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 *) | |||||||||||
 |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-11-17 | 12,22 | 12,32 | -0,81% | 0,00% | 55,93 | 55,97 | -0,08% | 0,00% |  |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-17 | 11,91 | 11,91 | 0,00% | 0,00% | 54,51 | 54,11 | +0,74% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-17 | 29,42 | 29,49 | -0,24% | 0,00% | 115,53 | 115,33 | +0,18% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-17 | 25,10 | 25,29 | -0,75% | 0,00% | 114,88 | 114,90 | -0,02% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-17 | 29,17 | 29,23 | -0,21% | +26,22% | 114,55 | 114,32 | +0,21% | +12,40% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-17 | 9,74 | 9,89 | -1,52% | 0,00% | 44,58 | 44,93 | -0,79% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-17 | 9,66 | 9,81 | -1,53% | 0,00% | 44,21 | 44,57 | -0,81% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-17 | 15,75 | 15,77 | -0,13% | 0,00% | 61,85 | 61,67 | +0,29% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-17 | 13,44 | 13,52 | -0,59% | 0,00% | 61,51 | 61,43 | +0,14% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-17 | 76,24 | 76,49 | -0,33% | 0,00% | 299,40 | 299,14 | +0,09% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-17 | 65,05 | 65,60 | -0,84% | 0,00% | 297,72 | 298,05 | -0,11% | 0,00% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-17 | 75,64 | 75,89 | -0,33% | 0,00% | 297,05 | 296,80 | +0,08% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-17 | 37,59 | 37,59 | 0,00% | 0,00% | 147,62 | 147,01 | +0,41% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-17 | 33,09 | 33,09 | 0,00% | -55,46% | 151,45 | 150,34 | +0,73% | -41,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-17 | 37,65 | 37,65 | 0,00% | 0,00% | 147,85 | 147,25 | +0,41% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-17 | 24,84 | 25,15 | -1,23% | 0,00% | 113,69 | 114,27 | -0,51% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-17 | 34,17 | 34,45 | -0,81% | 0,00% | 156,39 | 156,52 | -0,08% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-17 | 34,85 | 34,85 | 0,00% | 0,00% | 159,50 | 158,34 | +0,74% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-17 | 48,70 | 48,94 | -0,49% | 0,00% | 191,25 | 191,40 | -0,08% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-17 | 41,55 | 41,97 | -1,00% | 0,00% | 190,17 | 190,69 | -0,27% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-17 | 48,28 | 48,51 | -0,47% | 0,00% | 189,60 | 189,72 | -0,06% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-17 | 41,19 | 41,60 | -0,99% | 0,00% | 188,52 | 189,00 | -0,26% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-17 | 14,96 | 14,99 | -0,20% | 0,00% | 68,47 | 68,11 | +0,53% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-17 | 15,33 | 15,33 | 0,00% | 0,00% | 70,16 | 69,65 | +0,74% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-17 | 13,55 | 13,59 | -0,29% | 0,00% | 88,46 | 88,41 | +0,06% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-17 | 19,28 | 19,35 | -0,36% | 0,00% | 88,24 | 87,91 | +0,37% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-17 | 19,53 | 19,53 | 0,00% | 0,00% | 89,38 | 88,73 | +0,74% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-17 | 46,90 | 47,22 | -0,68% | 0,00% | 306,18 | 307,18 | -0,33% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-17 | 66,69 | 67,29 | -0,89% | 0,00% | 305,23 | 305,73 | -0,16% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-17 | 46,58 | 46,90 | -0,68% | 0,00% | 304,09 | 305,09 | -0,33% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-17 | 36,00 | 36,35 | -0,96% | 0,00% | 164,76 | 165,15 | -0,23% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-17 | 37,06 | 37,06 | 0,00% | 0,00% | 169,62 | 168,38 | +0,74% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-17 | 12,23 | 12,37 | -1,13% | 0,00% | 55,97 | 56,20 | -0,40% | 0,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-17 | 12,52 | 12,52 | 0,00% | 0,00% | 57,30 | 56,88 | +0,74% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-17 | 87,47 | 89,82 | -2,62% | 0,00% | 400,33 | 408,09 | -1,90% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-17 | 86,79 | 89,12 | -2,61% | 0,00% | 397,22 | 404,91 | -1,90% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-17 | 12,77 | 12,83 | -0,47% | 0,00% | 58,45 | 58,29 | +0,26% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-17 | 5,10 | 5,09 | +0,20% | 0,00% | 23,34 | 23,13 | +0,93% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-17 | 5,06 | 5,05 | +0,20% | 0,00% | 23,16 | 22,94 | +0,93% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-17 | 9,31 | 9,38 | -0,75% | 0,00% | 42,61 | 42,62 | -0,02% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-17 | 9,23 | 9,31 | -0,86% | -3,65% | 42,24 | 42,30 | -0,13% | +3,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-17 | 36,93 | 38,65 | -4,45% | 0,00% | 145,03 | 