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 | 2000-10-23 | 12,05 | 11,97 | +0,67% | 0,00% | 56,15 | 56,22 | -0,12% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-23 | 13,36 | 13,36 | 0,00% | 0,00% | 62,26 | 62,75 | -0,78% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-23 | 31,89 | 31,91 | -0,06% | 0,00% | 125,75 | 126,25 | -0,40% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-23 | 26,74 | 27,02 | -1,04% | 0,00% | 124,61 | 126,91 | -1,81% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-23 | 31,62 | 31,64 | -0,06% | +54,70% | 124,69 | 125,18 | -0,40% | +37,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-23 | 9,95 | 9,88 | +0,71% | 0,00% | 46,37 | 46,41 | -0,08% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-23 | 9,87 | 9,81 | +0,61% | 0,00% | 46,00 | 46,08 | -0,18% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-23 | 15,73 | 15,77 | -0,25% | 0,00% | 62,03 | 62,39 | -0,59% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-23 | 13,19 | 13,35 | -1,20% | 0,00% | 61,47 | 62,70 | -1,97% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-23 | 76,10 | 75,66 | +0,58% | 0,00% | 300,08 | 299,35 | +0,25% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-23 | 63,80 | 64,06 | -0,41% | 0,00% | 297,31 | 300,88 | -1,19% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-23 | 75,53 | 75,09 | +0,59% | 0,00% | 297,84 | 297,09 | +0,25% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-23 | 35,52 | 35,52 | 0,00% | 0,00% | 140,07 | 140,53 | -0,33% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-23 | 30,69 | 30,61 | +0,26% | -58,69% | 143,02 | 143,77 | -0,52% | -45,04% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-23 | 35,59 | 35,59 | 0,00% | 0,00% | 140,34 | 140,81 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-23 | 26,12 | 25,66 | +1,79% | 0,00% | 121,72 | 120,52 | +1,00% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-23 | 34,57 | 34,48 | +0,26% | 0,00% | 161,10 | 161,95 | -0,52% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-23 | 38,01 | 38,01 | 0,00% | 0,00% | 177,13 | 178,53 | -0,78% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-23 | 52,10 | 52,53 | -0,82% | 0,00% | 205,45 | 207,84 | -1,15% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-23 | 43,68 | 44,48 | -1,80% | 0,00% | 203,55 | 208,92 | -2,57% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-23 | 43,31 | 44,11 | -1,81% | 0,00% | 201,83 | 207,18 | -2,58% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-23 | 14,90 | 15,09 | -1,26% | 0,00% | 69,44 | 70,88 | -2,03% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-23 | 16,67 | 16,67 | 0,00% | 0,00% | 77,68 | 78,30 | -0,78% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-23 | 13,93 | 13,88 | +0,36% | 0,00% | 93,95 | 94,16 | -0,22% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-23 | 20,27 | 20,08 | +0,95% | 0,00% | 94,46 | 94,31 | +0,16% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-23 | 21,57 | 21,57 | 0,00% | 0,00% | 100,52 | 101,31 | -0,78% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-23 | 46,49 | 46,24 | +0,54% | 0,00% | 313,53 | 313,67 | -0,04% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-23 | 67,64 | 66,93 | +1,06% | 0,00% | 315,21 | 314,36 | +0,27% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-23 | 46,19 | 45,94 | +0,54% | 0,00% | 311,51 | 311,63 | -0,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-23 | 35,68 | 35,40 | +0,79% | 0,00% | 166,27 | 166,27 | 0,00% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-23 | 36,99 | 36,99 | 0,00% | 0,00% | 172,38 | 173,74 | -0,78% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-23 | 12,73 | 12,68 | +0,39% | 0,00% | 59,32 | 59,56 | -0,39% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-23 | 13,77 | 13,77 | 0,00% | 0,00% | 64,17 | 64,68 | -0,78% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-23 | 93,62 | 90,66 | +3,26% | 0,00% | 436,28 | 425,82 | +2,46% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-23 | 92,93 | 89,99 | +3,27% | 0,00% | 433,06 | 422,67 | +2,46% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-23 | 12,54 | 12,54 | 0,00% | 0,00% | 58,44 | 58,90 | -0,78% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-23 | 5,55 | 5,52 | +0,54% | 0,00% | 25,86 | 25,93 | -0,24% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-23 | 5,50 | 5,48 | +0,36% | 0,00% | 25,63 | 25,74 | -0,42% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-23 | 8,91 | 8,85 | +0,68% | 0,00% | 41,52 | 41,57 | -0,11% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-23 | 8,84 | 8,78 | +0,68% | -4,84% | 41,20 | 41,24 | -0,11% | +7,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-23 | 48,02 | 46,51 | +3,25% | 0,00% | 189,36 | 184,02 | +2,90% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-23 | 40,44 | 39,29 | +2,93% | 0,00% | 