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 | 2000-10-17 | 11,67 | 11,91 | -2,02% | 0,00% | 54,58 | 55,87 | -2,32% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-17 | 13,36 | 13,36 | 0,00% | 0,00% | 62,48 | 62,68 | -0,31% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-17 | 31,46 | 30,83 | +2,04% | 0,00% | 125,46 | 125,09 | +0,29% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-17 | 26,72 | 26,23 | +1,87% | 0,00% | 124,96 | 123,05 | +1,55% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-17 | 31,20 | 30,57 | +2,06% | +54,46% | 124,42 | 124,03 | +0,31% | +40,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-17 | 9,74 | 9,83 | -0,92% | 0,00% | 45,55 | 46,12 | -1,22% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-17 | 9,67 | 9,76 | -0,92% | 0,00% | 45,22 | 45,79 | -1,23% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-17 | 15,50 | 15,47 | +0,19% | 0,00% | 61,81 | 62,77 | -1,52% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-17 | 13,16 | 13,16 | 0,00% | 0,00% | 61,55 | 61,74 | -0,31% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-17 | 74,61 | 74,69 | -0,11% | 0,00% | 297,53 | 303,04 | -1,82% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-17 | 63,36 | 63,54 | -0,28% | 0,00% | 296,32 | 298,08 | -0,59% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-17 | 74,04 | 74,14 | -0,13% | 0,00% | 295,26 | 300,81 | -1,85% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-17 | 35,52 | 35,52 | 0,00% | 0,00% | 141,65 | 144,12 | -1,71% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-17 | 30,44 | 30,60 | -0,52% | -59,03% | 142,36 | 143,55 | -0,83% | -45,30% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-17 | 35,59 | 35,59 | 0,00% | 0,00% | 141,93 | 144,40 | -1,71% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-17 | 25,81 | 25,99 | -0,69% | 0,00% | 120,71 | 121,93 | -1,00% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-17 | 34,57 | 34,60 | -0,09% | 0,00% | 161,68 | 162,32 | -0,40% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-17 | 38,01 | 38,01 | 0,00% | 0,00% | 177,76 | 178,32 | -0,31% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-17 | 53,21 | 54,10 | -1,65% | 0,00% | 212,19 | 219,50 | -3,33% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-17 | 45,19 | 46,02 | -1,80% | 0,00% | 211,34 | 215,89 | -2,11% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-17 | 44,82 | 45,64 | -1,80% | 0,00% | 209,61 | 214,11 | -2,10% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-17 | 14,95 | 15,19 | -1,58% | 0,00% | 69,92 | 71,26 | -1,88% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-17 | 16,67 | 16,67 | 0,00% | 0,00% | 77,96 | 78,20 | -0,31% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-17 | 13,78 | 13,85 | -0,51% | 0,00% | 93,20 | 96,00 | -2,91% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-17 | 19,92 | 20,11 | -0,94% | 0,00% | 93,16 | 94,34 | -1,25% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-17 | 21,57 | 21,57 | 0,00% | 0,00% | 100,88 | 101,19 | -0,31% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-17 | 46,07 | 46,03 | +0,09% | 0,00% | 311,60 | 319,05 | -2,34% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-17 | 66,11 | 66,50 | -0,59% | 0,00% | 309,18 | 311,97 | -0,89% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-17 | 45,77 | 45,74 | +0,07% | 0,00% | 309,57 | 317,04 | -2,36% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-17 | 35,19 | 35,28 | -0,26% | 0,00% | 164,58 | 165,51 | -0,56% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-17 | 36,99 | 36,99 | 0,00% | 0,00% | 173,00 | 173,53 | -0,31% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-17 | 12,80 | 12,84 | -0,31% | 0,00% | 59,86 | 60,24 | -0,62% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-17 | 13,77 | 13,77 | 0,00% | 0,00% | 64,40 | 64,60 | -0,31% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-17 | 91,68 | 90,51 | +1,29% | 0,00% | 428,77 | 424,61 | +0,98% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-17 | 91,01 | 89,85 | +1,29% | 0,00% | 425,64 | 421,51 | +0,98% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-17 | 12,53 | 12,45 | +0,64% | 0,00% | 58,60 | 58,41 | +0,33% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-17 | 5,61 | 5,72 | -1,92% | 0,00% | 26,24 | 26,83 | -2,23% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-17 | 5,57 | 5,68 | -1,94% | 0,00% | 26,05 | 26,65 | -2,24% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-17 | 8,87 | 8,95 | -0,89% | 0,00% | 41,48 | 41,99 | -1,20% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-17 | 8,81 | 8,89 | -0,90% | -7,85% | 41,20 | 41,71 | -1,21% | +5,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-17 | 45,08 | 44,27 | +1,83% | 0,00% | 179,77 | 179,62 | +0,09% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-17 | 38,27 | 37,84 | +1,14% | 