3,04% | +11,01% | 46,55 | 47,49 | -1,97% | +27,14% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-24 | 33,94 | 34,12 | -0,53% | +41,83% | 159,91 | 159,00 | +0,57% | +62,43% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-24 | 33,94 | 34,12 | -0,53% | +41,83% | 159,91 | 159,00 | +0,57% | +62,43% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-24 | 33,94 | 34,12 | -0,53% | +41,83% | 159,91 | 159,00 | +0,57% | +62,43% | |
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)