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 | 2000-11-13 | 12,16 | 12,65 | -3,87% | 0,00% | 55,48 | 58,09 | -4,51% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-13 | 11,91 | 11,91 | 0,00% | 0,00% | 54,34 | 54,70 | -0,66% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-13 | 29,61 | 30,03 | -1,40% | 0,00% | 117,36 | 117,80 | -0,37% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-13 | 25,51 | 25,93 | -1,62% | 0,00% | 116,38 | 119,08 | -2,27% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-13 | 29,36 | 29,77 | -1,38% | +29,62% | 116,37 | 116,78 | -0,35% | +15,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-13 | 9,78 | 10,07 | -2,88% | 0,00% | 44,62 | 46,25 | -3,52% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-13 | 9,70 | 9,99 | -2,90% | 0,00% | 44,25 | 45,88 | -3,54% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-13 | 15,37 | 15,84 | -2,97% | 0,00% | 60,92 | 62,14 | -1,96% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-13 | 13,24 | 13,68 | -3,22% | 0,00% | 60,40 | 62,82 | -3,85% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-13 | 74,65 | 76,20 | -2,03% | 0,00% | 295,88 | 298,91 | -1,02% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-13 | 64,30 | 65,81 | -2,29% | 0,00% | 293,35 | 302,23 | -2,94% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-13 | 74,06 | 75,60 | -2,04% | 0,00% | 293,54 | 296,56 | -1,02% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-13 | 37,59 | 37,59 | 0,00% | 0,00% | 148,99 | 147,45 | +1,04% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-13 | 32,99 | 33,31 | -0,96% | -55,60% | 150,51 | 152,97 | -1,61% | -42,17% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-13 | 37,65 | 37,65 | 0,00% | 0,00% | 149,23 | 147,69 | +1,04% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-13 | 24,62 | 25,74 | -4,35% | 0,00% | 112,32 | 118,21 | -4,98% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-13 | 34,38 | 35,09 | -2,02% | 0,00% | 156,85 | 161,15 | -2,67% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-13 | 34,85 | 34,85 | 0,00% | 0,00% | 158,99 | 160,04 | -0,66% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-13 | 50,00 | 50,61 | -1,21% | 0,00% | 198,18 | 198,53 | -0,18% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-13 | 43,07 | 43,71 | -1,46% | 0,00% | 196,49 | 200,73 | -2,11% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-13 | 49,57 | 50,18 | -1,22% | 0,00% | 196,47 | 196,84 | -0,19% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-13 | 42,70 | 43,34 | -1,48% | 0,00% | 194,81 | 199,03 | -2,12% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-13 | 14,90 | 15,02 | -0,80% | 0,00% | 67,98 | 68,98 | -1,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-13 | 15,33 | 15,33 | 0,00% | 0,00% | 69,94 | 70,40 | -0,66% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-13 | 13,64 | 14,03 | -2,78% | 0,00% | 89,08 | 91,16 | -2,29% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-13 | 19,54 | 20,12 | -2,88% | 0,00% | 89,15 | 92,40 | -3,52% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-13 | 19,53 | 19,53 | 0,00% | 0,00% | 89,10 | 89,69 | -0,66% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-13 | 46,37 | 46,78 | -0,88% | 0,00% | 302,83 | 303,97 | -0,37% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-13 | 66,35 | 66,78 | -0,64% | 0,00% | 302,70 | 306,68 | -1,30% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-13 | 46,05 | 46,47 | -0,90% | 0,00% | 300,74 | 301,95 | -0,40% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-13 | 36,09 | 36,54 | -1,23% | 0,00% | 164,65 | 167,81 | -1,88% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-13 | 37,06 | 37,06 | 0,00% | 0,00% | 169,07 | 170,19 | -0,66% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-13 | 12,28 | 12,49 | -1,68% | 0,00% | 56,02 | 57,36 | -2,33% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-13 | 12,52 | 12,52 | 0,00% | 0,00% | 57,12 | 57,50 | -0,66% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-13 | 88,05 | 91,71 | -3,99% | 0,00% | 401,70 | 421,17 | -4,62% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-13 | 87,37 | 91,00 | -3,99% | 0,00% | 398,60 | 417,91 | -4,62% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-13 | 13,01 | 13,16 | -1,14% | 0,00% | 59,35 | 60,44 | -1,79% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-13 | 5,16 | 5,20 | -0,77% | 0,00% | 23,54 | 23,88 | -1,42% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-13 | 5,11 | 5,16 | -0,97% | 0,00% | 23,31 | 23,70 | -1,62% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-13 | 9,34 | 9,42 | -0,85% | 0,00% | 42,61 | 43,26 | -1,50% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-13 | 9,26 | 9,35 | -0,96% | -1,80% | 42,25 | 42,94 | -1,61% | +4,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-13 | 36,33 | 37,65 | -3,51% | 0,00% | 143,99 | 147,69 | -2,50% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-13 | 31,40 | 32,72 | -4,03% | 0,00% | 143,25 | 150,26 | -4,67% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-13 | 33,93 | 33,93 | 0,00% | 0,00% | 154,79 | 155,82 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-13 | 172,85 | 174,19 | -0,77% | +8,68% | 685,09 | 683,29 | +0,26% | -3,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-13 | 155,98 | 157,20 | -0,78% | +4,78% | 618,23 | 616,65 | +0,26% | -6,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-13 | 541,98 | 550,31 | -1,51% | +8,00% | 2148,14 | 2158,70 | -0,49% | -3,87% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 17,54 | 18,15 | -3,36% | 0,00% | 69,52 | 71,20 | -2,36% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 17,27 | 17,70 | -2,43% | 0,00% | 68,45 | 69,43 | -1,41% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 14,78 | 15,21 | -2,83% | 0,00% | 58,58 | 59,66 | -1,82% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 19,48 | 19,87 | -1,96% | 0,00% | 77,21 | 77,94 | -0,94% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 21,66 | 22,51 | -3,78% | 0,00% | 85,85 | 88,30 | -2,78% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 18,81 | 19,03 | -1,16% | 0,00% | 74,55 | 74,65 | -0,13% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 14,83 | 15,51 | -4,38% | 0,00% | 58,78 | 60,84 | -3,39% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 18,00 | 18,11 | -0,61% | 0,00% | 71,34 | 71,04 | +0,43% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-13 | 16,21 | 16,65 | -2,64% | 0,00% | 64,25 | 65,31 | -1,63% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 16,82 | 17,35 | -3,05% | 0,00% | 66,67 | 68,06 | -2,05% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-13 | 11,34 | 12,29 | -7,73% | 0,00% | 51,74 | 56,44 | -8,34% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-13 | 5,62 | 5,84 | -3,77% | -6,80% | 25,64 | 26,82 | -4,40% | -0,60% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-13 | 9,55 | 9,67 | -1,24% | +28,02% | 37,85 | 37,93 | -0,21% | +13,95% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-13 | 13,22 | 13,39 | -1,27% | +21,62% | 52,40 | 52,52 | -0,24% | +8,26% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-13 | 12,58 | 12,71 | -1,02% | 0,00% | 57,39 | 58,37 | -1,67% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-13 | 10,09 | 10,10 | -0,10% | 0,00% | 39,99 | 39,62 | +0,94% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-13 | 8,14 | 8,26 | -1,45% | -14,94% | 37,14 | 37,93 | -2,10% | -9,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-13 | 32,86 | 32,97 | -0,33% | +10,75% | 149,91 | 151,41 | -0,99% | +18,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-13 | 18,19 | 18,25 | -0,33% | +10,24% | 82,99 | 83,81 | -0,98% | +17,57% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-13 | 10,07 | 10,12 | -0,49% | 0,00% | 45,94 | 46,48 | -1,15% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-13 | 14,53 | 14,63 | -0,68% | 0,00% | 66,29 | 67,19 | -1,34% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-13 | 7,55 | 7,83 | -3,58% | 0,00% | 34,44 | 35,96 | -4,21% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-13 | 14,70 | 14,80 | -0,68% | +22,60% | 67,06 | 67,97 | -1,33% | +30,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-13 | 7,39 | 7,72 | -4,27% | +8,84% | 33,71 | 35,45 | -4,90% | +16,07% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-13 | 10,08 | 10,53 | -4,27% | 0,00% | 45,99 | 48,36 | -4,90% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-13 | 5,46 | 5,55 | -1,62% | +17,42% | 21,64 | 21,77 | -0,60% | +4,52% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-13 | 10,12 | 10,29 | -1,65% | 0,00% | 40,11 | 40,36 | -0,63% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-13 | 6,35 | 6,28 | +1,11% | +36,27% | 25,17 | 24,63 | +2,17% | +21,29% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-13 | 11,42 | 11,28 | +1,24% | 0,00% | 45,26 | 44,25 | +2,29% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-13 | 85,91 | 87,99 | -2,36% | -12,97% | 391,94 | 401,43 | -2,36% | -7,18% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-13 | 12,14 | 12,43 | -2,33% | +26,99% | 48,12 | 48,76 | -1,32% | +13,03% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-13 | 10,31 | 10,56 | -2,37% | 0,00% | 40,86 | 41,42 | -1,35% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-13 | 10,32 | 10,47 | -1,43% | 0,00% | 40,90 | 41,07 | -0,41% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-13 | 42,25 | 43,33 | -2,49% | +23,07% | 167,46 | 169,97 | -1,48% | +9,55% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-13 | 84,10 | 85,48 | -1,61% | 0,00% | 333,33 | 335,31 | -0,59% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-13 | 208,85 | 211,48 | -1,24% | +24,92% | 827,78 | 829,57 | -0,22% | +11,19% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-13 | 76,89 | 77,68 | -1,02% | +32,59% | 304,75 | 304,71 | +0,01% | +18,02% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-13 | 218,16 | 223,19 | -2,25% | +23,86% | 864,68 | 875,51 | -1,24% | +10,25% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-13 | 120,57 | 122,75 | -1,78% | 0,00% | 477,88 | 481,51 | -0,75% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-13 | 118,62 | 122,08 | -2,83% | 0,00% | 470,15 | 478,88 | -1,82% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-13 | 29,20 | 30,05 | -2,83% | -9,74% | 115,73 | 117,88 | -1,82% | -19,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-13 | 56,35 | 56,35 | 0,00% | +9,95% | 223,34 | 221,04 | +1,04% | -2,13% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-13 | 21,37 | 21,95 | -2,64% | +37,08% | 84,70 | 86,10 | -1,63% | +22,01% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-13 | 21,37 | 21,95 | -2,64% | +37,16% | 84,70 | 86,10 | -1,63% | +22,09% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-13 | 21,37 | 21,95 | -2,64% | +37,08% | 84,70 | 86,10 | -1,63% | +22,01% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-13 | 188,84 | 192,15 | -1,72% | +19,66% | 748,47 | 753,75 | -0,70% | +6,51% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-13 | 188,84 | 192,15 | -1,72% | +19,66% | 748,47 | 753,75 | -0,70% | +6,51% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-13 | 188,85 | 192,15 | -1,72% | +19,67% | 748,51 | 753,75 | -0,70% | +6,52% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-13 | 21,54 | 22,09 | -2,49% | +56,65% | 85,37 | 86,65 | -1,48% | +39,44% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-13 | 21,54 | 22,09 | -2,49% | +56,65% | 85,37 | 86,65 | -1,48% | +39,44% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-13 | 21,55 | 22,09 | -2,44% | +56,73% | 85,41 | 86,65 | -1,43% | +39,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-13 | 4,39 | 4,56 | -3,73% | -17,01% | 20,03 | 20,94 | -4,36% | -11,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-13 | 4,39 | 4,56 | -3,73% | -16,86% | 20,03 | 20,94 | -4,36% | -11,33% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-13 | 7,62 | 8,04 | -5,22% | -17,98% | 34,76 | 36,92 | -5,85% | -12,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-13 | 7,71 | 8,12 | -5,05% | -18,15% | 35,17 | 37,29 | -5,67% | -12,71% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-13 | 4,41 | 4,54 | -2,86% | -18,78% | 20,12 | 20,85 | -3,50% | -13,39% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-13 | 4,41 | 4,54 | -2,86% | -18,78% | 20,12 | 20,85 | -3,50% | -13,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-13 | 4,13 | 4,25 | -2,82% | -18,70% | 18,84 | 19,52 | -3,46% | -13,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-13 | 8,41 | 8,48 | -0,83% | 0,00% | 33,33 | 33,26 | +0,21% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-13 | 8,41 | 8,48 | -0,83% | 0,00% | 33,33 | 33,26 | +0,21% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-13 | 8,48 | 8,54 | -0,70% | 0,00% | 33,61 | 33,50 | +0,33% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-13 | 14,04 | 14,34 | -2,09% | -3,17% | 64,05 | 65,86 | -2,74% | +3,26% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-13 | 14,04 | 14,34 | -2,09% | -3,17% | 64,05 | 65,86 | -2,74% | +3,26% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-13 | 14,04 | 14,34 | -2,09% | -3,17% | 64,05 | 65,86 | -2,74% | +3,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-13 | 8,49 | 8,96 | -5,25% | -10,25% | 38,73 | 41,15 | -5,87% | -4,29% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-13 | 27,42 | 27,94 | -1,86% | +78,52% | 108,68 | 109,60 | -0,84% | +58,90% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-13 | 27,42 | 27,94 | -1,86% | +78,63% | 108,68 | 109,60 | -0,84% | +59,00% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-13 | 27,43 | 27,94 | -1,83% | +78,58% | 108,72 | 109,60 | -0,80% | +58,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-13 | 10,07 | 10,16 | -0,89% | -2,71% | 45,94 | 46,66 | -1,54% | +3,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-13 | 12,32 | 12,58 | -2,07% | -31,71% | 56,21 | 57,77 | -2,71% | -27,17% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-13 | 10,07 | 10,16 | -0,89% | -2,61% | 45,94 | 46,66 | -1,54% | +3,86% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-13 | 12,32 | 12,58 | -2,07% | -31,71% | 56,21 | 57,77 | -2,71% | -27,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-13 | 10,08 | 10,17 | -0,88% | -2,61% | 45,99 | 46,70 | -1,54% | +3,87% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-13 | 33,44 | 34,10 | -1,94% | +31,91% | 152,56 | 156,60 | -2,58% | +40,68% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-13 | 33,44 | 34,10 | -1,94% | +31,91% | 152,56 | 156,60 | -2,58% | +40,68% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-13 | 33,45 | 34,10 | -1,91% | +31,95% | 152,61 | 156,60 | -2,55% | +40,73% | |
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)