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 | 2000-10-12 | 12,04 | 12,30 | -2,11% | 0,00% | 55,26 | 56,11 | -1,53% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-12 | 13,36 | 13,36 | 0,00% | 0,00% | 61,31 | 60,95 | +0,60% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-12 | 30,02 | 30,52 | -1,64% | 0,00% | 120,64 | 121,43 | -0,65% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-12 | 25,98 | 26,63 | -2,44% | 0,00% | 119,23 | 121,49 | -1,86% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-12 | 29,77 | 30,27 | -1,65% | +41,83% | 119,63 | 120,44 | -0,67% | +31,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-12 | 9,97 | 10,11 | -1,38% | 0,00% | 45,76 | 46,12 | -0,80% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-12 | 9,89 | 10,04 | -1,49% | 0,00% | 45,39 | 45,80 | -0,91% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-12 | 15,52 | 15,44 | +0,52% | 0,00% | 62,37 | 61,43 | +1,53% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-12 | 13,43 | 13,47 | -0,30% | 0,00% | 61,63 | 61,45 | +0,30% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-12 | 74,18 | 73,25 | +1,27% | 0,00% | 298,10 | 291,44 | +2,29% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-12 | 64,19 | 63,91 | +0,44% | 0,00% | 294,59 | 291,56 | +1,04% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-12 | 73,63 | 72,71 | +1,27% | 0,00% | 295,89 | 289,29 | +2,28% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-12 | 35,52 | 35,52 | 0,00% | 0,00% | 142,74 | 141,32 | +1,00% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-12 | 30,71 | 31,21 | -1,60% | -58,67% | 140,94 | 142,38 | -1,02% | -45,84% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-12 | 35,59 | 35,59 | 0,00% | 0,00% | 143,02 | 141,60 | +1,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-12 | 25,55 | 25,88 | -1,28% | 0,00% | 117,26 | 118,07 | -0,69% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-12 | 34,19 | 34,89 | -2,01% | 0,00% | 156,91 | 159,17 | -1,42% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-12 | 38,01 | 38,01 | 0,00% | 0,00% | 174,44 | 173,41 | +0,60% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-12 | 53,67 | 53,22 | +0,85% | 0,00% | 215,68 | 211,75 | +1,86% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-12 | 46,44 | 46,43 | +0,02% | 0,00% | 213,13 | 211,82 | +0,62% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-12 | 46,06 | 46,04 | +0,04% | 0,00% | 211,38 | 210,04 | +0,64% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-12 | 15,50 | 15,78 | -1,77% | 0,00% | 71,13 | 71,99 | -1,19% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-12 | 16,67 | 16,67 | 0,00% | 0,00% | 76,50 | 76,05 | +0,60% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-12 | 13,80 | 14,02 | -1,57% | 0,00% | 92,44 | 93,17 | -0,78% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-12 | 20,17 | 20,45 | -1,37% | 0,00% | 92,57 | 93,29 | -0,78% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-12 | 21,57 | 21,57 | 0,00% | 0,00% | 98,99 | 98,40 | +0,60% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-12 | 45,53 | 45,29 | +0,53% | 0,00% | 305,00 | 300,98 | +1,33% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-12 | 66,50 | 66,18 | +0,48% | 0,00% | 305,19 | 301,92 | +1,08% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-12 | 45,23 | 45,00 | +0,51% | 0,00% | 302,99 | 299,05 | +1,32% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-12 | 35,41 | 35,59 | -0,51% | 0,00% | 162,51 | 162,37 | +0,09% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-12 | 36,99 | 36,99 | 0,00% | 0,00% | 169,76 | 168,75 | +0,60% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-12 | 12,73 | 12,86 | -1,01% | 0,00% | 58,42 | 58,67 | -0,42% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-12 | 13,77 | 13,77 | 0,00% | 0,00% | 63,19 | 62,82 | +0,60% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-12 | 87,38 | 88,74 | -1,53% | 0,00% | 401,01 | 404,84 | -0,95% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-12 | 86,75 | 88,10 | -1,53% | 0,00% | 398,12 | 401,92 | -0,95% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-12 | 12,53 | 12,68 | -1,18% | 0,00% | 57,50 | 57,85 | -0,59% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-12 | 5,66 | 5,79 | -2,25% | 0,00% | 25,98 | 26,41 | -1,66% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-12 | 5,62 | 5,74 | -2,09% | 0,00% | 25,79 | 26,19 | -1,51% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-12 | 9,09 | 9,24 | -1,62% | 0,00% | 41,72 | 42,15 | -1,04% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-12 | 9,02 | 9,17 | -1,64% | -6,14% | 41,40 | 41,83 | -1,05% | +5,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-12 | 41,18 | 41,85 | -1,60% | 0,00% | 165,49 | 166,51 | -0,61% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-12 | 35,71 | 36,61 | -2,46% | 0,00% | 163,88 | 167,02 | -1,88% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-12 | 43,82 | 43,82 | 0,00% | 0,00% | 201,10 | 199,91 | +0,60% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-12 | 171,78 | 170,95 | +0,49% | +12,78% | 690,32 | 680,16 | +1,49% | +4,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-12 | 160,78 | 160,01 | +0,48% | +9,12% | 646,11 | 636,63 | +1,49% | +0,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-12 | 532,50 | 529,20 | +0,62% | +13,32% | 2139,90 | 2105,53 | +1,63% | +4,85% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 17,90 | 18,02 | -0,67% | 0,00% | 71,93 | 71,70 | +0,33% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 18,04 | 17,98 | +0,33% | 0,00% | 72,50 | 71,54 | +1,34% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 15,72 | 15,86 | -0,88% | 0,00% | 63,17 | 63,10 | +0,11% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 18,80 | 18,86 | -0,32% | 0,00% | 75,55 | 75,04 | +0,68% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 21,46 | 21,23 | +1,08% | 0,00% | 86,24 | 84,47 | +2,10% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 19,51 | 19,36 | +0,77% | 0,00% | 78,40 | 77,03 | +1,79% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 15,89 | 15,85 | +0,25% | 0,00% | 63,86 | 63,06 | +1,26% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 18,80 | 18,79 | +0,05% | 0,00% | 75,55 | 74,76 | +1,06% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-12 | 17,01 | 17,22 | -1,22% | 0,00% | 68,36 | 68,51 | -0,23% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 16,90 | 17,07 | -1,00% | 0,00% | 67,91 | 67,92 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-12 | 11,15 | 11,63 | -4,13% | 0,00% | 51,17 | 53,06 | -3,56% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-12 | 5,80 | 5,87 | -1,19% | -0,68% | 26,62 | 26,78 | -0,60% | +11,47% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-12 | 9,53 | 9,61 | -0,83% | +25,89% | 38,30 | 38,24 | +0,16% | +16,48% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-12 | 13,05 | 13,08 | -0,23% | +19,72% | 52,44 | 52,04 | +0,77% | +10,78% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-12 | 12,57 | 12,68 | -0,87% | 0,00% | 57,69 | 57,85 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-12 | 9,82 | 9,82 | 0,00% | 0,00% | 39,46 | 39,07 | +1,00% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-12 | 8,59 | 8,70 | -1,26% | -1,04% | 39,42 | 39,69 | -0,68% | +11,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-12 | 31,37 | 31,77 | -1,26% | +10,26% | 143,97 | 144,94 | -0,67% | +23,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-12 | 17,38 | 17,60 | -1,25% | +9,72% | 79,76 | 80,29 | -0,66% | +23,15% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-12 | 9,70 | 9,78 | -0,82% | 0,00% | 44,52 | 44,62 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-12 | 14,29 | 14,63 | -2,32% | 0,00% | 65,58 | 66,74 | -1,74% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-12 | 8,25 | 8,50 | -2,94% | 0,00% | 37,86 | 38,78 | -2,36% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-12 | 14,45 | 14,79 | -2,30% | +36,06% | 66,32 | 67,47 | -1,72% | +52,71% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-12 | 7,57 | 7,58 | -0,13% | +24,10% | 34,74 | 34,58 | +0,46% | +39,28% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-12 | 5,64 | 5,53 | +1,99% | +23,41% | 22,66 | 22,00 | +3,01% | +14,19% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-12 | 6,55 | 6,47 | +1,24% | +55,58% | 26,32 | 25,74 | +2,25% | +43,95% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-12 | 86,65 | 88,70 | -2,31% | -7,54% | 397,66 | 404,66 | -1,73% | +3,77% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-12 | 12,05 | 11,90 | +1,26% | +35,85% | 48,42 | 47,35 | +2,28% | +25,70% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-12 | 43,25 | 43,18 | +0,16% | +40,65% | 173,80 | 171,80 | +1,17% | +30,14% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-12 | 85,85 | 87,63 | -2,03% | 0,00% | 345,00 | 348,65 | -1,05% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-12 | 200,90 | 205,59 | -2,28% | +26,00% | 807,34 | 817,98 | -1,30% | +16,58% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-12 | 76,10 | 78,13 | -2,60% | +33,91% | 305,81 | 310,86 | -1,62% | +23,90% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-12 | 214,05 | 218,31 | -1,95% | +28,84% | 860,18 | 868,59 | -0,97% | +19,22% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-12 | 119,42 | 121,44 | -1,66% | 0,00% | 479,90 | 483,17 | -0,68% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-12 | 116,24 | 119,06 | -2,37% | 0,00% | 467,12 | 473,70 | -1,39% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-12 | 29,40 | 30,00 | -2,00% | -3,61% | 118,15 | 119,36 | -1,02% | -10,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-12 | 57,40 | 57,35 | +0,09% | +22,39% | 230,67 | 228,18 | +1,09% | +13,24% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-12 | 20,86 | 20,87 | -0,05% | +42,10% | 83,83 | 83,04 | +0,95% | +31,48% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-12 | 20,86 | 20,87 | -0,05% | +42,10% | 83,83 | 83,04 | +0,95% | +31,48% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-12 | 20,86 | 20,88 | -0,10% | +42,10% | 83,83 | 83,08 | +0,91% | +31,48% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-12 | 187,48 | 186,74 | +0,40% | +25,34% | 753,41 | 742,98 | +1,40% | +15,97% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-12 | 187,48 | 186,74 | +0,40% | +25,35% | 753,41 | 742,98 | +1,40% | +15,98% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-12 | 187,49 | 186,75 | +0,40% | +25,34% | 753,45 | 743,02 | +1,40% | +15,98% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-12 | 22,10 | 22,26 | -0,72% | +70,52% | 88,81 | 88,57 | +0,28% | +57,78% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-12 | 22,10 | 22,26 | -0,72% | +70,52% | 88,81 | 88,57 | +0,28% | +57,78% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-12 | 22,10 | 22,26 | -0,72% | +70,52% | 88,81 | 88,57 | +0,28% | +57,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-12 | 4,40 | 4,46 | -1,35% | -8,90% | 20,19 | 20,35 | -0,76% | +2,24% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-12 | 4,40 | 4,46 | -1,35% | -8,71% | 20,19 | 20,35 | -0,76% | +2,46% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-12 | 7,72 | 7,90 | -2,28% | -10,65% | 35,43 | 36,04 | -1,70% | +0,28% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-12 | 7,80 | 7,98 | -2,26% | -10,96% | 35,80 | 36,41 | -1,67% | -0,06% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-12 | 4,49 | 4,60 | -2,39% | -11,79% | 20,61 | 20,99 | -1,81% | -0,99% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-12 | 4,49 | 4,60 | -2,39% | -11,61% | 20,61 | 20,99 | -1,81% | -0,80% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-12 | 4,20 | 4,31 | -2,55% | -11,76% | 19,28 | 19,66 | -1,97% | -0,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-12 | 8,54 | 8,66 | -1,39% | 0,00% | 34,32 | 34,46 | -0,40% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-12 | 8,54 | 8,66 | -1,39% | 0,00% | 34,32 | 34,46 | -0,40% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-12 | 8,61 | 8,73 | -1,37% | 0,00% | 34,60 | 34,73 | -0,39% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-12 | 13,86 | 14,01 | -1,07% | -1,00% | 63,61 | 63,91 | -0,48% | +11,11% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-12 | 13,86 | 14,01 | -1,07% | -1,00% | 63,61 | 63,91 | -0,48% | +11,11% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-12 | 13,86 | 14,01 | -1,07% | -1,00% | 63,61 | 63,91 | -0,48% | +11,11% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-12 | 8,56 | 8,72 | -1,83% | -5,31% | 39,28 | 39,78 | -1,25% | +6,28% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-12 | 26,19 | 26,38 | -0,72% | +74,02% | 105,25 | 104,96 | +0,28% | +61,01% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-12 | 26,19 | 26,38 | -0,72% | +74,14% | 105,25 | 104,96 | +0,28% | +61,12% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-12 | 26,20 | 26,38 | -0,68% | +74,09% | 105,29 | 104,96 | +0,31% | +61,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-12 | 10,65 | 10,90 | -2,29% | +14,39% | 48,88 | 49,73 | -1,71% | +28,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-12 | 13,29 | 13,29 | 0,00% | -18,32% | 60,99 | 60,63 | +0,60% | -8,32% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-12 | 10,65 | 10,90 | -2,29% | +14,39% | 48,88 | 49,73 | -1,71% | +28,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-12 | 13,29 | 13,29 | 0,00% | -18,32% | 60,99 | 60,63 | +0,60% | -8,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-12 | 10,61 | 10,70 | -0,84% | +13,96% | 48,69 | 48,81 | -0,25% | +27,91% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-12 | 33,90 | 34,12 | -0,64% | +37,64% | 155,58 | 155,66 | -0,05% | +54,48% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-12 | 33,90 | 34,12 | -0,64% | +37,69% | 155,58 | 155,66 | -0,05% | +54,54% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-12 | 33,91 | 34,12 | -0,62% | +37,68% | 155,62 | 155,66 | -0,02% | +54,52% | |
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)