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 | 2000-11-20 | 12,01 | 12,22 | -1,72% | 0,00% | 54,90 | 55,93 | -1,85% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-20 | 11,91 | 11,91 | 0,00% | 0,00% | 54,44 | 54,51 | -0,13% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-20 | 29,17 | 29,42 | -0,85% | 0,00% | 114,08 | 115,53 | -1,26% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-20 | 24,78 | 25,10 | -1,27% | 0,00% | 113,26 | 114,88 | -1,40% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-20 | 28,91 | 29,17 | -0,89% | +22,76% | 113,07 | 114,55 | -1,30% | +9,86% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-20 | 9,60 | 9,74 | -1,44% | 0,00% | 43,88 | 44,58 | -1,57% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-20 | 9,52 | 9,66 | -1,45% | 0,00% | 43,51 | 44,21 | -1,58% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-20 | 15,75 | 15,75 | 0,00% | 0,00% | 61,60 | 61,85 | -0,41% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-20 | 13,38 | 13,44 | -0,45% | 0,00% | 61,16 | 61,51 | -0,58% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-20 | 76,23 | 76,24 | -0,01% | 0,00% | 298,14 | 299,40 | -0,42% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-20 | 64,76 | 65,05 | -0,45% | 0,00% | 296,00 | 297,72 | -0,58% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-20 | 75,62 | 75,64 | -0,03% | 0,00% | 295,75 | 297,05 | -0,44% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-20 | 37,59 | 37,59 | 0,00% | 0,00% | 147,01 | 147,62 | -0,41% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-20 | 32,89 | 33,09 | -0,60% | -55,73% | 150,33 | 151,45 | -0,73% | -42,23% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-20 | 37,65 | 37,65 | 0,00% | 0,00% | 147,25 | 147,85 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-20 | 24,49 | 24,84 | -1,41% | 0,00% | 111,94 | 113,69 | -1,54% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-20 | 34,05 | 34,17 | -0,35% | 0,00% | 155,64 | 156,39 | -0,48% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-20 | 34,85 | 34,85 | 0,00% | 0,00% | 159,29 | 159,50 | -0,13% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-20 | 48,50 | 48,70 | -0,41% | 0,00% | 189,68 | 191,25 | -0,82% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-20 | 41,20 | 41,55 | -0,84% | 0,00% | 188,32 | 190,17 | -0,97% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-20 | 48,08 | 48,28 | -0,41% | 0,00% | 188,04 | 189,60 | -0,82% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-20 | 40,84 | 41,19 | -0,85% | 0,00% | 186,67 | 188,52 | -0,98% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-20 | 14,99 | 14,96 | +0,20% | 0,00% | 68,52 | 68,47 | +0,07% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-20 | 15,33 | 15,33 | 0,00% | 0,00% | 70,07 | 70,16 | -0,13% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-20 | 13,45 | 13,55 | -0,74% | 0,00% | 87,56 | 88,46 | -1,02% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-20 | 19,13 | 19,28 | -0,78% | 0,00% | 87,44 | 88,24 | -0,91% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-20 | 19,53 | 19,53 | 0,00% | 0,00% | 89,27 | 89,38 | -0,13% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-20 | 46,99 | 46,90 | +0,19% | 0,00% | 305,89 | 306,18 | -0,09% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-20 | 66,99 | 66,69 | +0,45% | 0,00% | 306,20 | 305,23 | +0,32% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-20 | 46,66 | 46,58 | +0,17% | 0,00% | 303,74 | 304,09 | -0,11% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-20 | 35,76 | 36,00 | -0,67% | 0,00% | 163,45 | 164,76 | -0,80% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-20 | 37,06 | 37,06 | 0,00% | 0,00% | 169,39 | 169,62 | -0,13% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-20 | 12,19 | 12,23 | -0,33% | 0,00% | 55,72 | 55,97 | -0,46% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-20 | 12,52 | 12,52 | 0,00% | 0,00% | 57,23 | 57,30 | -0,13% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-20 | 86,39 | 87,47 | -1,23% | 0,00% | 394,87 | 400,33 | -1,36% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-20 | 85,71 | 86,79 | -1,24% | 0,00% | 391,76 | 397,22 | -1,37% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-20 | 12,63 | 12,77 | -1,10% | 0,00% | 57,73 | 58,45 | -1,23% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-20 | 5,08 | 5,10 | -0,39% | 0,00% | 23,22 | 23,34 | -0,52% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-20 | 5,04 | 5,06 | -0,40% | 0,00% | 23,04 | 23,16 | -0,53% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-20 | 9,15 | 9,31 | -1,72% | 0,00% | 41,82 | 42,61 | -1,85% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-20 | 9,08 | 9,23 | -1,63% | -5,32% | 41,50 | 42,24 | -1,75% | +3,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-20 | 36,85 | 36,93 | -0,22% | 0,00% | 144,12 | 145,03 | -0,63% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-20 | 31,34 | 31,60 | -0,82% | 0,00% | 143,25 | 144,63 | -0,95% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-20 | 33,93 | 33,93 | 0,00% | 0,00% | 155,09 | 155,29 | -0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-20 | 173,68 | 174,53 | -0,49% | +8,79% | 679,26 | 685,40 | -0,90% | -2,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-20 | 156,74 | 157,51 | -0,49% | +4,89% | 613,01 | 618,56 | -0,90% | -6,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-20 | 547,60 | 558,07 | -1,88% | +7,38% | 2141,66 | 2191,60 | -2,28% | -3,90% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-20 | 18,07 | 18,20 | -0,71% | 0,00% | 70,67 | 71,47 | -1,12% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-20 | 17,09 | 17,46 | -2,12% | 0,00% | 66,84 | 68,57 | -2,52% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-20 | 14,99 | 15,31 | -2,09% | 0,00% | 58,63 | 60,12 | -2,49% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-20 | 19,43 | 19,67 | -1,22% | 0,00% | 75,99 | 77,25 | -1,63% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-20 | 22,23 | 22,25 | -0,09% | 0,00% | 86,94 | 87,38 | -0,50% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-20 | 19,12 | 19,20 | -0,42% | 0,00% | 74,78 | 75,40 | -0,82% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-20 | 15,11 | 15,47 | -2,33% | 0,00% | 59,10 | 60,75 | -2,73% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-20 | 17,65 | 18,02 | -2,05% | 0,00% | 69,03 | 70,77 | -2,45% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-20 | 17,16 | 17,01 | +0,88% | 0,00% | 67,11 | 66,80 | +0,47% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-20 | 16,92 | 17,16 | -1,40% | 0,00% | 66,17 | 67,39 | -1,80% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-20 | 10,56 | 11,25 | -6,13% | 0,00% | 48,27 | 51,49 | -6,26% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-20 | 5,67 | 5,71 | -0,70% | -8,99% | 25,92 | 26,13 | -0,83% | -0,80% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-20 | 9,78 | 9,72 | +0,62% | +25,22% | 38,25 | 38,17 | +0,20% | +12,07% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-20 | 13,35 | 13,42 | -0,52% | +22,03% | 52,21 | 52,70 | -0,93% | +9,21% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-20 | 12,58 | 12,61 | -0,24% | 0,00% | 57,50 | 57,71 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-20 | 10,11 | 10,14 | -0,30% | 0,00% | 39,54 | 39,82 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-20 | 8,36 | 8,24 | +1,46% | -14,43% | 38,21 | 37,71 | +1,32% | -6,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-20 | 32,59 | 32,96 | -1,12% | +8,78% | 148,96 | 150,85 | -1,25% | +18,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-20 | 18,04 | 18,25 | -1,15% | +8,28% | 82,46 | 83,53 | -1,28% | +18,03% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-20 | 10,06 | 10,12 | -0,59% | 0,00% | 45,98 | 46,32 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-20 | 14,29 | 14,65 | -2,46% | 0,00% | 65,32 | 67,05 | -2,59% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-20 | 7,23 | 7,60 | -4,87% | 0,00% | 33,05 | 34,78 | -4,99% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-20 | 14,46 | 14,82 | -2,43% | +15,87% | 66,09 | 67,83 | -2,56% | +26,29% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-20 | 7,72 | 7,68 | +0,52% | +7,82% | 35,29 | 35,15 | +0,39% | +17,53% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-20 | 10,52 | 10,46 | +0,57% | 0,00% | 48,08 | 47,87 | +0,44% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-20 | 5,69 | 5,65 | +0,71% | +14,95% | 22,25 | 22,19 | +0,30% | +2,87% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-20 | 10,54 | 10,46 | +0,76% | 0,00% | 41,22 | 41,08 | +0,35% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-20 | 6,53 | 6,48 | +0,77% | +39,83% | 25,54 | 25,45 | +0,36% | +25,14% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-20 | 11,73 | 11,63 | +0,86% | 0,00% | 45,88 | 45,67 | +0,45% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-20 | 84,12 | 86,04 | -2,23% | -16,84% | 384,50 | 393,27 | -2,23% | -10,12% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-20 | 12,27 | 12,49 | -1,76% | +23,94% | 47,99 | 49,05 | -2,16% | +10,92% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-20 | 10,42 | 10,60 | -1,70% | 0,00% | 40,75 | 41,63 | -2,10% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-20 | 10,74 | 10,61 | +1,23% | 0,00% | 42,00 | 41,67 | +0,81% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-20 | 42,86 | 43,33 | -1,08% | +17,01% | 167,62 | 170,16 | -1,49% | +4,72% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-20 | 83,76 | 83,70 | +0,07% | 0,00% | 327,58 | 328,70 | -0,34% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-20 | 209,37 | 209,70 | -0,16% | +21,23% | 818,85 | 823,51 | -0,57% | +8,50% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-20 | 77,65 | 76,73 | +1,20% | +28,58% | 303,69 | 301,33 | +0,78% | +15,07% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-20 | 219,91 | 220,08 | -0,08% | +21,62% | 860,07 | 864,28 | -0,49% | +8,84% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-20 | 118,65 | 118,34 | +0,26% | 0,00% | 464,04 | 464,73 | -0,15% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-20 | 120,56 | 120,56 | 0,00% | 0,00% | 471,51 | 473,45 | -0,41% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-20 | 29,50 | 30,00 | -1,67% | -12,46% | 115,37 | 117,81 | -2,07% | -21,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-20 | 54,25 | 55,00 | -1,36% | +3,33% | 212,17 | 215,99 | -1,77% | -7,52% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-20 | 21,59 | 21,66 | -0,32% | +31,81% | 84,44 | 85,06 | -0,73% | +17,96% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-20 | 21,59 | 21,66 | -0,32% | +31,89% | 84,44 | 85,06 | -0,73% | +18,03% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-20 | 21,60 | 21,67 | -0,32% | +31,87% | 84,48 | 85,10 | -0,73% | +18,01% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-20 | 191,29 | 191,20 | +0,05% | +18,43% | 748,13 | 750,86 | -0,36% | +5,99% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-20 | 191,29 | 191,20 | +0,05% | +18,43% | 748,13 | 750,86 | -0,36% | +5,99% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-20 | 191,29 | 191,21 | +0,04% | +18,43% | 748,13 | 750,90 | -0,37% | +5,99% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-20 | 21,54 | 21,46 | +0,37% | +48,76% | 84,24 | 84,28 | -0,04% | +33,13% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-20 | 21,54 | 21,46 | +0,37% | +48,86% | 84,24 | 84,28 | -0,04% | +33,22% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-20 | 21,55 | 21,46 | +0,42% | +48,83% | 84,28 | 84,28 | +0,01% | +33,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-20 | 4,30 | 4,39 | -2,05% | -22,24% | 19,65 | 20,09 | -2,18% | -15,24% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-20 | 4,30 | 4,39 | -2,05% | -22,10% | 19,65 | 20,09 | -2,18% | -15,09% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-20 | 7,45 | 7,69 | -3,12% | -21,83% | 34,05 | 35,20 | -3,25% | -14,79% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-20 | 7,53 | 7,78 | -3,21% | -22,05% | 34,42 | 35,61 | -3,34% | -15,03% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-20 | 4,31 | 4,38 | -1,60% | -21,64% | 19,70 | 20,05 | -1,73% | -14,58% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-20 | 4,31 | 4,38 | -1,60% | -21,49% | 19,70 | 20,05 | -1,73% | -14,43% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-20 | 4,04 | 4,10 | -1,46% | -21,55% | 18,47 | 18,76 | -1,59% | -14,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-20 | 8,27 | 8,29 | -0,24% | 0,00% | 32,34 | 32,56 | -0,65% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-20 | 8,27 | 8,29 | -0,24% | 0,00% | 32,34 | 32,56 | -0,65% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-20 | 8,33 | 8,36 | -0,36% | 0,00% | 32,58 | 32,83 | -0,77% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-20 | 13,99 | 14,04 | -0,36% | -6,11% | 63,95 | 64,26 | -0,49% | +2,34% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-20 | 13,99 | 14,04 | -0,36% | -6,11% | 63,95 | 64,26 | -0,49% | +2,34% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-20 | 13,99 | 14,04 | -0,36% | -6,11% | 63,95 | 64,26 | -0,49% | +2,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-20 | 8,61 | 8,68 | -0,81% | -13,21% | 39,35 | 39,73 | -0,94% | -5,39% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-20 | 27,98 | 28,14 | -0,57% | +79,01% | 109,43 | 110,51 | -0,98% | +60,21% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-20 | 27,98 | 28,14 | -0,57% | +79,13% | 109,43 | 110,51 | -0,98% | +60,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-20 | 27,98 | 28,14 | -0,57% | +79,01% | 109,43 | 110,51 | -0,98% | +60,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-20 | 10,21 | 10,14 | +0,69% | -2,30% | 46,67 | 46,41 | +0,56% | +6,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-20 | 12,13 | 12,32 | -1,54% | -36,66% | 55,44 | 56,39 | -1,67% | -30,96% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-20 | 10,21 | 10,14 | +0,69% | -2,30% | 46,67 | 46,41 | +0,56% | +6,50% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-20 | 12,13 | 12,32 | -1,54% | -36,66% | 55,44 | 56,39 | -1,67% | -30,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-20 | 10,22 | 10,14 | +0,79% | -2,20% | 46,71 | 46,41 | +0,66% | +6,60% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-20 | 34,30 | 34,16 | +0,41% | +30,32% | 156,78 | 156,34 | +0,28% | +42,05% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-20 | 34,30 | 34,16 | +0,41% | +30,37% | 156,78 | 156,34 | +0,28% | +42,10% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-20 | 34,30 | 34,16 | +0,41% | +30,32% | 156,78 | 156,34 | +0,28% | +42,05% | |
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)