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 | 2000-10-09 | 12,84 | 13,17 | -2,51% | 0,00% | 58,61 | 59,87 | -2,10% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-09 | 13,36 | 13,36 | 0,00% | 0,00% | 60,98 | 60,73 | +0,41% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-09 | 30,32 | 30,32 | 0,00% | 0,00% | 120,61 | 120,52 | +0,08% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-09 | 26,36 | 26,46 | -0,38% | 0,00% | 120,32 | 120,28 | +0,03% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-09 | 30,08 | 30,07 | +0,03% | +43,92% | 119,66 | 119,53 | +0,11% | +30,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-09 | 10,51 | 10,82 | -2,87% | 0,00% | 47,97 | 49,19 | -2,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-09 | 10,43 | 10,74 | -2,89% | 0,00% | 47,61 | 48,82 | -2,49% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-09 | 15,64 | 16,03 | -2,43% | 0,00% | 62,22 | 63,72 | -2,36% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-09 | 13,60 | 13,99 | -2,79% | 0,00% | 62,08 | 63,60 | -2,39% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-09 | 74,92 | 76,63 | -2,23% | 0,00% | 298,03 | 304,60 | -2,16% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-09 | 65,13 | 66,87 | -2,60% | 0,00% | 297,29 | 303,98 | -2,20% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-09 | 74,35 | 76,07 | -2,26% | 0,00% | 295,76 | 302,38 | -2,19% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-09 | 35,52 | 35,52 | 0,00% | 0,00% | 141,30 | 141,19 | +0,08% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-09 | 31,69 | 31,69 | 0,00% | -57,35% | 144,65 | 144,06 | +0,41% | -44,42% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-09 | 35,59 | 35,59 | 0,00% | 0,00% | 141,58 | 141,47 | +0,08% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-09 | 26,51 | 27,20 | -2,54% | 0,00% | 121,00 | 123,65 | -2,14% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-09 | 35,58 | 36,39 | -2,23% | 0,00% | 162,41 | 165,42 | -1,82% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-09 | 38,01 | 38,01 | 0,00% | 0,00% | 173,50 | 172,79 | +0,41% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-09 | 53,93 | 53,78 | +0,28% | 0,00% | 214,53 | 213,78 | +0,36% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-09 | 46,89 | 46,93 | -0,09% | 0,00% | 214,03 | 213,33 | +0,33% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-09 | 46,50 | 46,54 | -0,09% | 0,00% | 212,25 | 211,56 | +0,32% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-09 | 15,95 | 16,32 | -2,27% | 0,00% | 72,80 | 74,19 | -1,87% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-09 | 16,67 | 16,67 | 0,00% | 0,00% | 76,09 | 75,78 | +0,41% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-09 | 14,70 | 14,75 | -0,34% | 0,00% | 97,05 | 97,61 | -0,58% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-09 | 21,29 | 21,35 | -0,28% | 0,00% | 97,18 | 97,05 | +0,13% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-09 | 21,57 | 21,57 | 0,00% | 0,00% | 98,46 | 98,05 | +0,41% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-09 | 46,13 | 46,51 | -0,82% | 0,00% | 304,55 | 307,79 | -1,06% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-09 | 66,75 | 67,43 | -1,01% | 0,00% | 304,68 | 306,52 | -0,60% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-09 | 45,84 | 46,22 | -0,82% | 0,00% | 302,63 | 305,88 | -1,06% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-09 | 35,72 | 36,36 | -1,76% | 0,00% | 163,04 | 165,28 | -1,36% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-09 | 36,99 | 36,99 | 0,00% | 0,00% | 168,84 | 168,15 | +0,41% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-09 | 13,02 | 13,28 | -1,96% | 0,00% | 59,43 | 60,37 | -1,55% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-09 | 13,77 | 13,77 | 0,00% | 0,00% | 62,85 | 62,60 | +0,41% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-09 | 91,25 | 94,47 | -3,41% | 0,00% | 416,51 | 429,44 | -3,01% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-09 | 90,59 | 93,79 | -3,41% | 0,00% | 413,50 | 426,35 | -3,01% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-09 | 13,12 | 13,58 | -3,39% | 0,00% | 59,89 | 61,73 | -2,99% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-09 | 5,77 | 5,86 | -1,54% | 0,00% | 26,34 | 26,64 | -1,13% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-09 | 5,73 | 5,81 | -1,38% | 0,00% | 26,15 | 26,41 | -0,97% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-09 | 9,32 | 9,41 | -0,96% | 0,00% | 42,54 | 42,78 | -0,55% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-09 | 9,25 | 9,34 | -0,96% | -4,54% | 42,22 | 42,46 | -0,56% | +6,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-09 | 44,58 | 45,84 | -2,75% | 0,00% | 177,34 | 182,21 | -2,68% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-09 | 38,81 | 39,94 | -2,83% | 0,00% | 177,15 | 181,56 | -2,43% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-09 | 43,82 | 43,82 | 0,00% | 0,00% | 200,02 | 199,20 | +0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-09 | 171,99 | 172,79 | -0,46% | +12,47% | 684,18 | 686,84 | -0,39% | +2,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-09 | 160,98 | 161,73 | -0,46% | +8,83% | 640,38 | 642,88 | -0,39% | -1,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-09 | 541,27 | 553,90 | -2,28% | +14,67% | 2153,17 | 2201,75 | -2,21% | +4,24% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 18,44 | 18,65 | -1,13% | 0,00% | 73,35 | 74,13 | -1,05% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 18,56 | 19,04 | -2,52% | 0,00% | 73,83 | 75,68 | -2,45% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 16,63 | 17,06 | -2,52% | 0,00% | 66,15 | 67,81 | -2,45% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 19,52 | 19,75 | -1,16% | 0,00% | 77,65 | 78,51 | -1,09% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 21,05 | 21,23 | -0,85% | 0,00% | 83,74 | 84,39 | -0,77% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 19,18 | 19,33 | -0,78% | 0,00% | 76,30 | 76,84 | -0,70% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 16,62 | 17,03 | -2,41% | 0,00% | 66,11 | 67,69 | -2,33% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 19,12 | 19,57 | -2,30% | 0,00% | 76,06 | 77,79 | -2,23% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-09 | 17,58 | 18,12 | -2,98% | 0,00% | 69,93 | 72,03 | -2,91% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 17,51 | 18,01 | -2,78% | 0,00% | 69,65 | 71,59 | -2,70% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-09 | 11,89 | 12,15 | -2,14% | 0,00% | 54,27 | 55,23 | -1,74% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-09 | 5,98 | 6,08 | -1,64% | -0,33% | 27,30 | 27,64 | -1,24% | +11,37% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-09 | 9,97 | 10,03 | -0,60% | +31,01% | 39,66 | 39,87 | -0,52% | +19,10% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-09 | 13,12 | 13,19 | -0,53% | +19,71% | 52,19 | 52,43 | -0,46% | +8,83% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-09 | 12,76 | 12,81 | -0,39% | 0,00% | 58,24 | 58,23 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-09 | 9,93 | 9,97 | -0,40% | 0,00% | 39,50 | 39,63 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-09 | 8,95 | 9,02 | -0,78% | +1,94% | 40,85 | 41,00 | -0,37% | +13,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-09 | 32,43 | 32,58 | -0,46% | +13,27% | 148,03 | 148,10 | -0,05% | +26,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-09 | 17,97 | 18,05 | -0,44% | +12,74% | 82,02 | 82,05 | -0,03% | +25,97% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-09 | 9,89 | 10,01 | -1,20% | 0,00% | 45,14 | 45,50 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-09 | 15,12 | 15,12 | 0,00% | 0,00% | 69,02 | 68,73 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-09 | 9,02 | 9,00 | +0,22% | 0,00% | 41,17 | 40,91 | +0,63% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-09 | 15,29 | 15,29 | 0,00% | +43,03% | 69,79 | 69,51 | +0,41% | +59,82% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-09 | 7,81 | 8,14 | -4,05% | +23,38% | 35,65 | 37,00 | -3,66% | +37,86% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-09 | 5,83 | 5,89 | -1,02% | +27,29% | 23,19 | 23,41 | -0,94% | +15,72% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-09 | 6,52 | 6,56 | -0,61% | +53,05% | 25,94 | 26,08 | -0,53% | +39,14% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-09 | 92,99 | 92,99 | 0,00% | -0,86% | 424,45 | 424,45 | 0,00% | +10,60% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-09 | 12,31 | 12,58 | -2,15% | +38,31% | 48,97 | 50,01 | -2,07% | +25,74% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-09 | 45,12 | 46,51 | -2,99% | +46,92% | 179,49 | 184,88 | -2,92% | +33,57% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-09 | 89,57 | 89,52 | +0,06% | 0,00% | 356,31 | 355,84 | +0,13% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-09 | 208,26 | 210,55 | -1,09% | +31,23% | 828,46 | 836,94 | -1,01% | +19,30% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-09 | 79,26 | 79,42 | -0,20% | +43,69% | 315,30 | 315,69 | -0,13% | +30,63% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-09 | 222,74 | 225,77 | -1,34% | +34,48% | 886,06 | 897,44 | -1,27% | +22,25% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-09 | 122,55 | 122,51 | +0,03% | 0,00% | 487,50 | 486,98 | +0,11% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-09 | 120,54 | 122,46 | -1,57% | 0,00% | 479,51 | 486,78 | -1,49% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-09 | 30,50 | 33,00 | -7,58% | -3,79% | 121,33 | 131,18 | -7,51% | -12,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-09 | 58,75 | 58,70 | +0,09% | +24,87% | 233,71 | 233,33 | +0,16% | +13,52% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-09 | 21,12 | 21,60 | -2,22% | +44,46% | 84,02 | 85,86 | -2,15% | +31,33% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-09 | 21,12 | 21,60 | -2,22% | +44,46% | 84,02 | 85,86 | -2,15% | +31,33% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-09 | 21,13 | 21,61 | -2,22% | +44,53% | 84,06 | 85,90 | -2,15% | +31,39% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-09 | 190,27 | 194,31 | -2,08% | +27,55% | 756,89 | 772,38 | -2,01% | +15,96% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-09 | 190,27 | 194,31 | -2,08% | +27,56% | 756,89 | 772,38 | -2,01% | +15,96% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-09 | 190,28 | 194,32 | -2,08% | +27,56% | 756,93 | 772,42 | -2,01% | +15,96% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-09 | 23,00 | 23,53 | -2,25% | +78,43% | 91,49 | 93,53 | -2,18% | +62,21% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-09 | 23,00 | 23,53 | -2,25% | +78,57% | 91,49 | 93,53 | -2,18% | +62,34% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-09 | 23,01 | 23,53 | -2,21% | +78,51% | 91,53 | 93,53 | -2,14% | +62,28% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-09 | 4,62 | 4,76 | -2,94% | -3,75% | 21,09 | 21,64 | -2,54% | +7,55% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-09 | 4,62 | 4,76 | -2,94% | -3,75% | 21,09 | 21,64 | -2,54% | +7,55% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-09 | 8,35 | 8,41 | -0,71% | -1,88% | 38,11 | 38,23 | -0,30% | +9,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-09 | 8,44 | 8,50 | -0,71% | -2,20% | 38,52 | 38,64 | -0,30% | +9,28% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-09 | 4,72 | 4,82 | -2,07% | -6,72% | 21,54 | 21,91 | -1,67% | +4,23% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-09 | 4,72 | 4,82 | -2,07% | -6,53% | 21,54 | 21,91 | -1,67% | +4,44% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-09 | 4,42 | 4,51 | -2,00% | -6,55% | 20,18 | 20,50 | -1,59% | +4,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-09 | 8,65 | 8,47 | +2,13% | 0,00% | 34,41 | 33,67 | +2,20% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-09 | 8,65 | 8,47 | +2,13% | 0,00% | 34,41 | 33,67 | +2,20% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-09 | 8,72 | 8,54 | +2,11% | 0,00% | 34,69 | 33,95 | +2,18% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-09 | 14,22 | 14,42 | -1,39% | +1,94% | 64,91 | 65,55 | -0,98% | +13,90% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-09 | 14,22 | 14,42 | -1,39% | +1,94% | 64,91 | 65,55 | -0,98% | +13,90% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-09 | 14,22 | 14,42 | -1,39% | +1,94% | 64,91 | 65,55 | -0,98% | +13,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-09 | 8,97 | 9,13 | -1,75% | -3,34% | 40,94 | 41,50 | -1,35% | +8,01% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-09 | 26,62 | 27,13 | -1,88% | +76,53% | 105,89 | 107,84 | -1,81% | +60,48% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-09 | 26,62 | 27,13 | -1,88% | +76,64% | 105,89 | 107,84 | -1,81% | +60,58% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-09 | 26,62 | 27,13 | -1,88% | +76,53% | 105,89 | 107,84 | -1,81% | +60,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-09 | 11,01 | 11,33 | -2,82% | +19,80% | 50,26 | 51,50 | -2,42% | +33,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-09 | 13,29 | 13,17 | +0,91% | -15,51% | 60,66 | 59,87 | +1,33% | -5,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-09 | 11,01 | 11,33 | -2,82% | +19,93% | 50,26 | 51,50 | -2,42% | +34,01% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-09 | 13,29 | 13,17 | +0,91% | -15,51% | 60,66 | 59,87 | +1,33% | -5,59% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-09 | 11,02 | 11,00 | +0,18% | +19,91% | 50,30 | 50,00 | +0,59% | +33,99% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-09 | 34,32 | 34,93 | -1,75% | +40,71% | 156,65 | 158,78 | -1,34% | +57,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-09 | 34,32 | 34,93 | -1,75% | +40,71% | 156,65 | 158,78 | -1,34% | +57,23% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-09 | 34,32 | 34,94 | -1,77% | +40,71% | 156,65 | 158,83 | -1,37% | +57,23% | |
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)