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 | 2000-09-29 | 13,25 | 13,22 | +0,23% | 0,00% | 60,23 | 60,19 | +0,06% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-09-29 | 15,07 | 15,07 | 0,00% | 0,00% | 68,50 | 68,61 | -0,16% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-09-29 | 29,97 | 29,64 | +1,11% | 0,00% | 120,46 | 119,61 | +0,71% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-09-29 | 26,36 | 26,22 | +0,53% | 0,00% | 119,82 | 119,37 | +0,37% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-09-29 | 29,73 | 29,40 | +1,12% | +43,83% | 119,50 | 118,64 | +0,72% | +34,66% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-09-29 | 10,87 | 10,78 | +0,83% | 0,00% | 49,41 | 49,08 | +0,67% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-09-29 | 10,79 | 10,70 | +0,84% | 0,00% | 49,04 | 48,72 | +0,68% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-09-29 | 15,87 | 15,79 | +0,51% | 0,00% | 63,79 | 63,72 | +0,11% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-09-29 | 13,96 | 13,97 | -0,07% | 0,00% | 63,45 | 63,60 | -0,23% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-09-29 | 76,22 | 75,39 | +1,10% | 0,00% | 306,37 | 304,24 | +0,70% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-09-29 | 67,03 | 66,70 | +0,49% | 0,00% | 304,68 | 303,67 | +0,33% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-09-29 | 75,66 | 74,84 | +1,10% | 0,00% | 304,12 | 302,02 | +0,69% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-09-29 | 36,76 | 36,76 | 0,00% | 0,00% | 147,76 | 148,34 | -0,40% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-09-29 | 31,35 | 31,20 | +0,48% | -57,81% | 142,50 | 142,05 | +0,32% | -45,24% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-09-29 | 36,85 | 36,85 | 0,00% | 0,00% | 148,12 | 148,71 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-09-29 | 28,45 | 27,80 | +2,34% | 0,00% | 129,32 | 126,57 | +2,17% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-09-29 | 37,68 | 37,00 | +1,84% | 0,00% | 171,27 | 168,45 | +1,67% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-09-29 | 37,13 | 37,13 | 0,00% | 0,00% | 168,77 | 169,04 | -0,16% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-09-29 | 46,31 | 44,61 | +3,81% | 0,00% | 210,50 | 203,10 | +3,64% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-09-29 | 45,94 | 44,25 | +3,82% | 0,00% | 208,82 | 201,46 | +3,65% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-09-29 | 16,53 | 16,41 | +0,73% | 0,00% | 75,14 | 74,71 | +0,57% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-09-29 | 17,41 | 17,41 | 0,00% | 0,00% | 79,14 | 79,26 | -0,16% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-09-29 | 14,62 | 14,48 | +0,97% | 0,00% | 97,39 | 96,55 | +0,87% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-09-29 | 21,39 | 21,19 | +0,94% | 0,00% | 97,23 | 96,47 | +0,78% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-09-29 | 23,52 | 23,52 | 0,00% | 0,00% | 106,91 | 107,08 | -0,16% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-09-29 | 45,76 | 45,60 | +0,35% | 0,00% | 304,83 | 304,06 | +0,25% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-09-29 | 67,28 | 66,85 | +0,64% | 0,00% | 305,81 | 304,36 | +0,48% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-09-29 | 45,47 | 45,31 | +0,35% | 0,00% | 302,89 | 302,13 | +0,25% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-09-29 | 36,67 | 36,05 | +1,72% | 0,00% | 166,68 | 164,13 | +1,55% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-09-29 | 36,10 | 36,10 | 0,00% | 0,00% | 164,09 | 164,36 | -0,16% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-09-29 | 13,66 | 13,46 | +1,49% | 0,00% | 62,09 | 61,28 | +1,32% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-09-29 | 14,48 | 14,48 | 0,00% | 0,00% | 65,82 | 65,92 | -0,16% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-09-29 | 101,90 | 98,52 | +3,43% | 0,00% | 463,18 | 448,54 | +3,26% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-09-29 | 101,18 | 97,82 | +3,43% | 0,00% | 459,90 | 445,36 | +3,27% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-09-29 | 13,51 | 13,20 | +2,35% | 0,00% | 61,41 | 60,10 | +2,18% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-09-29 | 5,94 | 6,03 | -1,49% | 0,00% | 27,00 | 27,45 | -1,65% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-09-29 | 5,89 | 5,98 | -1,51% | 0,00% | 26,77 | 27,23 | -1,66% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-09-29 | 9,40 | 9,37 | +0,32% | 0,00% | 42,73 | 42,66 | +0,16% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-09-29 | 9,33 | 9,31 | +0,21% | -4,11% | 42,41 | 42,39 | +0,05% | +6,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-09-29 | 49,33 | 47,74 | +3,33% | 0,00% | 198,28 | 192,66 | +2,92% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-09-29 | 43,44 | 42,09 | +3,21% | 0,00% | 197,45 | 191,63 | +3,04% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-09-29 | 46,05 | 46,05 | 0,00% | 0,00% | 209,32 | 209,66 | -0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-09-29 | 171,97 | 171,89 | +0,05% | +12,59% | 691,23 | 693,66 | -0,35% | +5,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-09-29 | 160,97 | 160,89 | +0,05% | +8,95% | 647,02 | 649,27 | -0,35% | +2,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-09-29 | 550,66 | 550,74 | -0,01% | +19,21% | 2213,38 | 2222,51 | -0,41% | +11,61% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-09-29 | 18,83 | 18,91 | -0,42% | 0,00% | 75,69 | 76,31 | -0,82% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-09-29 | 19,19 | 19,04 | +0,79% | 0,00% | 77,13 | 76,84 | +0,39% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-09-29 | 17,22 | 17,07 | +0,88% | 0,00% | 69,22 | 68,89 | +0,48% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-09-29 | 19,63 | 19,49 | +0,72% | 0,00% | 78,90 | 78,65 | +0,32% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-09-29 | 21,12 | 21,03 | +0,43% | 0,00% | 84,89 | 84,87 | +0,03% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-09-29 | 18,95 | 18,80 | +0,80% | 0,00% | 76,17 | 75,87 | +0,40% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-09-29 | 17,65 | 17,91 | -1,45% | 0,00% | 70,94 | 72,28 | -1,84% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-09-29 | 19,44 | 19,54 | -0,51% | 0,00% | 78,14 | 78,85 | -0,91% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-09-29 | 18,07 | 17,98 | +0,50% | 0,00% | 72,63 | 72,56 | +0,10% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-09-29 | 17,84 | 17,79 | +0,28% | 0,00% | 71,71 | 71,79 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-09-29 | 13,79 | 13,82 | -0,22% | 0,00% | 62,68 | 62,92 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-09-29 | 6,25 | 6,21 | +0,64% | +5,93% | 28,41 | 28,27 | +0,48% | +17,48% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-09-29 | 9,99 | 9,97 | +0,20% | +33,91% | 40,15 | 40,23 | -0,20% | +25,37% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-09-29 | 13,02 | 12,98 | +0,31% | +19,89% | 52,33 | 52,38 | -0,09% | +12,24% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-09-29 | 13,07 | 12,98 | +0,69% | 0,00% | 59,41 | 59,10 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-09-29 | 9,83 | 9,83 | 0,00% | 0,00% | 39,51 | 39,67 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-09-29 | 9,24 | 9,32 | -0,86% | +5,36% | 42,00 | 42,43 | -1,02% | +16,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-09-29 | 33,07 | 33,02 | +0,15% | +18,83% | 150,32 | 150,33 | -0,01% | +31,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-09-29 | 18,32 | 18,29 | +0,16% | +18,19% | 83,27 | 83,27 | 0,00% | +31,08% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-09-29 | 9,94 | 9,88 | +0,61% | 0,00% | 45,18 | 44,98 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-09-29 | 15,75 | 15,91 | -1,01% | 0,00% | 71,59 | 72,44 | -1,17% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-09-29 | 10,00 | 10,29 | -2,82% | 0,00% | 45,45 | 46,85 | -2,98% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-09-29 | 15,93 | 16,08 | -0,93% | +56,64% | 72,41 | 73,21 | -1,09% | +73,72% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-09-29 | 8,02 | 7,84 | +2,30% | +27,10% | 36,45 | 35,69 | +2,13% | +40,96% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-09-29 | 5,91 | 5,81 | +1,72% | +34,32% | 23,76 | 23,45 | +1,32% | +25,75% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-09-29 | 6,41 | 6,38 | +0,47% | +52,98% | 25,77 | 25,75 | +0,07% | +43,23% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-01 | 93,84 | 93,84 | 0,00% | +2,30% | 426,07 | 426,07 | 0,00% | +12,90% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-09-29 | 12,48 | 12,44 | +0,32% | +43,94% | 50,16 | 50,20 | -0,08% | +34,76% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-09-29 | 46,73 | 46,55 | +0,39% | +54,94% | 187,83 | 187,85 | -0,01% | +45,06% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-09-29 | 88,83 | 88,67 | +0,18% | 0,00% | 357,05 | 357,83 | -0,22% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-09-29 | 207,59 | 207,97 | -0,18% | +33,06% | 834,41 | 839,26 | -0,58% | +24,58% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-09-29 | 78,84 | 78,91 | -0,09% | +42,70% | 316,90 | 318,44 | -0,48% | +33,60% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-09-29 | 224,64 | 222,65 | +0,89% | +34,73% | 902,94 | 898,50 | +0,49% | +26,14% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-09-29 | 118,66 | 119,27 | -0,51% | 0,00% | 476,95 | 481,31 | -0,91% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-09-29 | 123,45 | 120,84 | +2,16% | 0,00% | 496,21 | 487,65 | +1,75% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-09-29 | 30,25 | 28,00 | +8,04% | -9,02% | 121,59 | 112,99 | +7,61% | -14,82% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-09-29 | 58,55 | 58,65 | -0,17% | +22,62% | 235,34 | 236,68 | -0,57% | +14,80% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-09-29 | 21,47 | 21,37 | +0,47% | +50,24% | 86,30 | 86,24 | +0,07% | +40,66% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-09-29 | 21,47 | 21,37 | +0,47% | +50,24% | 86,30 | 86,24 | +0,07% | +40,66% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-09-29 | 21,47 | 21,38 | +0,42% | +50,24% | 86,30 | 86,28 | +0,02% | +40,66% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-09-29 | 191,52 | 190,70 | +0,43% | +29,70% | 769,82 | 769,57 | +0,03% | +21,43% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-09-29 | 191,52 | 190,70 | +0,43% | +29,71% | 769,82 | 769,57 | +0,03% | +21,44% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-09-29 | 191,53 | 190,71 | +0,43% | +29,71% | 769,86 | 769,61 | +0,03% | +21,44% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-09-29 | 23,82 | 23,83 | -0,04% | +88,30% | 95,74 | 96,17 | -0,44% | +76,29% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-09-29 | 23,82 | 23,83 | -0,04% | +88,45% | 95,74 | 96,17 | -0,44% | +76,43% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-09-29 | 23,82 | 23,83 | -0,04% | +88,30% | 95,74 | 96,17 | -0,44% | +76,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-09-29 | 4,76 | 4,73 | +0,63% | +1,93% | 21,64 | 21,53 | +0,47% | +13,04% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-09-29 | 4,76 | 4,73 | +0,63% | +1,93% | 21,64 | 21,53 | +0,47% | +13,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-09-29 | 8,66 | 8,72 | -0,69% | +3,84% | 39,36 | 39,70 | -0,85% | +15,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-09-29 | 8,76 | 8,82 | -0,68% | +3,55% | 39,82 | 40,16 | -0,84% | +14,84% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-09-29 | 4,83 | 4,80 | +0,63% | -3,01% | 21,95 | 21,85 | +0,46% | +7,56% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-09-29 | 4,83 | 4,80 | +0,63% | -3,01% | 21,95 | 21,85 | +0,46% | +7,56% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-09-29 | 4,52 | 4,50 | +0,44% | -3,00% | 20,55 | 20,49 | +0,28% | +7,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-09-29 | 8,40 | 8,33 | +0,84% | 0,00% | 33,76 | 33,62 | +0,44% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-09-29 | 8,40 | 8,33 | +0,84% | 0,00% | 33,76 | 33,62 | +0,44% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-09-29 | 8,47 | 8,40 | +0,83% | 0,00% | 34,05 | 33,90 | +0,43% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-09-29 | 14,63 | 14,50 | +0,90% | +7,89% | 66,50 | 66,02 | +0,73% | +19,66% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-09-29 | 14,63 | 14,50 | +0,90% | +7,89% | 66,50 | 66,02 | +0,73% | +19,66% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-09-29 | 14,63 | 14,50 | +0,90% | +7,89% | 66,50 | 66,02 | +0,73% | +19,66% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-09-29 | 9,16 | 9,06 | +1,10% | -3,17% | 41,64 | 41,25 | +0,94% | +7,39% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-09-29 | 26,94 | 27,02 | -0,30% | +79,12% | 108,28 | 109,04 | -0,69% | +67,70% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-09-29 | 26,94 | 27,02 | -0,30% | +79,12% | 108,28 | 109,04 | -0,69% | +67,70% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-09-29 | 26,94 | 27,02 | -0,30% | +79,12% | 108,28 | 109,04 | -0,69% | +67,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-09-29 | 13,62 | 12,82 | +6,24% | -20,77% | 61,91 | 58,37 | +6,07% | -12,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-09-29 | 11,27 | 11,14 | +1,17% | +21,44% | 51,23 | 50,72 | +1,00% | +34,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-09-29 | 11,27 | 11,14 | +1,17% | +21,44% | 51,23 | 50,72 | +1,00% | +34,69% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-09-29 | 13,62 | 12,82 | +6,24% | -20,77% | 61,91 | 58,37 | +6,07% | -12,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-09-29 | 10,81 | 10,54 | +2,56% | +16,49% | 49,14 | 47,99 | +2,40% | +29,19% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-09-29 | 35,55 | 34,66 | +2,57% | +46,72% | 161,59 | 157,80 | +2,40% | +62,72% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-09-29 | 35,55 | 34,66 | +2,57% | +46,78% | 161,59 | 157,80 | +2,40% | +62,78% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-09-29 | 35,55 | 34,66 | +2,57% | +46,78% | 161,59 | 157,80 | +2,40% | +62,78% | |
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)