188,45 | 184,54 | +2,12% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-23 | 43,82 | 43,82 | 0,00% | 0,00% | 204,21 | 205,82 | -0,78% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-23 | 175,59 | 175,00 | +0,34% | +16,30% | 692,40 | 692,39 | 0,00% | +3,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-23 | 164,35 | 163,80 | +0,34% | +12,53% | 648,08 | 648,08 | 0,00% | +0,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-23 | 554,28 | 550,52 | +0,68% | +19,12% | 2185,69 | 2178,13 | +0,35% | +6,02% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-23 | 19,30 | 19,27 | +0,16% | 0,00% | 76,11 | 76,24 | -0,18% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-23 | 18,09 | 17,92 | +0,95% | 0,00% | 71,33 | 70,90 | +0,61% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-23 | 16,86 | 16,73 | +0,78% | 0,00% | 66,48 | 66,19 | +0,44% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-23 | 19,44 | 19,48 | -0,21% | 0,00% | 76,66 | 77,07 | -0,54% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-23 | 22,31 | 21,67 | +2,95% | 0,00% | 87,97 | 85,74 | +2,61% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-23 | 19,35 | 19,20 | +0,78% | 0,00% | 76,30 | 75,96 | +0,45% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-23 | 17,65 | 17,73 | -0,45% | 0,00% | 69,60 | 70,15 | -0,78% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-23 | 18,36 | 18,51 | -0,81% | 0,00% | 72,40 | 73,23 | -1,14% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-23 | 17,28 | 17,36 | -0,46% | 0,00% | 68,14 | 68,68 | -0,79% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-23 | 17,48 | 17,51 | -0,17% | 0,00% | 68,93 | 69,28 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-23 | 12,73 | 12,42 | +2,50% | 0,00% | 59,32 | 58,34 | +1,69% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-23 | 5,49 | 5,45 | +0,73% | -4,85% | 25,58 | 25,60 | -0,06% | +7,78% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-23 | 9,72 | 9,77 | -0,51% | +29,08% | 38,33 | 38,66 | -0,84% | +14,89% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-23 | 12,81 | 12,88 | -0,54% | +19,94% | 50,51 | 50,96 | -0,88% | +6,75% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-23 | 12,32 | 12,28 | +0,33% | 0,00% | 57,41 | 57,68 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-23 | 9,99 | 9,99 | 0,00% | 0,00% | 39,39 | 39,53 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-23 | 7,98 | 8,14 | -1,97% | -6,67% | 37,19 | 38,23 | -2,73% | +5,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-23 | 32,10 | 32,08 | +0,06% | +13,95% | 149,59 | 150,68 | -0,72% | +29,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-23 | 17,78 | 17,77 | +0,06% | +13,39% | 82,86 | 83,46 | -0,73% | +28,44% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-23 | 9,78 | 9,74 | +0,41% | 0,00% | 45,58 | 45,75 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-23 | 15,11 | 15,09 | +0,13% | 0,00% | 70,41 | 70,88 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-23 | 9,47 | 9,55 | -0,84% | 0,00% | 44,13 | 44,86 | -1,61% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-23 | 15,29 | 15,26 | +0,20% | +46,04% | 71,25 | 71,67 | -0,59% | +65,42% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-23 | 7,38 | 7,37 | +0,14% | +20,98% | 34,39 | 34,62 | -0,65% | +37,04% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-23 | 5,87 | 5,89 | -0,34% | +30,44% | 23,15 | 23,30 | -0,67% | +16,10% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-23 | 10,89 | 10,93 | -0,37% | 0,00% | 42,94 | 43,24 | -0,70% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-23 | 6,54 | 6,58 | -0,61% | +53,52% | 25,79 | 26,03 | -0,94% | +36,64% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-23 | 11,76 | 11,83 | -0,59% | 0,00% | 46,37 | 46,81 | -0,92% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-23 | 85,77 | 87,02 | -1,44% | -6,24% | 399,70 | 405,52 | -1,44% | +6,07% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-23 | 12,21 | 12,09 | +0,99% | +38,44% | 48,15 | 47,83 | +0,66% | +23,21% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-23 | 10,37 | 10,27 | +0,97% | 0,00% | 40,89 | 40,63 | +0,64% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-23 | 10,80 | 10,84 | -0,37% | 0,00% | 42,59 | 42,89 | -0,70% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-23 | 44,10 | 43,91 | +0,43% | +44,59% | 173,90 | 173,73 | +0,10% | +28,69% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-23 | 91,01 | 88,88 | +2,40% | 0,00% | 358,88 | 351,65 | +2,05% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-23 | 204,02 | 202,68 | +0,66% | +32,58% | 804,51 | 801,90 | +0,33% | +17,99% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-23 | 80,90 | 79,13 | +2,24% | +48,06% | 319,01 | 313,08 | +1,90% | +31,78% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-23 | 221,69 | 