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 | 2000-10-16 | 11,91 | 11,82 | +0,76% | 0,00% | 55,87 | 55,11 | +1,39% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-16 | 13,36 | 13,36 | 0,00% | 0,00% | 62,68 | 62,29 | +0,62% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-16 | 30,83 | 29,24 | +5,44% | 0,00% | 125,09 | 118,21 | +5,81% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-16 | 26,23 | 25,28 | +3,76% | 0,00% | 123,05 | 117,86 | +4,40% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-16 | 30,57 | 29,00 | +5,41% | +51,34% | 124,03 | 117,24 | +5,79% | +39,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-16 | 9,83 | 9,59 | +2,50% | 0,00% | 46,12 | 44,71 | +3,14% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-16 | 9,76 | 9,52 | +2,52% | 0,00% | 45,79 | 44,39 | +3,16% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-16 | 15,47 | 15,21 | +1,71% | 0,00% | 62,77 | 61,49 | +2,07% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-16 | 13,16 | 13,15 | +0,08% | 0,00% | 61,74 | 61,31 | +0,70% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-16 | 74,69 | 72,90 | +2,46% | 0,00% | 303,04 | 294,73 | +2,82% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-16 | 63,54 | 63,04 | +0,79% | 0,00% | 298,08 | 293,91 | +1,42% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-16 | 74,14 | 72,36 | +2,46% | 0,00% | 300,81 | 292,54 | +2,82% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-16 | 35,52 | 35,52 | 0,00% | 0,00% | 144,12 | 143,60 | +0,36% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-16 | 30,60 | 30,55 | +0,16% | -58,82% | 143,55 | 142,43 | +0,79% | -44,84% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-16 | 35,59 | 35,59 | 0,00% | 0,00% | 144,40 | 143,89 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-16 | 25,99 | 24,96 | +4,13% | 0,00% | 121,93 | 116,37 | +4,77% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-16 | 34,60 | 33,66 | +2,79% | 0,00% | 162,32 | 156,93 | +3,43% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-16 | 38,01 | 38,01 | 0,00% | 0,00% | 178,32 | 177,21 | +0,62% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-16 | 54,10 | 53,07 | +1,94% | 0,00% | 219,50 | 214,56 | +2,30% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-16 | 46,02 | 45,89 | +0,28% | 0,00% | 215,89 | 213,95 | +0,91% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-16 | 45,64 | 45,51 | +0,29% | 0,00% | 214,11 | 212,18 | +0,91% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-16 | 15,19 | 15,17 | +0,13% | 0,00% | 71,26 | 70,73 | +0,75% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-16 | 16,67 | 16,67 | 0,00% | 0,00% | 78,20 | 77,72 | +0,62% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-16 | 13,85 | 13,61 | +1,76% | 0,00% | 96,00 | 92,63 | +3,64% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-16 | 20,11 | 20,05 | +0,30% | 0,00% | 94,34 | 93,48 | +0,92% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-16 | 21,57 | 21,57 | 0,00% | 0,00% | 101,19 | 100,57 | +0,62% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-16 | 46,03 | 44,94 | +2,43% | 0,00% | 319,05 | 305,87 | +4,31% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-16 | 66,50 | 66,19 | +0,47% | 0,00% | 311,97 | 308,60 | +1,09% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-16 | 45,74 | 44,65 | +2,44% | 0,00% | 317,04 | 303,90 | +4,33% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-16 | 35,28 | 34,76 | +1,50% | 0,00% | 165,51 | 162,06 | +2,13% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-16 | 36,99 | 36,99 | 0,00% | 0,00% | 173,53 | 172,46 | +0,62% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-16 | 12,84 | 12,43 | +3,30% | 0,00% | 60,24 | 57,95 | +3,94% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-16 | 13,77 | 13,77 | 0,00% | 0,00% | 64,60 | 64,20 | +0,62% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-16 | 90,51 | 85,41 | +5,97% | 0,00% | 424,61 | 398,21 | +6,63% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-16 | 89,85 | 84,79 | +5,97% | 0,00% | 421,51 | 395,32 | +6,63% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-16 | 12,45 | 12,05 | +3,32% | 0,00% | 58,41 | 56,18 | +3,96% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-16 | 5,72 | 5,84 | -2,05% | 0,00% | 26,83 | 27,23 | -1,45% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-16 | 5,68 | 5,80 | -2,07% | 0,00% | 26,65 | 27,04 | -1,46% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-16 | 8,95 | 9,01 | -0,67% | 0,00% | 41,99 | 42,01 | -0,05% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-16 | 8,89 | 8,94 | -0,56% | -7,01% | 41,71 | 41,68 | +0,06% | +7,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-16 | 44,27 | 40,12 | +10,34% | 0,00% | 179,62 | 162,20 | +10,74% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-16 | 37,84 | 34,69 | +9,08% | 0,00% | 