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 | 2000-10-26 | 12,10 | 12,20 | -0,82% | 0,00% | 56,68 | 57,31 | -1,09% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-26 | 13,36 | 13,36 | 0,00% | 0,00% | 62,59 | 62,76 | -0,27% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-26 | 31,71 | 32,20 | -1,52% | 0,00% | 123,70 | 126,85 | -2,48% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-26 | 26,28 | 26,75 | -1,76% | 0,00% | 123,11 | 125,66 | -2,02% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-26 | 31,44 | 31,93 | -1,53% | +50,79% | 122,65 | 125,79 | -2,49% | +34,03% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-26 | 9,75 | 9,97 | -2,21% | 0,00% | 45,68 | 46,83 | -2,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-26 | 9,68 | 9,89 | -2,12% | 0,00% | 45,35 | 46,46 | -2,39% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-26 | 15,88 | 15,92 | -0,25% | 0,00% | 61,95 | 62,72 | -1,22% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-26 | 13,16 | 13,23 | -0,53% | 0,00% | 61,65 | 62,15 | -0,80% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-26 | 76,99 | 77,12 | -0,17% | 0,00% | 300,35 | 303,81 | -1,14% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-26 | 63,81 | 64,08 | -0,42% | 0,00% | 298,93 | 301,02 | -0,69% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-26 | 76,40 | 76,53 | -0,17% | 0,00% | 298,04 | 301,49 | -1,14% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-26 | 35,52 | 35,52 | 0,00% | 0,00% | 138,57 | 139,93 | -0,97% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-26 | 30,84 | 31,20 | -1,15% | -58,49% | 144,48 | 146,56 | -1,42% | -44,48% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-26 | 35,59 | 35,59 | 0,00% | 0,00% | 138,84 | 140,21 | -0,97% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-26 | 25,20 | 26,16 | -3,67% | 0,00% | 118,05 | 122,89 | -3,93% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-26 | 34,31 | 34,87 | -1,61% | 0,00% | 160,73 | 163,80 | -1,87% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-26 | 38,01 | 38,01 | 0,00% | 0,00% | 178,06 | 178,55 | -0,27% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-26 | 52,55 | 52,23 | +0,61% | 0,00% | 205,00 | 205,76 | -0,37% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-26 | 43,55 | 43,40 | +0,35% | 0,00% | 204,02 | 203,87 | +0,07% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-26 | 43,19 | 43,04 | +0,35% | 0,00% | 202,33 | 202,18 | +0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-26 | 14,40 | 14,70 | -2,04% | 0,00% | 67,46 | 69,05 | -2,31% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-26 | 16,67 | 16,67 | 0,00% | 0,00% | 78,09 | 78,31 | -0,27% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-26 | 13,89 | 13,87 | +0,14% | 0,00% | 93,86 | 94,62 | -0,80% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-26 | 19,87 | 20,09 | -1,10% | 0,00% | 93,08 | 94,37 | -1,36% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-26 | 21,57 | 21,57 | 0,00% | 0,00% | 101,05 | 101,33 | -0,27% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-26 | 46,75 | 46,77 | -0,04% | 0,00% | 315,91 | 319,05 | -0,98% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-26 | 66,63 | 67,42 | -1,17% | 0,00% | 312,14 | 316,70 | -1,44% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-26 | 46,44 | 46,46 | -0,04% | 0,00% | 313,82 | 316,93 | -0,98% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-26 | 35,46 | 35,77 | -0,87% | 0,00% | 166,12 | 168,03 | -1,14% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-26 | 36,99 | 36,99 | 0,00% | 0,00% | 173,29 | 173,76 | -0,27% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-26 | 12,50 | 12,74 | -1,88% | 0,00% | 58,56 | 59,85 | -2,15% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-26 | 13,77 | 13,77 | 0,00% | 0,00% | 64,51 | 64,68 | -0,27% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-26 | 89,28 | 94,26 | -5,28% | 0,00% | 418,25 | 442,79 | -5,54% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-26 | 88,61 | 93,56 | -5,29% | 0,00% | 415,11 | 439,50 | -5,55% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-26 | 12,60 | 12,74 | -1,10% | 0,00% | 59,03 | 59,85 | -1,37% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-26 | 5,30 | 5,42 | -2,21% | 0,00% | 24,83 | 25,46 | -2,48% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-26 | 5,26 | 5,37 | -2,05% | 0,00% | 24,64 | 25,23 | -2,32% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-26 | 8,77 | 8,86 | -1,02% | 0,00% | 41,08 | 41,62 | -1,29% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-26 | 8,70 | 8,79 | -1,02% | -6,45% | 40,76 | 41,29 | -1,29% | +6,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-26 | 42,49 | 46,41 | -8,45% | 0,00% | 165,76 | 182,83 | -9,34% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-26 | 35,03 | 38,89 | -9,93% | 