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 | 2000-11-06 | 12,63 | 12,65 | -0,16% | 0,00% | 57,30 | 58,35 | -1,81% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-06 | 11,91 | 11,91 | 0,00% | 0,00% | 54,03 | 54,94 | -1,65% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-06 | 31,48 | 31,77 | -0,91% | 0,00% | 123,22 | 125,70 | -1,97% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-06 | 27,30 | 27,73 | -1,55% | 0,00% | 123,85 | 127,91 | -3,18% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-06 | 31,21 | 31,50 | -0,92% | +44,76% | 122,17 | 124,63 | -1,98% | +25,83% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-06 | 10,25 | 10,31 | -0,58% | 0,00% | 46,50 | 47,56 | -2,23% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-06 | 10,17 | 10,23 | -0,59% | 0,00% | 46,14 | 47,19 | -2,23% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-06 | 16,24 | 16,18 | +0,37% | 0,00% | 63,57 | 64,02 | -0,70% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-06 | 14,08 | 14,12 | -0,28% | 0,00% | 63,87 | 65,13 | -1,93% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-06 | 77,71 | 77,55 | +0,21% | 0,00% | 304,19 | 306,83 | -0,86% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-06 | 67,38 | 67,69 | -0,46% | 0,00% | 305,67 | 312,24 | -2,10% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-06 | 77,10 | 76,95 | +0,19% | 0,00% | 301,80 | 304,46 | -0,87% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-06 | 37,59 | 37,59 | 0,00% | 0,00% | 147,14 | 148,73 | -1,07% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-06 | 33,14 | 32,68 | +1,41% | -55,40% | 150,34 | 150,75 | -0,27% | -42,23% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-06 | 37,65 | 37,65 | 0,00% | 0,00% | 147,38 | 148,97 | -1,07% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-06 | 26,69 | 26,53 | +0,60% | 0,00% | 121,08 | 122,38 | -1,06% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-06 | 35,14 | 35,19 | -0,14% | 0,00% | 159,41 | 162,32 | -1,79% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-06 | 34,85 | 34,85 | 0,00% | 0,00% | 158,10 | 160,76 | -1,65% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-06 | 51,76 | 50,49 | +2,52% | 0,00% | 202,61 | 199,77 | +1,42% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-06 | 44,88 | 44,07 | +1,84% | 0,00% | 203,60 | 203,29 | +0,15% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-06 | 51,32 | 50,07 | +2,50% | 0,00% | 200,89 | 198,11 | +1,40% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-06 | 44,50 | 43,70 | +1,83% | 0,00% | 201,87 | 201,58 | +0,15% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-06 | 15,23 | 15,47 | -1,55% | 0,00% | 69,09 | 71,36 | -3,18% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-06 | 15,33 | 15,33 | 0,00% | 0,00% | 69,54 | 70,71 | -1,65% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-06 | 14,18 | 13,86 | +2,31% | 0,00% | 92,13 | 92,40 | -0,30% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-06 | 20,55 | 20,01 | +2,70% | 0,00% | 93,23 | 92,30 | +1,00% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-06 | 19,53 | 19,53 | 0,00% | 0,00% | 88,60 | 90,09 | -1,65% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-06 | 46,71 | 46,61 | +0,21% | 0,00% | 303,47 | 310,73 | -2,34% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-06 | 67,59 | 67,59 | 0,00% | 0,00% | 306,62 | 311,78 | -1,65% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-06 | 46,39 | 46,30 | +0,19% | 0,00% | 301,39 | 308,66 | -2,36% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-06 | 36,75 | 37,07 | -0,86% | 0,00% | 166,72 | 171,00 | -2,50% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-06 | 37,06 | 37,06 | 0,00% | 0,00% | 168,12 | 170,95 | -1,65% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-06 | 12,78 | 12,81 | -0,23% | 0,00% | 57,98 | 59,09 | -1,88% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-06 | 12,52 | 12,52 | 0,00% | 0,00% | 56,80 | 57,75 | -1,65% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-06 | 94,61 | 93,74 | +0,93% | 0,00% | 429,20 | 432,40 | -0,74% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-06 | 93,89 | 93,03 | +0,92% | 0,00% | 425,93 | 429,13 | -0,74% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-06 | 13,22 | 13,20 | +0,15% | 0,00% | 59,97 | 60,89 | -1,51% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-06 | 5,32 | 5,34 | -0,37% | 0,00% | 24,13 | 24,63 | -2,02% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-06 | 5,28 | 5,30 | -0,38% | 0,00% | 23,95 | 24,45 | -2,03% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-06 | 9,45 | 9,50 | -0,53% | 0,00% | 42,87 | 43,82 | -2,17% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-06 | 9,38 | 9,43 | -0,53% | +0,64% | 42,55 | 43,50 | -2,18% | +6,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-06 | 42,36 | 42,13 | +0,55% | 0,00% | 165,81 | 166,69 | -0,53% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-06 | 36,88 | 36,35 | +1,46% | 0,00% | 167,31 | 167,68 | -0,22% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-06 | 33,93 | 33,93 | 0,00% | 0,00% | 153,92 | 156,51 | -1,65% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-06 | 174,81 | 174,83 | -0,01% | +11,53% | 684,28 | 691,73 | -1,08% | -3,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-06 | 157,76 | 157,78 | -0,01% | +7,53% | 617,54 | 624,27 | -1,08% | -6,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-06 | 563,29 | 565,38 | -0,37% | +14,74% | 2204,94 | 2236,98 | -1,43% | -0,26% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 19,11 | 18,89 | +1,16% | 0,00% | 74,80 | 74,74 | +0,09% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 18,49 | 18,42 | +0,38% | 0,00% | 72,38 | 72,88 | -0,69% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 16,32 | 16,41 | -0,55% | 0,00% | 63,88 | 64,93 | -1,61% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 20,24 | 20,07 | +0,85% | 0,00% | 79,23 | 79,41 | -0,23% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 22,45 | 22,06 | +1,77% | 0,00% | 87,88 | 87,28 | +0,68% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 19,13 | 19,06 | +0,37% | 0,00% | 74,88 | 75,41 | -0,70% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 17,19 | 17,07 | +0,70% | 0,00% | 67,29 | 67,54 | -0,37% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 18,92 | 18,88 | +0,21% | 0,00% | 74,06 | 74,70 | -0,86% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-06 | 17,26 | 17,17 | +0,52% | 0,00% | 67,56 | 67,93 | -0,55% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 17,53 | 17,51 | +0,11% | 0,00% | 68,62 | 69,28 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-06 | 13,08 | 13,28 | -1,51% | 0,00% | 59,34 | 61,26 | -3,14% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-06 | 5,83 | 5,82 | +0,17% | -2,18% | 26,45 | 26,85 | -1,49% | +3,31% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-06 | 9,81 | 9,77 | +0,41% | +32,03% | 38,40 | 38,66 | -0,66% | +14,77% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-06 | 13,42 | 13,36 | +0,45% | +23,69% | 52,53 | 52,86 | -0,62% | +7,52% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-06 | 12,79 | 12,78 | +0,08% | 0,00% | 58,02 | 58,95 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-06 | 10,16 | 10,10 | +0,59% | 0,00% | 39,77 | 39,96 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-06 | 8,34 | 8,31 | +0,36% | -13,12% | 37,83 | 38,33 | -1,30% | -8,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-06 | 33,72 | 33,64 | +0,24% | +14,50% | 152,97 | 155,18 | -1,42% | +20,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-06 | 18,67 | 18,63 | +0,21% | +13,91% | 84,70 | 85,94 | -1,44% | +20,31% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-06 | 10,22 | 10,20 | +0,20% | 0,00% | 46,36 | 47,05 | -1,46% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-06 | 15,48 | 15,50 | -0,13% | 0,00% | 70,22 | 71,50 | -1,78% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-06 | 9,08 | 9,10 | -0,22% | 0,00% | 41,19 | 41,98 | -1,87% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-06 | 15,66 | 15,68 | -0,13% | +33,96% | 71,04 | 72,33 | -1,78% | +41,49% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-06 | 7,92 | 7,83 | +1,15% | +21,29% | 35,93 | 36,12 | -0,52% | +28,10% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-06 | 10,79 | 10,68 | +1,03% | 0,00% | 48,95 | 49,26 | -0,64% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-06 | 5,85 | 5,81 | +0,69% | +29,71% | 22,90 | 22,99 | -0,39% | +12,75% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-06 | 10,84 | 10,77 | +0,65% | 0,00% | 42,43 | 42,61 | -0,42% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-06 | 6,40 | 6,44 | -0,62% | +39,43% | 25,05 | 25,48 | -1,68% | +21,21% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-06 | 11,51 | 11,58 | -0,60% | 0,00% | 45,05 | 45,82 | -1,66% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-06 | 89,69 | 89,60 | +0,10% | -7,29% | 406,88 | 406,47 | +0,10% | -3,30% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-06 | 12,84 | 12,79 | +0,39% | +37,77% | 50,26 | 50,60 | -0,68% | +19,76% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-06 | 10,90 | 10,86 | +0,37% | 0,00% | 42,67 | 42,97 | -0,70% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-06 | 11,01 | 10,84 | +1,57% | 0,00% | 43,10 | 42,89 | +0,48% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-06 | 45,43 | 45,59 | -0,35% | +36,51% | 177,83 | 180,38 | -1,41% | +18,66% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-06 | 88,57 | 88,17 | +0,45% | 0,00% | 346,70 | 348,85 | -0,62% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-06 | 212,78 | 211,35 | +0,68% | +30,49% | 832,91 | 836,23 | -0,40% | +13,43% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-06 | 79,25 | 79,13 | +0,15% | +39,11% | 310,22 | 313,09 | -0,92% | +20,92% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-06 | 225,25 | 226,31 | -0,47% | +31,03% | 881,72 | 895,42 | -1,53% | +13,90% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-06 | 122,24 | 121,40 | +0,69% | 0,00% | 478,50 | 480,33 | -0,38% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-06 | 123,64 | 125,12 | -1,18% | 0,00% | 483,98 | 495,05 | -2,24% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-06 | 31,30 | 30,20 | +3,64% | -2,34% | 122,52 | 119,49 | +2,54% | -15,11% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-06 | 57,75 | 58,25 | -0,86% | +16,78% | 226,06 | 230,47 | -1,92% | +1,52% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-06 | 22,24 | 22,07 | +0,77% | +48,76% | 87,06 | 87,32 | -0,30% | +29,31% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-06 | 22,24 | 22,07 | +0,77% | +48,76% | 87,06 | 87,32 | -0,30% | +29,31% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-06 | 22,25 | 22,07 | +0,82% | +48,83% | 87,10 | 87,32 | -0,26% | +29,37% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-06 | 194,69 | 193,66 | +0,53% | +28,15% | 762,10 | 766,24 | -0,54% | +11,40% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-06 | 194,69 | 193,66 | +0,53% | +28,15% | 762,10 | 766,24 | -0,54% | +11,40% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-06 | 194,69 | 193,66 | +0,53% | +28,15% | 762,10 | 766,24 | -0,54% | +11,40% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-06 | 22,76 | 22,75 | +0,04% | +71,51% | 89,09 | 90,01 | -1,02% | +49,09% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-06 | 22,76 | 22,75 | +0,04% | +71,64% | 89,09 | 90,01 | -1,02% | +49,20% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-06 | 22,76 | 22,75 | +0,04% | +71,51% | 89,09 | 90,01 | -1,02% | +49,09% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-06 | 4,53 | 4,55 | -0,44% | -10,83% | 20,55 | 20,99 | -2,09% | -5,82% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-06 | 4,53 | 4,55 | -0,44% | -10,65% | 20,55 | 20,99 | -2,09% | -5,63% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-06 | 7,80 | 7,80 | 0,00% | -12,85% | 35,38 | 35,98 | -1,65% | -7,95% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-06 | 7,88 | 7,88 | 0,00% | -13,12% | 35,75 | 36,35 | -1,65% | -8,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-06 | 4,56 | 4,56 | 0,00% | -13,64% | 20,69 | 21,03 | -1,65% | -8,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-06 | 4,56 | 4,56 | 0,00% | -13,64% | 20,69 | 21,03 | -1,65% | -8,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-06 | 4,27 | 4,27 | 0,00% | -13,56% | 19,37 | 19,70 | -1,65% | -8,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-06 | 8,95 | 8,92 | +0,34% | 0,00% | 35,03 | 35,29 | -0,73% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-06 | 8,95 | 8,92 | +0,34% | 0,00% | 35,03 | 35,29 | -0,73% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-06 | 9,02 | 8,99 | +0,33% | 0,00% | 35,31 | 35,57 | -0,74% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-06 | 14,53 | 14,52 | +0,07% | +1,75% | 65,92 | 66,98 | -1,59% | +7,47% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-06 | 14,53 | 14,52 | +0,07% | +1,75% | 65,92 | 66,98 | -1,59% | +7,47% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-06 | 14,53 | 14,52 | +0,07% | +1,75% | 65,92 | 66,98 | -1,59% | +7,47% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-06 | 8,96 | 8,90 | +0,67% | -3,45% | 40,65 | 41,05 | -0,99% | +1,98% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-06 | 27,91 | 27,69 | +0,79% | +88,58% | 109,25 | 109,56 | -0,28% | +63,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-06 | 27,91 | 27,69 | +0,79% | +88,58% | 109,25 | 109,56 | -0,28% | +63,93% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-06 | 27,92 | 27,69 | +0,83% | +88,65% | 109,29 | 109,56 | -0,24% | +63,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-06 | 10,38 | 10,54 | -1,52% | +4,01% | 47,09 | 48,62 | -3,15% | +9,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-06 | 12,58 | 11,80 | +6,61% | -28,68% | 57,07 | 54,43 | +4,85% | -24,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-06 | 10,38 | 10,54 | -1,52% | +4,11% | 47,09 | 48,62 | -3,15% | +9,96% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-06 | 12,58 | 11,80 | +6,61% | -28,68% | 57,07 | 54,43 | +4,85% | -24,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-06 | 9,96 | 9,97 | -0,10% | -0,20% | 45,18 | 45,99 | -1,75% | +5,41% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-06 | 34,60 | 34,55 | +0,14% | +36,98% | 156,96 | 159,37 | -1,51% | +44,67% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-06 | 34,60 | 34,55 | +0,14% | +37,03% | 156,96 | 159,37 | -1,51% | +44,73% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-06 | 34,60 | 34,56 | +0,12% | +36,98% | 156,96 | 159,42 | -1,54% | +44,67% | |
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)