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 | 2000-11-10 | 12,65 | 12,80 | -1,17% | 0,00% | 58,09 | 58,26 | -0,29% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-10 | 11,91 | 11,91 | 0,00% | 0,00% | 54,70 | 54,21 | +0,89% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-10 | 30,03 | 30,60 | -1,86% | 0,00% | 117,80 | 119,55 | -1,47% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-10 | 25,93 | 26,08 | -0,58% | 0,00% | 119,08 | 118,71 | +0,31% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-10 | 29,77 | 30,34 | -1,88% | +33,56% | 116,78 | 118,54 | -1,48% | +18,57% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-10 | 10,07 | 10,16 | -0,89% | 0,00% | 46,25 | 46,25 | 0,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-10 | 9,99 | 10,08 | -0,89% | 0,00% | 45,88 | 45,88 | -0,01% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-10 | 15,84 | 15,96 | -0,75% | 0,00% | 62,14 | 62,36 | -0,35% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-10 | 13,68 | 13,60 | +0,59% | 0,00% | 62,82 | 61,91 | +1,48% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-10 | 76,20 | 77,20 | -1,30% | 0,00% | 298,91 | 301,62 | -0,90% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-10 | 65,81 | 65,79 | +0,03% | 0,00% | 302,23 | 299,47 | +0,92% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-10 | 75,60 | 76,59 | -1,29% | 0,00% | 296,56 | 299,24 | -0,90% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-10 | 37,59 | 37,59 | 0,00% | 0,00% | 147,45 | 146,86 | +0,40% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-10 | 33,31 | 32,80 | +1,55% | -55,17% | 152,97 | 149,30 | +2,46% | -41,22% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-10 | 37,65 | 37,65 | 0,00% | 0,00% | 147,69 | 147,10 | +0,40% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-10 | 25,74 | 25,95 | -0,81% | 0,00% | 118,21 | 118,12 | +0,07% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-10 | 35,09 | 35,30 | -0,59% | 0,00% | 161,15 | 160,68 | +0,29% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-10 | 34,85 | 34,85 | 0,00% | 0,00% | 160,04 | 158,63 | +0,89% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-10 | 50,61 | 51,70 | -2,11% | 0,00% | 198,53 | 201,99 | -1,71% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-10 | 43,71 | 44,06 | -0,79% | 0,00% | 200,73 | 200,56 | +0,09% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-10 | 50,18 | 51,25 | -2,09% | 0,00% | 196,84 | 200,23 | -1,69% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-10 | 43,34 | 43,68 | -0,78% | 0,00% | 199,03 | 198,83 | +0,10% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-10 | 15,02 | 15,21 | -1,25% | 0,00% | 68,98 | 69,23 | -0,37% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-10 | 15,33 | 15,33 | 0,00% | 0,00% | 70,40 | 69,78 | +0,89% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-10 | 14,03 | 14,40 | -2,57% | 0,00% | 91,16 | 93,29 | -2,27% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-10 | 20,12 | 20,40 | -1,37% | 0,00% | 92,40 | 92,86 | -0,50% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-10 | 19,53 | 19,53 | 0,00% | 0,00% | 89,69 | 88,90 | +0,89% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-10 | 46,78 | 47,24 | -0,97% | 0,00% | 303,97 | 306,03 | -0,67% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-10 | 66,78 | 66,88 | -0,15% | 0,00% | 306,68 | 304,43 | +0,74% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-10 | 46,47 | 46,92 | -0,96% | 0,00% | 301,95 | 303,96 | -0,66% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-10 | 36,54 | 36,71 | -0,46% | 0,00% | 167,81 | 167,10 | +0,42% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-10 | 37,06 | 37,06 | 0,00% | 0,00% | 170,19 | 168,69 | +0,89% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-10 | 12,49 | 12,64 | -1,19% | 0,00% | 57,36 | 57,54 | -0,31% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-10 | 12,52 | 12,52 | 0,00% | 0,00% | 57,50 | 56,99 | +0,89% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-10 | 91,71 | 92,94 | -1,32% | 0,00% | 421,17 | 423,05 | -0,45% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-10 | 91,00 | 92,22 | -1,32% | 0,00% | 417,91 | 419,78 | -0,44% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-10 | 13,16 | 13,13 | +0,23% | 0,00% | 60,44 | 59,77 | +1,12% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-10 | 5,20 | 5,22 | -0,38% | 0,00% | 23,88 | 23,76 | +0,50% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-10 | 5,16 | 5,17 | -0,19% | 0,00% | 23,70 | 23,53 | +0,69% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-10 | 9,42 | 9,42 | 0,00% | 0,00% | 43,26 | 42,88 | +0,89% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-10 | 9,35 | 9,35 | 0,00% | +0,43% | 42,94 | 42,56 | +0,89% | +8,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-10 | 37,65 | 38,77 | -2,89% | 0,00% | 147,69 | 151,47 | -2,50% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-10 | 32,72 | 33,13 | -1,24% | 0,00% | 150,26 | 150,80 | -0,36% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-10 | 33,93 | 33,93 | 0,00% | 0,00% | 155,82 | 154,45 | +0,89% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-10 | 174,19 | 174,19 | 0,00% | +10,70% | 683,29 | 680,56 | +0,40% | -1,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-10 | 157,20 | 157,20 | 0,00% | +6,73% | 616,65 | 614,18 | +0,40% | -5,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-10 | 550,31 | 558,69 | -1,50% | +10,93% | 2158,70 | 2182,80 | -1,10% | -1,52% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-10 | 18,15 | 18,58 | -2,31% | 0,00% | 71,20 | 72,59 | -1,92% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-10 | 17,70 | 18,01 | -1,72% | 0,00% | 69,43 | 70,37 | -1,33% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-10 | 15,21 | 15,76 | -3,49% | 0,00% | 59,66 | 61,57 | -3,10% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-10 | 19,87 | 20,09 | -1,10% | 0,00% | 77,94 | 78,49 | -0,70% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-10 | 22,51 | 22,49 | +0,09% | 0,00% | 88,30 | 87,87 | +0,49% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-10 | 19,03 | 19,20 | -0,89% | 0,00% | 74,65 | 75,01 | -0,49% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-10 | 15,51 | 16,19 | -4,20% | 0,00% | 60,84 | 63,25 | -3,82% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-10 | 18,11 | 18,55 | -2,37% | 0,00% | 71,04 | 72,47 | -1,98% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-10 | 16,65 | 17,03 | -2,23% | 0,00% | 65,31 | 66,54 | -1,84% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-10 | 17,35 | 17,62 | -1,53% | 0,00% | 68,06 | 68,84 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-10 | 12,29 | 12,63 | -2,69% | 0,00% | 56,44 | 57,49 | -1,83% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-10 | 5,84 | 5,88 | -0,68% | -2,83% | 26,82 | 26,77 | +0,20% | +5,06% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-10 | 9,67 | 9,70 | -0,31% | +29,11% | 37,93 | 37,90 | +0,09% | +14,62% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-10 | 13,39 | 13,41 | -0,15% | +23,41% | 52,52 | 52,39 | +0,25% | +9,56% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-10 | 12,71 | 12,67 | +0,32% | 0,00% | 58,37 | 57,67 | +1,21% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-10 | 10,10 | 10,15 | -0,49% | 0,00% | 39,62 | 39,66 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-10 | 8,26 | 8,21 | +0,61% | -14,40% | 37,93 | 37,37 | +1,50% | -7,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-10 | 32,97 | 33,40 | -1,29% | +12,22% | 151,41 | 152,03 | -0,41% | +21,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-10 | 18,25 | 18,50 | -1,35% | +11,69% | 83,81 | 84,21 | -0,47% | +20,76% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-10 | 10,12 | 10,21 | -0,88% | 0,00% | 46,48 | 46,47 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-10 | 14,63 | 14,95 | -2,14% | 0,00% | 67,19 | 68,05 | -1,27% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-10 | 7,83 | 8,25 | -5,09% | 0,00% | 35,96 | 37,55 | -4,25% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-10 | 14,80 | 15,13 | -2,18% | +25,64% | 67,97 | 68,87 | -1,31% | +35,84% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-10 | 7,72 | 7,79 | -0,90% | +15,05% | 35,45 | 35,46 | -0,02% | +24,39% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-10 | 10,53 | 10,61 | -0,75% | 0,00% | 48,36 | 48,30 | +0,13% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-10 | 5,55 | 5,69 | -2,46% | +20,39% | 21,77 | 22,23 | -2,07% | +6,88% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-10 | 10,29 | 10,55 | -2,46% | 0,00% | 40,36 | 41,22 | -2,07% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-10 | 6,28 | 6,28 | 0,00% | +36,52% | 24,63 | 24,54 | +0,40% | +21,20% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-10 | 11,28 | 11,29 | -0,09% | 0,00% | 44,25 | 44,11 | +0,31% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-12 | 87,99 | 87,99 | 0,00% | -10,86% | 401,43 | 401,43 | 0,00% | -4,93% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-10 | 12,43 | 12,60 | -1,35% | +33,37% | 48,76 | 49,23 | -0,95% | +18,40% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-10 | 10,56 | 10,70 | -1,31% | 0,00% | 41,42 | 41,80 | -0,91% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-10 | 10,47 | 10,72 | -2,33% | 0,00% | 41,07 | 41,88 | -1,94% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-10 | 43,33 | 44,23 | -2,03% | +28,50% | 169,97 | 172,81 | -1,64% | +14,08% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-10 | 85,48 | 86,60 | -1,29% | 0,00% | 335,31 | 338,35 | -0,90% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-10 | 211,48 | 212,59 | -0,52% | +28,80% | 829,57 | 830,59 | -0,12% | +14,35% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-10 | 77,68 | 79,08 | -1,77% | +36,40% | 304,71 | 308,97 | -1,38% | +21,09% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-10 | 223,19 | 225,29 | -0,93% | +28,55% | 875,51 | 880,21 | -0,53% | +14,13% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-10 | 122,75 | 125,17 | -1,93% | 0,00% | 481,51 | 489,04 | -1,54% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-10 | 122,08 | 124,10 | -1,63% | 0,00% | 478,88 | 484,86 | -1,23% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-10 | 30,05 | 30,75 | -2,28% | -7,40% | 117,88 | 120,14 | -1,88% | -17,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-10 | 56,35 | 57,55 | -2,09% | +13,04% | 221,04 | 224,85 | -1,69% | +0,36% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-10 | 21,95 | 22,05 | -0,45% | +43,93% | 86,10 | 86,15 | -0,05% | +27,78% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-10 | 21,95 | 22,05 | -0,45% | +44,03% | 86,10 | 86,15 | -0,05% | +27,87% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-10 | 21,95 | 22,05 | -0,45% | +43,93% | 86,10 | 86,15 | -0,05% | +27,78% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-10 | 192,15 | 193,60 | -0,75% | +24,59% | 753,75 | 756,39 | -0,35% | +10,61% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-10 | 192,15 | 193,60 | -0,75% | +24,60% | 753,75 | 756,39 | -0,35% | +10,62% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-10 | 192,15 | 193,61 | -0,75% | +24,59% | 753,75 | 756,43 | -0,36% | +10,61% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-10 | 22,09 | 22,32 | -1,03% | +63,27% | 86,65 | 87,20 | -0,63% | +44,95% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-10 | 22,09 | 22,32 | -1,03% | +63,39% | 86,65 | 87,20 | -0,63% | +45,05% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-10 | 22,09 | 22,33 | -1,07% | +63,27% | 86,65 | 87,24 | -0,68% | +44,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-10 | 4,56 | 4,60 | -0,87% | -11,46% | 20,94 | 20,94 | +0,01% | -4,27% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-10 | 4,56 | 4,60 | -0,87% | -11,46% | 20,94 | 20,94 | +0,01% | -4,27% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-10 | 8,04 | 8,09 | -0,62% | -10,96% | 36,92 | 36,82 | +0,27% | -3,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-10 | 8,12 | 8,17 | -0,61% | -11,35% | 37,29 | 37,19 | +0,27% | -4,16% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-10 | 4,54 | 4,57 | -0,66% | -15,14% | 20,85 | 20,80 | +0,23% | -8,25% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-10 | 4,54 | 4,57 | -0,66% | -15,14% | 20,85 | 20,80 | +0,23% | -8,25% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-10 | 4,25 | 4,28 | -0,70% | -15,17% | 19,52 | 19,48 | +0,18% | -8,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-10 | 8,48 | 8,61 | -1,51% | 0,00% | 33,26 | 33,64 | -1,11% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-10 | 8,48 | 8,61 | -1,51% | 0,00% | 33,26 | 33,64 | -1,11% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-10 | 8,54 | 8,68 | -1,61% | 0,00% | 33,50 | 33,91 | -1,22% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-10 | 14,34 | 14,33 | +0,07% | -0,28% | 65,86 | 65,23 | +0,96% | +7,82% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-10 | 14,34 | 14,33 | +0,07% | -0,28% | 65,86 | 65,23 | +0,96% | +7,82% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-10 | 14,34 | 14,33 | +0,07% | -0,28% | 65,86 | 65,23 | +0,96% | +7,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-10 | 8,96 | 9,03 | -0,78% | -6,08% | 41,15 | 41,10 | +0,11% | +1,55% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-10 | 27,94 | 28,04 | -0,36% | +85,40% | 109,60 | 109,55 | +0,04% | +64,60% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-10 | 27,94 | 28,04 | -0,36% | +85,40% | 109,60 | 109,55 | +0,04% | +64,60% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-10 | 27,94 | 28,05 | -0,39% | +85,40% | 109,60 | 109,59 | +0,01% | +64,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-10 | 10,16 | 10,35 | -1,84% | +0,40% | 46,66 | 47,11 | -0,96% | +8,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-10 | 12,58 | 12,58 | 0,00% | -30,27% | 57,77 | 57,26 | +0,89% | -24,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-10 | 10,16 | 10,35 | -1,84% | +0,40% | 46,66 | 47,11 | -0,96% | +8,55% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-10 | 12,58 | 12,58 | 0,00% | -30,27% | 57,77 | 57,26 | +0,89% | -24,60% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-10 | 10,17 | 10,36 | -1,83% | +0,49% | 46,70 | 47,16 | -0,96% | +8,65% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-10 | 34,10 | 34,44 | -0,99% | +34,36% | 156,60 | 156,77 | -0,11% | +45,27% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-10 | 34,10 | 34,44 | -0,99% | +34,36% | 156,60 | 156,77 | -0,11% | +45,27% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-10 | 34,10 | 34,45 | -1,02% | +34,36% | 156,60 | 156,81 | -0,14% | +45,27% | |
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)