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 | 2000-11-15 | 12,48 | 12,32 | +1,30% | 0,00% | 56,99 | 56,55 | +0,78% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-15 | 11,91 | 11,91 | 0,00% | 0,00% | 54,39 | 54,67 | -0,51% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-15 | 29,80 | 29,39 | +1,40% | 0,00% | 117,13 | 116,36 | +0,67% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-15 | 25,63 | 25,24 | +1,55% | 0,00% | 117,04 | 115,86 | +1,02% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-15 | 29,54 | 29,14 | +1,37% | +28,27% | 116,11 | 115,36 | +0,64% | +13,22% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-15 | 9,96 | 9,84 | +1,22% | 0,00% | 45,48 | 45,17 | +0,70% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-15 | 9,88 | 9,76 | +1,23% | 0,00% | 45,12 | 44,80 | +0,71% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-15 | 15,89 | 15,59 | +1,92% | 0,00% | 62,46 | 61,72 | +1,19% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-15 | 13,67 | 13,39 | +2,09% | 0,00% | 62,43 | 61,46 | +1,57% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-15 | 76,90 | 75,59 | +1,73% | 0,00% | 302,25 | 299,26 | +1,00% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-15 | 66,14 | 64,91 | +1,89% | 0,00% | 302,04 | 297,95 | +1,37% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-15 | 76,29 | 74,99 | +1,73% | 0,00% | 299,86 | 296,88 | +1,00% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-15 | 37,59 | 37,59 | 0,00% | 0,00% | 147,75 | 148,82 | -0,72% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-15 | 33,21 | 32,76 | +1,37% | -55,30% | 151,66 | 150,38 | +0,85% | -41,72% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-15 | 37,65 | 37,65 | 0,00% | 0,00% | 147,98 | 149,06 | -0,72% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-15 | 25,08 | 24,29 | +3,25% | 0,00% | 114,53 | 111,50 | +2,72% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-15 | 34,28 | 33,68 | +1,78% | 0,00% | 156,54 | 154,60 | +1,26% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-15 | 34,85 | 34,85 | 0,00% | 0,00% | 159,15 | 159,97 | -0,51% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-15 | 49,72 | 49,89 | -0,34% | 0,00% | 195,42 | 197,51 | -1,06% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-15 | 42,77 | 42,84 | -0,16% | 0,00% | 195,31 | 196,64 | -0,68% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-15 | 49,29 | 49,46 | -0,34% | 0,00% | 193,73 | 195,81 | -1,06% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-15 | 42,40 | 42,47 | -0,16% | 0,00% | 193,62 | 194,95 | -0,68% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-15 | 14,86 | 14,58 | +1,92% | 0,00% | 67,86 | 66,93 | +1,40% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-15 | 15,33 | 15,33 | 0,00% | 0,00% | 70,01 | 70,37 | -0,51% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-15 | 13,71 | 13,55 | +1,18% | 0,00% | 89,97 | 88,99 | +1,10% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-15 | 19,64 | 19,50 | +0,72% | 0,00% | 89,69 | 89,51 | +0,20% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-15 | 19,53 | 19,53 | 0,00% | 0,00% | 89,19 | 89,65 | -0,51% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-15 | 47,06 | 46,45 | +1,31% | 0,00% | 308,82 | 305,07 | +1,23% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-15 | 67,11 | 66,55 | +0,84% | 0,00% | 306,46 | 305,48 | +0,32% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-15 | 46,74 | 46,14 | +1,30% | 0,00% | 306,72 | 303,03 | +1,22% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-15 | 36,37 | 35,99 | +1,06% | 0,00% | 166,09 | 165,20 | +0,54% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-15 | 37,06 | 37,06 | 0,00% | 0,00% | 169,24 | 170,11 | -0,51% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-15 | 12,31 | 12,01 | +2,50% | 0,00% | 56,21 | 55,13 | +1,97% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-15 | 12,52 | 12,52 | 0,00% | 0,00% | 57,17 | 57,47 | -0,51% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-15 | 88,19 | 84,76 | +4,05% | 0,00% | 402,73 | 389,06 | +3,51% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-15 | 87,51 | 84,11 | +4,04% | 0,00% | 399,62 | 386,08 | +3,51% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-15 | 12,90 | 12,74 | +1,26% | 0,00% | 58,91 | 58,48 | +0,74% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-15 | 5,08 | 5,12 | -0,78% | 0,00% | 23,20 | 23,50 | -1,29% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-15 | 5,04 | 5,08 | -0,79% | 0,00% | 23,02 | 23,32 | -1,30% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-15 | 9,36 | 9,32 | +0,43% | 0,00% | 42,74 | 42,78 | -0,09% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-15 | 9,29 | 9,24 | +0,54% | -2,00% | 42,42 | 42,41 | +0,02% | +4,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-15 | 38,20 | 35,77 | +6,79% | 0,00% | 150,15 | 141,61 | +6,02% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-15 | 32,90 | 30,78 | +6,89% | 0,00% | 150,24 | 141,29 | +6,34% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-15 | 33,93 | 33,93 | 0,00% | 0,00% | 154,94 | 155,75 | -0,51% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-15 | 174,51 | 174,30 | +0,12% | +9,29% | 685,91 | 690,05 | -0,60% | -3,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-15 | 157,49 | 157,29 | +0,13% | +5,38% | 619,01 | 622,71 | -0,59% | -6,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-15 | 561,08 | 557,85 | +0,58% | +10,78% | 2205,32 | 2208,53 | -0,15% | -2,21% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-15 | 18,47 | 18,23 | +1,32% | 0,00% | 72,60 | 72,17 | +0,59% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-15 | 17,61 | 17,56 | +0,28% | 0,00% | 69,22 | 69,52 | -0,44% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-15 | 15,63 | 15,49 | +0,90% | 0,00% | 61,43 | 61,32 | +0,18% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-15 | 19,82 | 19,89 | -0,35% | 0,00% | 77,90 | 78,74 | -1,07% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-15 | 22,12 | 21,90 | +1,00% | 0,00% | 86,94 | 86,70 | +0,28% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-15 | 19,14 | 18,97 | +0,90% | 0,00% | 75,23 | 75,10 | +0,17% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-15 | 16,04 | 15,72 | +2,04% | 0,00% | 63,05 | 62,24 | +1,30% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-15 | 18,47 | 18,46 | +0,05% | 0,00% | 72,60 | 73,08 | -0,67% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-15 | 16,94 | 16,68 | +1,56% | 0,00% | 66,58 | 66,04 | +0,83% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-15 | 17,29 | 17,18 | +0,64% | 0,00% | 67,96 | 68,02 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-15 | 11,80 | 11,45 | +3,06% | 0,00% | 53,89 | 52,56 | +2,53% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-15 | 5,68 | 5,70 | -0,35% | -8,24% | 25,94 | 26,16 | -0,86% | -2,04% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-15 | 9,78 | 9,72 | +0,62% | +29,88% | 38,44 | 38,48 | -0,11% | +14,65% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-15 | 13,35 | 13,31 | +0,30% | +22,36% | 52,47 | 52,69 | -0,42% | +8,01% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-15 | 12,70 | 12,66 | +0,32% | 0,00% | 58,00 | 58,11 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-15 | 10,15 | 10,13 | +0,20% | 0,00% | 39,89 | 40,10 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-15 | 8,25 | 8,23 | +0,24% | -14,33% | 37,67 | 37,78 | -0,27% | -8,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-15 | 33,20 | 33,08 | +0,36% | +10,89% | 151,61 | 151,84 | -0,15% | +18,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-15 | 18,38 | 18,32 | +0,33% | +10,39% | 83,93 | 84,09 | -0,19% | +17,84% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-15 | 10,17 | 10,13 | +0,39% | 0,00% | 46,44 | 46,50 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-15 | 14,95 | 14,91 | +0,27% | 0,00% | 68,27 | 68,44 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-15 | 8,04 | 7,95 | +1,13% | 0,00% | 36,72 | 36,49 | +0,61% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-15 | 15,12 | 15,08 | +0,27% | +25,69% | 69,05 | 69,22 | -0,25% | +34,17% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-15 | 7,60 | 7,56 | +0,53% | +4,11% | 34,71 | 34,70 | +0,01% | +11,14% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-15 | 10,36 | 10,31 | +0,48% | 0,00% | 47,31 | 47,33 | -0,03% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-15 | 5,68 | 5,63 | +0,89% | +21,11% | 22,33 | 22,29 | +0,16% | +6,90% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-15 | 10,52 | 10,44 | +0,77% | 0,00% | 41,35 | 41,33 | +0,04% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-15 | 6,45 | 6,41 | +0,62% | +37,82% | 25,35 | 25,38 | -0,10% | +21,65% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-15 | 11,59 | 11,51 | +0,70% | 0,00% | 45,55 | 45,57 | -0,03% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-15 | 87,29 | 87,51 | -0,25% | -11,75% | 398,62 | 401,69 | -0,76% | -5,79% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-15 | 12,56 | 12,37 | +1,54% | +30,29% | 49,37 | 48,97 | +0,81% | +15,01% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-15 | 10,66 | 10,51 | +1,43% | 0,00% | 41,90 | 41,61 | +0,70% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-15 | 10,69 | 10,60 | +0,85% | 0,00% | 42,02 | 41,97 | +0,12% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-15 | 43,85 | 43,33 | +1,20% | +25,43% | 172,35 | 171,54 | +0,47% | +10,72% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-15 | 84,91 | 83,03 | +2,26% | 0,00% | 333,74 | 328,72 | +1,53% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-15 | 209,54 | 205,19 | +2,12% | +25,32% | 823,60 | 812,35 | +1,38% | +10,62% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-15 | 77,37 | 75,47 | +2,52% | +33,01% | 304,10 | 298,79 | +1,78% | +17,41% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-15 | 221,21 | 217,10 | +1,89% | +24,33% | 869,47 | 859,50 | +1,16% | +9,75% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-15 | 119,72 | 119,08 | +0,54% | 0,00% | 470,56 | 471,44 | -0,19% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-15 | 120,57 | 117,96 | +2,21% | 0,00% | 473,90 | 467,00 | +1,48% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-15 | 29,50 | 28,70 | +2,79% | -11,01% | 115,95 | 113,62 | +2,05% | -21,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-15 | 56,45 | 55,55 | +1,62% | +9,40% | 221,88 | 219,92 | +0,89% | -3,43% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-15 | 21,74 | 21,41 | +1,54% | +37,86% | 85,45 | 84,76 | +0,81% | +21,69% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-15 | 21,74 | 21,41 | +1,54% | +37,86% | 85,45 | 84,76 | +0,81% | +21,69% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-15 | 21,75 | 21,42 | +1,54% | +37,92% | 85,49 | 84,80 | +0,81% | +21,74% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-15 | 191,92 | 189,69 | +1,18% | +20,67% | 754,34 | 750,98 | +0,45% | +6,52% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-15 | 191,92 | 189,69 | +1,18% | +20,68% | 754,34 | 750,98 | +0,45% | +6,53% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-15 | 191,92 | 189,70 | +1,17% | +20,67% | 754,34 | 751,02 | +0,44% | +6,52% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-15 | 21,70 | 21,48 | +1,02% | +57,82% | 85,29 | 85,04 | +0,30% | +39,31% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-15 | 21,70 | 21,48 | +1,02% | +57,82% | 85,29 | 85,04 | +0,30% | +39,31% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-15 | 21,70 | 21,49 | +0,98% | +57,82% | 85,29 | 85,08 | +0,25% | +39,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-15 | 4,46 | 4,46 | 0,00% | -16,95% | 20,37 | 20,47 | -0,51% | -11,34% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-15 | 4,46 | 4,46 | 0,00% | -16,95% | 20,37 | 20,47 | -0,51% | -11,34% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-15 | 7,78 | 7,76 | +0,26% | -17,06% | 35,53 | 35,62 | -0,26% | -11,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-15 | 7,86 | 7,84 | +0,26% | -17,35% | 35,89 | 35,99 | -0,26% | -11,77% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-15 | 4,44 | 4,39 | +1,14% | -18,38% | 20,28 | 20,15 | +0,62% | -12,87% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-15 | 4,44 | 4,39 | +1,14% | -18,23% | 20,28 | 20,15 | +0,62% | -12,71% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-15 | 4,16 | 4,11 | +1,22% | -18,27% | 19,00 | 18,87 | +0,70% | -12,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-15 | 8,40 | 8,34 | +0,72% | 0,00% | 33,02 | 33,02 | -0,01% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-15 | 8,40 | 8,34 | +0,72% | 0,00% | 33,02 | 33,02 | -0,01% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-15 | 8,47 | 8,41 | +0,71% | 0,00% | 33,29 | 33,30 | -0,01% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-15 | 14,17 | 13,96 | +1,50% | -2,81% | 64,71 | 64,08 | +0,98% | +3,75% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-15 | 14,17 | 13,96 | +1,50% | -2,81% | 64,71 | 64,08 | +0,98% | +3,75% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-15 | 14,17 | 13,96 | +1,50% | -2,81% | 64,71 | 64,08 | +0,98% | +3,75% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-15 | 8,66 | 8,65 | +0,12% | -14,17% | 39,55 | 39,71 | -0,40% | -8,38% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-15 | 27,98 | 27,52 | +1,67% | +79,24% | 109,97 | 108,95 | +0,94% | +58,22% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-15 | 27,98 | 27,52 | +1,67% | +79,24% | 109,97 | 108,95 | +0,94% | +58,22% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-15 | 27,98 | 27,52 | +1,67% | +79,24% | 109,97 | 108,95 | +0,94% | +58,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-15 | 10,10 | 9,87 | +2,33% | -1,85% | 46,12 | 45,31 | +1,80% | +4,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-15 | 12,32 | 12,32 | 0,00% | -35,67% | 56,26 | 56,55 | -0,51% | -31,32% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-15 | 10,10 | 9,87 | +2,33% | -1,75% | 46,12 | 45,31 | +1,80% | +4,88% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-15 | 12,32 | 12,32 | 0,00% | -35,67% | 56,26 | 56,55 | -0,51% | -31,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-15 | 10,11 | 9,88 | +2,33% | -1,75% | 46,17 | 45,35 | +1,80% | +4,88% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-15 | 33,90 | 33,19 | +2,14% | +32,47% | 154,81 | 152,35 | +1,61% | +41,42% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-15 | 33,90 | 33,19 | +2,14% | +32,47% | 154,81 | 152,35 | +1,61% | +41,42% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-15 | 33,91 | 33,19 | +2,17% | +32,51% | 154,85 | 152,35 | +1,64% | +41,46% | |
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)