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 | 2000-10-25 | 12,20 | 12,15 | +0,41% | 0,00% | 57,31 | 57,25 | +0,11% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-25 | 13,36 | 13,36 | 0,00% | 0,00% | 62,76 | 62,95 | -0,30% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-25 | 32,20 | 31,82 | +1,19% | 0,00% | 126,85 | 126,07 | +0,62% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-25 | 26,75 | 26,59 | +0,60% | 0,00% | 125,66 | 125,28 | +0,30% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-25 | 31,93 | 31,55 | +1,20% | +52,85% | 125,79 | 125,00 | +0,63% | +35,32% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-25 | 9,97 | 9,95 | +0,20% | 0,00% | 46,83 | 46,88 | -0,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-25 | 9,89 | 9,88 | +0,10% | 0,00% | 46,46 | 46,55 | -0,20% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-25 | 15,92 | 15,98 | -0,38% | 0,00% | 62,72 | 63,31 | -0,94% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-25 | 13,23 | 13,36 | -0,97% | 0,00% | 62,15 | 62,95 | -1,27% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-25 | 77,12 | 77,44 | -0,41% | 0,00% | 303,81 | 306,81 | -0,98% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-25 | 64,08 | 64,72 | -0,99% | 0,00% | 301,02 | 304,94 | -1,29% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-25 | 76,53 | 76,85 | -0,42% | 0,00% | 301,49 | 304,47 | -0,98% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-25 | 35,52 | 35,52 | 0,00% | 0,00% | 139,93 | 140,73 | -0,57% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-25 | 31,20 | 30,70 | +1,63% | -58,01% | 146,56 | 144,65 | +1,32% | -43,68% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-25 | 35,59 | 35,59 | 0,00% | 0,00% | 140,21 | 141,00 | -0,57% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-25 | 26,16 | 26,36 | -0,76% | 0,00% | 122,89 | 124,20 | -1,06% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-25 | 34,87 | 34,66 | +0,61% | 0,00% | 163,80 | 163,30 | +0,30% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-25 | 38,01 | 38,01 | 0,00% | 0,00% | 178,55 | 179,09 | -0,30% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-25 | 52,23 | 52,43 | -0,38% | 0,00% | 205,76 | 207,72 | -0,94% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-25 | 43,40 | 43,82 | -0,96% | 0,00% | 203,87 | 206,46 | -1,25% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-25 | 43,04 | 43,46 | -0,97% | 0,00% | 202,18 | 204,77 | -1,26% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-25 | 14,70 | 14,70 | 0,00% | 0,00% | 69,05 | 69,26 | -0,30% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-25 | 16,67 | 16,67 | 0,00% | 0,00% | 78,31 | 78,54 | -0,30% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-25 | 13,87 | 13,96 | -0,64% | 0,00% | 94,62 | 95,90 | -1,34% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-25 | 20,09 | 20,26 | -0,84% | 0,00% | 94,37 | 95,46 | -1,14% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-25 | 21,57 | 21,57 | 0,00% | 0,00% | 101,33 | 101,63 | -0,30% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-25 | 46,77 | 46,92 | -0,32% | 0,00% | 319,05 | 322,31 | -1,01% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-25 | 67,42 | 68,17 | -1,10% | 0,00% | 316,70 | 321,19 | -1,40% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-25 | 46,46 | 46,62 | -0,34% | 0,00% | 316,93 | 320,25 | -1,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-25 | 35,77 | 35,72 | +0,14% | 0,00% | 168,03 | 168,30 | -0,16% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-25 | 36,99 | 36,99 | 0,00% | 0,00% | 173,76 | 174,28 | -0,30% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-25 | 12,74 | 12,72 | +0,16% | 0,00% | 59,85 | 59,93 | -0,14% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-25 | 13,77 | 13,77 | 0,00% | 0,00% | 64,68 | 64,88 | -0,30% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-25 | 94,26 | 94,76 | -0,53% | 0,00% | 442,79 | 446,47 | -0,83% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-25 | 93,56 | 94,06 | -0,53% | 0,00% | 439,50 | 443,17 | -0,83% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-25 | 12,74 | 12,44 | +2,41% | 0,00% | 59,85 | 58,61 | +2,11% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-25 | 5,42 | 5,54 | -2,17% | 0,00% | 25,46 | 26,10 | -2,46% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-25 | 5,37 | 5,50 | -2,36% | 0,00% | 25,23 | 25,91 | -2,66% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-25 | 8,86 | 8,91 | -0,56% | 0,00% | 41,62 | 41,98 | -0,86% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-25 | 8,79 | 8,85 | -0,68% | -5,59% | 41,29 | 41,70 | -0,98% | +7,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-25 | 46,41 | 48,01 | -3,33% | 0,00% | 182,83 | 190,21 | -3,88% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-25 | 38,89 | 40,11 | -3,04% | 0,00% | 