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 | 2000-10-31 | 11,82 | 11,83 | -0,08% | 0,00% | 55,22 | 55,41 | -0,35% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-31 | 11,91 | 13,36 | -10,85% | 0,00% | 55,64 | 62,58 | -11,09% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-31 | 31,21 | 30,76 | +1,46% | 0,00% | 123,48 | 119,99 | +2,91% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-31 | 26,24 | 26,14 | +0,38% | 0,00% | 122,59 | 122,44 | +0,12% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-31 | 30,95 | 30,50 | +1,48% | +45,58% | 122,45 | 118,98 | +2,92% | +29,79% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-31 | 9,76 | 9,78 | -0,20% | 0,00% | 45,60 | 45,81 | -0,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-31 | 9,68 | 9,71 | -0,31% | 0,00% | 45,22 | 45,48 | -0,57% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-10-31 | 16,02 | 15,83 | +1,20% | 0,00% | 63,38 | 61,75 | +2,64% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-10-31 | 13,47 | 13,45 | +0,15% | 0,00% | 62,93 | 63,00 | -0,12% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-31 | 77,35 | 77,09 | +0,34% | 0,00% | 306,03 | 300,72 | +1,77% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-31 | 65,58 | 65,51 | +0,11% | 0,00% | 306,38 | 306,86 | -0,16% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-31 | 77,40 | 76,49 | +1,19% | 0,00% | 306,23 | 298,38 | +2,63% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-10-31 | 37,59 | 35,52 | +5,83% | 0,00% | 148,72 | 138,56 | +7,33% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-10-31 | 31,87 | 31,63 | +0,76% | -57,11% | 148,89 | 148,16 | +0,49% | -42,79% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-10-31 | 37,65 | 35,59 | +5,79% | 0,00% | 148,96 | 138,83 | +7,29% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-31 | 24,93 | 25,48 | -2,16% | 0,00% | 116,47 | 119,35 | -2,42% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-10-31 | 34,57 | 34,43 | +0,41% | 0,00% | 161,50 | 161,28 | +0,14% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-10-31 | 34,85 | 38,01 | -8,31% | 0,00% | 162,81 | 178,05 | -8,56% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-10-31 | 50,74 | 50,55 | +0,38% | 0,00% | 200,75 | 197,19 | +1,80% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-31 | 42,66 | 42,96 | -0,70% | 0,00% | 199,30 | 201,23 | -0,96% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-10-31 | 50,30 | 50,12 | +0,36% | 0,00% | 199,01 | 195,51 | +1,79% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-31 | 42,29 | 42,59 | -0,70% | 0,00% | 197,57 | 199,50 | -0,97% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-31 | 15,21 | 15,02 | +1,26% | 0,00% | 71,06 | 70,36 | +1,00% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-31 | 15,33 | 16,67 | -8,04% | 0,00% | 71,62 | 78,09 | -8,28% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-31 | 13,38 | 13,45 | -0,52% | 0,00% | 91,14 | 90,44 | +0,78% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-31 | 19,37 | 19,55 | -0,92% | 0,00% | 90,49 | 91,58 | -1,18% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-31 | 19,53 | 21,57 | -9,46% | 0,00% | 91,24 | 101,04 | -9,70% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-10-31 | 47,11 | 46,52 | +1,27% | 0,00% | 320,91 | 312,80 | +2,59% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-10-31 | 68,24 | 68,06 | +0,26% | 0,00% | 318,80 | 318,81 | 0,00% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-10-31 | 46,80 | 46,21 | +1,28% | 0,00% | 318,80 | 310,72 | +2,60% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-31 | 36,76 | 35,79 | +2,71% | 0,00% | 171,74 | 167,65 | +2,44% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-31 | 37,06 | 36,99 | +0,19% | 0,00% | 173,14 | 173,27 | -0,08% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-31 | 12,42 | 12,43 | -0,08% | 0,00% | 58,02 | 58,22 | -0,34% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-31 | 12,52 | 13,77 | -9,08% | 0,00% | 58,49 | 64,50 | -9,32% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-31 | 87,21 | 89,32 | -2,36% | 0,00% | 407,43 | 418,39 | -2,62% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-10-31 | 86,55 | 88,64 | -2,36% | 0,00% | 404,34 | 415,21 | -2,62% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-31 | 13,08 | 12,74 | +2,67% | 0,00% | 61,11 | 59,68 | +2,40% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-31 | 5,38 | 5,37 | +0,19% | 0,00% | 25,13 | 25,15 | -0,08% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-31 | 5,34 | 5,33 | +0,19% | 0,00% | 24,95 | 24,97 | -0,08% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-31 | 9,14 | 8,93 | +2,35% | 0,00% | 42,70 | 41,83 | +2,08% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-31 | 9,07 | 8,87 | +2,25% | -1,63% | 42,37 | 41,55 | +1,98% | +8,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-31 | 39,99 | 41,81 | -4,35% | 0,00% | 158,22 | 163,10 | -2,99% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-31 | 33,65 | 35,17 | -4,32% | 0,00% | 157,21 | 164,74 | -4,58% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-31 | 33,93 | 43,82 | -22,57% | 0,00% | 158,51 | 205,26 | -22,77% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-31 | 175,41 | 175,41 | 0,00% | +14,50% | 693,99 | 684,26 | +1,42% | +2,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-31 | 158,30 | 158,30 | 0,00% | +10,40% | 626,30 | 617,51 | +1,42% | -1,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-31 | 564,82 | 564,82 | 0,00% | +19,12% | 2234,65 | 2203,31 | +1,42% | +6,20% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 19,05 | 18,78 | +1,44% | 0,00% | 75,37 | 73,26 | +2,88% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 18,13 | 18,08 | +0,28% | 0,00% | 71,73 | 70,53 | +1,70% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 16,98 | 16,96 | +0,12% | 0,00% | 67,18 | 66,16 | +1,54% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 19,89 | 19,80 | +0,45% | 0,00% | 78,69 | 77,24 | +1,88% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 22,19 | 22,22 | -0,14% | 0,00% | 87,79 | 86,68 | +1,29% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 19,14 | 19,15 | -0,05% | 0,00% | 75,73 | 74,70 | +1,37% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 16,61 | 16,07 | +3,36% | 0,00% | 65,72 | 62,69 | +4,83% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 18,58 | 18,52 | +0,32% | 0,00% | 73,51 | 72,24 | +1,75% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-31 | 17,85 | 17,37 | +2,76% | 0,00% | 70,62 | 67,76 | +4,23% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 17,24 | 17,13 | +0,64% | 0,00% | 68,21 | 66,82 | +2,07% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-01 | 12,65 | 12,41 | +1,93% | 0,00% | 59,26 | 57,98 | +2,21% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-31 | 5,56 | 5,53 | +0,54% | -4,30% | 25,98 | 25,90 | +0,28% | +5,64% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-31 | 9,53 | 9,56 | -0,31% | +25,73% | 37,70 | 37,29 | +1,10% | +12,09% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-31 | 13,16 | 12,99 | +1,31% | +21,96% | 52,07 | 50,67 | +2,75% | +8,73% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-10-31 | 12,41 | 12,29 | +0,98% | 0,00% | 57,98 | 57,57 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-31 | 10,18 | 10,15 | +0,30% | 0,00% | 40,28 | 39,59 | +1,72% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-01 | 8,45 | 8,38 | +0,84% | -5,59% | 39,58 | 39,15 | +1,11% | +5,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-31 | 33,53 | 32,98 | +1,67% | +15,42% | 156,65 | 154,49 | +1,40% | +27,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-01 | 18,55 | 18,57 | -0,11% | +14,79% | 86,90 | 86,76 | +0,16% | +27,94% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-10-31 | 10,13 | 10,07 | +0,60% | 0,00% | 47,33 | 47,17 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-10-31 | 15,36 | 14,85 | +3,43% | 0,00% | 71,76 | 69,56 | +3,16% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-01 | 8,77 | 8,81 | -0,45% | 0,00% | 41,08 | 41,16 | -0,18% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-10-31 | 15,53 | 15,03 | +3,33% | +37,80% | 72,55 | 70,40 | +3,05% | +52,11% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-01 | 7,73 | 7,50 | +3,07% | +24,68% | 36,21 | 35,04 | +3,35% | +38,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-01 | 10,54 | 10,23 | +3,03% | 0,00% | 49,37 | 47,79 | +3,31% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-31 | 5,72 | 5,72 | 0,00% | +23,81% | 22,63 | 22,31 | +1,42% | +10,38% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-01 | 10,58 | 10,60 | -0,19% | 0,00% | 41,61 | 41,94 | -0,79% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-31 | 6,49 | 6,47 | +0,31% | +46,50% | 25,68 | 25,24 | +1,74% | +30,61% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-01 | 11,58 | 11,67 | -0,77% | 0,00% | 45,54 | 46,17 | -1,37% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-01 | 87,00 | 87,00 | 0,00% | -6,12% | 407,55 | 406,45 | +0,27% | +4,64% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-01 | 12,61 | 12,61 | 0,00% | +38,42% | 49,59 | 49,89 | -0,60% | +22,66% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-01 | 10,71 | 10,71 | 0,00% | 0,00% | 42,12 | 42,37 | -0,60% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-01 | 10,48 | 10,53 | -0,47% | 0,00% | 41,21 | 41,66 | -1,08% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-31 | 45,32 | 44,65 | +1,50% | +40,40% | 179,30 | 174,18 | +2,94% | +25,17% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-31 | 86,64 | 87,70 | -1,21% | 0,00% | 342,78 | 342,11 | +0,20% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-31 | 208,57 | 208,12 | +0,22% | +31,28% | 825,19 | 811,86 | +1,64% | +17,04% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-31 | 78,19 | 79,02 | -1,05% | +39,90% | 309,35 | 308,25 | +0,36% | +24,72% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-31 | 223,78 | 222,04 | +0,78% | +34,31% | 885,36 | 866,16 | +2,22% | +19,74% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-31 | 120,01 | 121,43 | -1,17% | 0,00% | 474,81 | 473,69 | +0,24% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-10-31 | 123,94 | 122,38 | +1,27% | 0,00% | 490,36 | 477,39 | +2,72% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-01 | 30,35 | 30,00 | +1,17% | -1,46% | 119,35 | 118,69 | +0,56% | -12,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-01 | 57,60 | 57,45 | +0,26% | +21,78% | 226,51 | 227,29 | -0,34% | +8,49% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-31 | 21,81 | 21,51 | +1,39% | +48,27% | 86,29 | 83,91 | +2,84% | +32,18% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-31 | 21,81 | 21,51 | +1,39% | +48,27% | 86,29 | 83,91 | +2,84% | +32,18% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-31 | 21,82 | 21,52 | +1,39% | +48,33% | 86,33 | 83,95 | +2,84% | +32,24% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-10-31 | 195,54 | 192,77 | +1,44% | +31,57% | 773,63 | 751,98 | +2,88% | +17,30% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-10-31 | 195,54 | 192,77 | +1,44% | +31,57% | 773,63 | 751,98 | +2,88% | +17,30% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-10-31 | 195,54 | 192,77 | +1,44% | +31,57% | 773,63 | 751,98 | +2,88% | +17,30% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-10-31 | 22,72 | 22,74 | -0,09% | +76,26% | 89,89 | 88,71 | +1,33% | +57,14% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-10-31 | 22,72 | 22,74 | -0,09% | +76,26% | 89,89 | 88,71 | +1,33% | +57,14% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-10-31 | 22,73 | 22,75 | -0,09% | +76,34% | 89,93 | 88,75 | +1,33% | +57,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-31 | 4,30 | 4,29 | +0,23% | -12,42% | 20,09 | 20,10 | -0,03% | -3,33% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-31 | 4,30 | 4,29 | +0,23% | -12,24% | 20,09 | 20,10 | -0,03% | -3,13% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-31 | 7,32 | 7,33 | -0,14% | -15,08% | 34,20 | 34,34 | -0,40% | -6,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-31 | 7,40 | 7,41 | -0,13% | -15,33% | 34,57 | 34,71 | -0,40% | -6,54% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-31 | 4,34 | 4,35 | -0,23% | -12,85% | 20,28 | 20,38 | -0,49% | -3,80% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-31 | 4,34 | 4,35 | -0,23% | -12,85% | 20,28 | 20,38 | -0,49% | -3,80% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-31 | 4,07 | 4,07 | 0,00% | -12,66% | 19,01 | 19,06 | -0,26% | -3,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-31 | 8,79 | 8,79 | 0,00% | 0,00% | 34,78 | 34,29 | +1,42% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-31 | 8,79 | 8,79 | 0,00% | 0,00% | 34,78 | 34,29 | +1,42% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-31 | 8,86 | 8,86 | 0,00% | 0,00% | 35,05 | 34,56 | +1,42% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-31 | 14,05 | 14,03 | +0,14% | -0,28% | 65,64 | 65,72 | -0,12% | +10,07% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-31 | 14,05 | 14,03 | +0,14% | -0,28% | 65,64 | 65,72 | -0,12% | +10,07% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-31 | 14,05 | 14,03 | +0,14% | -0,28% | 65,64 | 65,72 | -0,12% | +10,07% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-31 | 8,37 | 8,34 | +0,36% | -7,41% | 39,10 | 39,07 | +0,09% | +2,21% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-31 | 27,40 | 27,39 | +0,04% | +84,89% | 108,41 | 106,85 | +1,46% | +64,83% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-31 | 27,40 | 27,39 | +0,04% | +85,01% | 108,41 | 106,85 | +1,46% | +64,94% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-31 | 27,40 | 27,40 | 0,00% | +84,89% | 108,41 | 106,89 | +1,42% | +64,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-31 | 10,41 | 10,26 | +1,46% | +14,14% | 48,63 | 48,06 | +1,19% | +26,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-31 | 11,80 | 11,56 | +2,08% | -29,80% | 55,13 | 54,15 | +1,81% | -22,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-31 | 10,41 | 10,26 | +1,46% | +14,27% | 48,63 | 48,06 | +1,19% | +26,14% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-31 | 11,80 | 11,56 | +2,08% | -29,80% | 55,13 | 54,15 | +1,81% | -22,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-31 | 10,31 | 10,27 | +0,39% | +13,05% | 48,17 | 48,11 | +0,12% | +24,79% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-10-31 | 33,74 | 33,46 | +0,84% | +38,45% | 157,63 | 156,73 | +0,57% | +52,83% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-10-31 | 33,74 | 33,46 | +0,84% | +38,51% | 157,63 | 156,73 | +0,57% | +52,89% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-10-31 | 33,74 | 33,46 | +0,84% | +38,51% | 157,63 | 156,73 | +0,57% | +52,89% | |
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)