219,56 | +0,97% | +40,09% | 874,19 | 868,69 | +0,63% | +24,68% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-23 | 122,81 | 119,72 | +2,58% | 0,00% | 484,28 | 473,67 | +2,24% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-23 | 122,23 | 121,48 | +0,62% | 0,00% | 481,99 | 480,64 | +0,28% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-23 | 31,00 | 30,40 | +1,97% | +4,91% | 122,24 | 120,28 | +1,63% | -6,63% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-23 | 58,00 | 56,65 | +2,38% | +29,03% | 228,71 | 224,14 | +2,04% | +14,84% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-23 | 20,93 | 20,95 | -0,10% | +46,67% | 82,53 | 82,89 | -0,43% | +30,54% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-23 | 20,93 | 20,95 | -0,10% | +46,67% | 82,53 | 82,89 | -0,43% | +30,54% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-23 | 20,93 | 20,95 | -0,10% | +46,67% | 82,53 | 82,89 | -0,43% | +30,54% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-23 | 190,64 | 190,01 | +0,33% | +31,44% | 751,75 | 751,77 | 0,00% | +16,98% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-23 | 190,64 | 190,01 | +0,33% | +31,45% | 751,75 | 751,77 | 0,00% | +16,99% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-23 | 190,64 | 190,02 | +0,33% | +31,44% | 751,75 | 751,81 | -0,01% | +16,98% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-23 | 22,30 | 22,26 | +0,18% | +76,42% | 87,94 | 88,07 | -0,15% | +57,02% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-23 | 22,30 | 22,26 | +0,18% | +76,42% | 87,94 | 88,07 | -0,15% | +57,02% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-23 | 22,30 | 22,27 | +0,13% | +76,42% | 87,94 | 88,11 | -0,20% | +57,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-23 | 4,39 | 4,36 | +0,69% | -7,58% | 20,46 | 20,48 | -0,10% | +4,69% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-23 | 4,39 | 4,36 | +0,69% | -7,38% | 20,46 | 20,48 | -0,10% | +4,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-23 | 7,39 | 7,39 | 0,00% | -12,85% | 34,44 | 34,71 | -0,78% | -1,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-23 | 7,47 | 7,47 | 0,00% | -13,14% | 34,81 | 35,09 | -0,78% | -1,61% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-23 | 4,44 | 4,43 | +0,23% | -9,57% | 20,69 | 20,81 | -0,56% | +2,43% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-23 | 4,44 | 4,43 | +0,23% | -9,57% | 20,69 | 20,81 | -0,56% | +2,43% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-23 | 4,16 | 4,15 | +0,24% | -9,57% | 19,39 | 19,49 | -0,54% | +2,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-23 | 9,10 | 9,00 | +1,11% | 0,00% | 35,88 | 35,61 | +0,77% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-23 | 9,10 | 9,00 | +1,11% | 0,00% | 35,88 | 35,61 | +0,77% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-23 | 9,18 | 9,07 | +1,21% | 0,00% | 36,20 | 35,89 | +0,88% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-23 | 13,94 | 13,94 | 0,00% | +1,23% | 64,96 | 65,47 | -0,78% | +14,67% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-23 | 13,94 | 13,94 | 0,00% | +1,23% | 64,96 | 65,47 | -0,78% | +14,67% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-23 | 13,94 | 13,94 | 0,00% | +1,23% | 64,96 | 65,47 | -0,78% | +14,67% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-23 | 8,18 | 8,10 | +0,99% | -7,78% | 38,12 | 38,04 | +0,20% | +4,46% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-23 | 26,81 | 26,56 | +0,94% | +84,26% | 105,72 | 105,08 | +0,60% | +64,00% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-23 | 26,81 | 26,56 | +0,94% | +84,26% | 105,72 | 105,08 | +0,60% | +64,00% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-23 | 26,82 | 26,56 | +0,98% | +84,33% | 105,76 | 105,08 | +0,64% | +64,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-23 | 10,18 | 10,30 | -1,17% | +14,38% | 47,44 | 48,38 | -1,94% | +29,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-23 | 11,96 | 12,44 | -3,86% | -26,81% | 55,73 | 58,43 | -4,61% | -17,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-23 | 10,18 | 10,30 | -1,17% | +14,51% | 47,44 | 48,38 | -1,94% | +29,71% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-23 | 11,96 | 12,44 | -3,86% | -26,81% | 55,73 | 58,43 | -4,61% | -17,09% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-23 | 10,19 | 10,30 | -1,07% | +14,49% | 47,49 | 48,38 | -1,84% | +29,69% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-23 | 34,12 | 33,89 | +0,68% | +42,58% | 159,00 | 159,18 | -0,11% | +61,51% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-23 | 34,12 | 33,89 | +0,68% | +42,58% | 159,00 | 159,18 | -0,11% | +61,51% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-23 | 34,12 | 33,90 | +0,65% | +42,58% | 159,00 | 159,22 | -0,14% | +61,51% | |
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)