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 | 2000-10-11 | 12,30 | 12,67 | -2,92% | 0,00% | 56,11 | 57,54 | -2,49% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-11 | 13,36 | 13,36 | 0,00% | 0,00% | 60,95 | 60,68 | +0,45% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-11 | 30,52 | 30,30 | +0,73% | 0,00% | 121,43 | 119,63 | +1,51% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-11 | 26,63 | 26,45 | +0,68% | 0,00% | 121,49 | 120,13 | +1,13% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-11 | 30,27 | 30,05 | +0,73% | +43,87% | 120,44 | 118,64 | +1,51% | +30,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-11 | 10,11 | 10,44 | -3,16% | 0,00% | 46,12 | 47,42 | -2,73% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-11 | 10,04 | 10,37 | -3,18% | 0,00% | 45,80 | 47,10 | -2,75% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-11 | 15,44 | 15,73 | -1,84% | 0,00% | 61,43 | 62,10 | -1,08% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-11 | 13,47 | 13,73 | -1,89% | 0,00% | 61,45 | 62,36 | -1,46% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-11 | 73,25 | 74,84 | -2,12% | 0,00% | 291,44 | 295,48 | -1,37% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-11 | 63,91 | 65,34 | -2,19% | 0,00% | 291,56 | 296,76 | -1,75% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-11 | 72,71 | 74,28 | -2,11% | 0,00% | 289,29 | 293,26 | -1,36% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-11 | 35,52 | 35,52 | 0,00% | 0,00% | 141,32 | 140,24 | +0,77% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-11 | 31,21 | 31,24 | -0,10% | -57,99% | 142,38 | 141,89 | +0,35% | -45,29% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-11 | 35,59 | 35,59 | 0,00% | 0,00% | 141,60 | 140,51 | +0,78% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-11 | 25,88 | 26,54 | -2,49% | 0,00% | 118,07 | 120,54 | -2,05% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-11 | 34,89 | 35,32 | -1,22% | 0,00% | 159,17 | 160,42 | -0,78% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-11 | 38,01 | 38,01 | 0,00% | 0,00% | 173,41 | 172,63 | +0,45% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-11 | 53,22 | 53,37 | -0,28% | 0,00% | 211,75 | 210,71 | +0,49% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-11 | 46,43 | 46,59 | -0,34% | 0,00% | 211,82 | 211,60 | +0,10% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-11 | 46,04 | 46,21 | -0,37% | 0,00% | 210,04 | 209,88 | +0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-11 | 15,78 | 15,91 | -0,82% | 0,00% | 71,99 | 72,26 | -0,37% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-11 | 16,67 | 16,67 | 0,00% | 0,00% | 76,05 | 75,71 | +0,45% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-11 | 14,02 | 14,48 | -3,18% | 0,00% | 93,17 | 95,23 | -2,17% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-11 | 20,45 | 21,01 | -2,67% | 0,00% | 93,29 | 95,42 | -2,23% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-11 | 21,57 | 21,57 | 0,00% | 0,00% | 98,40 | 97,97 | +0,45% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-11 | 45,29 | 46,06 | -1,67% | 0,00% | 300,98 | 302,93 | -0,64% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-11 | 66,18 | 67,07 | -1,33% | 0,00% | 301,92 | 304,62 | -0,89% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-11 | 45,00 | 45,77 | -1,68% | 0,00% | 299,05 | 301,02 | -0,66% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-11 | 35,59 | 35,88 | -0,81% | 0,00% | 162,37 | 162,96 | -0,37% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-11 | 36,99 | 36,99 | 0,00% | 0,00% | 168,75 | 168,00 | +0,45% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-11 | 12,86 | 13,01 | -1,15% | 0,00% | 58,67 | 59,09 | -0,71% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-11 | 13,77 | 13,77 | 0,00% | 0,00% | 62,82 | 62,54 | +0,45% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-11 | 88,74 | 91,67 | -3,20% | 0,00% | 404,84 | 416,35 | -2,76% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-11 | 88,10 | 91,00 | -3,19% | 0,00% | 401,92 | 413,30 | -2,75% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-11 | 12,68 | 12,94 | -2,01% | 0,00% | 57,85 | 58,77 | -1,57% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-11 | 5,79 | 5,81 | -0,34% | 0,00% | 26,41 | 26,39 | +0,10% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-11 | 5,74 | 5,76 | -0,35% | 0,00% | 26,19 | 26,16 | +0,10% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-11 | 9,24 | 9,30 | -0,65% | 0,00% | 42,15 | 42,24 | -0,20% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-11 | 9,17 | 9,24 | -0,76% | -4,38% | 41,83 | 41,97 | -0,31% | +6,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-11 | 41,85 | 44,66 | -6,29% | 0,00% | 166,51 | 176,32 | -5,57% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-11 | 36,61 | 38,85 | -5,77% | 0,00% | 167,02 | 176,45 | -5,34% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-11 | 43,82 | 43,82 | 0,00% | 0,00% | 199,91 | 199,02 | +0,45% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-11 | 170,95 | 172,18 | -0,71% | +11,59% | 680,16 | 679,78 | +0,06% | +1,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-11 | 160,01 | 161,16 | -0,71% | +7,98% | 636,63 | 636,28 | +0,06% | -1,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-11 | 529,20 | 543,81 | -2,69% | +11,40% | 2105,53 | 2147,02 | -1,93% | +1,40% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 18,02 | 18,40 | -2,07% | 0,00% | 71,70 | 72,64 | -1,31% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 17,98 | 18,60 | -3,33% | 0,00% | 71,54 | 73,43 | -2,58% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 15,86 | 16,63 | -4,63% | 0,00% | 63,10 | 65,66 | -3,89% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 18,86 | 19,28 | -2,18% | 0,00% | 75,04 | 76,12 | -1,42% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 21,23 | 21,32 | -0,42% | 0,00% | 84,47 | 84,17 | +0,35% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 19,36 | 19,42 | -0,31% | 0,00% | 77,03 | 76,67 | +0,46% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 15,85 | 16,55 | -4,23% | 0,00% | 63,06 | 65,34 | -3,49% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 18,79 | 19,32 | -2,74% | 0,00% | 74,76 | 76,28 | -1,99% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-11 | 17,22 | 17,73 | -2,88% | 0,00% | 68,51 | 70,00 | -2,12% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 17,07 | 17,57 | -2,85% | 0,00% | 67,92 | 69,37 | -2,09% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-11 | 11,63 | 11,77 | -1,19% | 0,00% | 53,06 | 53,46 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-11 | 5,87 | 5,97 | -1,68% | -1,01% | 26,78 | 27,11 | -1,24% | +10,37% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-11 | 9,61 | 9,87 | -2,63% | +25,46% | 38,24 | 38,97 | -1,88% | +14,19% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-11 | 13,08 | 13,13 | -0,38% | +19,23% | 52,04 | 51,84 | +0,39% | +8,53% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-11 | 12,68 | 12,71 | -0,24% | 0,00% | 57,85 | 57,73 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-11 | 9,82 | 9,91 | -0,91% | 0,00% | 39,07 | 39,13 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-11 | 8,70 | 8,89 | -2,14% | -1,58% | 39,69 | 40,38 | -1,70% | +9,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-11 | 31,77 | 32,17 | -1,24% | +10,93% | 144,94 | 146,11 | -0,80% | +23,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-11 | 17,60 | 17,82 | -1,23% | +10,41% | 80,29 | 80,93 | -0,79% | +23,11% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-11 | 9,78 | 9,88 | -1,01% | 0,00% | 44,62 | 44,87 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-11 | 14,63 | 14,90 | -1,81% | 0,00% | 66,74 | 67,67 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-11 | 8,50 | 8,61 | -1,28% | 0,00% | 38,78 | 39,10 | -0,84% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-11 | 14,79 | 15,07 | -1,86% | +36,94% | 67,47 | 68,44 | -1,42% | +52,70% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-11 | 7,58 | 7,77 | -2,45% | +21,67% | 34,58 | 35,29 | -2,01% | +35,66% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-11 | 5,53 | 5,77 | -4,16% | +20,22% | 22,00 | 22,78 | -3,42% | +9,42% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-11 | 6,47 | 6,54 | -1,07% | +52,24% | 25,74 | 25,82 | -0,30% | +38,57% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-11 | 88,70 | 91,07 | -2,60% | -5,44% | 404,66 | 413,62 | -2,17% | +5,44% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-11 | 11,90 | 12,23 | -2,70% | +33,56% | 47,35 | 48,29 | -1,94% | +21,57% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-11 | 43,18 | 45,24 | -4,55% | +39,74% | 171,80 | 178,61 | -3,81% | +27,19% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-11 | 87,63 | 88,29 | -0,75% | 0,00% | 348,65 | 348,58 | +0,02% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-11 | 205,59 | 205,27 | +0,16% | +29,51% | 817,98 | 810,43 | +0,93% | +17,88% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-11 | 78,13 | 78,19 | -0,08% | +39,15% | 310,86 | 308,70 | +0,70% | +26,65% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-11 | 218,31 | 221,47 | -1,43% | +31,59% | 868,59 | 874,39 | -0,66% | +19,78% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-11 | 121,44 | 121,60 | -0,13% | 0,00% | 