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 | 2000-10-27 | 11,94 | 12,10 | -1,32% | 0,00% | 55,84 | 56,68 | -1,50% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-27 | 13,36 | 13,36 | 0,00% | 0,00% | 62,48 | 62,59 | -0,18% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-27 | 31,52 | 31,71 | -0,60% | 0,00% | 121,56 | 123,70 | -1,74% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-27 | 26,25 | 26,28 | -0,11% | 0,00% | 122,76 | 123,11 | -0,29% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-27 | 31,26 | 31,44 | -0,57% | +50,51% | 120,55 | 122,65 | -1,71% | +31,82% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-27 | 9,76 | 9,75 | +0,10% | 0,00% | 45,64 | 45,68 | -0,07% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-27 | 9,69 | 9,68 | +0,10% | 0,00% | 45,31 | 45,35 | -0,07% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-27 | 15,89 | 15,88 | +0,06% | 0,00% | 61,28 | 61,95 | -1,08% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-27 | 13,23 | 13,16 | +0,53% | 0,00% | 61,87 | 61,65 | +0,35% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-27 | 77,14 | 76,99 | +0,19% | 0,00% | 297,49 | 300,35 | -0,95% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-27 | 64,25 | 63,81 | +0,69% | 0,00% | 300,46 | 298,93 | +0,51% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-27 | 76,56 | 76,40 | +0,21% | 0,00% | 295,25 | 298,04 | -0,94% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-27 | 35,52 | 35,52 | 0,00% | 0,00% | 136,98 | 138,57 | -1,14% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-27 | 31,11 | 30,84 | +0,88% | -58,13% | 145,48 | 144,48 | +0,70% | -44,10% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-27 | 35,59 | 35,59 | 0,00% | 0,00% | 137,25 | 138,84 | -1,14% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-27 | 25,24 | 25,20 | +0,16% | 0,00% | 118,03 | 118,05 | -0,02% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-27 | 34,25 | 34,31 | -0,17% | 0,00% | 160,17 | 160,73 | -0,35% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-27 | 38,01 | 38,01 | 0,00% | 0,00% | 177,75 | 178,06 | -0,18% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-27 | 52,01 | 52,55 | -1,03% | 0,00% | 200,58 | 205,00 | -2,16% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-27 | 43,32 | 43,55 | -0,53% | 0,00% | 202,58 | 204,02 | -0,70% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-10-27 | 51,57 | 0,00 | 0,00% | 0,00% | 198,88 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-27 | 42,95 | 43,19 | -0,56% | 0,00% | 200,85 | 202,33 | -0,73% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-27 | 14,69 | 14,40 | +2,01% | 0,00% | 68,70 | 67,46 | +1,83% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-27 | 16,67 | 16,67 | 0,00% | 0,00% | 77,96 | 78,09 | -0,18% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-27 | 13,78 | 13,89 | -0,79% | 0,00% | 91,63 | 93,86 | -2,37% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-27 | 19,81 | 19,87 | -0,30% | 0,00% | 92,64 | 93,08 | -0,48% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-27 | 21,57 | 21,57 | 0,00% | 0,00% | 100,87 | 101,05 | -0,18% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-27 | 46,64 | 46,75 | -0,24% | 0,00% | 310,14 | 315,91 | -1,83% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-27 | 66,91 | 66,63 | +0,42% | 0,00% | 312,90 | 312,14 | +0,24% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-27 | 46,33 | 46,44 | -0,24% | 0,00% | 308,08 | 313,82 | -1,83% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-27 | 35,44 | 35,46 | -0,06% | 0,00% | 165,73 | 166,12 | -0,23% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-27 | 36,99 | 36,99 | 0,00% | 0,00% | 172,98 | 173,29 | -0,18% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-27 | 12,47 | 12,50 | -0,24% | 0,00% | 58,31 | 58,56 | -0,42% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-27 | 13,77 | 13,77 | 0,00% | 0,00% | 64,39 | 64,51 | -0,18% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-27 | 88,85 | 89,28 | -0,48% | 0,00% | 415,50 | 418,25 | -0,66% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-27 | 88,18 | 88,61 | -0,49% | 0,00% | 412,37 | 415,11 | -0,66% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-27 | 12,46 | 12,60 | -1,11% | 0,00% | 58,27 | 59,03 | -1,29% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-27 | 5,34 | 5,30 | +0,75% | 0,00% | 24,97 | 24,83 | +0,58% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-27 | 5,29 | 5,26 | +0,57% | 0,00% | 24,74 | 24,64 | +0,39% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-27 | 8,84 | 8,77 | +0,80% | 0,00% | 41,34 | 41,08 | +0,62% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-27 | 8,78 | 8,70 | +0,92% | -4,46% | 41,06 | 40,76 | +0,74% | +8,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-27 | 42,21 | 42,49 | -0,66% | 0,00% | 162,78 | 165,76 | -1,79% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-27 | 35,15 | 35,03 | +0,34% | 0,00% | 164,38 | 164,10 | +0,16% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-27 | 43,82 | 43,82 | 0,00% | 0,00% | 204,92 | 205,28 | -0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-27 | 175,59 | 175,71 | -0,07% | +15,29% | 677,16 | 685,46 | -1,21% | +0,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-27 | 158,46 | 158,57 | -0,07% | +11,16% | 611,10 | 618,60 | -1,21% | -2,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-27 | 563,73 | 557,15 | +1,18% | +20,76% | 2174,02 | 2173,50 | +0,02% | +5,77% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-27 | 18,87 | 18,72 | +0,80% | 0,00% | 72,77 | 73,03 | -0,35% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-27 | 18,19 | 18,23 | -0,22% | 0,00% | 70,15 | 71,12 | -1,36% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-27 | 16,95 | 16,50 | +2,73% | 0,00% | 65,37 | 64,37 | +1,55% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-27 | 19,63 | 19,56 | +0,36% | 0,00% | 75,70 | 76,31 | -0,79% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-27 | 22,33 | 22,80 | -2,06% | 0,00% | 86,12 | 88,95 | -3,18% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-27 | 19,13 | 19,44 | -1,59% | 0,00% | 73,77 | 75,84 | -2,72% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-27 | 16,70 | 16,31 | +2,39% | 0,00% | 64,40 | 63,63 | +1,22% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-27 | 18,53 | 18,35 | +0,98% | 0,00% | 71,46 | 71,59 | -0,17% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-27 | 17,23 | 16,78 | +2,68% | 0,00% | 66,45 | 65,46 | +1,51% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-27 | 17,30 | 17,49 | -1,09% | 0,00% | 66,72 | 68,23 | -2,22% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-27 | 12,16 | 12,49 | -2,64% | 0,00% | 56,87 | 58,51 | -2,81% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-27 | 5,48 | 5,54 | -1,08% | -4,03% | 25,63 | 25,95 | -1,26% | +8,68% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-27 | 9,61 | 9,77 | -1,64% | +30,22% | 37,06 | 38,11 | -2,76% | +14,05% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-27 | 12,99 | 12,99 | 0,00% | +21,40% | 50,10 | 50,68 | -1,14% | +6,33% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-27 | 12,25 | 12,18 | +0,57% | 0,00% | 57,29 | 57,06 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-27 | 10,03 | 10,08 | -0,50% | 0,00% | 38,68 | 39,32 | -1,63% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-27 | 8,26 | 8,02 | +2,99% | -3,05% | 38,63 | 37,57 | +2,81% | +9,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-27 | 32,39 | 32,02 | +1,16% | +14,78% | 151,47 | 150,00 | +0,98% | +29,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-27 | 17,94 | 17,73 | +1,18% | +14,27% | 83,89 | 83,06 | +1,01% | +29,40% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-27 | 9,98 | 9,90 | +0,81% | 0,00% | 46,67 | 46,38 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-27 | 14,72 | 14,66 | +0,41% | 0,00% | 68,84 | 68,68 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-27 | 8,53 | 8,54 | -0,12% | 0,00% | 39,89 | 40,01 | -0,29% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-27 | 14,89 | 14,83 | +0,40% | +41,67% | 69,63 | 69,47 | +0,23% | +60,44% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-27 | 7,36 | 7,29 | +0,96% | +21,65% | 34,42 | 34,15 | +0,78% | +37,77% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-27 | 5,82 | 5,89 | -1,19% | +29,05% | 22,44 | 22,98 | -2,32% | +13,02% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-27 | 10,79 | 10,91 | -1,10% | 0,00% | 41,61 | 42,56 | -2,23% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-27 | 6,47 | 6,55 | -1,22% | +47,72% | 24,95 | 25,55 | -2,35% | +29,38% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-27 | 11,63 | 11,77 | -1,19% | 0,00% | 44,85 | 45,92 | -2,32% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-28 | 86,37 | 86,37 | 0,00% | -5,72% | 404,57 | 403,90 | +0,17% | +5,70% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-27 | 12,56 | 12,45 | +0,88% | +41,76% | 48,44 | 48,57 | -0,27% | +24,16% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-27 | 10,67 | 10,58 | +0,85% | 0,00% | 41,15 | 41,27 | -0,30% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-27 | 10,71 | 10,83 | -1,11% | 0,00% | 41,30 | 42,25 | -2,24% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-27 | 44,97 | 44,89 | +0,18% | +43,72% | 173,43 | 175,12 | -0,97% | +25,88% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-27 | 88,19 | 89,19 | -1,12% | 0,00% | 340,11 | 347,94 | -2,25% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-27 | 207,46 | 208,69 | -0,59% | +31,98% | 800,07 | 814,12 | -1,73% | +15,59% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-27 | 80,09 | 81,38 | -1,59% | +43,87% | 308,87 | 317,47 | -2,71% | +26,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-27 | 222,17 | 223,78 | -0,72% | +36,80% | 856,80 | 872,99 | -1,85% | +19,82% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-27 | 122,71 | 123,11 | -0,32% | 0,00% | 473,23 | 480,26 | -1,46% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-27 | 122,58 | 122,94 | -0,29% | 0,00% | 472,73 | 479,60 | -1,43% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-27 | 30,25 | 30,45 | -0,66% | -1,31% | 116,66 | 118,79 | -1,79% | -13,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-27 | 57,90 | 58,05 | -0,26% | +25,87% | 223,29 | 226,46 | -1,40% | +10,24% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-27 | 21,51 | 21,40 | +0,51% | +50,21% | 82,95 | 83,48 | -0,64% | +31,56% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-27 | 21,51 | 21,40 | +0,51% | +50,21% | 82,95 | 83,48 | -0,64% | +31,56% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-27 | 21,51 | 21,40 | +0,51% | +50,21% | 82,95 | 83,48 | -0,64% | +31,56% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-27 | 192,74 | 192,46 | +0,15% | +33,12% | 743,30 | 750,81 | -1,00% | +16,59% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-27 | 192,74 | 192,46 | +0,15% | +33,12% | 743,30 | 750,81 | -1,00% | +16,59% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-27 | 192,74 | 192,46 | +0,15% | +33,12% | 743,30 | 750,81 | -1,00% | +16,59% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-27 | 22,69 | 22,65 | +0,18% | +78,38% | 87,50 | 88,36 | -0,97% | +56,23% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-27 | 22,69 | 22,65 | +0,18% | +78,52% | 87,50 | 88,36 | -0,97% | +56,36% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-27 | 22,70 | 22,65 | +0,22% | +78,46% | 87,54 | 88,36 | -0,93% | +56,30% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-27 | 4,36 | 4,42 | -1,36% | -7,63% | 20,39 | 20,71 | -1,53% | +4,61% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-27 | 4,36 | 4,42 | -1,36% | -7,63% | 20,39 | 20,71 | -1,53% | +4,61% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-27 | 7,46 | 7,56 | -1,32% | -11,51% | 34,89 | 35,42 | -1,50% | +0,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-27 | 7,54 | 7,65 | -1,44% | -11,81% | 35,26 | 35,84 | -1,61% | -0,13% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-27 | 4,36 | 4,35 | +0,23% | -11,20% | 20,39 | 20,38 | +0,05% | +0,56% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-27 | 4,36 | 4,35 | +0,23% | -11,20% | 20,39 | 20,38 | +0,05% | +0,56% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-27 | 4,08 | 4,08 | 0,00% | -11,30% | 19,08 | 19,11 | -0,18% | +0,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-27 | 8,93 | 8,96 | -0,33% | 0,00% | 34,44 | 34,95 | -1,47% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-27 | 8,93 | 8,96 | -0,33% | 0,00% | 34,44 | 34,95 | -1,47% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-27 | 9,00 | 9,04 | -0,44% | 0,00% | 34,71 | 35,27 | -1,58% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-27 | 13,86 | 13,86 | 0,00% | +1,09% | 64,81 | 64,93 | -0,18% | +14,49% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-27 | 13,86 | 13,86 | 0,00% | +1,09% | 64,81 | 64,93 | -0,18% | +14,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-27 | 13,86 | 13,86 | 0,00% | +1,09% | 64,81 | 64,93 | -0,18% | +14,49% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-27 | 8,30 | 8,35 | -0,60% | -7,16% | 38,81 | 39,12 | -0,77% | +5,14% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-27 | 27,33 | 27,17 | +0,59% | +89,00% | 105,40 | 105,99 | -0,56% | +65,54% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-27 | 27,33 | 27,17 | +0,59% | +89,13% | 105,40 | 105,99 | -0,56% | +65,65% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-27 | 27,34 | 27,17 | +0,63% | +89,07% | 105,44 | 105,99 | -0,52% | +65,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-27 | 10,01 | 9,76 | +2,56% | +12,47% | 46,81 | 45,72 | +2,38% | +27,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-27 | 11,96 | 11,96 | 0,00% | -24,73% | 55,93 | 56,03 | -0,18% | -14,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-27 | 10,01 | 9,76 | +2,56% | +12,60% | 46,81 | 45,72 | +2,38% | +27,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-27 | 11,96 | 11,96 | 0,00% | -24,73% | 55,93 | 56,03 | -0,18% | -14,76% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-27 | 10,01 | 9,76 | +2,56% | +12,47% | 46,81 | 45,72 | +2,38% | +27,37% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-27 | 33,50 | 33,07 | +1,30% | +40,46% | 156,66 | 154,92 | +1,12% | +59,07% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-27 | 33,50 | 33,07 | +1,30% | +40,46% | 156,66 | 154,92 | +1,12% | +59,07% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-27 | 33,50 | 33,07 | +1,30% | +40,46% | 156,66 | 154,92 | +1,12% | +59,07% | |
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)