0,00% | 178,98 | 177,52 | +0,82% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-17 | 43,82 | 43,82 | 0,00% | 0,00% | 204,94 | 205,57 | -0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-17 | 172,60 | 173,42 | -0,47% | +15,41% | 688,29 | 703,62 | -2,18% | +4,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-17 | 161,55 | 162,31 | -0,47% | +11,67% | 644,23 | 658,54 | -2,17% | +1,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-17 | 535,31 | 541,63 | -1,17% | +18,29% | 2134,71 | 2197,56 | -2,86% | +7,52% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 18,46 | 18,60 | -0,75% | 0,00% | 73,61 | 75,47 | -2,45% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 17,85 | 18,03 | -1,00% | 0,00% | 71,18 | 73,15 | -2,69% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 15,80 | 16,29 | -3,01% | 0,00% | 63,01 | 66,09 | -4,67% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 19,22 | 19,30 | -0,41% | 0,00% | 76,65 | 78,31 | -2,12% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 21,91 | 21,73 | +0,83% | 0,00% | 87,37 | 88,17 | -0,90% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 19,22 | 19,37 | -0,77% | 0,00% | 76,65 | 78,59 | -2,47% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 16,47 | 16,74 | -1,61% | 0,00% | 65,68 | 67,92 | -3,30% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 18,52 | 18,62 | -0,54% | 0,00% | 73,85 | 75,55 | -2,24% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-17 | 16,68 | 17,12 | -2,57% | 0,00% | 66,52 | 69,46 | -4,24% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 17,02 | 17,29 | -1,56% | 0,00% | 67,87 | 70,15 | -3,25% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-17 | 12,10 | 11,95 | +1,26% | 0,00% | 56,59 | 56,06 | +0,94% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-17 | 5,57 | 5,65 | -1,42% | -2,45% | 26,05 | 26,51 | -1,72% | +12,07% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-17 | 9,60 | 9,63 | -0,31% | +28,86% | 38,28 | 39,07 | -2,02% | +17,12% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-17 | 12,94 | 12,93 | +0,08% | +20,93% | 51,60 | 52,46 | -1,64% | +9,92% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-17 | 12,36 | 12,42 | -0,48% | 0,00% | 57,81 | 58,27 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-17 | 9,86 | 9,92 | -0,60% | 0,00% | 39,32 | 40,25 | -2,31% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-17 | 8,43 | 8,59 | -1,86% | +3,69% | 39,43 | 40,30 | -2,17% | +19,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-17 | 31,53 | 32,05 | -1,62% | +14,49% | 147,46 | 150,36 | -1,93% | +31,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-17 | 17,46 | 17,75 | -1,63% | +13,89% | 81,66 | 83,27 | -1,94% | +30,85% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-17 | 9,69 | 9,74 | -0,51% | 0,00% | 45,32 | 45,69 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-17 | 14,52 | 14,84 | -2,16% | 0,00% | 67,91 | 69,62 | -2,46% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-17 | 8,94 | 9,19 | -2,72% | 0,00% | 41,81 | 43,11 | -3,02% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-17 | 14,69 | 15,01 | -2,13% | +44,87% | 68,70 | 70,42 | -2,43% | +66,43% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-17 | 7,37 | 7,44 | -0,94% | +25,55% | 34,47 | 34,90 | -1,25% | +44,24% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-17 | 5,77 | 5,74 | +0,52% | +34,19% | 23,01 | 23,29 | -1,20% | +21,96% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-17 | 10,70 | 10,63 | +0,66% | 0,00% | 42,67 | 43,13 | -1,07% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-17 | 6,55 | 6,57 | -0,30% | +60,54% | 26,12 | 26,66 | -2,01% | +45,91% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-17 | 11,78 | 11,81 | -0,25% | 0,00% | 46,98 | 47,92 | -1,96% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-17 | 85,66 | 87,16 | -1,72% | -5,16% | 400,62 | 408,89 | -2,02% | +9,04% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-17 | 12,05 | 12,06 | -0,08% | +41,10% | 48,05 | 48,93 | -1,79% | +28,25% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-17 | 10,24 | 10,24 | 0,00% | 0,00% | 40,84 | 41,55 | -1,71% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-17 | 10,63 | 10,52 | +1,05% | 0,00% | 42,39 | 42,68 | -0,69% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-17 | 43,52 | 44,04 | -1,18% | +47,13% | 173,55 | 178,68 | -2,87% | +33,72% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-17 | 87,38 | 84,77 | +3,08% | 0,00% | 348,45 | 343,94 | +1,31% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-17 | 202,28 | 202,07 | +0,10% | +29,74% | 806,65 | 819,86 | -1,61% | +17,92% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-17 | 77,78 | 75,53 | +2,98% | +41,16% | 310,17 | 306,45 | +1,21% | +28,30% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-17 | 218,13 | 217,57 | +0,26% | +35,64% | 869,86 | 882,75 | -1,46% | +23,28% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-17 | 121,79 | 119,80 | +1,66% | 0,00% | 485,67 | 486,06 | -0,08% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-17 | 119,28 | 118,28 | +0,85% | 0,00% | 475,67 | 479,90 | -0,88% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-17 | 29,70 | 30,30 | -1,98% | +1,19% | 118,44 | 122,94 | -3,66% | -8,03% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-17 | 56,70 | 57,40 | -1,22% | +24,62% | 226,11 | 232,89 | -2,91% | +13,26% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-17 | 20,74 | 20,72 | +0,10% | +45,85% | 82,71 | 84,07 | -1,62% | +32,56% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-17 | 20,74 | 20,72 | +0,10% | +45,95% | 82,71 | 84,07 | -1,62% | +32,66% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-17 | 20,74 | 20,73 | +0,05% | +45,85% | 82,71 | 84,11 | -1,67% | +32,56% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-17 | 187,93 | 187,97 | -0,02% | +30,33% | 749,43 | 762,65 | -1,73% | +18,46% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-17 | 187,93 | 187,97 | -0,02% | +30,33% | 749,43 | 762,65 | -1,73% | +18,46% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-17 | 187,94 | 187,97 | -0,02% | +30,34% | 749,47 | 762,65 | -1,73% | +18,47% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-17 | 22,08 | 22,15 | -0,32% | +73,86% | 88,05 | 89,87 | -2,02% | +58,02% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-17 | 22,08 | 22,15 | -0,32% | +74,00% | 88,05 | 89,87 | -2,02% | +58,14% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-17 | 22,09 | 22,16 | -0,32% | +73,94% | 88,09 | 89,91 | -2,02% | +58,09% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-17 | 4,27 | 4,37 | -2,29% | -9,53% | 19,97 | 20,50 | -2,59% | +3,93% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-17 | 4,27 | 4,37 | -2,29% | -9,53% | 19,97 | 20,50 | -2,59% | +3,93% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-17 | 7,25 | 7,49 | -3,20% | -16,28% | 33,91 | 35,14 | -3,50% | -3,82% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-17 | 7,33 | 7,58 | -3,30% | -16,61% | 34,28 | 35,56 | -3,60% | -4,20% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-17 | 4,37 | 4,42 | -1,13% | -12,42% | 20,44 | 20,74 | -1,44% | +0,61% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-17 | 4,37 | 4,42 | -1,13% | -12,25% | 20,44 | 20,74 | -1,44% | +0,81% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-17 | 4,10 | 4,14 | -0,97% | -12,21% | 19,17 | 19,42 | -1,27% | +0,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-17 | 8,98 | 8,72 | +2,98% | 0,00% | 35,81 | 35,38 | +1,22% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-17 | 8,98 | 8,72 | +2,98% | 0,00% | 35,81 | 35,38 | +1,22% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-17 | 9,06 | 8,79 | +3,07% | 0,00% | 36,13 | 35,66 | +1,31% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-17 | 13,82 | 13,89 | -0,50% | +1,10% | 64,63 | 65,16 | -0,81% | +16,14% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-17 | 13,82 | 13,89 | -0,50% | +1,10% | 64,63 | 65,16 | -0,81% | +16,14% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-17 | 13,82 | 13,89 | -0,50% | +1,10% | 64,63 | 65,16 | -0,81% | +16,14% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-17 | 8,08 | 8,17 | -1,10% | -6,91% | 37,79 | 38,33 | -1,41% | +6,94% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-17 | 26,27 | 26,16 | +0,42% | +78,71% | 104,76 | 106,14 | -1,30% | +62,43% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-17 | 26,27 | 26,16 | +0,42% | +78,83% | 104,76 | 106,14 | -1,30% | +62,54% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-17 | 26,27 | 26,17 | +0,38% | +78,71% | 104,76 | 106,18 | -1,34% | +62,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-17 | 10,34 | 10,42 | -0,77% | +16,97% | 48,36 | 48,88 | -1,07% | +34,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-17 | 12,44 | 12,44 | 0,00% | -23,54% | 58,18 | 58,36 | -0,31% | -12,16% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-17 | 10,34 | 10,42 | -0,77% | +17,10% | 48,36 | 48,88 | -1,07% | +34,53% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-17 | 12,44 | 12,44 | 0,00% | -23,54% | 58,18 | 58,36 | -0,31% | -12,16% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-17 | 10,35 | 10,43 | -0,77% | +17,08% | 48,40 | 48,93 | -1,07% | +34,51% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-17 | 34,13 | 34,04 | +0,26% | +40,97% | 159,62 | 159,69 | -0,05% | +61,96% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-17 | 34,13 | 34,04 | +0,26% | +41,03% | 159,62 | 159,69 | -0,05% | +62,02% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-17 | 34,14 | 34,04 | +0,29% | +41,02% | 159,67 | 159,69 | -0,02% | +62,00% | |
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)