483,17 | 480,09 | +0,64% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-11 | 119,06 | 120,31 | -1,04% | 0,00% | 473,70 | 475,00 | -0,27% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-11 | 30,00 | 31,00 | -3,23% | -3,69% | 119,36 | 122,39 | -2,48% | -12,34% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-11 | 57,35 | 58,90 | -2,63% | +22,41% | 228,18 | 232,54 | -1,88% | +11,42% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-11 | 20,87 | 21,25 | -1,79% | +42,07% | 83,04 | 83,90 | -1,03% | +29,31% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-11 | 20,87 | 21,25 | -1,79% | +42,07% | 83,04 | 83,90 | -1,03% | +29,31% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-11 | 20,88 | 21,25 | -1,74% | +42,14% | 83,08 | 83,90 | -0,98% | +29,37% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-11 | 186,74 | 190,04 | -1,74% | +24,52% | 742,98 | 750,30 | -0,97% | +13,34% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-11 | 186,74 | 190,04 | -1,74% | +24,53% | 742,98 | 750,30 | -0,97% | +13,34% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-11 | 186,75 | 190,04 | -1,73% | +24,52% | 743,02 | 750,30 | -0,97% | +13,34% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-11 | 22,26 | 22,82 | -2,45% | +71,89% | 88,57 | 90,10 | -1,70% | +56,46% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-11 | 22,26 | 22,82 | -2,45% | +71,89% | 88,57 | 90,10 | -1,70% | +56,46% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-11 | 22,26 | 22,82 | -2,45% | +71,89% | 88,57 | 90,10 | -1,70% | +56,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-11 | 4,46 | 4,60 | -3,04% | -7,08% | 20,35 | 20,89 | -2,61% | +3,60% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-11 | 4,46 | 4,60 | -3,04% | -7,08% | 20,35 | 20,89 | -2,61% | +3,60% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-11 | 7,90 | 8,27 | -4,47% | -7,06% | 36,04 | 37,56 | -4,05% | +3,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-11 | 7,98 | 8,36 | -4,55% | -7,42% | 36,41 | 37,97 | -4,12% | +3,22% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-11 | 4,60 | 4,68 | -1,71% | -9,27% | 20,99 | 21,26 | -1,27% | +1,17% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-11 | 4,60 | 4,68 | -1,71% | -9,09% | 20,99 | 21,26 | -1,27% | +1,37% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-11 | 4,31 | 4,39 | -1,82% | -9,07% | 19,66 | 19,94 | -1,38% | +1,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-11 | 8,66 | 8,51 | +1,76% | 0,00% | 34,46 | 33,60 | +2,55% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-11 | 8,66 | 8,51 | +1,76% | 0,00% | 34,46 | 33,60 | +2,55% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-11 | 8,73 | 8,58 | +1,75% | 0,00% | 34,73 | 33,87 | +2,54% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-11 | 14,01 | 14,17 | -1,13% | +0,21% | 63,91 | 64,36 | -0,69% | +11,74% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-11 | 14,01 | 14,17 | -1,13% | +0,21% | 63,91 | 64,36 | -0,69% | +11,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-11 | 14,01 | 14,17 | -1,13% | +0,21% | 63,91 | 64,36 | -0,69% | +11,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-11 | 8,72 | 8,94 | -2,46% | -5,22% | 39,78 | 40,60 | -2,02% | +5,68% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-11 | 26,38 | 26,73 | -1,31% | +74,82% | 104,96 | 105,53 | -0,54% | +59,12% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-11 | 26,38 | 26,73 | -1,31% | +74,82% | 104,96 | 105,53 | -0,54% | +59,12% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-11 | 26,38 | 26,74 | -1,35% | +74,82% | 104,96 | 105,57 | -0,58% | +59,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-11 | 10,90 | 10,95 | -0,46% | +17,71% | 49,73 | 49,73 | -0,01% | +31,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-11 | 13,29 | 13,29 | 0,00% | -18,32% | 60,63 | 60,36 | +0,45% | -8,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-11 | 10,90 | 10,95 | -0,46% | +17,84% | 49,73 | 49,73 | -0,01% | +31,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-11 | 13,29 | 13,29 | 0,00% | -18,32% | 60,63 | 60,36 | +0,45% | -8,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-11 | 10,70 | 10,90 | -1,83% | +15,55% | 48,81 | 49,51 | -1,40% | +28,84% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-11 | 34,12 | 34,31 | -0,55% | +40,12% | 155,66 | 155,83 | -0,11% | +56,24% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-11 | 34,12 | 34,31 | -0,55% | +40,18% | 155,66 | 155,83 | -0,11% | +56,30% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-11 | 34,12 | 34,31 | -0,55% | +40,18% | 155,66 | 155,83 | -0,11% | +56,30% | |
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)