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 | 2000-11-07 | 12,82 | 12,63 | +1,50% | 0,00% | 57,82 | 57,30 | +0,91% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-07 | 11,91 | 11,91 | 0,00% | 0,00% | 53,72 | 54,03 | -0,58% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-07 | 31,34 | 31,48 | -0,44% | 0,00% | 122,75 | 123,22 | -0,39% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-07 | 26,95 | 27,30 | -1,28% | 0,00% | 121,55 | 123,85 | -1,86% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-07 | 31,07 | 31,21 | -0,45% | +44,11% | 121,69 | 122,17 | -0,39% | +25,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-07 | 10,26 | 10,25 | +0,10% | 0,00% | 46,27 | 46,50 | -0,48% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-07 | 10,18 | 10,17 | +0,10% | 0,00% | 45,91 | 46,14 | -0,48% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-07 | 16,06 | 16,24 | -1,11% | 0,00% | 62,90 | 63,57 | -1,05% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-07 | 13,81 | 14,08 | -1,92% | 0,00% | 62,28 | 63,87 | -2,49% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-07 | 77,32 | 77,71 | -0,50% | 0,00% | 302,83 | 304,19 | -0,45% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-07 | 66,49 | 67,38 | -1,32% | 0,00% | 299,88 | 305,67 | -1,89% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-07 | 76,72 | 77,10 | -0,49% | 0,00% | 300,48 | 301,80 | -0,44% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-07 | 37,59 | 37,59 | 0,00% | 0,00% | 147,22 | 147,14 | +0,06% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-07 | 33,02 | 33,14 | -0,36% | -55,56% | 148,92 | 150,34 | -0,94% | -42,77% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-07 | 37,65 | 37,65 | 0,00% | 0,00% | 147,46 | 147,38 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-07 | 26,50 | 26,69 | -0,71% | 0,00% | 119,52 | 121,08 | -1,29% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-07 | 35,06 | 35,14 | -0,23% | 0,00% | 158,12 | 159,41 | -0,81% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-07 | 34,85 | 34,85 | 0,00% | 0,00% | 157,18 | 158,10 | -0,58% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-07 | 51,61 | 51,76 | -0,29% | 0,00% | 202,14 | 202,61 | -0,23% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-07 | 44,38 | 44,88 | -1,11% | 0,00% | 200,16 | 203,60 | -1,69% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-07 | 51,17 | 51,32 | -0,29% | 0,00% | 200,41 | 200,89 | -0,24% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-07 | 44,00 | 44,50 | -1,12% | 0,00% | 198,44 | 201,87 | -1,70% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-07 | 15,31 | 15,23 | +0,53% | 0,00% | 69,05 | 69,09 | -0,06% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-07 | 15,33 | 15,33 | 0,00% | 0,00% | 69,14 | 69,54 | -0,58% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-07 | 14,42 | 14,18 | +1,69% | 0,00% | 94,33 | 92,13 | +2,40% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-07 | 20,64 | 20,55 | +0,44% | 0,00% | 93,09 | 93,23 | -0,15% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-07 | 19,53 | 19,53 | 0,00% | 0,00% | 88,08 | 88,60 | -0,58% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-07 | 47,05 | 46,71 | +0,73% | 0,00% | 307,79 | 303,47 | +1,42% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-07 | 67,31 | 67,59 | -0,41% | 0,00% | 303,57 | 306,62 | -0,99% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-07 | 46,73 | 46,39 | +0,73% | 0,00% | 305,70 | 301,39 | +1,43% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-07 | 36,83 | 36,75 | +0,22% | 0,00% | 166,11 | 166,72 | -0,37% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-07 | 37,06 | 37,06 | 0,00% | 0,00% | 167,14 | 168,12 | -0,58% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-07 | 12,83 | 12,78 | +0,39% | 0,00% | 57,86 | 57,98 | -0,19% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-07 | 12,52 | 12,52 | 0,00% | 0,00% | 56,47 | 56,80 | -0,58% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-07 | 94,29 | 94,61 | -0,34% | 0,00% | 425,26 | 429,20 | -0,92% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-07 | 93,57 | 93,89 | -0,34% | 0,00% | 422,01 | 425,93 | -0,92% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-07 | 13,28 | 13,22 | +0,45% | 0,00% | 59,89 | 59,97 | -0,13% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-07 | 5,31 | 5,32 | -0,19% | 0,00% | 23,95 | 24,13 | -0,77% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-07 | 5,27 | 5,28 | -0,19% | 0,00% | 23,77 | 23,95 | -0,77% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-07 | 9,47 | 9,45 | +0,21% | 0,00% | 42,71 | 42,87 | -0,37% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-07 | 9,39 | 9,38 | +0,11% | +0,75% | 42,35 | 42,55 | -0,48% | +5,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-07 | 42,37 | 42,36 | +0,02% | 0,00% | 165,95 | 165,81 | +0,08% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-07 | 36,65 | 36,88 | -0,62% | 0,00% | 165,29 | 167,31 | -1,20% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-07 | 33,93 | 33,93 | 0,00% | 0,00% | 153,03 | 153,92 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-07 | 174,88 | 174,81 | +0,04% | +11,57% | 684,93 | 684,28 | +0,10% | -2,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-07 | 157,82 | 157,76 | +0,04% | +7,57% | 618,12 | 617,54 | +0,09% | -6,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-07 | 564,48 | 563,29 | +0,21% | +14,98% | 2210,84 | 2204,94 | +0,27% | +0,01% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-07 | 19,07 | 19,11 | -0,21% | 0,00% | 74,69 | 74,80 | -0,15% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-07 | 18,38 | 18,49 | -0,59% | 0,00% | 71,99 | 72,38 | -0,54% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-07 | 16,32 | 16,32 | 0,00% | 0,00% | 63,92 | 63,88 | +0,06% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-07 | 20,26 | 20,24 | +0,10% | 0,00% | 79,35 | 79,23 | +0,15% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-07 | 22,30 | 22,45 | -0,67% | 0,00% | 87,34 | 87,88 | -0,61% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-07 | 19,24 | 19,13 | +0,58% | 0,00% | 75,36 | 74,88 | +0,63% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-07 | 17,13 | 17,19 | -0,35% | 0,00% | 67,09 | 67,29 | -0,29% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-07 | 18,83 | 18,92 | -0,48% | 0,00% | 73,75 | 74,06 | -0,42% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-07 | 17,38 | 17,26 | +0,70% | 0,00% | 68,07 | 67,56 | +0,75% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-07 | 17,70 | 17,53 | +0,97% | 0,00% | 69,32 | 68,62 | +1,03% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-07 | 13,15 | 13,08 | +0,54% | 0,00% | 59,31 | 59,34 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-07 | 5,85 | 5,83 | +0,34% | -1,85% | 26,38 | 26,45 | -0,24% | +3,07% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-07 | 9,84 | 9,81 | +0,31% | +32,44% | 38,54 | 38,40 | +0,36% | +15,19% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-07 | 13,44 | 13,42 | +0,15% | +23,87% | 52,64 | 52,53 | +0,21% | +7,74% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-07 | 12,82 | 12,79 | +0,23% | 0,00% | 57,82 | 58,02 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-07 | 10,17 | 10,16 | +0,10% | 0,00% | 39,83 | 39,77 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-07 | 8,39 | 8,34 | +0,60% | -12,60% | 37,84 | 37,83 | +0,01% | -8,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-07 | 33,66 | 33,72 | -0,18% | +14,30% | 151,81 | 152,97 | -0,76% | +20,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-07 | 18,64 | 18,67 | -0,16% | +13,73% | 84,07 | 84,70 | -0,74% | +19,42% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-07 | 10,22 | 10,22 | 0,00% | 0,00% | 46,09 | 46,36 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-07 | 15,38 | 15,48 | -0,65% | 0,00% | 69,37 | 70,22 | -1,22% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-07 | 8,91 | 9,08 | -1,87% | 0,00% | 40,19 | 41,19 | -2,44% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-07 | 15,56 | 15,66 | -0,64% | +33,11% | 70,18 | 71,04 | -1,22% | +39,76% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-07 | 7,92 | 7,92 | 0,00% | +21,29% | 35,72 | 35,93 | -0,58% | +27,35% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-07 | 10,80 | 10,79 | +0,09% | 0,00% | 48,71 | 48,95 | -0,49% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-07 | 5,82 | 5,85 | -0,51% | +29,05% | 22,79 | 22,90 | -0,46% | +12,24% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-07 | 10,78 | 10,84 | -0,55% | 0,00% | 42,22 | 42,43 | -0,50% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-07 | 6,33 | 6,40 | -1,09% | +37,91% | 24,79 | 25,05 | -1,04% | +19,95% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-07 | 11,39 | 11,51 | -1,04% | 0,00% | 44,61 | 45,05 | -0,99% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-07 | 89,85 | 89,69 | +0,18% | -7,12% | 405,23 | 406,88 | -0,40% | -3,69% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-07 | 12,74 | 12,84 | -0,78% | +36,70% | 49,90 | 50,26 | -0,72% | +18,89% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-07 | 10,82 | 10,90 | -0,73% | 0,00% | 42,38 | 42,67 | -0,68% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-07 | 10,94 | 11,01 | -0,64% | 0,00% | 42,85 | 43,10 | -0,58% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-07 | 44,95 | 45,43 | -1,06% | +35,07% | 176,05 | 177,83 | -1,00% | +17,47% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-07 | 88,19 | 88,57 | -0,43% | 0,00% | 345,40 | 346,70 | -0,37% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-07 | 213,56 | 212,78 | +0,37% | +30,97% | 836,43 | 832,91 | +0,42% | +13,91% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-07 | 79,45 | 79,25 | +0,25% | +39,46% | 311,17 | 310,22 | +0,31% | +21,30% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-07 | 227,78 | 225,25 | +1,12% | +32,50% | 892,12 | 881,72 | +1,18% | +15,24% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-07 | 124,67 | 122,24 | +1,99% | 0,00% | 488,28 | 478,50 | +2,05% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-07 | 125,10 | 123,64 | +1,18% | 0,00% | 489,97 | 483,98 | +1,24% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-07 | 30,80 | 31,30 | -1,60% | -3,90% | 120,63 | 122,52 | -1,54% | -16,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-07 | 57,50 | 57,75 | -0,43% | +16,28% | 225,20 | 226,06 | -0,38% | +1,13% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-07 | 21,99 | 22,24 | -1,12% | +47,09% | 86,13 | 87,06 | -1,07% | +27,93% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-07 | 21,99 | 22,24 | -1,12% | +47,09% | 86,13 | 87,06 | -1,07% | +27,93% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-07 | 21,99 | 22,25 | -1,17% | +47,09% | 86,13 | 87,10 | -1,11% | +27,93% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-07 | 192,59 | 194,69 | -1,08% | +26,77% | 754,30 | 762,10 | -1,02% | +10,26% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-07 | 192,59 | 194,69 | -1,08% | +26,77% | 754,30 | 762,10 | -1,02% | +10,26% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-07 | 192,59 | 194,69 | -1,08% | +26,77% | 754,30 | 762,10 | -1,02% | +10,26% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-07 | 22,60 | 22,76 | -0,70% | +70,31% | 88,52 | 89,09 | -0,65% | +48,13% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-07 | 22,60 | 22,76 | -0,70% | +70,44% | 88,52 | 89,09 | -0,65% | +48,24% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-07 | 22,61 | 22,76 | -0,66% | +70,38% | 88,55 | 89,09 | -0,60% | +48,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-07 | 4,60 | 4,53 | +1,55% | -9,45% | 20,75 | 20,55 | +0,95% | -4,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-07 | 4,60 | 4,53 | +1,55% | -9,27% | 20,75 | 20,55 | +0,95% | -4,73% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-07 | 7,94 | 7,80 | +1,79% | -11,28% | 35,81 | 35,38 | +1,20% | -6,85% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-07 | 8,02 | 7,88 | +1,78% | -11,58% | 36,17 | 35,75 | +1,18% | -7,15% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-07 | 4,59 | 4,56 | +0,66% | -13,07% | 20,70 | 20,69 | +0,07% | -8,72% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-07 | 4,59 | 4,56 | +0,66% | -13,07% | 20,70 | 20,69 | +0,07% | -8,72% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-07 | 4,30 | 4,27 | +0,70% | -12,96% | 19,39 | 19,37 | +0,12% | -8,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-07 | 8,89 | 8,95 | -0,67% | 0,00% | 34,82 | 35,03 | -0,61% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-07 | 8,89 | 8,95 | -0,67% | 0,00% | 34,82 | 35,03 | -0,61% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-07 | 8,96 | 9,02 | -0,67% | 0,00% | 35,09 | 35,31 | -0,61% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-07 | 14,50 | 14,53 | -0,21% | +1,54% | 65,40 | 65,92 | -0,79% | +6,62% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-07 | 14,50 | 14,53 | -0,21% | +1,54% | 65,40 | 65,92 | -0,79% | +6,62% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-07 | 14,50 | 14,53 | -0,21% | +1,54% | 65,40 | 65,92 | -0,79% | +6,62% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-07 | 9,09 | 8,96 | +1,45% | -2,05% | 41,00 | 40,65 | +0,86% | +2,85% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-07 | 27,90 | 27,91 | -0,04% | +88,51% | 109,27 | 109,25 | +0,02% | +63,96% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-07 | 27,90 | 27,91 | -0,04% | +88,51% | 109,27 | 109,25 | +0,02% | +63,96% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-07 | 27,91 | 27,92 | -0,04% | +88,58% | 109,31 | 109,29 | +0,02% | +64,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-07 | 10,45 | 10,38 | +0,67% | +4,71% | 47,13 | 47,09 | +0,09% | +9,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-07 | 12,58 | 12,58 | 0,00% | -28,68% | 56,74 | 57,07 | -0,58% | -25,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-07 | 10,45 | 10,38 | +0,67% | +4,81% | 47,13 | 47,09 | +0,09% | +10,06% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-07 | 12,58 | 12,58 | 0,00% | -28,68% | 56,74 | 57,07 | -0,58% | -25,12% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-07 | 10,34 | 9,96 | +3,82% | +3,61% | 46,63 | 45,18 | +3,21% | +8,79% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-07 | 34,40 | 34,60 | -0,58% | +36,18% | 155,15 | 156,96 | -1,16% | +43,00% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-07 | 34,40 | 34,60 | -0,58% | +36,24% | 155,15 | 156,96 | -1,16% | +43,05% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-07 | 34,41 | 34,60 | -0,55% | +36,22% | 155,19 | 156,96 | -1,13% | +43,04% | |
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)