182,69 | 188,98 | -3,33% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-25 | 43,82 | 43,82 | 0,00% | 0,00% | 205,84 | 206,46 | -0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-25 | 176,32 | 176,52 | -0,11% | +16,78% | 694,61 | 699,36 | -0,68% | +3,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-25 | 159,12 | 159,30 | -0,11% | +8,96% | 626,85 | 631,13 | -0,68% | -3,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-25 | 562,10 | 567,85 | -1,01% | +21,56% | 2214,39 | 2249,76 | -1,57% | +7,62% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-25 | 19,25 | 19,48 | -1,18% | 0,00% | 75,84 | 77,18 | -1,74% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-25 | 18,46 | 18,45 | +0,05% | 0,00% | 72,72 | 73,10 | -0,51% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-25 | 17,19 | 17,34 | -0,87% | 0,00% | 67,72 | 68,70 | -1,43% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-25 | 19,91 | 19,75 | +0,81% | 0,00% | 78,44 | 78,25 | +0,24% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-25 | 22,75 | 22,27 | +2,16% | 0,00% | 89,62 | 88,23 | +1,58% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-25 | 19,46 | 19,41 | +0,26% | 0,00% | 76,66 | 76,90 | -0,31% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-25 | 17,03 | 17,80 | -4,33% | 0,00% | 67,09 | 70,52 | -4,87% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-25 | 18,67 | 18,88 | -1,11% | 0,00% | 73,55 | 74,80 | -1,67% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-25 | 17,06 | 17,16 | -0,58% | 0,00% | 67,21 | 67,99 | -1,14% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-25 | 17,72 | 17,60 | +0,68% | 0,00% | 69,81 | 69,73 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-25 | 12,34 | 12,61 | -2,14% | 0,00% | 57,97 | 59,41 | -2,43% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-25 | 5,54 | 5,49 | +0,91% | -4,48% | 26,02 | 25,87 | +0,61% | +8,93% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-25 | 9,78 | 9,75 | +0,31% | +29,88% | 38,53 | 38,63 | -0,26% | +14,99% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-25 | 12,95 | 12,91 | +0,31% | +20,80% | 51,02 | 51,15 | -0,26% | +6,95% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-25 | 12,23 | 12,34 | -0,89% | 0,00% | 57,45 | 58,14 | -1,19% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-25 | 10,09 | 10,04 | +0,50% | 0,00% | 39,75 | 39,78 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-25 | 7,86 | 8,01 | -1,87% | -7,31% | 36,92 | 37,74 | -2,17% | +5,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-25 | 32,13 | 32,45 | -0,99% | +14,42% | 150,93 | 152,89 | -1,28% | +30,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-25 | 17,79 | 17,97 | -1,00% | +13,82% | 83,57 | 84,67 | -1,30% | +29,80% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-25 | 9,92 | 9,93 | -0,10% | 0,00% | 46,60 | 46,79 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-25 | 14,63 | 15,07 | -2,92% | 0,00% | 68,72 | 71,00 | -3,21% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-25 | 8,55 | 9,22 | -7,27% | 0,00% | 40,16 | 43,44 | -7,54% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-25 | 14,80 | 15,25 | -2,95% | +40,02% | 69,52 | 71,85 | -3,24% | +59,68% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-25 | 7,26 | 7,27 | -0,14% | +18,43% | 34,10 | 34,25 | -0,44% | +35,06% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-25 | 5,89 | 5,96 | -1,17% | +30,31% | 23,20 | 23,61 | -1,73% | +15,37% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-25 | 10,92 | 11,05 | -1,18% | 0,00% | 43,02 | 43,78 | -1,74% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-25 | 6,55 | 6,55 | 0,00% | +53,04% | 25,80 | 25,95 | -0,57% | +35,49% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-25 | 11,77 | 11,78 | -0,08% | 0,00% | 46,37 | 46,67 | -0,65% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-25 | 85,47 | 86,72 | -1,44% | -5,91% | 401,50 | 408,59 | -1,74% | +7,30% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-25 | 12,40 | 12,53 | -1,04% | +41,23% | 48,85 | 49,64 | -1,60% | +25,03% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-25 | 10,53 | 10,65 | -1,13% | 0,00% | 41,48 | 42,19 | -1,69% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-25 | 10,86 | 10,97 | -1,00% | 0,00% | 42,78 | 43,46 | -1,56% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-25 | 45,28 | 46,00 | -1,57% | +47,64% | 178,38 | 182,25 | -2,12% | +30,71% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-25 | 89,19 | 89,51 | -0,36% | 0,00% | 351,36 | 354,63 | -0,92% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-25 | 208,69 | 205,38 | +1,61% | +33,69% | 822,13 | 813,70 | +1,04% | +18,36% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-25 | 81,38 | 80,35 | +1,28% | +46,26% | 320,60 | 318,34 | +0,71% | +29,49% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-25 | 