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 | 2000-11-16 | 12,32 | 12,48 | -1,28% | 0,00% | 55,97 | 56,99 | -1,78% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-16 | 11,91 | 11,91 | 0,00% | 0,00% | 54,11 | 54,39 | -0,51% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-16 | 29,49 | 29,80 | -1,04% | 0,00% | 115,33 | 117,13 | -1,53% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-16 | 25,29 | 25,63 | -1,33% | 0,00% | 114,90 | 117,04 | -1,83% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-16 | 29,23 | 29,54 | -1,05% | +26,87% | 114,32 | 116,11 | -1,54% | +11,39% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-16 | 9,89 | 9,96 | -0,70% | 0,00% | 44,93 | 45,48 | -1,21% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-16 | 9,81 | 9,88 | -0,71% | 0,00% | 44,57 | 45,12 | -1,21% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-16 | 15,77 | 15,89 | -0,76% | 0,00% | 61,67 | 62,46 | -1,25% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-16 | 13,52 | 13,67 | -1,10% | 0,00% | 61,43 | 62,43 | -1,60% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-16 | 76,49 | 76,90 | -0,53% | 0,00% | 299,14 | 302,25 | -1,03% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-16 | 65,60 | 66,14 | -0,82% | 0,00% | 298,05 | 302,04 | -1,32% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-16 | 75,89 | 76,29 | -0,52% | 0,00% | 296,80 | 299,86 | -1,02% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-16 | 37,59 | 37,59 | 0,00% | 0,00% | 147,01 | 147,75 | -0,50% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-16 | 33,09 | 33,21 | -0,36% | -55,46% | 150,34 | 151,66 | -0,87% | -42,23% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-16 | 37,65 | 37,65 | 0,00% | 0,00% | 147,25 | 147,98 | -0,50% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-16 | 25,15 | 25,08 | +0,28% | 0,00% | 114,27 | 114,53 | -0,23% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-16 | 34,45 | 34,28 | +0,50% | 0,00% | 156,52 | 156,54 | -0,01% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-16 | 34,85 | 34,85 | 0,00% | 0,00% | 158,34 | 159,15 | -0,51% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-16 | 48,94 | 49,72 | -1,57% | 0,00% | 191,40 | 195,42 | -2,06% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-16 | 41,97 | 42,77 | -1,87% | 0,00% | 190,69 | 195,31 | -2,37% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-16 | 48,51 | 49,29 | -1,58% | 0,00% | 189,72 | 193,73 | -2,07% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-16 | 41,60 | 42,40 | -1,89% | 0,00% | 189,00 | 193,62 | -2,39% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-16 | 14,99 | 14,86 | +0,87% | 0,00% | 68,11 | 67,86 | +0,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-16 | 15,33 | 15,33 | 0,00% | 0,00% | 69,65 | 70,01 | -0,51% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-16 | 13,59 | 13,71 | -0,88% | 0,00% | 88,41 | 89,97 | -1,74% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-16 | 19,35 | 19,64 | -1,48% | 0,00% | 87,91 | 89,69 | -1,98% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-16 | 19,53 | 19,53 | 0,00% | 0,00% | 88,73 | 89,19 | -0,51% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-16 | 47,22 | 47,06 | +0,34% | 0,00% | 307,18 | 308,82 | -0,53% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-16 | 67,29 | 67,11 | +0,27% | 0,00% | 305,73 | 306,46 | -0,24% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-16 | 46,90 | 46,74 | +0,34% | 0,00% | 305,09 | 306,72 | -0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-16 | 36,35 | 36,37 | -0,05% | 0,00% | 165,15 | 166,09 | -0,56% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-16 | 37,06 | 37,06 | 0,00% | 0,00% | 168,38 | 169,24 | -0,51% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-16 | 12,37 | 12,31 | +0,49% | 0,00% | 56,20 | 56,21 | -0,02% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-16 | 12,52 | 12,52 | 0,00% | 0,00% | 56,88 | 57,17 | -0,51% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-16 | 89,82 | 88,19 | +1,85% | 0,00% | 408,09 | 402,73 | +1,33% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-16 | 89,12 | 87,51 | +1,84% | 0,00% | 404,91 | 399,62 | +1,32% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-16 | 12,83 | 12,90 | -0,54% | 0,00% | 58,29 | 58,91 | -1,05% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-16 | 5,09 | 5,08 | +0,20% | 0,00% | 23,13 | 23,20 | -0,31% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-16 | 5,05 | 5,04 | +0,20% | 0,00% | 22,94 | 23,02 | -0,31% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-16 | 9,38 | 9,36 | +0,21% | 0,00% | 42,62 | 42,74 | -0,30% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-16 | 9,31 | 9,29 | +0,22% | -1,69% | 42,30 | 42,42 | -0,29% | +3,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-16 | 38,65 | 38,20 | +1,18% | 0,00% | 151,16 | 150,15 | +0,67% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-16 | 33,21 | 32,90 | +0,94% | 0,00% | 150,89 | 150,24 | +0,43% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-16 | 33,93 | 33,93 | 0,00% | 0,00% | 154,16 | 154,94 | -0,51% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-16 | 174,52 | 174,51 | +0,01% | +9,07% | 682,53 | 685,91 | -0,49% | -4,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-16 | 157,49 | 157,49 | 0,00% | +5,15% | 615,93 | 619,01 | -0,50% | -7,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-16 | 558,94 | 561,08 | -0,38% | +9,62% | 2185,96 | 2205,32 | -0,88% | -3,76% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-16 | 18,53 | 18,47 | +0,32% | 0,00% | 72,47 | 72,60 | -0,18% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-16 | 17,53 | 17,61 | -0,45% | 0,00% | 68,56 | 69,22 | -0,95% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-16 | 15,69 | 15,63 | +0,38% | 0,00% | 61,36 | 61,43 | -0,12% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-16 | 19,76 | 19,82 | -0,30% | 0,00% | 77,28 | 77,90 | -0,80% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-16 | 22,27 | 22,12 | +0,68% | 0,00% | 87,10 | 86,94 | +0,18% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-16 | 19,17 | 19,14 | +0,16% | 0,00% | 74,97 | 75,23 | -0,34% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-16 | 15,90 | 16,04 | -0,87% | 0,00% | 62,18 | 63,05 | -1,37% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-16 | 18,31 | 18,47 | -0,87% | 0,00% | 71,61 | 72,60 | -1,36% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-16 | 17,06 | 16,94 | +0,71% | 0,00% | 66,72 | 66,58 | +0,21% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-16 | 17,24 | 17,29 | -0,29% | 0,00% | 67,42 | 67,96 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-16 | 11,47 | 11,80 | -2,80% | 0,00% | 52,11 | 53,89 | -3,29% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-16 | 5,71 | 5,68 | +0,53% | -8,35% | 25,94 | 25,94 | +0,02% | -3,60% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-16 | 9,71 | 9,78 | -0,72% | +27,09% | 37,97 | 38,44 | -1,21% | +11,59% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-16 | 13,35 | 13,35 | 0,00% | +22,14% | 52,21 | 52,47 | -0,50% | +7,24% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-16 | 12,61 | 12,70 | -0,71% | 0,00% | 57,29 | 58,00 | -1,21% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-16 | 10,16 | 10,15 | +0,10% | 0,00% | 39,73 | 39,89 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-16 | 8,23 | 8,25 | -0,24% | -14,63% | 37,39 | 37,67 | -0,75% | -10,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-16 | 33,05 | 33,20 | -0,45% | +9,69% | 150,16 | 151,61 | -0,96% | +15,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-16 | 18,30 | 18,38 | -0,44% | +9,19% | 83,14 | 83,93 | -0,94% | +14,85% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-16 | 10,15 | 10,17 | -0,20% | 0,00% | 46,12 | 46,44 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-16 | 14,69 | 14,95 | -1,74% | 0,00% | 66,74 | 68,27 | -2,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-16 | 7,72 | 8,04 | -3,98% | 0,00% | 35,08 | 36,72 | -4,47% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-16 | 14,87 | 15,12 | -1,65% | +20,89% | 67,56 | 69,05 | -2,15% | +27,16% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-16 | 7,73 | 7,60 | +1,71% | +7,06% | 35,12 | 34,71 | +1,19% | +12,61% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-16 | 10,54 | 10,36 | +1,74% | 0,00% | 47,89 | 47,31 | +1,22% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-16 | 5,62 | 5,68 | -1,06% | +18,82% | 21,98 | 22,33 | -1,55% | +4,32% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-16 | 10,42 | 10,52 | -0,95% | 0,00% | 40,75 | 41,35 | -1,44% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-16 | 6,51 | 6,45 | +0,93% | +38,51% | 25,46 | 25,35 | +0,43% | +21,61% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-16 | 11,69 | 11,59 | +0,86% | 0,00% | 45,72 | 45,55 | +0,36% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-16 | 86,20 | 87,29 | -1,25% | -13,58% | 391,64 | 398,62 | -1,75% | -9,10% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-16 | 12,45 | 12,56 | -0,88% | +28,48% | 48,69 | 49,37 | -1,37% | +12,81% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-16 | 10,58 | 10,66 | -0,75% | 0,00% | 41,38 | 41,90 | -1,25% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-16 | 10,57 | 10,69 | -1,12% | 0,00% | 41,34 | 42,02 | -1,62% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-16 | 43,48 | 43,85 | -0,84% | +23,35% | 170,05 | 172,35 | -1,34% | +8,30% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-16 | 85,03 | 84,91 | +0,14% | 0,00% | 332,54 | 333,74 | -0,36% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-16 | 210,40 | 209,54 | +0,41% | +24,34% | 822,85 | 823,60 | -0,09% | +9,17% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-16 | 77,26 | 77,37 | -0,14% | +31,55% | 302,16 | 304,10 | -0,64% | +15,50% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-16 | 221,85 | 221,21 | +0,29% | +24,47% | 867,63 | 869,47 | -0,21% | +9,28% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-16 | 119,06 | 119,72 | -0,55% | 0,00% | 465,63 | 470,56 | -1,05% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-16 | 121,03 | 120,57 | +0,38% | 0,00% | 473,34 | 473,90 | -0,12% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-16 | 29,00 | 29,50 | -1,69% | -20,00% | 113,42 | 115,95 | -2,19% | -29,76% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-16 | 55,50 | 56,45 | -1,68% | +7,14% | 217,06 | 221,88 | -2,17% | -5,93% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-16 | 21,82 | 21,74 | +0,37% | +38,45% | 85,34 | 85,45 | -0,13% | +21,56% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-16 | 21,82 | 21,74 | +0,37% | +38,54% | 85,34 | 85,45 | -0,13% | +21,64% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-16 | 21,83 | 21,75 | +0,37% | +38,52% | 85,37 | 85,49 | -0,13% | +21,62% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-16 | 192,51 | 191,92 | +0,31% | +21,05% | 752,89 | 754,34 | -0,19% | +6,28% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-16 | 192,51 | 191,92 | +0,31% | +21,06% | 752,89 | 754,34 | -0,19% | +6,29% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-16 | 192,51 | 191,92 | +0,31% | +21,05% | 752,89 | 754,34 | -0,19% | +6,28% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-16 | 21,70 | 21,70 | 0,00% | +56,57% | 84,87 | 85,29 | -0,50% | +37,47% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-16 | 21,70 | 21,70 | 0,00% | +56,57% | 84,87 | 85,29 | -0,50% | +37,47% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-16 | 21,70 | 21,70 | 0,00% | +56,57% | 84,87 | 85,29 | -0,50% | +37,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-16 | 4,42 | 4,46 | -0,90% | -19,20% | 20,08 | 20,37 | -1,40% | -15,01% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-16 | 4,42 | 4,46 | -0,90% | -19,20% | 20,08 | 20,37 | -1,40% | -15,01% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-16 | 7,70 | 7,78 | -1,03% | -18,86% | 34,98 | 35,53 | -1,53% | -14,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-16 | 7,79 | 7,86 | -0,89% | -19,02% | 35,39 | 35,89 | -1,39% | -14,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-16 | 4,42 | 4,44 | -0,45% | -19,20% | 20,08 | 20,28 | -0,96% | -15,01% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-16 | 4,42 | 4,44 | -0,45% | -19,20% | 20,08 | 20,28 | -0,96% | -15,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-16 | 4,14 | 4,16 | -0,48% | -19,14% | 18,81 | 19,00 | -0,99% | -14,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-16 | 8,37 | 8,40 | -0,36% | 0,00% | 32,73 | 33,02 | -0,85% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-16 | 8,37 | 8,40 | -0,36% | 0,00% | 32,73 | 33,02 | -0,85% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-16 | 8,44 | 8,47 | -0,35% | 0,00% | 33,01 | 33,29 | -0,85% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-16 | 14,16 | 14,17 | -0,07% | -2,88% | 64,33 | 64,71 | -0,58% | +2,15% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-16 | 14,16 | 14,17 | -0,07% | -2,88% | 64,33 | 64,71 | -0,58% | +2,15% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-16 | 14,16 | 14,17 | -0,07% | -2,88% | 64,33 | 64,71 | -0,58% | +2,15% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-16 | 8,75 | 8,66 | +1,04% | -12,85% | 39,75 | 39,55 | +0,53% | -8,33% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-16 | 28,18 | 27,98 | +0,71% | +82,16% | 110,21 | 109,97 | +0,21% | +59,94% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-16 | 28,18 | 27,98 | +0,71% | +82,28% | 110,21 | 109,97 | +0,21% | +60,04% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-16 | 28,19 | 27,98 | +0,75% | +82,22% | 110,25 | 109,97 | +0,25% | +59,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-16 | 10,16 | 10,10 | +0,59% | -1,93% | 46,16 | 46,12 | +0,08% | +3,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-16 | 12,32 | 12,32 | 0,00% | -35,67% | 55,97 | 56,26 | -0,51% | -32,33% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-16 | 10,16 | 10,10 | +0,59% | -1,93% | 46,16 | 46,12 | +0,08% | +3,15% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-16 | 12,32 | 12,32 | 0,00% | -35,67% | 55,97 | 56,26 | -0,51% | -32,33% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-16 | 10,16 | 10,11 | +0,49% | -1,93% | 46,16 | 46,17 | -0,02% | +3,15% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-16 | 34,58 | 33,90 | +2,01% | +34,13% | 157,11 | 154,81 | +1,49% | +41,09% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-16 | 34,58 | 33,90 | +2,01% | +34,19% | 157,11 | 154,81 | +1,49% | +41,14% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-16 | 34,58 | 33,91 | +1,98% | +34,13% | 157,11 | 154,85 | +1,46% | +41,09% | |
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)