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 | 2000-10-05 | 13,04 | 12,82 | +1,72% | 0,00% | 59,30 | 58,68 | +1,07% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-05 | 13,36 | 13,36 | 0,00% | 0,00% | 60,76 | 61,15 | -0,64% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-05 | 30,47 | 30,69 | -0,72% | 0,00% | 121,25 | 123,23 | -1,61% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-05 | 26,59 | 26,85 | -0,97% | 0,00% | 120,92 | 122,89 | -1,60% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-05 | 30,22 | 30,44 | -0,72% | +45,92% | 120,26 | 122,23 | -1,61% | +32,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-05 | 10,68 | 10,66 | +0,19% | 0,00% | 48,57 | 48,79 | -0,45% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-05 | 10,60 | 10,58 | +0,19% | 0,00% | 48,21 | 48,42 | -0,45% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-05 | 16,05 | 15,99 | +0,38% | 0,00% | 63,87 | 64,21 | -0,52% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-05 | 14,01 | 13,99 | +0,14% | 0,00% | 63,71 | 64,03 | -0,50% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-05 | 77,05 | 76,39 | +0,86% | 0,00% | 306,61 | 306,74 | -0,04% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-05 | 67,25 | 66,82 | +0,64% | 0,00% | 305,83 | 305,83 | 0,00% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-05 | 76,49 | 75,83 | +0,87% | 0,00% | 304,38 | 304,49 | -0,03% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-05 | 35,52 | 35,52 | 0,00% | 0,00% | 141,35 | 142,63 | -0,90% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-05 | 31,57 | 31,50 | +0,22% | -57,51% | 143,57 | 144,17 | -0,42% | -44,83% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-05 | 35,59 | 35,59 | 0,00% | 0,00% | 141,63 | 142,91 | -0,90% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-05 | 27,77 | 27,43 | +1,24% | 0,00% | 126,29 | 125,54 | +0,59% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-05 | 36,63 | 36,82 | -0,52% | 0,00% | 166,58 | 168,52 | -1,15% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-05 | 38,01 | 38,01 | 0,00% | 0,00% | 172,86 | 173,97 | -0,64% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-05 | 54,12 | 53,95 | +0,32% | 0,00% | 215,37 | 216,63 | -0,58% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-05 | 47,24 | 47,19 | +0,11% | 0,00% | 214,83 | 215,98 | -0,53% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-05 | 46,86 | 46,81 | +0,11% | 0,00% | 213,10 | 214,25 | -0,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-05 | 16,16 | 16,02 | +0,87% | 0,00% | 73,49 | 73,32 | +0,23% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-05 | 16,67 | 16,67 | 0,00% | 0,00% | 75,81 | 76,30 | -0,64% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-05 | 14,60 | 14,67 | -0,48% | 0,00% | 96,46 | 98,28 | -1,85% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-05 | 21,27 | 21,38 | -0,51% | 0,00% | 96,73 | 97,85 | -1,15% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-05 | 21,57 | 21,57 | 0,00% | 0,00% | 98,09 | 98,72 | -0,64% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-05 | 46,34 | 46,05 | +0,63% | 0,00% | 306,17 | 308,52 | -0,76% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-05 | 67,39 | 67,04 | +0,52% | 0,00% | 306,47 | 306,83 | -0,12% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-05 | 46,05 | 45,76 | +0,63% | 0,00% | 304,25 | 306,57 | -0,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-05 | 36,51 | 36,53 | -0,05% | 0,00% | 166,04 | 167,19 | -0,69% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-05 | 36,99 | 36,99 | 0,00% | 0,00% | 168,22 | 169,30 | -0,64% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-05 | 13,26 | 13,21 | +0,38% | 0,00% | 60,30 | 60,46 | -0,26% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-05 | 13,77 | 13,77 | 0,00% | 0,00% | 62,62 | 63,02 | -0,64% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-05 | 96,77 | 95,69 | +1,13% | 0,00% | 440,08 | 437,96 | +0,48% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-05 | 96,08 | 95,01 | +1,13% | 0,00% | 436,94 | 434,85 | +0,48% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-05 | 13,45 | 13,60 | -1,10% | 0,00% | 61,17 | 62,25 | -1,73% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-05 | 5,93 | 5,97 | -0,67% | 0,00% | 26,97 | 27,32 | -1,30% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-05 | 5,89 | 5,93 | -0,67% | 0,00% | 26,79 | 27,14 | -1,31% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-05 | 9,46 | 9,47 | -0,11% | 0,00% | 43,02 | 43,34 | -0,74% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-05 | 9,39 | 9,40 | -0,11% | -4,96% | 42,70 | 43,02 | -0,74% | +5,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-05 | 46,34 | 44,86 | +3,30% | 0,00% | 184,41 | 180,13 | +2,37% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-05 | 40,54 | 39,27 | +3,23% | 0,00% | 184,36 | 179,74 | +2,58% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-05 | 43,82 | 43,82 | 0,00% | 0,00% | 199,28 | 200,56 | -0,64% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-05 | 173,28 | 172,74 | +0,31% | +13,70% | 689,55 | 693,62 | -0,59% | +2,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-05 | 162,19 | 161,68 | +0,32% | +10,02% | 645,42 | 649,21 | -0,58% | -0,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-05 | 560,10 | 555,38 | +0,85% | +20,68% | 2228,86 | 2230,07 | -0,05% | +9,17% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 18,89 | 18,71 | +0,96% | 0,00% | 75,17 | 75,13 | +0,06% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 19,25 | 19,15 | +0,52% | 0,00% | 76,60 | 76,89 | -0,38% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 17,41 | 17,15 | +1,52% | 0,00% | 69,28 | 68,86 | +0,61% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 19,99 | 19,81 | +0,91% | 0,00% | 79,55 | 79,55 | 0,00% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 21,26 | 21,06 | +0,95% | 0,00% | 84,60 | 84,56 | +0,04% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 19,27 | 19,33 | -0,31% | 0,00% | 76,68 | 77,62 | -1,20% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 17,23 | 17,08 | +0,88% | 0,00% | 68,57 | 68,58 | -0,03% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 19,71 | 19,67 | +0,20% | 0,00% | 78,43 | 78,98 | -0,69% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-05 | 18,33 | 18,00 | +1,83% | 0,00% | 72,94 | 72,28 | +0,92% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 17,95 | 17,70 | +1,41% | 0,00% | 71,43 | 71,07 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-05 | 12,57 | 12,55 | +0,16% | 0,00% | 57,16 | 57,44 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-05 | 6,04 | 6,06 | -0,33% | +1,00% | 27,47 | 27,74 | -0,97% | +12,28% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-05 | 10,02 | 10,05 | -0,30% | +32,89% | 39,87 | 40,35 | -1,19% | +20,22% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-05 | 13,15 | 13,07 | +0,61% | +20,64% | 52,33 | 52,48 | -0,29% | +9,13% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-05 | 12,86 | 12,90 | -0,31% | 0,00% | 58,48 | 59,04 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-05 | 10,01 | 10,00 | +0,10% | 0,00% | 39,83 | 40,15 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-05 | 9,22 | 9,15 | +0,77% | +8,34% | 41,93 | 41,88 | +0,12% | +20,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-05 | 32,99 | 33,06 | -0,21% | +17,07% | 150,03 | 151,31 | -0,85% | +30,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-05 | 18,28 | 18,32 | -0,22% | +16,51% | 83,13 | 83,85 | -0,85% | +29,52% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-05 | 10,03 | 9,99 | +0,40% | 0,00% | 45,61 | 45,72 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-05 | 15,36 | 15,44 | -0,52% | 0,00% | 69,85 | 70,67 | -1,15% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-05 | 9,30 | 9,52 | -2,31% | 0,00% | 42,29 | 43,57 | -2,93% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-05 | 15,53 | 15,62 | -0,58% | +47,90% | 70,63 | 71,49 | -1,21% | +64,42% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-05 | 8,14 | 8,05 | +1,12% | +29,82% | 37,02 | 36,84 | +0,47% | +44,32% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-05 | 5,87 | 5,86 | +0,17% | +31,32% | 23,36 | 23,53 | -0,73% | +18,79% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-05 | 6,55 | 6,50 | +0,77% | +55,95% | 26,07 | 26,10 | -0,13% | +41,08% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-05 | 93,49 | 93,10 | +0,42% | +1,95% | 425,16 | 426,11 | -0,22% | +13,34% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-05 | 12,60 | 12,55 | +0,40% | +43,34% | 50,14 | 50,39 | -0,50% | +29,67% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-05 | 47,20 | 46,82 | +0,81% | +55,67% | 187,83 | 188,00 | -0,09% | +40,82% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-05 | 89,30 | 90,87 | -1,73% | 0,00% | 355,36 | 364,88 | -2,61% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-05 | 209,17 | 209,48 | -0,15% | +33,75% | 832,37 | 841,15 | -1,04% | +20,99% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-05 | 78,95 | 80,28 | -1,66% | +45,50% | 314,17 | 322,36 | -2,54% | +31,62% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-05 | 225,64 | 223,73 | +0,85% | +36,35% | 897,91 | 898,37 | -0,05% | +23,35% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-05 | 122,01 | 121,53 | +0,39% | 0,00% | 485,53 | 