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 | 2000-10-02 | 12,95 | 13,25 | -2,26% | 0,00% | 58,80 | 60,23 | -2,37% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-02 | 13,36 | 15,07 | -11,35% | 0,00% | 60,66 | 68,50 | -11,44% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 29,87 | 29,97 | -0,33% | 0,00% | 119,36 | 120,46 | -0,92% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-02 | 26,36 | 26,36 | 0,00% | 0,00% | 119,69 | 119,82 | -0,11% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-02 | 29,63 | 29,73 | -0,34% | +44,96% | 118,40 | 119,50 | -0,92% | +31,72% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-02 | 10,58 | 10,87 | -2,67% | 0,00% | 48,04 | 49,41 | -2,78% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-02 | 10,50 | 10,79 | -2,69% | 0,00% | 47,67 | 49,04 | -2,79% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 15,93 | 15,87 | +0,38% | 0,00% | 63,66 | 63,79 | -0,21% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-02 | 14,06 | 13,96 | +0,72% | 0,00% | 63,84 | 63,45 | +0,61% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 76,39 | 76,22 | +0,22% | 0,00% | 305,25 | 306,37 | -0,36% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-02 | 67,41 | 67,03 | +0,57% | 0,00% | 306,07 | 304,68 | +0,46% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-02 | 75,84 | 75,66 | +0,24% | 0,00% | 303,06 | 304,12 | -0,35% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 35,52 | 36,76 | -3,37% | 0,00% | 141,94 | 147,76 | -3,94% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-02 | 31,57 | 31,35 | +0,70% | -57,51% | 143,34 | 142,50 | +0,59% | -44,92% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-02 | 35,59 | 36,85 | -3,42% | 0,00% | 142,22 | 148,12 | -3,98% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-02 | 28,45 | 28,45 | 0,00% | 0,00% | 129,17 | 129,32 | -0,11% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-02 | 37,61 | 37,68 | -0,19% | 0,00% | 170,76 | 171,27 | -0,30% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-02 | 38,01 | 37,13 | +2,37% | 0,00% | 172,58 | 168,77 | +2,26% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 52,65 | 0,00 | 0,00% | 0,00% | 210,39 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-02 | 46,46 | 46,31 | +0,32% | 0,00% | 210,95 | 210,50 | +0,21% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-02 | 46,09 | 45,94 | +0,33% | 0,00% | 209,27 | 208,82 | +0,22% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-02 | 16,25 | 16,53 | -1,69% | 0,00% | 73,78 | 75,14 | -1,80% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-02 | 16,67 | 17,41 | -4,25% | 0,00% | 75,69 | 79,14 | -4,36% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-02 | 14,42 | 14,62 | -1,37% | 0,00% | 95,89 | 97,39 | -1,54% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-02 | 21,29 | 21,39 | -0,47% | 0,00% | 96,67 | 97,23 | -0,58% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-02 | 21,57 | 23,52 | -8,29% | 0,00% | 97,94 | 106,91 | -8,39% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-02 | 46,09 | 45,76 | +0,72% | 0,00% | 306,48 | 304,83 | +0,54% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-02 | 67,98 | 67,28 | +1,04% | 0,00% | 308,66 | 305,81 | +0,93% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-02 | 45,80 | 45,47 | +0,73% | 0,00% | 304,55 | 302,89 | +0,55% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-02 | 36,59 | 36,67 | -0,22% | 0,00% | 166,13 | 166,68 | -0,33% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-02 | 36,99 | 36,10 | +2,47% | 0,00% | 167,95 | 164,09 | +2,35% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-02 | 13,49 | 13,66 | -1,24% | 0,00% | 61,25 | 62,09 | -1,35% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-02 | 13,77 | 14,48 | -4,90% | 0,00% | 62,52 | 65,82 | -5,01% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-02 | 100,79 | 101,90 | -1,09% | 0,00% | 457,63 | 463,18 | -1,20% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-02 | 100,07 | 101,18 | -1,10% | 0,00% | 454,36 | 459,90 | -1,21% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-02 | 13,43 | 13,51 | -0,59% | 0,00% | 60,98 | 61,41 | -0,70% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-02 | 6,03 | 5,94 | +1,52% | 0,00% | 27,38 | 27,00 | +1,40% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-02 | 5,99 | 5,89 | +1,70% | 0,00% | 27,20 | 26,77 | +1,59% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-02 | 9,54 | 9,40 | +1,49% | 0,00% | 43,32 | 42,73 | +1,38% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-02 | 9,47 | 9,33 | +1,50% | -1,15% | 43,00 | 42,41 | +1,39% | +9,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 47,42 | 49,33 | -3,87% | 0,00% | 189,49 | 198,28 | -4,43% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-02 | 41,99 | 43,44 | -3,34% | 0,00% | 190,65 | 197,45 | -3,44% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-02 | 43,82 | 46,05 | -4,84% | 0,00% | 198,96 | 209,32 | -4,95% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-02 | 172,32 | 171,97 | +0,20% | +13,62% | 688,59 | 691,23 | -0,38% | +3,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-02 | 161,29 | 160,97 | +0,20% | +9,95% | 644,51 | 647,02 | -0,39% | -0,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-02 | 555,16 | 550,66 | +0,82% | +22,24% | 2218,42 | 2213,38 | +0,23% | +11,07% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-02 | 18,92 | 18,83 | +0,48% | 0,00% | 75,60 | 75,69 | -0,11% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-02 | 19,35 | 19,19 | +0,83% | 0,00% | 77,32 | 77,13 | +0,24% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-02 | 17,31 | 17,22 | +0,52% | 0,00% | 69,17 | 69,22 | -0,07% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-02 | 19,68 | 19,63 | +0,25% | 0,00% | 78,64 | 78,90 | -0,33% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-02 | 20,99 | 21,12 | -0,62% | 0,00% | 83,88 | 84,89 | -1,20% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-02 | 19,13 | 18,95 | +0,95% | 0,00% | 76,44 | 76,17 | +0,36% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-02 | 17,75 | 17,65 | +0,57% | 0,00% | 70,93 | 70,94 | -0,02% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-02 | 19,64 | 19,44 | +1,03% | 0,00% | 78,48 | 78,14 | +0,44% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-02 | 18,13 | 18,07 | +0,33% | 0,00% | 72,45 | 72,63 | -0,25% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-02 | 17,67 | 17,84 | -0,95% | 0,00% | 70,61 | 71,71 | -1,53% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-02 | 13,07 | 13,79 | -5,22% | 0,00% | 59,34 | 62,68 | -5,33% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-02 | 6,12 | 6,25 | -2,08% | +3,03% | 27,79 | 28,41 | -2,19% | +13,71% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-02 | 10,02 | 9,99 | +0,30% | +36,14% | 40,04 | 40,15 | -0,29% | +23,71% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-02 | 13,05 | 13,02 | +0,23% | +20,28% | 52,15 | 52,33 | -0,36% | +9,29% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-02 | 13,05 | 13,07 | -0,15% | 0,00% | 59,25 | 59,41 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-02 | 9,88 | 9,83 | +0,51% | 0,00% | 39,48 | 39,51 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-02 | 9,10 | 9,24 | -1,52% | +7,18% | 41,32 | 42,00 | -1,62% | +18,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-02 | 33,08 | 33,07 | +0,03% | +18,61% | 150,20 | 150,32 | -0,08% | +30,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-02 | 18,33 | 18,32 | +0,05% | +18,03% | 83,23 | 83,27 | -0,06% | +30,26% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-02 | 9,97 | 9,94 | +0,30% | 0,00% | 45,27 | 45,18 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-02 | 15,55 | 15,75 | -1,27% | 0,00% | 70,60 | 71,59 | -1,38% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-02 | 9,66 | 10,00 | -3,40% | 0,00% | 43,86 | 45,45 | -3,51% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-02 | 15,72 | 15,93 | -1,32% | +53,67% | 71,38 | 72,41 | -1,43% | +69,59% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-02 | 8,02 | 8,02 | 0,00% | +27,91% | 36,41 | 36,45 | -0,11% | +41,16% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-02 | 5,96 | 5,91 | +0,85% | +37,33% | 23,82 | 23,76 | +0,26% | +24,78% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-02 | 6,41 | 6,41 | 0,00% | +54,83% | 25,61 | 25,77 | -0,58% | +40,69% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-02 | 92,96 | 93,84 | -0,94% | +1,34% | 422,08 | 426,07 | -0,94% | +13,16% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-02 | 12,63 | 12,48 | +1,20% | +46,35% | 50,47 | 50,16 | +0,61% | +32,98% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-02 | 47,13 | 46,73 | +0,86% | +57,00% | 188,33 | 187,83 | +0,27% | +42,65% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-02 | 88,80 | 88,83 | -0,03% | 0,00% | 354,85 | 357,05 | -0,62% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-02 | 207,57 | 207,59 | -0,01% | +33,99% | 829,45 | 834,41 | -0,59% | +21,75% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-02 | 78,96 | 78,84 | +0,15% | +44,43% | 315,52 | 316,90 | -0,43% | +31,24% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-02 | 223,20 | 224,64 | -0,64% | +36,22% | 891,91 | 902,94 | -1,22% | +23,78% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-02 | 120,60 | 118,66 | +1,63% | 