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 | 2000-11-02 | 12,43 | 11,82 | +5,16% | 0,00% | 58,23 | 55,22 | +5,45% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-02 | 11,91 | 11,91 | 0,00% | 0,00% | 55,79 | 55,64 | +0,27% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-02 | 31,49 | 31,21 | +0,90% | 0,00% | 123,83 | 123,48 | +0,29% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-02 | 27,27 | 26,24 | +3,93% | 0,00% | 127,75 | 122,59 | +4,21% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-02 | 31,22 | 30,95 | +0,87% | +46,44% | 122,77 | 122,45 | +0,26% | +30,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-02 | 10,09 | 9,76 | +3,38% | 0,00% | 47,27 | 45,60 | +3,66% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-02 | 10,01 | 9,68 | +3,41% | 0,00% | 46,89 | 45,22 | +3,69% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-02 | 16,14 | 16,02 | +0,75% | 0,00% | 63,47 | 63,38 | +0,14% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-02 | 13,98 | 13,47 | +3,79% | 0,00% | 65,49 | 62,93 | +4,07% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-02 | 77,80 | 77,35 | +0,58% | 0,00% | 305,95 | 306,03 | -0,03% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-02 | 67,37 | 65,58 | +2,73% | 0,00% | 315,60 | 306,38 | +3,01% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-02 | 77,20 | 77,40 | -0,26% | 0,00% | 303,59 | 306,23 | -0,86% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-02 | 37,59 | 37,59 | 0,00% | 0,00% | 147,82 | 148,72 | -0,60% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-02 | 32,70 | 31,87 | +2,60% | -55,99% | 153,18 | 148,89 | +2,88% | -41,14% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-02 | 37,65 | 37,65 | 0,00% | 0,00% | 148,06 | 148,96 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-02 | 26,04 | 24,93 | +4,45% | 0,00% | 121,98 | 116,47 | +4,74% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-02 | 35,01 | 34,57 | +1,27% | 0,00% | 164,00 | 161,50 | +1,55% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-02 | 34,85 | 34,85 | 0,00% | 0,00% | 163,25 | 162,81 | +0,27% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-02 | 50,63 | 50,74 | -0,22% | 0,00% | 199,10 | 200,75 | -0,82% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-02 | 43,84 | 42,66 | +2,77% | 0,00% | 205,37 | 199,30 | +3,05% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-02 | 50,20 | 50,30 | -0,20% | 0,00% | 197,41 | 199,01 | -0,80% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-02 | 43,47 | 42,29 | +2,79% | 0,00% | 203,63 | 197,57 | +3,07% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-02 | 15,47 | 15,21 | +1,71% | 0,00% | 72,47 | 71,06 | +1,99% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-02 | 15,33 | 15,33 | 0,00% | 0,00% | 71,81 | 71,62 | +0,27% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-02 | 13,78 | 13,38 | +2,99% | 0,00% | 93,47 | 91,14 | +2,55% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-02 | 19,93 | 19,37 | +2,89% | 0,00% | 93,36 | 90,49 | +3,17% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-02 | 19,53 | 19,53 | 0,00% | 0,00% | 91,49 | 91,24 | +0,27% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-02 | 47,07 | 47,11 | -0,08% | 0,00% | 319,28 | 320,91 | -0,51% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-02 | 68,41 | 68,24 | +0,25% | 0,00% | 320,47 | 318,80 | +0,52% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-02 | 46,75 | 46,80 | -0,11% | 0,00% | 317,11 | 318,80 | -0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-02 | 36,92 | 36,76 | +0,44% | 0,00% | 172,95 | 171,74 | +0,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-02 | 37,06 | 37,06 | 0,00% | 0,00% | 173,61 | 173,14 | +0,27% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-02 | 12,77 | 12,42 | +2,82% | 0,00% | 59,82 | 58,02 | +3,10% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-02 | 12,52 | 12,52 | 0,00% | 0,00% | 58,65 | 58,49 | +0,27% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-02 | 91,89 | 87,21 | +5,37% | 0,00% | 430,46 | 407,43 | +5,65% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-02 | 91,19 | 86,55 | +5,36% | 0,00% | 427,18 | 404,34 | +5,65% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-02 | 13,17 | 13,08 | +0,69% | 0,00% | 61,69 | 61,11 | +0,96% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-02 | 5,38 | 5,38 | 0,00% | 0,00% | 25,20 | 25,13 | +0,27% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-02 | 5,34 | 5,34 | 0,00% | 0,00% | 25,02 | 24,95 | +0,27% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-02 | 9,49 | 9,14 | +3,83% | 0,00% | 44,46 | 42,70 | +4,11% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-02 | 9,42 | 9,07 | +3,86% | +1,18% | 44,13 | 42,37 | +4,14% | +12,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-02 | 41,52 | 39,99 | +3,83% | 0,00% | 163,28 | 158,22 | +3,20% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-02 | 35,56 | 33,65 | +5,68% | 0,00% | 166,58 | 157,21 | +5,96% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-02 | 33,93 | 33,93 | 0,00% | 0,00% | 158,94 | 158,51 | +0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-02 | 174,99 | 175,41 | -0,24% | +12,82% | 688,15 | 693,99 | -0,84% | +0,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-02 | 157,92 | 158,30 | -0,24% | +8,78% | 621,02 | 626,30 | -0,84% | -3,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-02 | 565,76 | 564,82 | +0,17% | +17,41% | 2224,85 | 2234,65 | -0,44% | +4,61% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-02 | 18,98 | 19,05 | -0,37% | 0,00% | 74,64 | 75,37 | -0,97% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-02 | 18,24 | 18,13 | +0,61% | 0,00% | 71,73 | 71,73 | 0,00% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-02 | 16,51 | 16,98 | -2,77% | 0,00% | 64,93 | 67,18 | -3,36% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-02 | 20,07 | 19,89 | +0,90% | 0,00% | 78,93 | 78,69 | +0,30% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-02 | 22,10 | 22,19 | -0,41% | 0,00% | 86,91 | 87,79 | -1,01% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-02 | 19,19 | 19,14 | +0,26% | 0,00% | 75,46 | 75,73 | -0,34% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-02 | 16,83 | 16,61 | +1,32% | 0,00% | 66,18 | 65,72 | +0,71% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-02 | 18,78 | 18,58 | +1,08% | 0,00% | 73,85 | 73,51 | +0,47% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-02 | 17,53 | 17,85 | -1,79% | 0,00% | 68,94 | 70,62 | -2,39% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-02 | 17,47 | 17,24 | +1,33% | 0,00% | 68,70 | 68,21 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-02 | 13,27 | 12,65 | +4,90% | 0,00% | 62,16 | 59,26 | +4,90% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-02 | 5,70 | 5,56 | +2,52% | -2,06% | 26,70 | 25,98 | +2,80% | +9,16% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-02 | 9,62 | 9,53 | +0,94% | +27,59% | 37,83 | 37,70 | +0,33% | +13,67% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-02 | 13,29 | 13,16 | +0,99% | +23,28% | 52,26 | 52,07 | +0,38% | +9,84% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-02 | 12,68 | 12,41 | +2,18% | 0,00% | 59,40 | 57,98 | +2,45% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-02 | 10,13 | 10,18 | -0,49% | 0,00% | 39,84 | 40,28 | -1,09% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-02 | 8,42 | 8,45 | -0,36% | -6,76% | 39,44 | 39,58 | -0,35% | +3,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-02 | 33,73 | 33,53 | +0,60% | +15,87% | 158,01 | 156,65 | +0,87% | +29,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-02 | 18,68 | 18,55 | +0,70% | +15,31% | 87,51 | 86,90 | +0,70% | +28,52% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-02 | 10,17 | 10,13 | +0,39% | 0,00% | 47,64 | 47,33 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-02 | 15,50 | 15,36 | +0,91% | 0,00% | 72,61 | 71,76 | +1,19% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-02 | 8,94 | 8,77 | +1,94% | 0,00% | 41,88 | 41,08 | +1,94% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-02 | 15,68 | 15,53 | +0,97% | +38,03% | 73,45 | 72,55 | +1,24% | +53,84% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-02 | 7,66 | 7,73 | -0,91% | +23,95% | 35,88 | 36,21 | -0,91% | +38,15% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-02 | 10,44 | 10,54 | -0,95% | 0,00% | 48,91 | 49,37 | -0,95% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-02 | 5,79 | 5,72 | +1,22% | +26,14% | 22,77 | 22,63 | +0,61% | +12,38% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-02 | 10,74 | 10,58 | +1,51% | 0,00% | 42,24 | 41,61 | +1,51% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-02 | 6,46 | 6,49 | -0,46% | +44,20% | 25,40 | 25,68 | -1,06% | +28,47% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-02 | 11,60 | 11,58 | +0,17% | 0,00% | 45,62 | 45,54 | +0,17% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-02 | 89,34 | 87,00 | +2,69% | -4,97% | 418,51 | 407,55 | +2,69% | +5,92% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-02 | 12,78 | 12,61 | +1,35% | +40,29% | 50,26 | 49,59 | +1,35% | +24,98% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-02 | 10,86 | 10,71 | +1,40% | 0,00% | 42,71 | 42,12 | +1,40% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-02 | 10,75 | 10,48 | +2,58% | 0,00% | 42,27 | 41,21 | +2,58% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-02 | 45,59 | 45,32 | +0,60% | +40,80% | 179,28 | 179,30 | -0,01% | +25,44% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-02 | 86,94 | 86,64 | +0,35% | 0,00% | 341,89 | 342,78 | -0,26% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-02 | 211,34 | 208,57 | +1,33% | +31,58% | 831,10 | 825,19 | +0,72% | +17,22% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-02 | 78,58 | 78,19 | +0,50% | +39,03% | 309,02 | 309,35 | -0,11% | +23,86% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-02 | 225,84 | 223,78 | +0,92% | +33,74% | 888,12 | 885,36 | +0,31% | +19,15% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-02 | 121,54 | 120,01 | +1,27% | 0,00% | 477,96 | 474,81 | +0,66% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-02 | 124,53 | 123,94 | +0,48% | 0,00% | 489,71 | 490,36 | -0,13% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-02 | 29,70 | 30,35 | -2,14% | -3,57% | 116,80 | 119,35 | -2,14% | -14,09% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-02 | 57,75 | 57,60 | +0,26% | +21,20% | 227,10 | 226,51 | +0,26% | +7,98% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-02 | 22,06 | 21,81 | +1,15% | +49,86% | 86,75 | 86,29 | +0,54% | +33,52% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-02 | 22,06 | 21,81 | +1,15% | +49,97% | 86,75 | 86,29 | +0,54% | +33,61% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-02 | 22,07 | 21,82 | +1,15% | +49,93% | 86,79 | 86,33 | +0,53% | +33,58% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-02 | 194,77 | 195,54 | -0,39% | +30,70% | 765,93 | 773,63 | -1,00% | +16,44% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-02 | 194,77 | 195,54 | -0,39% | +30,70% | 765,93 | 773,63 | -1,00% | +16,44% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-02 | 194,77 | 195,54 | -0,39% | +30,70% | 765,93 | 773,63 | -1,00% | +16,44% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-02 | 22,63 | 22,72 | -0,40% | +74,48% | 88,99 | 89,89 | -1,00% | +55,45% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-02 | 22,63 | 22,72 | -0,40% | +74,48% | 88,99 | 89,89 | -1,00% | +55,45% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-02 | 22,63 | 22,73 | -0,44% | +74,48% | 88,99 | 89,93 | -1,04% | +55,45% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-02 | 4,46 | 4,30 | +3,72% | -10,62% | 20,89 | 20,09 | +4,00% | -0,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-02 | 4,46 | 4,30 | +3,72% | -10,44% | 20,89 | 20,09 | +4,00% | -0,18% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-02 | 7,56 | 7,32 | +3,28% | -14,19% | 35,41 | 34,20 | +3,56% | -4,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-02 | 7,65 | 7,40 | +3,38% | -14,43% | 35,84 | 34,57 | +3,66% | -4,62% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-02 | 4,48 | 4,34 | +3,23% | -12,67% | 20,99 | 20,28 | +3,51% | -2,66% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-02 | 4,48 | 4,34 | +3,23% | -12,67% | 20,99 | 20,28 | +3,51% | -2,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-02 | 4,20 | 4,07 | +3,19% | -12,50% | 19,67 | 19,01 | +3,47% | -2,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-02 | 9,00 | 8,79 | +2,39% | 0,00% | 35,39 | 34,78 | +1,77% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-02 | 9,00 | 8,79 | +2,39% | 0,00% | 35,39 | 34,78 | +1,77% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-02 | 9,07 | 8,86 | +2,37% | 0,00% | 35,67 | 35,05 | +1,75% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-02 | 14,33 | 14,05 | +1,99% | +0,77% | 67,13 | 65,64 | +2,27% | +12,32% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-02 | 14,33 | 14,05 | +1,99% | +0,77% | 67,13 | 65,64 | +2,27% | +12,32% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-02 | 14,33 | 14,05 | +1,99% | +0,77% | 67,13 | 65,64 | +2,27% | +12,32% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-02 | 8,61 | 8,37 | +2,87% | -3,91% | 40,33 | 39,10 | +3,15% | +7,10% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-02 | 27,56 | 27,40 | +0,58% | +86,59% | 108,38 | 108,41 | -0,02% | +66,24% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-02 | 27,56 | 27,40 | +0,58% | +86,59% | 108,38 | 108,41 | -0,02% | +66,24% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-02 | 27,57 | 27,40 | +0,62% | +86,66% | 108,42 | 108,41 | +0,01% | +66,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-02 | 10,53 | 10,41 | +1,15% | +12,14% | 49,33 | 48,63 | +1,43% | +24,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-02 | 11,80 | 11,80 | 0,00% | -33,11% | 55,28 | 55,13 | +0,27% | -25,44% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-02 | 10,53 | 10,41 | +1,15% | +12,14% | 49,33 | 48,63 | +1,43% | +24,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-02 | 11,80 | 11,80 | 0,00% | -33,11% | 55,28 | 55,13 | +0,27% | -25,44% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-02 | 9,90 | 10,31 | -3,98% | +5,43% | 46,38 | 48,17 | -3,72% | +17,51% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-02 | 33,96 | 33,74 | +0,65% | +36,50% | 159,09 | 157,63 | +0,93% | +52,14% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-02 | 33,96 | 33,74 | +0,65% | +36,55% | 159,09 | 157,63 | +0,93% | +52,20% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-02 | 33,96 | 33,74 | +0,65% | +36,50% | 159,09 | 157,63 | +0,93% | +52,14% | |
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)