487,99 | -0,51% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-05 | 122,02 | 121,71 | +0,25% | 0,00% | 485,57 | 488,71 | -0,64% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-05 | 32,50 | 30,50 | +6,56% | +2,85% | 129,33 | 122,47 | +5,60% | -6,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-05 | 59,80 | 57,90 | +3,28% | +30,57% | 237,97 | 232,49 | +2,36% | +18,11% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-05 | 21,73 | 21,82 | -0,41% | +51,11% | 86,47 | 87,62 | -1,31% | +36,70% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-05 | 21,73 | 21,82 | -0,41% | +51,22% | 86,47 | 87,62 | -1,31% | +36,79% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-05 | 21,73 | 21,82 | -0,41% | +51,11% | 86,47 | 87,62 | -1,31% | +36,70% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-05 | 195,40 | 195,12 | +0,14% | +32,10% | 777,58 | 783,49 | -0,75% | +19,50% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-05 | 195,40 | 195,12 | +0,14% | +32,10% | 777,58 | 783,49 | -0,75% | +19,50% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-05 | 195,41 | 195,13 | +0,14% | +32,11% | 777,62 | 783,52 | -0,75% | +19,50% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-05 | 23,64 | 23,71 | -0,30% | +86,73% | 94,07 | 95,21 | -1,19% | +68,92% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-05 | 23,64 | 23,71 | -0,30% | +86,73% | 94,07 | 95,21 | -1,19% | +68,92% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-05 | 23,65 | 23,72 | -0,30% | +86,81% | 94,11 | 95,25 | -1,19% | +68,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-05 | 4,70 | 4,64 | +1,29% | +0,21% | 21,37 | 21,24 | +0,65% | +11,40% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-05 | 4,70 | 4,64 | +1,29% | +0,43% | 21,37 | 21,24 | +0,65% | +11,64% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-05 | 8,41 | 8,33 | +0,96% | +2,81% | 38,25 | 38,13 | +0,32% | +14,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-05 | 8,50 | 8,42 | +0,95% | +2,41% | 38,66 | 38,54 | +0,31% | +13,84% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-05 | 4,77 | 4,73 | +0,85% | -3,25% | 21,69 | 21,65 | +0,20% | +7,56% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-05 | 4,77 | 4,73 | +0,85% | -3,25% | 21,69 | 21,65 | +0,20% | +7,56% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-05 | 4,47 | 4,43 | +0,90% | -3,25% | 20,33 | 20,28 | +0,26% | +7,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-05 | 8,56 | 8,63 | -0,81% | 0,00% | 34,06 | 34,65 | -1,70% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-05 | 8,56 | 8,63 | -0,81% | 0,00% | 34,06 | 34,65 | -1,70% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-05 | 8,63 | 8,70 | -0,80% | 0,00% | 34,34 | 34,93 | -1,69% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-05 | 14,42 | 14,41 | +0,07% | +4,27% | 65,58 | 65,95 | -0,57% | +15,91% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-05 | 14,42 | 14,41 | +0,07% | +4,27% | 65,58 | 65,95 | -0,57% | +15,91% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-05 | 14,42 | 14,41 | +0,07% | +4,27% | 65,58 | 65,95 | -0,57% | +15,91% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-05 | 9,13 | 9,01 | +1,33% | -0,87% | 41,52 | 41,24 | +0,69% | +10,20% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-05 | 27,37 | 27,47 | -0,36% | +83,94% | 108,92 | 110,30 | -1,26% | +66,39% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-05 | 27,37 | 27,47 | -0,36% | +84,06% | 108,92 | 110,30 | -1,26% | +66,50% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-05 | 27,37 | 27,48 | -0,40% | +83,94% | 108,92 | 110,34 | -1,29% | +66,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-05 | 11,17 | 11,03 | +1,27% | +23,02% | 50,80 | 50,48 | +0,62% | +36,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-05 | 13,17 | 13,17 | 0,00% | -16,27% | 59,89 | 60,28 | -0,64% | -6,93% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-05 | 11,17 | 11,03 | +1,27% | +23,15% | 50,80 | 50,48 | +0,62% | +36,90% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-05 | 13,17 | 13,17 | 0,00% | -16,27% | 59,89 | 60,28 | -0,64% | -6,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-05 | 10,93 | 11,03 | -0,91% | +20,37% | 49,71 | 50,48 | -1,54% | +33,82% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-05 | 34,95 | 34,91 | +0,11% | +42,42% | 158,94 | 159,78 | -0,52% | +58,32% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-05 | 34,95 | 34,91 | +0,11% | +42,42% | 158,94 | 159,78 | -0,52% | +58,32% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-05 | 34,96 | 34,92 | +0,11% | +42,46% | 158,99 | 159,82 | -0,52% | +58,37% | |
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)