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 | 2000-11-08 | 12,82 | 12,82 | 0,00% | 0,00% | 58,09 | 57,82 | +0,47% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-08 | 11,91 | 11,91 | 0,00% | 0,00% | 53,97 | 53,72 | +0,47% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-08 | 30,93 | 31,34 | -1,31% | 0,00% | 120,94 | 122,75 | -1,47% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-08 | 26,47 | 26,95 | -1,78% | 0,00% | 119,94 | 121,55 | -1,32% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-08 | 30,66 | 31,07 | -1,32% | +41,68% | 119,88 | 121,69 | -1,49% | +22,64% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-08 | 10,39 | 10,26 | +1,27% | 0,00% | 47,08 | 46,27 | +1,74% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-08 | 10,31 | 10,18 | +1,28% | 0,00% | 46,72 | 45,91 | +1,75% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-08 | 16,12 | 16,06 | +0,37% | 0,00% | 63,03 | 62,90 | +0,20% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-08 | 13,79 | 13,81 | -0,14% | 0,00% | 62,49 | 62,28 | +0,32% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-08 | 77,77 | 77,32 | +0,58% | 0,00% | 304,08 | 302,83 | +0,41% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-08 | 66,55 | 66,49 | +0,09% | 0,00% | 301,55 | 299,88 | +0,56% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-08 | 77,16 | 76,72 | +0,57% | 0,00% | 301,70 | 300,48 | +0,40% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-08 | 37,59 | 37,59 | 0,00% | 0,00% | 146,98 | 147,22 | -0,17% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-08 | 32,98 | 33,02 | -0,12% | -55,61% | 149,44 | 148,92 | +0,35% | -42,58% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-08 | 37,65 | 37,65 | 0,00% | 0,00% | 147,21 | 147,46 | -0,17% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-08 | 26,56 | 26,50 | +0,23% | 0,00% | 120,35 | 119,52 | +0,70% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-08 | 35,40 | 35,06 | +0,97% | 0,00% | 160,40 | 158,12 | +1,44% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-08 | 34,85 | 34,85 | 0,00% | 0,00% | 157,91 | 157,18 | +0,47% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-08 | 51,79 | 51,61 | +0,35% | 0,00% | 202,50 | 202,14 | +0,18% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-08 | 44,32 | 44,38 | -0,14% | 0,00% | 200,82 | 200,16 | +0,33% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-08 | 51,35 | 51,17 | +0,35% | 0,00% | 200,78 | 200,41 | +0,18% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-08 | 43,94 | 44,00 | -0,14% | 0,00% | 199,10 | 198,44 | +0,33% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-08 | 15,53 | 15,31 | +1,44% | 0,00% | 70,37 | 69,05 | +1,91% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-08 | 15,33 | 15,33 | 0,00% | 0,00% | 69,46 | 69,14 | +0,47% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-08 | 14,50 | 14,42 | +0,55% | 0,00% | 93,73 | 94,33 | -0,63% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-08 | 20,65 | 20,64 | +0,05% | 0,00% | 93,57 | 93,09 | +0,52% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-08 | 19,53 | 19,53 | 0,00% | 0,00% | 88,49 | 88,08 | +0,47% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-08 | 47,18 | 47,05 | +0,28% | 0,00% | 304,99 | 307,79 | -0,91% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-08 | 67,09 | 67,31 | -0,33% | 0,00% | 304,00 | 303,57 | +0,14% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-08 | 46,86 | 46,73 | +0,28% | 0,00% | 302,92 | 305,70 | -0,91% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-08 | 36,83 | 36,83 | 0,00% | 0,00% | 166,88 | 166,11 | +0,47% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-08 | 37,06 | 37,06 | 0,00% | 0,00% | 167,93 | 167,14 | +0,47% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-08 | 12,87 | 12,83 | +0,31% | 0,00% | 58,32 | 57,86 | +0,78% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-08 | 12,52 | 12,52 | 0,00% | 0,00% | 56,73 | 56,47 | +0,47% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-08 | 94,76 | 94,29 | +0,50% | 0,00% | 429,38 | 425,26 | +0,97% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-08 | 94,03 | 93,57 | +0,49% | 0,00% | 426,07 | 422,01 | +0,96% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-08 | 13,26 | 13,28 | -0,15% | 0,00% | 60,08 | 59,89 | +0,32% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-08 | 5,30 | 5,31 | -0,19% | 0,00% | 24,02 | 23,95 | +0,28% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-08 | 5,26 | 5,27 | -0,19% | 0,00% | 23,83 | 23,77 | +0,28% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-08 | 9,50 | 9,47 | +0,32% | 0,00% | 43,05 | 42,71 | +0,79% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-08 | 9,43 | 9,39 | +0,43% | +1,40% | 42,73 | 42,35 | +0,90% | +5,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-08 | 41,98 | 42,37 | -0,92% | 0,00% | 164,14 | 165,95 | -1,09% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-08 | 35,97 | 36,65 | -1,86% | 0,00% | 162,99 | 165,29 | -1,40% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-08 | 33,93 | 33,93 | 0,00% | 0,00% | 153,74 | 153,03 | +0,47% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-08 | 174,74 | 174,88 | -0,08% | +11,18% | 683,23 | 684,93 | -0,25% | -3,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-08 | 157,70 | 157,82 | -0,08% | +7,20% | 616,61 | 618,12 | -0,24% | -7,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-08 | 563,05 | 564,48 | -0,25% | +14,34% | 2201,53 | 2210,84 | -0,42% | -1,03% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-08 | 18,98 | 19,07 | -0,47% | 0,00% | 74,21 | 74,69 | -0,64% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-08 | 18,33 | 18,38 | -0,27% | 0,00% | 71,67 | 71,99 | -0,44% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-08 | 16,15 | 16,32 | -1,04% | 0,00% | 63,15 | 63,92 | -1,21% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-08 | 20,10 | 20,26 | -0,79% | 0,00% | 78,59 | 79,35 | -0,96% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-08 | 22,69 | 22,30 | +1,75% | 0,00% | 88,72 | 87,34 | +1,58% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-08 | 19,35 | 19,24 | +0,57% | 0,00% | 75,66 | 75,36 | +0,40% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-08 | 16,81 | 17,13 | -1,87% | 0,00% | 65,73 | 67,09 | -2,03% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-08 | 18,72 | 18,83 | -0,58% | 0,00% | 73,20 | 73,75 | -0,75% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-08 | 17,62 | 17,38 | +1,38% | 0,00% | 68,89 | 68,07 | +1,21% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-08 | 17,87 | 17,70 | +0,96% | 0,00% | 69,87 | 69,32 | +0,79% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-08 | 12,94 | 13,15 | -1,60% | 0,00% | 58,63 | 59,31 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-08 | 5,86 | 5,85 | +0,17% | -0,68% | 26,55 | 26,38 | +0,64% | +3,47% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-08 | 9,82 | 9,84 | -0,20% | +32,52% | 38,40 | 38,54 | -0,37% | +14,71% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-08 | 13,46 | 13,44 | +0,15% | +24,06% | 52,63 | 52,64 | -0,02% | +7,38% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-08 | 12,74 | 12,82 | -0,62% | 0,00% | 57,73 | 57,82 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-08 | 10,20 | 10,17 | +0,29% | 0,00% | 39,88 | 39,83 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-08 | 8,31 | 8,39 | -0,95% | -13,35% | 37,65 | 37,84 | -0,49% | -9,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-08 | 33,64 | 33,66 | -0,06% | +14,11% | 152,43 | 151,81 | +0,41% | +18,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-08 | 18,63 | 18,64 | -0,05% | +13,60% | 84,42 | 84,07 | +0,41% | +18,35% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-08 | 10,22 | 10,22 | 0,00% | 0,00% | 46,31 | 46,09 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-08 | 15,12 | 15,38 | -1,69% | 0,00% | 68,51 | 69,37 | -1,23% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-08 | 8,41 | 8,91 | -5,61% | 0,00% | 38,11 | 40,19 | -5,17% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-08 | 15,29 | 15,56 | -1,74% | +30,35% | 69,28 | 70,18 | -1,28% | +35,80% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-08 | 7,84 | 7,92 | -1,01% | +22,50% | 35,52 | 35,72 | -0,55% | +27,62% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-08 | 10,68 | 10,80 | -1,11% | 0,00% | 48,39 | 48,71 | -0,65% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-08 | 5,83 | 5,82 | +0,17% | +28,13% | 22,80 | 22,79 | 0,00% | +10,91% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-08 | 10,81 | 10,78 | +0,28% | 0,00% | 42,27 | 42,22 | +0,11% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-08 | 6,39 | 6,33 | +0,95% | +39,52% | 24,98 | 24,79 | +0,78% | +20,77% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-08 | 11,49 | 11,39 | +0,88% | 0,00% | 44,93 | 44,61 | +0,71% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-08 | 89,21 | 89,85 | -0,71% | -7,45% | 404,23 | 405,23 | -0,25% | -3,58% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-08 | 12,76 | 12,74 | +0,16% | +37,65% | 49,89 | 49,90 | -0,01% | +19,15% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-08 | 10,84 | 10,82 | +0,18% | 0,00% | 42,38 | 42,38 | +0,02% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-08 | 10,96 | 10,94 | +0,18% | 0,00% | 42,85 | 42,85 | +0,01% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-08 | 44,71 | 44,95 | -0,53% | +33,38% | 174,82 | 176,05 | -0,70% | +15,46% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-08 | 87,62 | 88,19 | -0,65% | 0,00% | 342,59 | 345,40 | -0,81% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-08 | 213,07 | 213,56 | -0,23% | +29,87% | 833,10 | 836,43 | -0,40% | +12,42% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-08 | 78,97 | 79,45 | -0,60% | +39,57% | 308,77 | 311,17 | -0,77% | +20,81% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-08 | 226,67 | 227,78 | -0,49% | +30,65% | 886,28 | 892,12 | -0,65% | +13,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-08 | 125,39 | 124,67 | +0,58% | 0,00% | 490,27 | 488,28 | +0,41% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-08 | 124,76 | 125,10 | -0,27% | 0,00% | 487,81 | 489,97 | -0,44% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-08 | 31,45 | 30,80 | +2,11% | -1,72% | 122,97 | 120,63 | +1,94% | -14,93% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-08 | 58,05 | 57,50 | +0,96% | +16,22% | 226,97 | 225,20 | +0,79% | +0,60% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-08 | 22,18 | 21,99 | +0,86% | +47,57% | 86,72 | 86,13 | +0,69% | +27,74% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-08 | 22,18 | 21,99 | +0,86% | +47,67% | 86,72 | 86,13 | +0,69% | +27,82% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-08 | 22,18 | 21,99 | +0,86% | +47,57% | 86,72 | 86,13 | +0,69% | +27,74% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-08 | 194,67 | 192,59 | +1,08% | +27,57% | 761,16 | 754,30 | +0,91% | +10,42% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-08 | 194,67 | 192,59 | +1,08% | +27,57% | 761,16 | 754,30 | +0,91% | +10,42% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-08 | 194,67 | 192,59 | +1,08% | +27,57% | 761,16 | 754,30 | +0,91% | +10,42% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-08 | 22,71 | 22,60 | +0,49% | +70,62% | 88,80 | 88,52 | +0,32% | +47,69% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-08 | 22,71 | 22,60 | +0,49% | +70,62% | 88,80 | 88,52 | +0,32% | +47,69% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-08 | 22,71 | 22,61 | +0,44% | +70,62% | 88,80 | 88,55 | +0,27% | +47,69% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-08 | 4,61 | 4,60 | +0,22% | -8,71% | 20,89 | 20,75 | +0,69% | -4,90% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-08 | 4,61 | 4,60 | +0,22% | -8,53% | 20,89 | 20,75 | +0,69% | -4,71% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-08 | 8,10 | 7,94 | +2,02% | -8,78% | 36,70 | 35,81 | +2,49% | -4,97% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-08 | 8,18 | 8,02 | +2,00% | -9,21% | 37,07 | 36,17 | +2,47% | -5,42% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-08 | 4,62 | 4,59 | +0,65% | -12,67% | 20,93 | 20,70 | +1,12% | -9,02% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-08 | 4,62 | 4,59 | +0,65% | -12,50% | 20,93 | 20,70 | +1,12% | -8,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-08 | 4,33 | 4,30 | +0,70% | -12,53% | 19,62 | 19,39 | +1,17% | -8,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-08 | 8,81 | 8,89 | -0,90% | 0,00% | 34,45 | 34,82 | -1,07% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-08 | 8,81 | 8,89 | -0,90% | 0,00% | 34,45 | 34,82 | -1,07% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-08 | 8,88 | 8,96 | -0,89% | 0,00% | 34,72 | 35,09 | -1,06% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-08 | 14,53 | 14,50 | +0,21% | +1,82% | 65,84 | 65,40 | +0,68% | +6,08% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-08 | 14,53 | 14,50 | +0,21% | +1,82% | 65,84 | 65,40 | +0,68% | +6,08% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-08 | 14,53 | 14,50 | +0,21% | +1,82% | 65,84 | 65,40 | +0,68% | +6,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-08 | 9,09 | 9,09 | 0,00% | -1,30% | 41,19 | 41,00 | +0,47% | +2,82% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-08 | 28,10 | 27,90 | +0,72% | +91,42% | 109,87 | 109,27 | +0,55% | +65,69% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-08 | 28,10 | 27,90 | +0,72% | +91,55% | 109,87 | 109,27 | +0,55% | +65,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-08 | 28,10 | 27,91 | +0,68% | +91,42% | 109,87 | 109,31 | +0,51% | +65,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-08 | 10,60 | 10,45 | +1,44% | +5,16% | 48,03 | 47,13 | +1,91% | +9,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-08 | 12,58 | 12,58 | 0,00% | -30,27% | 57,00 | 56,74 | +0,47% | -27,35% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-08 | 10,60 | 10,45 | +1,44% | +5,16% | 48,03 | 47,13 | +1,91% | +9,55% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-08 | 12,58 | 12,58 | 0,00% | -30,27% | 57,00 | 56,74 | +0,47% | -27,35% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-08 | 10,25 | 10,34 | -0,87% | +1,69% | 46,44 | 46,63 | -0,41% | +5,94% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-08 | 34,49 | 34,40 | +0,26% | +35,73% | 156,28 | 155,15 | +0,73% | +41,41% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-08 | 34,49 | 34,40 | +0,26% | +35,79% | 156,28 | 155,15 | +0,73% | +41,46% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-08 | 34,50 | 34,41 | +0,26% | +35,77% | 156,33 | 155,19 | +0,73% | +41,45% | |
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)