151,16 | -4,05% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-17 | 31,60 | 33,21 | -4,85% | 0,00% | 144,63 | 150,89 | -4,15% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-17 | 33,93 | 33,93 | 0,00% | 0,00% | 155,29 | 154,16 | +0,73% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-17 | 174,53 | 174,52 | +0,01% | +9,55% | 685,40 | 682,53 | +0,42% | -2,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-17 | 157,51 | 157,49 | +0,01% | +5,63% | 618,56 | 615,93 | +0,43% | -5,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-17 | 558,07 | 558,94 | -0,16% | +10,03% | 2191,60 | 2185,96 | +0,26% | -2,01% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-17 | 18,20 | 18,53 | -1,78% | 0,00% | 71,47 | 72,47 | -1,37% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-17 | 17,46 | 17,53 | -0,40% | 0,00% | 68,57 | 68,56 | +0,01% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-17 | 15,31 | 15,69 | -2,42% | 0,00% | 60,12 | 61,36 | -2,02% | 0,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-17 | 19,67 | 19,76 | -0,46% | 0,00% | 77,25 | 77,28 | -0,04% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-17 | 22,25 | 22,27 | -0,09% | 0,00% | 87,38 | 87,10 | +0,32% | 0,00% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-17 | 19,20 | 19,17 | +0,16% | 0,00% | 75,40 | 74,97 | +0,57% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-17 | 15,47 | 15,90 | -2,70% | 0,00% | 60,75 | 62,18 | -2,30% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-17 | 18,02 | 18,31 | -1,58% | 0,00% | 70,77 | 71,61 | -1,18% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-17 | 17,01 | 17,06 | -0,29% | 0,00% | 66,80 | 66,72 | +0,12% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-17 | 17,16 | 17,24 | -0,46% | 0,00% | 67,39 | 67,42 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-17 | 11,25 | 11,47 | -1,92% | 0,00% | 51,49 | 52,11 | -1,20% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-17 | 5,71 | 5,71 | 0,00% | -7,15% | 26,13 | 25,94 | +0,74% | -0,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-17 | 9,72 | 9,71 | +0,10% | +25,58% | 38,17 | 37,97 | +0,52% | +11,83% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-17 | 13,42 | 13,35 | +0,52% | +22,45% | 52,70 | 52,21 | +0,94% | +9,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-17 | 12,61 | 12,61 | 0,00% | 0,00% | 57,71 | 57,29 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-17 | 10,14 | 10,16 | -0,20% | 0,00% | 39,82 | 39,73 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-17 | 8,24 | 8,23 | +0,12% | -13,72% | 37,71 | 37,39 | +0,86% | -7,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-17 | 32,96 | 33,05 | -0,27% | +10,12% | 150,85 | 150,16 | +0,46% | +18,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-17 | 18,25 | 18,30 | -0,27% | +9,61% | 83,53 | 83,14 | +0,46% | +17,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-17 | 10,12 | 10,15 | -0,30% | 0,00% | 46,32 | 46,12 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-17 | 14,65 | 14,69 | -0,27% | 0,00% | 67,05 | 66,74 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-17 | 7,60 | 7,72 | -1,55% | 0,00% | 34,78 | 35,08 | -0,83% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-17 | 14,82 | 14,87 | -0,34% | +21,08% | 67,83 | 67,56 | +0,40% | +29,87% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-17 | 7,68 | 7,73 | -0,65% | +9,40% | 35,15 | 35,12 | +0,08% | +17,35% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-17 | 10,46 | 10,54 | -0,76% | 0,00% | 47,87 | 47,89 | -0,03% | 0,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-17 | 5,65 | 5,62 | +0,53% | +18,20% | 22,19 | 21,98 | +0,95% | +5,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-17 | 10,46 | 10,42 | +0,38% | 0,00% | 41,08 | 40,75 | +0,80% | 0,00% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-17 | 6,48 | 6,51 | -0,46% | +39,66% | 25,45 | 25,46 | -0,05% | +24,36% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-17 | 11,63 | 11,69 | -0,51% | 0,00% | 45,67 | 45,72 | -0,10% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-17 | 86,04 | 86,20 | -0,19% | -13,06% | 393,79 | 391,64 | +0,55% | -6,74% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-17 | 12,49 | 12,45 | +0,32% | +28,10% | 49,05 | 48,69 | +0,74% | +14,08% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-17 | 10,60 | 10,58 | +0,19% | 0,00% | 41,63 | 41,38 | +0,60% | 0,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-17 | 10,61 | 10,57 | +0,38% | 0,00% | 41,67 | 41,34 | +0,79% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-17 | 43,33 | 43,48 | -0,34% | +20,33% | 170,16 | 170,05 | +0,07% | +7,15% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-17 | 83,70 | 85,03 | -1,56% | 0,00% | 328,70 | 332,54 | -1,16% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-17 | 209,70 | 210,40 | -0,33% | +23,04% | 823,51 | 822,85 | +0,08% | +9,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-17 | 76,73 | 77,26 | -0,69% | +28,85% | 301,33 | 302,16 | -0,27% | +14,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-17 | 220,08 | 221,85 | -0,80% | +22,81% | 864,28 | 867,63 | -0,39% | +9,36% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-17 | 118,34 | 119,06 | -0,60% | 0,00% | 464,73 | 465,63 | -0,19% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-17 | 120,56 | 121,03 | -0,39% | 0,00% | 473,45 | 473,34 | +0,02% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-17 | 30,00 | 29,00 | +3,45% | -15,01% | 117,81 | 113,42 | +3,88% | -24,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-17 | 55,00 | 55,50 | -0,90% | +5,97% | 215,99 | 217,06 | -0,49% | -5,63% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-17 | 21,66 | 21,82 | -0,73% | +36,31% | 85,06 | 85,34 | -0,32% | +21,39% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-17 | 21,66 | 21,82 | -0,73% | +36,40% | 85,06 | 85,34 | -0,32% | +21,46% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-17 | 21,67 | 21,83 | -0,73% | +36,38% | 85,10 | 85,37 | -0,32% | +21,44% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-17 | 191,20 | 192,51 | -0,68% | +19,53% | 750,86 | 752,89 | -0,27% | +6,44% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-17 | 191,20 | 192,51 | -0,68% | +19,53% | 750,86 | 752,89 | -0,27% | +6,44% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-17 | 191,21 | 192,51 | -0,68% | +19,54% | 750,90 | 752,89 | -0,26% | +6,45% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-17 | 21,46 | 21,70 | -1,11% | +52,63% | 84,28 | 84,87 | -0,70% | +35,92% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-17 | 21,46 | 21,70 | -1,11% | +52,63% | 84,28 | 84,87 | -0,70% | +35,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-17 | 21,46 | 21,70 | -1,11% | +52,63% | 84,28 | 84,87 | -0,70% | +35,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-17 | 4,39 | 4,42 | -0,68% | -18,55% | 20,09 | 20,08 | +0,05% | -12,64% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-17 | 4,39 | 4,42 | -0,68% | -18,55% | 20,09 | 20,08 | +0,05% | -12,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-17 | 7,69 | 7,70 | -0,13% | -16,95% | 35,20 | 34,98 | +0,60% | -10,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-17 | 7,78 | 7,79 | -0,13% | -17,15% | 35,61 | 35,39 | +0,61% | -11,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-17 | 4,38 | 4,42 | -0,90% | -19,63% | 20,05 | 20,08 | -0,18% | -13,80% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-17 | 4,38 | 4,42 | -0,90% | -19,63% | 20,05 | 20,08 | -0,18% | -13,80% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-17 | 4,10 | 4,14 | -0,97% | -19,61% | 18,76 | 18,81 | -0,24% | -13,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-17 | 8,29 | 8,37 | -0,96% | 0,00% | 32,56 | 32,73 | -0,55% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-17 | 8,29 | 8,37 | -0,96% | 0,00% | 32,56 | 32,73 | -0,55% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-17 | 8,36 | 8,44 | -0,95% | 0,00% | 32,83 | 33,01 | -0,54% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-17 | 14,04 | 14,16 | -0,85% | -5,20% | 64,26 | 64,33 | -0,12% | +1,69% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-17 | 14,04 | 14,16 | -0,85% | -5,20% | 64,26 | 64,33 | -0,12% | +1,69% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-17 | 14,04 | 14,16 | -0,85% | -5,20% | 64,26 | 64,33 | -0,12% | +1,69% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-17 | 8,68 | 8,75 | -0,80% | -11,43% | 39,73 | 39,75 | -0,07% | -5,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-17 | 28,14 | 28,18 | -0,14% | +82,02% | 110,51 | 110,21 | +0,27% | +62,09% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-17 | 28,14 | 28,18 | -0,14% | +82,02% | 110,51 | 110,21 | +0,27% | +62,09% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-17 | 28,14 | 28,19 | -0,18% | +82,02% | 110,51 | 110,25 | +0,24% | +62,09% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-17 | 10,14 | 10,16 | -0,20% | -2,22% | 46,41 | 46,16 | +0,54% | +4,88% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-17 | 12,32 | 12,32 | 0,00% | -35,67% | 56,39 | 55,97 | +0,74% | -30,99% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-17 | 10,14 | 10,16 | -0,20% | -2,22% | 46,41 | 46,16 | +0,54% | +4,88% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-17 | 12,32 | 12,32 | 0,00% | -35,67% | 56,39 | 55,97 | +0,74% | -30,99% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-17 | 10,14 | 10,16 | -0,20% | -2,22% | 46,41 | 46,16 | +0,54% | +4,88% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-17 | 34,16 | 34,58 | -1,21% | +31,99% | 156,34 | 157,11 | -0,49% | +41,58% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-17 | 34,16 | 34,58 | -1,21% | +31,99% | 156,34 | 157,11 | -0,49% | +41,58% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-17 | 34,16 | 34,58 | -1,21% | +31,99% | 156,34 | 157,11 | -0,49% | +41,58% | |
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)