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 | 2000-10-30 | 11,83 | 11,94 | -0,92% | 0,00% | 55,41 | 55,84 | -0,76% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-30 | 13,36 | 13,36 | 0,00% | 0,00% | 62,58 | 62,48 | +0,17% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-30 | 30,76 | 31,52 | -2,41% | 0,00% | 119,99 | 121,56 | -1,29% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-30 | 26,14 | 26,25 | -0,42% | 0,00% | 122,44 | 122,76 | -0,25% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-30 | 30,50 | 31,26 | -2,43% | +43,46% | 118,98 | 120,55 | -1,31% | +26,10% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-30 | 9,78 | 9,76 | +0,20% | 0,00% | 45,81 | 45,64 | +0,37% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-30 | 9,71 | 9,69 | +0,21% | 0,00% | 45,48 | 45,31 | +0,37% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-30 | 15,83 | 15,89 | -0,38% | 0,00% | 61,75 | 61,28 | +0,77% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-30 | 13,45 | 13,23 | +1,66% | 0,00% | 63,00 | 61,87 | +1,83% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-30 | 77,09 | 77,14 | -0,06% | 0,00% | 300,72 | 297,49 | +1,09% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-30 | 65,51 | 64,25 | +1,96% | 0,00% | 306,86 | 300,46 | +2,13% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-30 | 76,49 | 76,56 | -0,09% | 0,00% | 298,38 | 295,25 | +1,06% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-30 | 35,52 | 35,52 | 0,00% | 0,00% | 138,56 | 136,98 | +1,15% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-30 | 31,63 | 31,11 | +1,67% | -57,43% | 148,16 | 145,48 | +1,84% | -43,07% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-30 | 35,59 | 35,59 | 0,00% | 0,00% | 138,83 | 137,25 | +1,15% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-30 | 25,48 | 25,24 | +0,95% | 0,00% | 119,35 | 118,03 | +1,12% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-30 | 34,43 | 34,25 | +0,53% | 0,00% | 161,28 | 160,17 | +0,69% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-30 | 38,01 | 38,01 | 0,00% | 0,00% | 178,05 | 177,75 | +0,17% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-30 | 50,55 | 52,01 | -2,81% | 0,00% | 197,19 | 200,58 | -1,69% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-30 | 42,96 | 43,32 | -0,83% | 0,00% | 201,23 | 202,58 | -0,67% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-10-30 | 50,12 | 51,57 | -2,81% | 0,00% | 195,51 | 198,88 | -1,69% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-30 | 42,59 | 42,95 | -0,84% | 0,00% | 199,50 | 200,85 | -0,67% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-30 | 15,02 | 14,69 | +2,25% | 0,00% | 70,36 | 68,70 | +2,42% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-30 | 16,67 | 16,67 | 0,00% | 0,00% | 78,09 | 77,96 | +0,17% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-30 | 13,45 | 13,78 | -2,39% | 0,00% | 90,44 | 91,63 | -1,30% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-30 | 19,55 | 19,81 | -1,31% | 0,00% | 91,58 | 92,64 | -1,15% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-30 | 21,57 | 21,57 | 0,00% | 0,00% | 101,04 | 100,87 | +0,17% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-30 | 46,52 | 46,64 | -0,26% | 0,00% | 312,80 | 310,14 | +0,86% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-30 | 68,06 | 66,91 | +1,72% | 0,00% | 318,81 | 312,90 | +1,89% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-30 | 46,21 | 46,33 | -0,26% | 0,00% | 310,72 | 308,08 | +0,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-30 | 35,79 | 35,44 | +0,99% | 0,00% | 167,65 | 165,73 | +1,16% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-30 | 36,99 | 36,99 | 0,00% | 0,00% | 173,27 | 172,98 | +0,17% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-30 | 12,43 | 12,47 | -0,32% | 0,00% | 58,22 | 58,31 | -0,15% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-30 | 13,77 | 13,77 | 0,00% | 0,00% | 64,50 | 64,39 | +0,17% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-30 | 89,32 | 88,85 | +0,53% | 0,00% | 418,39 | 415,50 | +0,70% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-30 | 88,64 | 88,18 | +0,52% | 0,00% | 415,21 | 412,37 | +0,69% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-30 | 12,74 | 12,46 | +2,25% | 0,00% | 59,68 | 58,27 | +2,42% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-30 | 5,37 | 5,34 | +0,56% | 0,00% | 25,15 | 24,97 | +0,73% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-30 | 5,33 | 5,29 | +0,76% | 0,00% | 24,97 | 24,74 | +0,92% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-30 | 8,93 | 8,84 | +1,02% | 0,00% | 41,83 | 41,34 | +1,19% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-30 | 8,87 | 8,78 | +1,03% | -3,80% | 41,55 | 41,06 | +1,19% | +6,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-30 | 41,81 | 42,21 | -0,95% | 0,00% | 163,10 | 162,78 | +0,19% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-30 | 35,17 | 35,15 | +0,06% | 0,00% | 164,74 | 164,38 | +0,22% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-30 | 43,82 | 43,82 | 0,00% | 0,00% | 205,26 | 204,92 | +0,17% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-30 | 175,41 | 175,59 | -0,10% | +14,50% | 684,26 | 677,16 | +1,05% | +0,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-30 | 158,30 | 158,46 | -0,10% | +10,40% | 617,51 | 611,10 | +1,05% | -2,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-30 | 564,82 | 563,73 | +0,19% | +19,12% | 2203,31 | 2174,02 | +1,35% | +4,71% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 18,78 | 18,87 | -0,48% | 0,00% | 73,26 | 72,77 | +0,67% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 18,08 | 18,19 | -0,60% | 0,00% | 70,53 | 70,15 | +0,54% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 16,96 | 16,95 | +0,06% | 0,00% | 66,16 | 65,37 | +1,21% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 19,80 | 19,63 | +0,87% | 0,00% | 77,24 | 75,70 | +2,03% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 22,22 | 22,33 | -0,49% | 0,00% | 86,68 | 86,12 | +0,65% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 19,15 | 19,13 | +0,10% | 0,00% | 74,70 | 73,77 | +1,26% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 16,07 | 16,70 | -3,77% | 0,00% | 62,69 | 64,40 | -2,66% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 18,52 | 18,53 | -0,05% | 0,00% | 72,24 | 71,46 | +1,10% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-30 | 17,37 | 17,23 | +0,81% | 0,00% | 67,76 | 66,45 | +1,97% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 17,13 | 17,30 | -0,98% | 0,00% | 66,82 | 66,72 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-30 | 11,98 | 12,16 | -1,48% | 0,00% | 56,12 | 56,87 | -1,32% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-30 | 5,53 | 5,48 | +0,91% | -4,82% | 25,90 | 25,63 | +1,08% | +5,35% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-30 | 9,56 | 9,61 | -0,52% | +26,12% | 37,29 | 37,06 | +0,62% | +10,86% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-30 | 12,99 | 12,99 | 0,00% | +20,39% | 50,67 | 50,10 | +1,15% | +5,82% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-30 | 12,29 | 12,25 | +0,33% | 0,00% | 57,57 | 57,29 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-30 | 10,15 | 10,03 | +1,20% | 0,00% | 39,59 | 38,68 | +2,36% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-30 | 8,30 | 8,26 | +0,48% | -6,85% | 38,88 | 38,63 | +0,65% | +3,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-30 | 32,98 | 32,39 | +1,82% | +13,53% | 154,49 | 151,47 | +1,99% | +25,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-30 | 18,26 | 17,94 | +1,78% | +13,00% | 85,53 | 83,89 | +1,95% | +25,06% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-30 | 10,07 | 9,98 | +0,90% | 0,00% | 47,17 | 46,67 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-30 | 14,85 | 14,72 | +0,88% | 0,00% | 69,56 | 68,84 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-30 | 8,24 | 8,53 | -3,40% | 0,00% | 38,60 | 39,89 | -3,24% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-30 | 15,03 | 14,89 | +0,94% | +33,36% | 70,40 | 69,63 | +1,11% | +47,61% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-30 | 7,42 | 7,36 | +0,82% | +19,68% | 34,76 | 34,42 | +0,98% | +32,46% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-30 | 5,72 | 5,82 | -1,72% | +23,81% | 22,31 | 22,44 | -0,59% | +8,83% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-30 | 10,60 | 10,79 | -1,76% | 0,00% | 41,35 | 41,61 | -0,63% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-30 | 6,47 | 6,47 | 0,00% | +46,05% | 25,24 | 24,95 | +1,15% | +28,38% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-30 | 11,63 | 11,63 | 0,00% | 0,00% | 45,37 | 44,85 | +1,15% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-30 | 85,85 | 86,37 | -0,60% | -7,36% | 402,14 | 404,57 | -0,60% | +3,25% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-30 | 12,48 | 12,56 | -0,64% | +36,99% | 48,68 | 48,44 | +0,51% | +20,42% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-30 | 10,60 | 10,67 | -0,66% | 0,00% | 41,35 | 41,15 | +0,49% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-30 | 10,54 | 10,71 | -1,59% | 0,00% | 41,12 | 41,30 | -0,45% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-30 | 44,65 | 44,97 | -0,71% | +38,32% | 174,18 | 173,43 | +0,43% | +21,59% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-30 | 87,70 | 88,19 | -0,56% | 0,00% | 342,11 | 340,11 | +0,59% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-30 | 208,12 | 207,46 | +0,32% | +31,00% | 811,86 | 800,07 | +1,47% | +15,15% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-30 | 79,02 | 80,09 | -1,34% | +41,38% | 308,25 | 308,87 | -0,20% | +24,28% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-30 | 222,04 | 222,17 | -0,06% | +33,26% | 866,16 | 856,80 | +1,09% | +17,14% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-30 | 121,43 | 122,71 | -1,04% | 0,00% | 473,69 | 473,23 | +0,10% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-30 | 122,38 | 122,58 | -0,16% | 0,00% | 477,39 | 472,73 | +0,99% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-30 | 30,15 | 30,25 | -0,33% | -2,74% | 117,61 | 116,66 | +0,82% | -14,51% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-30 | 56,50 | 57,90 | -2,42% | +21,37% | 220,40 | 223,29 | -1,29% | +6,69% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-30 | 21,51 | 21,51 | 0,00% | +46,23% | 83,91 | 82,95 | +1,15% | +28,54% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-30 | 21,51 | 21,51 | 0,00% | +46,23% | 83,91 | 82,95 | +1,15% | +28,54% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-30 | 21,52 | 21,51 | +0,05% | +46,30% | 83,95 | 82,95 | +1,20% | +28,60% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-30 | 192,77 | 192,74 | +0,02% | +29,71% | 751,98 | 743,30 | +1,17% | +14,01% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-30 | 192,77 | 192,74 | +0,02% | +29,71% | 751,98 | 743,30 | +1,17% | +14,01% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-30 | 192,77 | 192,74 | +0,02% | +29,71% | 751,98 | 743,30 | +1,17% | +14,01% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-30 | 22,74 | 22,69 | +0,22% | +76,42% | 88,71 | 87,50 | +1,37% | +55,07% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-30 | 22,74 | 22,69 | +0,22% | +76,42% | 88,71 | 87,50 | +1,37% | +55,07% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-30 | 22,75 | 22,70 | +0,22% | +76,49% | 88,75 | 87,54 | +1,37% | +55,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-30 | 4,29 | 4,36 | -1,61% | -12,63% | 20,10 | 20,39 | -1,44% | -3,30% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-30 | 4,29 | 4,36 | -1,61% | -12,45% | 20,10 | 20,39 | -1,44% | -3,10% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-30 | 7,33 | 7,46 | -1,74% | -14,97% | 34,34 | 34,89 | -1,58% | -5,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-30 | 7,41 | 7,54 | -1,72% | -15,22% | 34,71 | 35,26 | -1,56% | -6,16% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-30 | 4,35 | 4,36 | -0,23% | -12,65% | 20,38 | 20,39 | -0,06% | -3,32% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-30 | 4,35 | 4,36 | -0,23% | -12,65% | 20,38 | 20,39 | -0,06% | -3,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-30 | 4,07 | 4,08 | -0,25% | -12,66% | 19,06 | 19,08 | -0,08% | -3,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-30 | 8,79 | 8,93 | -1,57% | 0,00% | 34,29 | 34,44 | -0,43% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-30 | 8,79 | 8,93 | -1,57% | 0,00% | 34,29 | 34,44 | -0,43% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-30 | 8,86 | 9,00 | -1,56% | 0,00% | 34,56 | 34,71 | -0,42% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-30 | 14,03 | 13,86 | +1,23% | -0,43% | 65,72 | 64,81 | +1,40% | +10,21% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-30 | 14,03 | 13,86 | +1,23% | -0,43% | 65,72 | 64,81 | +1,40% | +10,21% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-30 | 14,03 | 13,86 | +1,23% | -0,43% | 65,72 | 64,81 | +1,40% | +10,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-30 | 8,34 | 8,30 | +0,48% | -7,74% | 39,07 | 38,81 | +0,65% | +2,11% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-30 | 27,39 | 27,33 | +0,22% | +84,82% | 106,85 | 105,40 | +1,37% | +62,46% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-30 | 27,39 | 27,33 | +0,22% | +84,94% | 106,85 | 105,40 | +1,37% | +62,57% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-30 | 27,40 | 27,34 | +0,22% | +84,89% | 106,89 | 105,44 | +1,37% | +62,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-30 | 10,26 | 10,01 | +2,50% | +12,50% | 48,06 | 46,81 | +2,67% | +24,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-30 | 11,56 | 11,96 | -3,34% | -31,23% | 54,15 | 55,93 | -3,18% | -23,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-30 | 10,26 | 10,01 | +2,50% | +12,62% | 48,06 | 46,81 | +2,67% | +24,65% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-30 | 11,56 | 11,96 | -3,34% | -31,23% | 54,15 | 55,93 | -3,18% | -23,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-30 | 10,27 | 10,01 | +2,60% | +12,61% | 48,11 | 46,81 | +2,77% | +24,64% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-30 | 33,46 | 33,50 | -0,12% | +37,30% | 156,73 | 156,66 | +0,05% | +51,96% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-30 | 33,46 | 33,50 | -0,12% | +37,36% | 156,73 | 156,66 | +0,05% | +52,03% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-30 | 33,46 | 33,50 | -0,12% | +37,36% | 156,73 | 156,66 | +0,05% | +52,03% | |
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)