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 | 2000-11-14 | 12,32 | 12,16 | +1,32% | 0,00% | 56,55 | 55,48 | +1,94% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-14 | 11,91 | 11,91 | 0,00% | 0,00% | 54,67 | 54,34 | +0,61% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-14 | 29,39 | 29,61 | -0,74% | 0,00% | 116,36 | 117,36 | -0,86% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-14 | 25,24 | 25,51 | -1,06% | 0,00% | 115,86 | 116,38 | -0,45% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-14 | 29,14 | 29,36 | -0,75% | +28,65% | 115,36 | 116,37 | -0,86% | +14,39% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-14 | 9,84 | 9,78 | +0,61% | 0,00% | 45,17 | 44,62 | +1,23% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-14 | 9,76 | 9,70 | +0,62% | 0,00% | 44,80 | 44,25 | +1,24% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-14 | 15,59 | 15,37 | +1,43% | 0,00% | 61,72 | 60,92 | +1,32% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-14 | 13,39 | 13,24 | +1,13% | 0,00% | 61,46 | 60,40 | +1,75% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-14 | 75,59 | 74,65 | +1,26% | 0,00% | 299,26 | 295,88 | +1,14% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-14 | 64,91 | 64,30 | +0,95% | 0,00% | 297,95 | 293,35 | +1,57% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-14 | 74,99 | 74,06 | +1,26% | 0,00% | 296,88 | 293,54 | +1,14% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-14 | 37,59 | 37,59 | 0,00% | 0,00% | 148,82 | 148,99 | -0,11% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-14 | 32,76 | 32,99 | -0,70% | -55,91% | 150,38 | 150,51 | -0,09% | -42,22% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-14 | 37,65 | 37,65 | 0,00% | 0,00% | 149,06 | 149,23 | -0,11% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-14 | 24,29 | 24,62 | -1,34% | 0,00% | 111,50 | 112,32 | -0,73% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-14 | 33,68 | 34,38 | -2,04% | 0,00% | 154,60 | 156,85 | -1,43% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-14 | 34,85 | 34,85 | 0,00% | 0,00% | 159,97 | 158,99 | +0,61% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-14 | 49,89 | 50,00 | -0,22% | 0,00% | 197,51 | 198,18 | -0,33% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-14 | 42,84 | 43,07 | -0,53% | 0,00% | 196,64 | 196,49 | +0,08% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-14 | 49,46 | 49,57 | -0,22% | 0,00% | 195,81 | 196,47 | -0,34% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-14 | 42,47 | 42,70 | -0,54% | 0,00% | 194,95 | 194,81 | +0,07% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-14 | 14,58 | 14,90 | -2,15% | 0,00% | 66,93 | 67,98 | -1,55% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-14 | 15,33 | 15,33 | 0,00% | 0,00% | 70,37 | 69,94 | +0,61% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-14 | 13,55 | 13,64 | -0,66% | 0,00% | 88,99 | 89,08 | -0,10% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-14 | 19,50 | 19,54 | -0,20% | 0,00% | 89,51 | 89,15 | +0,41% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-14 | 19,53 | 19,53 | 0,00% | 0,00% | 89,65 | 89,10 | +0,61% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-14 | 46,45 | 46,37 | +0,17% | 0,00% | 305,07 | 302,83 | +0,74% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-14 | 66,55 | 66,35 | +0,30% | 0,00% | 305,48 | 302,70 | +0,92% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-14 | 46,14 | 46,05 | +0,20% | 0,00% | 303,03 | 300,74 | +0,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-14 | 35,99 | 36,09 | -0,28% | 0,00% | 165,20 | 164,65 | +0,33% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-14 | 37,06 | 37,06 | 0,00% | 0,00% | 170,11 | 169,07 | +0,61% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-14 | 12,01 | 12,28 | -2,20% | 0,00% | 55,13 | 56,02 | -1,60% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-14 | 12,52 | 12,52 | 0,00% | 0,00% | 57,47 | 57,12 | +0,61% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-14 | 84,76 | 88,05 | -3,74% | 0,00% | 389,06 | 401,70 | -3,15% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-14 | 84,11 | 87,37 | -3,73% | 0,00% | 386,08 | 398,60 | -3,14% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-14 | 12,74 | 13,01 | -2,08% | 0,00% | 58,48 | 59,35 | -1,47% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-14 | 5,12 | 5,16 | -0,78% | 0,00% | 23,50 | 23,54 | -0,17% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-14 | 5,08 | 5,11 | -0,59% | 0,00% | 23,32 | 23,31 | +0,02% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-14 | 9,32 | 9,34 | -0,21% | 0,00% | 42,78 | 42,61 | +0,40% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-14 | 9,24 | 9,26 | -0,22% | -2,01% | 42,41 | 42,25 | +0,40% | +5,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-14 | 35,77 | 36,33 | -1,54% | 0,00% | 141,61 | 143,99 | -1,65% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-14 | 30,78 | 31,40 | -1,97% | 0,00% | 141,29 | 143,25 | -1,37% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-14 | 33,93 | 33,93 | 0,00% | 0,00% | 155,75 | 154,79 | +0,61% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-14 | 174,30 | 172,85 | +0,84% | +9,60% | 690,05 | 685,09 | +0,72% | -2,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-14 | 157,29 | 155,98 | +0,84% | +5,66% | 622,71 | 618,23 | +0,73% | -6,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-14 | 557,85 | 541,98 | +2,93% | +11,16% | 2208,53 | 2148,14 | +2,81% | -1,17% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-14 | 18,23 | 17,54 | +3,93% | 0,00% | 72,17 | 69,52 | +3,82% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-14 | 17,56 | 17,27 | +1,68% | 0,00% | 69,52 | 68,45 | +1,56% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-14 | 15,49 | 14,78 | +4,80% | 0,00% | 61,32 | 58,58 | +4,68% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-14 | 19,89 | 19,48 | +2,10% | 0,00% | 78,74 | 77,21 | +1,99% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-14 | 21,90 | 21,66 | +1,11% | 0,00% | 86,70 | 85,85 | +0,99% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-14 | 18,97 | 18,81 | +0,85% | 0,00% | 75,10 | 74,55 | +0,74% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-14 | 15,72 | 14,83 | +6,00% | 0,00% | 62,24 | 58,78 | +5,88% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-14 | 18,46 | 18,00 | +2,56% | 0,00% | 73,08 | 71,34 | +2,44% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-14 | 16,68 | 16,21 | +2,90% | 0,00% | 66,04 | 64,25 | +2,78% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-14 | 17,18 | 16,82 | +2,14% | 0,00% | 68,02 | 66,67 | +2,02% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-14 | 11,45 | 11,34 | +0,97% | 0,00% | 52,56 | 51,74 | +1,59% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-14 | 5,70 | 5,62 | +1,42% | -5,47% | 26,16 | 25,64 | +2,05% | +1,43% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-14 | 9,72 | 9,55 | +1,78% | +30,29% | 38,48 | 37,85 | +1,66% | +15,85% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-14 | 13,31 | 13,22 | +0,68% | +22,45% | 52,69 | 52,40 | +0,57% | +8,87% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-14 | 12,66 | 12,58 | +0,64% | 0,00% | 58,11 | 57,39 | +1,25% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-14 | 10,13 | 10,09 | +0,40% | 0,00% | 40,10 | 39,99 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-14 | 8,23 | 8,14 | +1,11% | -14,00% | 37,78 | 37,14 | +1,73% | -7,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-14 | 33,08 | 32,86 | +0,67% | +11,49% | 151,84 | 149,91 | +1,29% | +19,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-14 | 18,32 | 18,19 | +0,71% | +11,03% | 84,09 | 82,99 | +1,33% | +19,14% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-14 | 10,13 | 10,07 | +0,60% | 0,00% | 46,50 | 45,94 | +1,21% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-14 | 14,91 | 14,53 | +2,62% | 0,00% | 68,44 | 66,29 | +3,25% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-14 | 7,95 | 7,55 | +5,30% | 0,00% | 36,49 | 34,44 | +5,94% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-14 | 15,08 | 14,70 | +2,59% | +25,77% | 69,22 | 67,06 | +3,21% | +34,96% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-14 | 7,56 | 7,39 | +2,30% | +11,34% | 34,70 | 33,71 | +2,93% | +19,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-14 | 10,31 | 10,08 | +2,28% | 0,00% | 47,33 | 45,99 | +2,91% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-14 | 5,63 | 5,46 | +3,11% | +21,08% | 22,29 | 21,64 | +3,00% | +7,65% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-14 | 10,44 | 10,12 | +3,16% | 0,00% | 41,33 | 40,11 | +3,05% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-14 | 6,41 | 6,35 | +0,94% | +37,55% | 25,38 | 25,17 | +0,83% | +22,30% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-14 | 11,51 | 11,42 | +0,79% | 0,00% | 45,57 | 45,26 | +0,67% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-14 | 87,51 | 85,91 | +1,86% | -11,35% | 401,69 | 391,94 | +2,49% | -4,87% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-14 | 12,37 | 12,14 | +1,89% | +29,39% | 48,97 | 48,12 | +1,78% | +15,04% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-14 | 10,51 | 10,31 | +1,94% | 0,00% | 41,61 | 40,86 | +1,82% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-14 | 10,60 | 10,32 | +2,71% | 0,00% | 41,97 | 40,90 | +2,60% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-14 | 43,33 | 42,25 | +2,56% | +26,22% | 171,54 | 167,46 | +2,44% | +12,22% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-14 | 83,03 | 84,10 | -1,27% | 0,00% | 328,72 | 333,33 | -1,38% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-14 | 205,19 | 208,85 | -1,75% | +22,73% | 812,35 | 827,78 | -1,86% | +9,12% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-14 | 75,47 | 76,89 | -1,85% | +30,14% | 298,79 | 