0,00% | 481,92 | 476,95 | +1,04% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-02 | 121,87 | 123,45 | -1,28% | 0,00% | 486,99 | 496,21 | -1,86% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-02 | 30,30 | 30,25 | +0,17% | -8,87% | 121,08 | 121,59 | -0,42% | -17,20% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-02 | 58,05 | 58,55 | -0,85% | +26,20% | 231,97 | 235,34 | -1,43% | +14,67% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-02 | 21,50 | 21,47 | +0,14% | +51,73% | 85,91 | 86,30 | -0,45% | +37,87% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-02 | 21,50 | 21,47 | +0,14% | +51,84% | 85,91 | 86,30 | -0,45% | +37,97% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-02 | 21,50 | 21,47 | +0,14% | +51,73% | 85,91 | 86,30 | -0,45% | +37,87% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-02 | 192,36 | 191,52 | +0,44% | +31,92% | 768,67 | 769,82 | -0,15% | +19,87% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-02 | 192,36 | 191,52 | +0,44% | +31,92% | 768,67 | 769,82 | -0,15% | +19,87% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-02 | 192,37 | 191,53 | +0,44% | +31,92% | 768,71 | 769,86 | -0,15% | +19,87% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-02 | 23,84 | 23,82 | +0,08% | +89,66% | 95,26 | 95,74 | -0,50% | +72,33% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-02 | 23,84 | 23,82 | +0,08% | +89,81% | 95,26 | 95,74 | -0,50% | +72,47% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-02 | 23,85 | 23,82 | +0,13% | +89,74% | 95,30 | 95,74 | -0,46% | +72,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-02 | 4,64 | 4,76 | -2,52% | -1,07% | 21,07 | 21,64 | -2,63% | +9,19% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-02 | 4,64 | 4,76 | -2,52% | -1,07% | 21,07 | 21,64 | -2,63% | +9,19% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-02 | 8,66 | 8,66 | 0,00% | +4,34% | 39,32 | 39,36 | -0,11% | +15,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-02 | 8,76 | 8,76 | 0,00% | +4,04% | 39,77 | 39,82 | -0,11% | +14,82% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-02 | 4,74 | 4,83 | -1,86% | -4,63% | 21,52 | 21,95 | -1,97% | +5,25% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-02 | 4,74 | 4,83 | -1,86% | -4,63% | 21,52 | 21,95 | -1,97% | +5,25% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-02 | 4,44 | 4,52 | -1,77% | -4,52% | 20,16 | 20,55 | -1,88% | +5,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-02 | 8,39 | 8,40 | -0,12% | 0,00% | 33,53 | 33,76 | -0,70% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-02 | 8,39 | 8,40 | -0,12% | 0,00% | 33,53 | 33,76 | -0,70% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-02 | 8,46 | 8,47 | -0,12% | 0,00% | 33,81 | 34,05 | -0,70% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-02 | 14,58 | 14,63 | -0,34% | +5,88% | 66,20 | 66,50 | -0,45% | +16,85% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-02 | 14,58 | 14,63 | -0,34% | +5,88% | 66,20 | 66,50 | -0,45% | +16,85% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-02 | 14,58 | 14,63 | -0,34% | +5,88% | 66,20 | 66,50 | -0,45% | +16,85% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-02 | 9,16 | 9,16 | 0,00% | -1,82% | 41,59 | 41,64 | -0,11% | +8,35% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-02 | 27,12 | 26,94 | +0,67% | +82,26% | 108,37 | 108,28 | +0,08% | +65,61% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-02 | 27,12 | 26,94 | +0,67% | +82,26% | 108,37 | 108,28 | +0,08% | +65,61% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-02 | 27,13 | 26,94 | +0,71% | +82,33% | 108,41 | 108,28 | +0,12% | +65,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-02 | 11,17 | 11,27 | -0,89% | +22,08% | 50,72 | 51,23 | -1,00% | +34,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-02 | 13,17 | 13,62 | -3,30% | -17,01% | 59,80 | 61,91 | -3,41% | -8,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-02 | 11,17 | 11,27 | -0,89% | +22,08% | 50,72 | 51,23 | -1,00% | +34,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-02 | 13,17 | 13,62 | -3,30% | -17,01% | 59,80 | 61,91 | -3,41% | -8,41% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-02 | 10,96 | 10,81 | +1,39% | +19,78% | 49,76 | 49,14 | +1,28% | +32,19% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-02 | 35,35 | 35,55 | -0,56% | +43,06% | 160,50 | 161,59 | -0,67% | +57,88% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-02 | 35,35 | 35,55 | -0,56% | +43,06% | 160,50 | 161,59 | -0,67% | +57,88% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-02 | 35,35 | 35,55 | -0,56% | +43,06% | 160,50 | 161,59 | -0,67% | +57,88% | |
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)