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 *) | |||||||||||
 |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-11-03 | 12,65 | 12,43 | +1,77% | 0,00% | 58,35 | 58,23 | +0,21% | 0,00% |  |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-03 | 11,91 | 11,91 | 0,00% | 0,00% | 54,94 | 55,79 | -1,53% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-03 | 31,77 | 31,49 | +0,89% | 0,00% | 125,70 | 123,83 | +1,51% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-03 | 27,73 | 27,27 | +1,69% | 0,00% | 127,91 | 127,75 | +0,13% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-03 | 31,50 | 31,22 | +0,90% | +45,83% | 124,63 | 122,77 | +1,51% | +29,55% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-03 | 10,31 | 10,09 | +2,18% | 0,00% | 47,56 | 47,27 | +0,62% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-03 | 10,23 | 10,01 | +2,20% | 0,00% | 47,19 | 46,89 | +0,63% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-03 | 16,18 | 16,14 | +0,25% | 0,00% | 64,02 | 63,47 | +0,86% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-03 | 14,12 | 13,98 | +1,00% | 0,00% | 65,13 | 65,49 | -0,54% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-03 | 77,55 | 77,80 | -0,32% | 0,00% | 306,83 | 305,95 | +0,29% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-03 | 67,69 | 67,37 | +0,47% | 0,00% | 312,24 | 315,60 | -1,06% | 0,00% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-03 | 76,95 | 77,20 | -0,32% | 0,00% | 304,46 | 303,59 | +0,29% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-03 | 37,59 | 37,59 | 0,00% | 0,00% | 148,73 | 147,82 | +0,61% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-03 | 32,68 | 32,70 | -0,06% | -56,02% | 150,75 | 153,18 | -1,59% | -42,07% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-03 | 37,65 | 37,65 | 0,00% | 0,00% | 148,97 | 148,06 | +0,61% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-03 | 26,53 | 26,04 | +1,88% | 0,00% | 122,38 | 121,98 | +0,32% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-03 | 35,19 | 35,01 | +0,51% | 0,00% | 162,32 | 164,00 | -1,02% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-03 | 34,85 | 34,85 | 0,00% | 0,00% | 160,76 | 163,25 | -1,53% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-03 | 50,49 | 50,63 | -0,28% | 0,00% | 199,77 | 199,10 | +0,34% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-03 | 44,07 | 43,84 | +0,52% | 0,00% | 203,29 | 205,37 | -1,01% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-03 | 50,07 | 50,20 | -0,26% | 0,00% | 198,11 | 197,41 | +0,35% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-03 | 43,70 | 43,47 | +0,53% | 0,00% | 201,58 | 203,63 | -1,01% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-03 | 15,47 | 15,47 | 0,00% | 0,00% | 71,36 | 72,47 | -1,53% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-03 | 15,33 | 15,33 | 0,00% | 0,00% | 70,71 | 71,81 | -1,53% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-03 | 13,86 | 13,78 | +0,58% | 0,00% | 92,40 | 93,47 | -1,15% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-03 | 20,01 | 19,93 | +0,40% | 0,00% | 92,30 | 93,36 | -1,14% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-03 | 19,53 | 19,53 | 0,00% | 0,00% | 90,09 | 91,49 | -1,53% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-03 | 46,61 | 47,07 | -0,98% | 0,00% | 310,73 | 319,28 | -2,68% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-03 | 67,59 | 68,41 | -1,20% | 0,00% | 311,78 | 320,47 | -2,71% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-03 | 46,30 | 46,75 | -0,96% | 0,00% | 308,66 | 317,11 | -2,66% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-03 | 37,07 | 36,92 | +0,41% | 0,00% | 171,00 | 172,95 | -1,13% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-03 | 37,06 | 37,06 | 0,00% | 0,00% | 170,95 | 173,61 | -1,53% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-03 | 12,81 | 12,77 | +0,31% | 0,00% | 59,09 | 59,82 | -1,22% | 0,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-03 | 12,52 | 12,52 | 0,00% | 0,00% | 57,75 | 58,65 | -1,53% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-03 | 93,74 | 91,89 | +2,01% | 0,00% | 432,40 | 430,46 | +0,45% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-03 | 93,03 | 91,19 | +2,02% | 0,00% | 429,13 | 427,18 | +0,46% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-03 | 13,20 | 13,17 | +0,23% | 0,00% | 60,89 | 61,69 | -1,31% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-03 | 5,34 | 5,38 | -0,74% | 0,00% | 24,63 | 25,20 | -2,26% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-03 | 5,30 | 5,34 | -0,75% | 0,00% | 24,45 | 25,02 | -2,27% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-03 | 9,50 | 9,49 | +0,11% | 0,00% | 43,82 | 44,46 | -1,43% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-03 | 9,43 | 9,42 | +0,11% | +1,07% | 43,50 | 44,13 | -1,43% | +10,15% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-03 | 42,13 | 41,52 | +1,47% | 0,00% | 