177,52 | 161,74 | +9,76% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-16 | 43,82 | 43,82 | 0,00% | 0,00% | 205,57 | 204,30 | +0,62% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-16 | 173,42 | 172,62 | +0,46% | +15,96% | 703,62 | 697,88 | +0,82% | +7,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-16 | 162,31 | 161,57 | +0,46% | +12,19% | 658,54 | 653,21 | +0,82% | +3,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-16 | 541,63 | 537,81 | +0,71% | +19,69% | 2197,56 | 2174,31 | +1,07% | +10,68% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-16 | 18,60 | 18,24 | +1,97% | 0,00% | 75,47 | 73,74 | +2,34% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-16 | 18,03 | 17,77 | +1,46% | 0,00% | 73,15 | 71,84 | +1,82% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-16 | 16,29 | 15,96 | +2,07% | 0,00% | 66,09 | 64,52 | +2,43% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-16 | 19,30 | 19,08 | +1,15% | 0,00% | 78,31 | 77,14 | +1,51% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-16 | 21,73 | 21,32 | +1,92% | 0,00% | 88,17 | 86,19 | +2,29% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-16 | 19,37 | 19,36 | +0,05% | 0,00% | 78,59 | 78,27 | +0,41% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-16 | 16,74 | 16,29 | +2,76% | 0,00% | 67,92 | 65,86 | +3,13% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-16 | 18,62 | 18,52 | +0,54% | 0,00% | 75,55 | 74,87 | +0,90% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-16 | 17,12 | 16,87 | +1,48% | 0,00% | 69,46 | 68,20 | +1,84% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-16 | 17,29 | 16,88 | +2,43% | 0,00% | 70,15 | 68,24 | +2,79% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-16 | 11,95 | 11,62 | +2,84% | 0,00% | 56,06 | 54,18 | +3,48% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-16 | 5,65 | 5,65 | 0,00% | -1,05% | 26,51 | 26,34 | +0,62% | +14,03% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-16 | 9,63 | 9,35 | +2,99% | +29,26% | 39,07 | 37,80 | +3,36% | +19,53% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-16 | 12,93 | 12,96 | -0,23% | +20,84% | 52,46 | 52,40 | +0,12% | +11,75% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-16 | 12,42 | 12,39 | +0,24% | 0,00% | 58,27 | 57,77 | +0,87% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-16 | 9,92 | 9,84 | +0,81% | 0,00% | 40,25 | 39,78 | +1,17% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-16 | 8,59 | 8,58 | +0,12% | +5,66% | 40,30 | 40,00 | +0,74% | +21,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-16 | 32,05 | 31,98 | +0,22% | +16,38% | 150,36 | 149,10 | +0,84% | +34,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-16 | 17,75 | 17,72 | +0,17% | +15,79% | 83,27 | 82,62 | +0,79% | +33,43% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-16 | 9,74 | 9,70 | +0,41% | 0,00% | 45,69 | 45,22 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-16 | 14,84 | 14,85 | -0,07% | 0,00% | 69,62 | 69,24 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-16 | 9,19 | 9,02 | +1,88% | 0,00% | 43,11 | 42,05 | +2,52% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-16 | 15,01 | 15,02 | -0,07% | +48,03% | 70,42 | 70,03 | +0,56% | +70,59% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-16 | 7,44 | 7,33 | +1,50% | +26,75% | 34,90 | 34,17 | +2,13% | +46,06% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-16 | 5,74 | 5,40 | +6,30% | +33,49% | 23,29 | 21,83 | +6,67% | +23,44% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-16 | 10,63 | 10,00 | +6,30% | 0,00% | 43,13 | 40,43 | +6,68% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-16 | 6,57 | 6,47 | +1,55% | +61,03% | 26,66 | 26,16 | +1,91% | +48,91% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-16 | 11,81 | 11,63 | +1,55% | 0,00% | 47,92 | 47,02 | +1,91% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-16 | 87,16 | 86,59 | +0,66% | -3,50% | 408,89 | 406,22 | +0,66% | +11,30% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-16 | 12,06 | 11,77 | +2,46% | +41,22% | 48,93 | 47,58 | +2,83% | +30,59% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-16 | 10,24 | 10,00 | +2,40% | 0,00% | 41,55 | 40,43 | +2,76% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-16 | 10,52 | 10,00 | +5,20% | 0,00% | 42,68 | 40,43 | +5,57% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-16 | 44,04 | 43,51 | +1,22% | +48,88% | 178,68 | 175,91 | +1,58% | +37,68% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-16 | 84,77 | 84,22 | +0,65% | 0,00% | 343,94 | 340,49 | +1,01% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-16 | 202,07 | 201,37 | +0,35% | +29,61% | 819,86 | 814,12 | +0,71% | +19,85% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-16 | 75,53 | 75,96 | -0,57% | +37,08% | 306,45 | 307,10 | -0,21% | +26,76% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-16 | 217,57 | 213,38 | +1,96% | +35,29% | 882,75 | 862,67 | +2,33% | +25,11% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-16 | 119,80 | 120,25 | -0,37% | 0,00% | 486,06 | 486,16 | -0,02% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-16 | 118,28 | 114,73 | +3,09% | 0,00% | 479,90 | 463,84 | +3,46% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-16 | 30,30 | 29,65 | +2,19% | +3,24% | 122,94 | 119,87 | +2,56% | -4,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-16 | 57,40 | 56,05 | +2,41% | +26,15% | 232,89 | 226,60 | +2,77% | +16,66% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-16 | 20,72 | 20,26 | +2,27% | +45,71% | 84,07 | 81,91 | +2,63% | +34,74% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-16 | 20,72 | 20,26 | +2,27% | +45,81% | 84,07 | 81,91 | +2,63% | +34,84% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-16 | 20,73 | 20,27 | +2,27% | +45,78% | 84,11 | 81,95 | +2,63% | +34,81% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-16 | 187,97 | 183,46 | +2,46% | +30,36% | 762,65 | 741,71 | +2,82% | +20,55% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-16 | 187,97 | 183,46 | +2,46% | +30,36% | 762,65 | 741,71 | +2,82% | +20,55% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-16 | 187,97 | 183,46 | +2,46% | +30,36% | 762,65 | 741,71 | +2,82% | +20,55% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-16 | 22,15 | 21,61 | +2,50% | +74,41% | 89,87 | 87,37 | +2,86% | +61,28% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-16 | 22,15 | 21,61 | +2,50% | +74,55% | 89,87 | 87,37 | +2,86% | +61,41% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-16 | 22,16 | 21,61 | +2,55% | +74,49% | 89,91 | 87,37 | +2,91% | +61,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-16 | 4,37 | 4,33 | +0,92% | -7,42% | 20,50 | 20,19 | +1,55% | +6,69% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-16 | 4,37 | 4,33 | +0,92% | -7,42% | 20,50 | 20,19 | +1,55% | +6,69% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-16 | 7,49 | 7,56 | -0,93% | -13,51% | 35,14 | 35,25 | -0,31% | -0,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-16 | 7,58 | 7,64 | -0,79% | -13,77% | 35,56 | 35,62 | -0,17% | -0,62% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-16 | 4,42 | 4,38 | +0,91% | -11,42% | 20,74 | 20,42 | +1,54% | +2,08% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-16 | 4,42 | 4,38 | +0,91% | -11,24% | 20,74 | 20,42 | +1,54% | +2,28% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-16 | 4,14 | 4,11 | +0,73% | -11,35% | 19,42 | 19,16 | +1,36% | +2,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-16 | 8,72 | 8,46 | +3,07% | 0,00% | 35,38 | 34,20 | +3,44% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-16 | 8,72 | 8,46 | +3,07% | 0,00% | 35,38 | 34,20 | +3,44% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-16 | 8,79 | 8,53 | +3,05% | 0,00% | 35,66 | 34,49 | +3,42% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-16 | 13,89 | 13,62 | +1,98% | +1,61% | 65,16 | 63,50 | +2,62% | +17,09% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-16 | 13,89 | 13,62 | +1,98% | +1,61% | 65,16 | 63,50 | +2,62% | +17,09% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-16 | 13,89 | 13,62 | +1,98% | +1,61% | 65,16 | 63,50 | +2,62% | +17,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-16 | 8,17 | 8,25 | -0,97% | -5,88% | 38,33 | 38,46 | -0,35% | +8,47% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-16 | 26,16 | 25,66 | +1,95% | +77,96% | 106,14 | 103,74 | +2,31% | +64,57% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-16 | 26,16 | 25,66 | +1,95% | +78,08% | 106,14 | 103,74 | +2,31% | +64,68% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-16 | 26,17 | 25,66 | +1,99% | +78,03% | 106,18 | 103,74 | +2,35% | +64,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-16 | 10,42 | 10,31 | +1,07% | +17,87% | 48,88 | 48,07 | +1,70% | +35,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-16 | 12,44 | 13,29 | -6,40% | -23,54% | 58,36 | 61,96 | -5,81% | -11,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-16 | 10,42 | 10,31 | +1,07% | +18,01% | 48,88 | 48,07 | +1,70% | +35,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-16 | 12,44 | 13,29 | -6,40% | -23,54% | 58,36 | 61,96 | -5,81% | -11,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-16 | 10,43 | 10,31 | +1,16% | +17,99% | 48,93 | 48,07 | +1,79% | +35,97% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-16 | 34,04 | 33,14 | +2,72% | +40,60% | 159,69 | 154,51 | +3,35% | +62,03% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-16 | 34,04 | 33,14 | +2,72% | +40,66% | 159,69 | 154,51 | +3,35% | +62,10% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-16 | 34,04 | 33,15 | +2,68% | +40,60% | 159,69 | 154,56 | +3,32% | +62,03% | |
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)