223,78 | 223,26 | +0,23% | +38,61% | 881,58 | 884,53 | -0,33% | +22,71% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-25 | 123,11 | 123,06 | +0,04% | 0,00% | 484,99 | 487,55 | -0,52% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-25 | 122,94 | 123,35 | -0,33% | 0,00% | 484,32 | 488,70 | -0,90% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-25 | 30,45 | 30,95 | -1,62% | -0,98% | 119,96 | 122,62 | -2,17% | -12,33% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-25 | 57,75 | 57,90 | -0,26% | +26,37% | 227,51 | 229,39 | -0,82% | +11,88% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-25 | 21,41 | 21,33 | +0,38% | +48,58% | 84,34 | 84,51 | -0,19% | +31,54% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-25 | 21,41 | 21,33 | +0,38% | +48,68% | 84,34 | 84,51 | -0,19% | +31,63% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-25 | 21,42 | 21,33 | +0,42% | +48,65% | 84,38 | 84,51 | -0,15% | +31,60% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-25 | 193,36 | 193,02 | +0,18% | +32,36% | 761,74 | 764,73 | -0,39% | +17,18% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-25 | 193,36 | 193,02 | +0,18% | +32,37% | 761,74 | 764,73 | -0,39% | +17,19% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-25 | 193,37 | 193,03 | +0,18% | +32,36% | 761,78 | 764,77 | -0,39% | +17,18% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-25 | 22,76 | 22,48 | +1,25% | +78,79% | 89,66 | 89,06 | +0,67% | +58,29% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-25 | 22,76 | 22,48 | +1,25% | +78,93% | 89,66 | 89,06 | +0,67% | +58,41% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-25 | 22,77 | 22,49 | +1,24% | +78,87% | 89,70 | 89,10 | +0,67% | +58,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-25 | 4,47 | 4,44 | +0,68% | -5,89% | 21,00 | 20,92 | +0,37% | +7,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-25 | 4,47 | 4,44 | +0,68% | -5,89% | 21,00 | 20,92 | +0,37% | +7,32% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-25 | 7,65 | 7,55 | +1,32% | -9,47% | 35,94 | 35,57 | +1,02% | +3,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-25 | 7,73 | 7,64 | +1,18% | -9,80% | 36,31 | 36,00 | +0,88% | +2,86% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-25 | 4,43 | 4,42 | +0,23% | -10,32% | 20,81 | 20,83 | -0,07% | +2,27% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-25 | 4,43 | 4,42 | +0,23% | -10,14% | 20,81 | 20,83 | -0,07% | +2,48% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-25 | 4,15 | 4,14 | +0,24% | -10,17% | 19,49 | 19,51 | -0,06% | +2,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-25 | 9,15 | 8,95 | +2,23% | 0,00% | 36,05 | 35,46 | +1,66% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-25 | 9,15 | 8,95 | +2,23% | 0,00% | 36,05 | 35,46 | +1,66% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-25 | 9,23 | 9,02 | +2,33% | 0,00% | 36,36 | 35,74 | +1,75% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-25 | 13,98 | 14,02 | -0,29% | +1,30% | 65,67 | 66,06 | -0,58% | +15,53% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-25 | 13,98 | 14,02 | -0,29% | +1,30% | 65,67 | 66,06 | -0,58% | +15,53% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-25 | 13,98 | 14,02 | -0,29% | +1,30% | 65,67 | 66,06 | -0,58% | +15,53% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-25 | 8,35 | 8,11 | +2,96% | -6,07% | 39,22 | 38,21 | +2,65% | +7,11% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-25 | 27,06 | 27,03 | +0,11% | +85,09% | 106,60 | 107,09 | -0,45% | +63,86% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-25 | 27,06 | 27,03 | +0,11% | +85,22% | 106,60 | 107,09 | -0,45% | +63,98% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-25 | 27,06 | 27,04 | +0,07% | +85,09% | 106,60 | 107,13 | -0,49% | +63,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-25 | 9,92 | 9,87 | +0,51% | +10,22% | 46,60 | 46,50 | +0,21% | +25,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-25 | 11,96 | 11,96 | 0,00% | -24,73% | 56,18 | 56,35 | -0,30% | -14,16% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-25 | 9,92 | 9,87 | +0,51% | +10,34% | 46,60 | 46,50 | +0,21% | +25,84% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-25 | 11,96 | 11,96 | 0,00% | -24,73% | 56,18 | 56,35 | -0,30% | -14,16% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-25 | 9,92 | 9,88 | +0,40% | +10,22% | 46,60 | 46,55 | +0,10% | +25,70% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-25 | 33,79 | 33,94 | -0,44% | +40,15% | 158,73 | 159,91 | -0,74% | +59,83% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-25 | 33,79 | 33,94 | -0,44% | +40,21% | 158,73 | 159,91 | -0,74% | +59,90% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-25 | 33,79 | 33,94 | -0,44% | +40,15% | 158,73 | 159,91 | -0,74% | +59,83% | |
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)