304,75 | -1,96% | +15,71% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-14 | 217,10 | 218,16 | -0,49% | +23,25% | 859,50 | 864,68 | -0,60% | +9,59% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-14 | 119,08 | 120,57 | -1,24% | 0,00% | 471,44 | 477,88 | -1,35% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-14 | 117,96 | 118,62 | -0,56% | 0,00% | 467,00 | 470,15 | -0,67% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-14 | 28,70 | 29,20 | -1,71% | -11,28% | 113,62 | 115,73 | -1,82% | -21,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-14 | 55,55 | 56,35 | -1,42% | +8,39% | 219,92 | 223,34 | -1,53% | -3,63% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-14 | 21,41 | 21,37 | +0,19% | +37,33% | 84,76 | 84,70 | +0,07% | +22,10% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-14 | 21,41 | 21,37 | +0,19% | +37,42% | 84,76 | 84,70 | +0,07% | +22,18% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-14 | 21,42 | 21,37 | +0,23% | +37,40% | 84,80 | 84,70 | +0,12% | +22,16% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-14 | 189,69 | 188,84 | +0,45% | +20,20% | 750,98 | 748,47 | +0,34% | +6,87% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-14 | 189,69 | 188,84 | +0,45% | +20,20% | 750,98 | 748,47 | +0,34% | +6,87% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-14 | 189,70 | 188,85 | +0,45% | +20,21% | 751,02 | 748,51 | +0,34% | +6,88% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-14 | 21,48 | 21,54 | -0,28% | +56,22% | 85,04 | 85,37 | -0,39% | +38,89% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-14 | 21,48 | 21,54 | -0,28% | +56,22% | 85,04 | 85,37 | -0,39% | +38,89% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-14 | 21,49 | 21,55 | -0,28% | +56,29% | 85,08 | 85,41 | -0,39% | +38,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-14 | 4,46 | 4,39 | +1,59% | -15,69% | 20,47 | 20,03 | +2,22% | -9,53% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-14 | 4,46 | 4,39 | +1,59% | -15,53% | 20,47 | 20,03 | +2,22% | -9,36% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-14 | 7,76 | 7,62 | +1,84% | -16,47% | 35,62 | 34,76 | +2,46% | -10,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-14 | 7,84 | 7,71 | +1,69% | -16,77% | 35,99 | 35,17 | +2,31% | -10,69% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-14 | 4,39 | 4,41 | -0,45% | -19,15% | 20,15 | 20,12 | +0,16% | -13,25% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-14 | 4,39 | 4,41 | -0,45% | -19,15% | 20,15 | 20,12 | +0,16% | -13,25% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-14 | 4,11 | 4,13 | -0,48% | -19,09% | 18,87 | 18,84 | +0,13% | -13,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-14 | 8,34 | 8,41 | -0,83% | 0,00% | 33,02 | 33,33 | -0,94% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-14 | 8,34 | 8,41 | -0,83% | 0,00% | 33,02 | 33,33 | -0,94% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-14 | 8,41 | 8,48 | -0,83% | 0,00% | 33,30 | 33,61 | -0,94% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-14 | 13,96 | 14,04 | -0,57% | -3,72% | 64,08 | 64,05 | +0,04% | +3,31% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-14 | 13,96 | 14,04 | -0,57% | -3,72% | 64,08 | 64,05 | +0,04% | +3,31% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-14 | 13,96 | 14,04 | -0,57% | -3,72% | 64,08 | 64,05 | +0,04% | +3,31% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-14 | 8,65 | 8,49 | +1,88% | -8,56% | 39,71 | 38,73 | +2,51% | -1,88% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-14 | 27,52 | 27,42 | +0,36% | +79,17% | 108,95 | 108,68 | +0,25% | +59,30% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-14 | 27,52 | 27,42 | +0,36% | +79,28% | 108,95 | 108,68 | +0,25% | +59,40% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-14 | 27,52 | 27,43 | +0,33% | +79,17% | 108,95 | 108,72 | +0,21% | +59,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-14 | 9,87 | 10,07 | -1,99% | -4,64% | 45,31 | 45,94 | -1,38% | +2,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-14 | 12,32 | 12,32 | 0,00% | -31,71% | 56,55 | 56,21 | +0,61% | -26,72% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-14 | 9,87 | 10,07 | -1,99% | -4,55% | 45,31 | 45,94 | -1,38% | +2,43% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-14 | 12,32 | 12,32 | 0,00% | -31,71% | 56,55 | 56,21 | +0,61% | -26,72% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-14 | 9,88 | 10,08 | -1,98% | -4,54% | 45,35 | 45,99 | -1,38% | +2,43% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-14 | 33,19 | 33,44 | -0,75% | +30,93% | 152,35 | 152,56 | -0,14% | +40,49% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-14 | 33,19 | 33,44 | -0,75% | +30,93% | 152,35 | 152,56 | -0,14% | +40,49% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-14 | 33,19 | 33,45 | -0,78% | +30,93% | 152,35 | 152,61 | -0,17% | +40,49% | |
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)