166,69 | 163,28 | +2,09% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-03 | 36,35 | 35,56 | +2,22% | 0,00% | 167,68 | 166,58 | +0,66% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-03 | 33,93 | 33,93 | 0,00% | 0,00% | 156,51 | 158,94 | -1,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-03 | 174,83 | 174,99 | -0,09% | +12,50% | 691,73 | 688,15 | +0,52% | -0,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-03 | 157,78 | 157,92 | -0,09% | +8,47% | 624,27 | 621,02 | +0,52% | -3,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-03 | 565,38 | 565,76 | -0,07% | +16,73% | 2236,98 | 2224,85 | +0,55% | +3,70% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-03 | 18,89 | 18,98 | -0,47% | 0,00% | 74,74 | 74,64 | +0,14% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-03 | 18,42 | 18,24 | +0,99% | 0,00% | 72,88 | 71,73 | +1,61% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-03 | 16,41 | 16,51 | -0,61% | 0,00% | 64,93 | 64,93 | 0,00% | 0,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-03 | 20,07 | 20,07 | 0,00% | 0,00% | 79,41 | 78,93 | +0,61% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-03 | 22,06 | 22,10 | -0,18% | 0,00% | 87,28 | 86,91 | +0,43% | 0,00% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-03 | 19,06 | 19,19 | -0,68% | 0,00% | 75,41 | 75,46 | -0,07% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-03 | 17,07 | 16,83 | +1,43% | 0,00% | 67,54 | 66,18 | +2,05% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-03 | 18,88 | 18,78 | +0,53% | 0,00% | 74,70 | 73,85 | +1,15% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-03 | 17,17 | 17,53 | -2,05% | 0,00% | 67,93 | 68,94 | -1,45% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-03 | 17,51 | 17,47 | +0,23% | 0,00% | 69,28 | 68,70 | +0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-03 | 13,28 | 13,27 | +0,08% | 0,00% | 61,26 | 62,16 | -1,46% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-03 | 5,82 | 5,70 | +2,11% | -0,34% | 26,85 | 26,70 | +0,54% | +8,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-03 | 9,77 | 9,62 | +1,56% | +29,92% | 38,66 | 37,83 | +2,18% | +15,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-03 | 13,36 | 13,29 | +0,53% | +23,48% | 52,86 | 52,26 | +1,14% | +9,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-03 | 12,78 | 12,68 | +0,79% | 0,00% | 58,95 | 59,40 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-03 | 10,10 | 10,13 | -0,30% | 0,00% | 39,96 | 39,84 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-03 | 8,31 | 8,42 | -1,31% | -11,03% | 38,33 | 39,44 | -2,82% | -3,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-03 | 33,64 | 33,73 | -0,27% | +15,36% | 155,18 | 158,01 | -1,79% | +25,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-03 | 18,63 | 18,68 | -0,27% | +14,86% | 85,94 | 87,51 | -1,79% | +25,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-03 | 10,20 | 10,17 | +0,29% | 0,00% | 47,05 | 47,64 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-03 | 15,50 | 15,50 | 0,00% | 0,00% | 71,50 | 72,61 | -1,53% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-03 | 9,10 | 8,94 | +1,79% | 0,00% | 41,98 | 41,88 | +0,23% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-03 | 15,68 | 15,68 | 0,00% | +36,82% | 72,33 | 73,45 | -1,53% | +49,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-03 | 7,83 | 7,66 | +2,22% | +25,48% | 36,12 | 35,88 | +0,65% | +36,75% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-03 | 10,68 | 10,44 | +2,30% | 0,00% | 49,26 | 48,91 | +0,73% | 0,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-03 | 5,81 | 5,79 | +0,35% | +24,68% | 22,99 | 22,77 | +0,96% | +10,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-03 | 10,77 | 10,74 | +0,28% | 0,00% | 42,61 | 42,24 | +0,89% | 0,00% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-03 | 6,44 | 6,46 | -0,31% | +43,11% | 25,48 | 25,40 | +0,30% | +27,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-03 | 11,58 | 11,60 | -0,17% | 0,00% | 45,82 | 45,62 | +0,44% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-05 | 89,60 | 89,60 | 0,00% | -7,38% | 406,47 | 406,47 | 0,00% | -2,18% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-03 | 12,79 | 12,78 | +0,08% | +39,17% | 50,60 | 50,26 | +0,69% | +23,63% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-03 | 10,86 | 10,86 | 0,00% | 0,00% | 42,97 | 42,71 | +0,61% | 0,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-03 | 10,84 | 10,75 | +0,84% | 0,00% | 42,89 | 42,27 | +1,46% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-03 | 45,59 | 45,59 | 0,00% | +39,50% | 180,38 | 179,28 | +0,61% | +23,93% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-03 | 88,17 | 86,94 | +1,41% | 0,00% | 348,85 | 341,89 | +2,04% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-03 | 211,35 | 211,34 | 0,00% | +31,67% | 836,23 | 831,10 | +0,62% | +16,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-03 | 79,13 | 78,58 | +0,70% | +39,41% | 313,09 | 309,02 | +1,32% | +23,85% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-03 | 226,31 | 225,84 | +0,21% | +33,51% | 895,42 | 888,12 | +0,82% | +18,60% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-03 | 121,40 | 121,54 | -0,12% | 0,00% | 480,33 | 477,96 | +0,50% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-03 | 125,12 | 124,53 | +0,47% | 0,00% | 495,05 | 489,71 | +1,09% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-03 | 30,20 | 29,70 | +1,68% | -3,51% | 119,49 | 116,80 | +2,31% | -14,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-03 | 58,25 | 57,75 | +0,87% | +20,10% | 230,47 | 227,10 | +1,48% | +6,69% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-03 | 22,07 | 22,06 | +0,05% | +49,93% | 87,32 | 86,75 | +0,66% | +33,19% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-03 | 22,07 | 22,06 | +0,05% | +50,03% | 87,32 | 86,75 | +0,66% | +33,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-03 | 22,07 | 22,07 | 0,00% | +49,93% | 87,32 | 86,79 | +0,61% | +33,19% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-03 | 193,66 | 194,77 | -0,57% | +29,64% | 766,24 | 765,93 | +0,04% | +15,17% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-03 | 193,66 | 194,77 | -0,57% | +29,65% | 766,24 | 765,93 | +0,04% | +15,17% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-03 | 193,66 | 194,77 | -0,57% | +29,64% | 766,24 | 765,93 | +0,04% | +15,17% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-03 | 22,75 | 22,63 | +0,53% | +74,60% | 90,01 | 88,99 | +1,15% | +55,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-03 | 22,75 | 22,63 | +0,53% | +74,73% | 90,01 | 88,99 | +1,15% | +55,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-03 | 22,75 | 22,63 | +0,53% | +74,60% | 90,01 | 88,99 | +1,15% | +55,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-03 | 4,55 | 4,46 | +2,02% | -9,00% | 20,99 | 20,89 | +0,46% | -0,83% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-03 | 4,55 | 4,46 | +2,02% | -8,82% | 20,99 | 20,89 | +0,46% | -0,63% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-03 | 7,80 | 7,56 | +3,17% | -11,56% | 35,98 | 35,41 | +1,60% | -3,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-03 | 7,88 | 7,65 | +3,01% | -11,96% | 36,35 | 35,84 | +1,43% | -4,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-03 | 4,56 | 4,48 | +1,79% | -11,28% | 21,03 | 20,99 | +0,23% | -3,32% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-03 | 4,56 | 4,48 | +1,79% | -11,28% | 21,03 | 20,99 | +0,23% | -3,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-03 | 4,27 | 4,20 | +1,67% | -11,23% | 19,70 | 19,67 | +0,11% | -3,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-03 | 8,92 | 9,00 | -0,89% | 0,00% | 35,29 | 35,39 | -0,28% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-03 | 8,92 | 9,00 | -0,89% | 0,00% | 35,29 | 35,39 | -0,28% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-03 | 8,99 | 9,07 | -0,88% | 0,00% | 35,57 | 35,67 | -0,27% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-03 | 14,52 | 14,33 | +1,33% | +2,18% | 66,98 | 67,13 | -0,22% | +11,36% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-03 | 14,52 | 14,33 | +1,33% | +2,18% | 66,98 | 67,13 | -0,22% | +11,36% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-03 | 14,52 | 14,33 | +1,33% | +2,18% | 66,98 | 67,13 | -0,22% | +11,36% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-03 | 8,90 | 8,61 | +3,37% | +0,11% | 41,05 | 40,33 | +1,79% | +9,10% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-03 | 27,69 | 27,56 | +0,47% | +87,47% | 109,56 | 108,38 | +1,09% | +66,54% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-03 | 27,69 | 27,56 | +0,47% | +87,47% | 109,56 | 108,38 | +1,09% | +66,54% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-03 | 27,69 | 27,57 | +0,44% | +87,47% | 109,56 | 108,42 | +1,05% | +66,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-03 | 10,54 | 10,53 | +0,09% | +10,95% | 48,62 | 49,33 | -1,44% | +20,91% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-03 | 11,80 | 11,80 | 0,00% | -33,11% | 54,43 | 55,28 | -1,53% | -27,10% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-03 | 10,54 | 10,53 | +0,09% | +10,95% | 48,62 | 49,33 | -1,44% | +20,91% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-03 | 11,80 | 11,80 | 0,00% | -33,11% | 54,43 | 55,28 | -1,53% | -27,10% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-03 | 9,97 | 9,90 | +0,71% | +4,95% | 45,99 | 46,38 | -0,83% | +14,37% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-03 | 34,55 | 33,96 | +1,74% | +37,92% | 159,37 | 159,09 | +0,18% | +50,31% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-03 | 34,55 | 33,96 | +1,74% | +37,92% | 159,37 | 159,09 | +0,18% | +50,31% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-03 | 34,56 | 33,96 | +1,77% | +37,96% | 159,42 | 159,09 | +0,21% | +50,35% | |
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)