0,00% | 164,10 | 182,69 | -10,17% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-26 | 43,82 | 43,82 | 0,00% | 0,00% | 205,28 | 205,84 | -0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-26 | 175,71 | 176,32 | -0,35% | +15,88% | 685,46 | 694,61 | -1,32% | +3,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-26 | 158,57 | 159,12 | -0,35% | +11,72% | 618,60 | 626,85 | -1,32% | -0,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-26 | 557,15 | 562,10 | -0,88% | +19,02% | 2173,50 | 2214,39 | -1,85% | +5,79% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-26 | 18,72 | 19,25 | -2,75% | 0,00% | 73,03 | 75,84 | -3,70% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-26 | 18,23 | 18,46 | -1,25% | 0,00% | 71,12 | 72,72 | -2,21% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-26 | 16,50 | 17,19 | -4,01% | 0,00% | 64,37 | 67,72 | -4,95% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-26 | 19,56 | 19,91 | -1,76% | 0,00% | 76,31 | 78,44 | -2,72% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-26 | 22,80 | 22,75 | +0,22% | 0,00% | 88,95 | 89,62 | -0,76% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-26 | 19,44 | 19,46 | -0,10% | 0,00% | 75,84 | 76,66 | -1,08% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-26 | 16,31 | 17,03 | -4,23% | 0,00% | 63,63 | 67,09 | -5,16% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-26 | 18,35 | 18,67 | -1,71% | 0,00% | 71,59 | 73,55 | -2,67% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-26 | 16,78 | 17,06 | -1,64% | 0,00% | 65,46 | 67,21 | -2,60% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-26 | 17,49 | 17,72 | -1,30% | 0,00% | 68,23 | 69,81 | -2,26% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-26 | 12,49 | 12,34 | +1,22% | 0,00% | 58,51 | 57,97 | +0,94% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-26 | 5,54 | 5,54 | 0,00% | -3,32% | 25,95 | 26,02 | -0,27% | +9,99% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-26 | 9,77 | 9,78 | -0,10% | +31,32% | 38,11 | 38,53 | -1,08% | +16,72% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-26 | 12,99 | 12,95 | +0,31% | +20,95% | 50,68 | 51,02 | -0,67% | +7,50% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-26 | 12,18 | 12,23 | -0,41% | 0,00% | 57,06 | 57,45 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-26 | 10,08 | 10,09 | -0,10% | 0,00% | 39,32 | 39,75 | -1,07% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-26 | 8,02 | 7,86 | +2,04% | -5,76% | 37,57 | 36,92 | +1,76% | +7,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-26 | 32,02 | 32,13 | -0,34% | +13,87% | 150,00 | 150,93 | -0,61% | +29,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-26 | 17,73 | 17,79 | -0,34% | +13,29% | 83,06 | 83,57 | -0,61% | +28,88% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-26 | 9,90 | 9,92 | -0,20% | 0,00% | 46,38 | 46,60 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-26 | 14,66 | 14,63 | +0,21% | 0,00% | 68,68 | 68,72 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-26 | 8,54 | 8,55 | -0,12% | 0,00% | 40,01 | 40,16 | -0,39% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-26 | 14,83 | 14,80 | +0,20% | +41,10% | 69,47 | 69,52 | -0,07% | +60,52% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-26 | 7,29 | 7,26 | +0,41% | +21,30% | 34,15 | 34,10 | +0,14% | +37,99% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-26 | 5,89 | 5,89 | 0,00% | +29,74% | 22,98 | 23,20 | -0,97% | +15,31% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-26 | 10,91 | 10,92 | -0,09% | 0,00% | 42,56 | 43,02 | -1,07% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-26 | 6,55 | 6,55 | 0,00% | +50,92% | 25,55 | 25,80 | -0,97% | +34,14% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-26 | 11,77 | 11,77 | 0,00% | 0,00% | 45,92 | 46,37 | -0,97% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-26 | 85,60 | 85,47 | +0,15% | -5,92% | 401,01 | 401,50 | -0,12% | +7,02% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-26 | 12,45 | 12,40 | +0,40% | +40,52% | 48,57 | 48,85 | -0,58% | +24,90% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-26 | 10,58 | 10,53 | +0,47% | 0,00% | 41,27 | 41,48 | -0,50% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-26 | 10,83 | 10,86 | -0,28% | 0,00% | 42,25 | 42,78 | -1,25% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-26 | 44,89 | 45,28 | -0,86% | +44,48% | 175,12 | 178,38 | -1,83% | +28,42% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-26 | 89,19 | 89,19 | 0,00% | 0,00% | 347,94 | 351,36 | -0,97% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-26 | 208,69 | 208,69 | 0,00% | +33,69% | 814,12 | 822,13 | -0,97% | +18,83% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-26 | 81,38 | 81,38 | 0,00% | +46,26% | 317,47 | 320,60 | -0,97% | +30,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-26 | 223,78 | 223,78 | 0,00% | +38,61% | 872,99 | 881,58 | -0,97% | +23,20% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-26 | 123,11 | 123,11 | 0,00% | 0,00% | 480,26 | 484,99 | -0,97% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-26 | 122,94 | 122,94 | 0,00% | 0,00% | 479,60 | 484,32 | -0,97% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-26 | 30,45 | 30,45 | 0,00% | +1,50% | 118,79 | 119,96 | -0,98% | -9,78% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-26 | 58,05 | 57,75 | +0,52% | +28,29% | 226,46 | 227,51 | -0,46% | +14,03% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-26 | 21,40 | 21,41 | -0,05% | +49,23% | 83,48 | 84,34 | -1,02% | +32,64% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-26 | 21,40 | 21,41 | -0,05% | +49,23% | 83,48 | 84,34 | -1,02% | +32,64% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-26 | 21,40 | 21,42 | -0,09% | +49,23% | 83,48 | 84,38 | -1,07% | +32,64% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-26 | 192,46 | 193,36 | -0,47% | +33,05% | 750,81 | 761,74 | -1,44% | +18,26% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-26 | 192,46 | 193,36 | -0,47% | +33,06% | 750,81 | 761,74 | -1,44% | +18,27% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-26 | 192,46 | 193,37 | -0,47% | +33,05% | 750,81 | 761,78 | -1,44% | +18,26% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-26 | 22,65 | 22,76 | -0,48% | +78,35% | 88,36 | 89,66 | -1,45% | +58,52% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-26 | 22,65 | 22,76 | -0,48% | +78,49% | 88,36 | 89,66 | -1,45% | +58,65% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-26 | 22,65 | 22,77 | -0,53% | +78,35% | 88,36 | 89,70 | -1,50% | +58,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-26 | 4,42 | 4,47 | -1,12% | -6,95% | 20,71 | 21,00 | -1,39% | +5,86% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-26 | 4,42 | 4,47 | -1,12% | -6,75% | 20,71 | 21,00 | -1,39% | +6,08% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-26 | 7,56 | 7,65 | -1,18% | -10,32% | 35,42 | 35,94 | -1,45% | +2,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-26 | 7,65 | 7,73 | -1,03% | -10,53% | 35,84 | 36,31 | -1,30% | +1,79% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-26 | 4,35 | 4,43 | -1,81% | -11,76% | 20,38 | 20,81 | -2,07% | +0,38% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-26 | 4,35 | 4,43 | -1,81% | -11,59% | 20,38 | 20,81 | -2,07% | +0,58% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-26 | 4,08 | 4,15 | -1,69% | -11,50% | 19,11 | 19,49 | -1,95% | +0,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-26 | 8,96 | 9,15 | -2,08% | 0,00% | 34,95 | 36,05 | -3,03% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-26 | 8,96 | 9,15 | -2,08% | 0,00% | 34,95 | 36,05 | -3,03% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-26 | 9,04 | 9,23 | -2,06% | 0,00% | 35,27 | 36,36 | -3,01% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-26 | 13,86 | 13,98 | -0,86% | +0,65% | 64,93 | 65,67 | -1,13% | +14,50% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-26 | 13,86 | 13,98 | -0,86% | +0,65% | 64,93 | 65,67 | -1,13% | +14,50% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-26 | 13,86 | 13,98 | -0,86% | +0,65% | 64,93 | 65,67 | -1,13% | +14,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-26 | 8,35 | 8,35 | 0,00% | -5,11% | 39,12 | 39,22 | -0,27% | +7,94% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-26 | 27,17 | 27,06 | +0,41% | +86,61% | 105,99 | 106,60 | -0,57% | +65,86% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-26 | 27,17 | 27,06 | +0,41% | +86,61% | 105,99 | 106,60 | -0,57% | +65,86% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-26 | 27,17 | 27,06 | +0,41% | +86,61% | 105,99 | 106,60 | -0,57% | +65,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-26 | 9,76 | 9,92 | -1,61% | +9,54% | 45,72 | 46,60 | -1,88% | +24,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-26 | 11,96 | 11,96 | 0,00% | -24,73% | 56,03 | 56,18 | -0,27% | -14,37% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-26 | 9,76 | 9,92 | -1,61% | +9,54% | 45,72 | 46,60 | -1,88% | +24,61% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-26 | 11,96 | 11,96 | 0,00% | -24,73% | 56,03 | 56,18 | -0,27% | -14,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-26 | 9,76 | 9,92 | -1,61% | +9,42% | 45,72 | 46,60 | -1,88% | +24,47% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-26 | 33,07 | 33,79 | -2,13% | +37,68% | 154,92 | 158,73 | -2,40% | +56,62% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-26 | 33,07 | 33,79 | -2,13% | +37,68% | 154,92 | 158,73 | -2,40% | +56,62% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-26 | 33,07 | 33,79 | -2,13% | +37,68% | 154,92 | 158,73 | -2,40% | +56,62% | |
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)