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 | 2000-11-22 | 11,81 | 11,99 | -1,50% | 0,00% | 53,96 | 54,86 | -1,64% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-22 | 11,91 | 11,91 | 0,00% | 0,00% | 54,41 | 54,49 | -0,14% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-22 | 27,89 | 28,78 | -3,09% | 0,00% | 108,38 | 111,81 | -3,07% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-22 | 23,52 | 24,42 | -3,69% | 0,00% | 107,46 | 111,73 | -3,82% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-22 | 27,64 | 28,53 | -3,12% | +16,58% | 107,41 | 110,84 | -3,09% | +3,88% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-22 | 9,42 | 9,48 | -0,63% | 0,00% | 43,04 | 43,37 | -0,78% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-22 | 9,34 | 9,40 | -0,64% | 0,00% | 42,67 | 43,01 | -0,78% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-22 | 15,38 | 15,55 | -1,09% | 0,00% | 59,77 | 60,41 | -1,07% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-22 | 12,97 | 13,19 | -1,67% | 0,00% | 59,26 | 60,35 | -1,81% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-22 | 74,38 | 75,45 | -1,42% | 0,00% | 289,05 | 293,12 | -1,39% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-22 | 62,73 | 64,02 | -2,01% | 0,00% | 286,60 | 292,92 | -2,16% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-22 | 73,79 | 74,85 | -1,42% | 0,00% | 286,75 | 290,79 | -1,39% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-22 | 37,59 | 37,59 | 0,00% | 0,00% | 146,08 | 146,04 | +0,03% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-22 | 32,70 | 32,62 | +0,25% | -55,99% | 149,40 | 149,25 | +0,10% | -42,59% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-22 | 37,65 | 37,65 | 0,00% | 0,00% | 146,31 | 146,27 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-22 | 23,49 | 23,80 | -1,30% | 0,00% | 107,32 | 108,89 | -1,45% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-22 | 33,37 | 33,52 | -0,45% | 0,00% | 152,46 | 153,37 | -0,59% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-22 | 34,85 | 34,85 | 0,00% | 0,00% | 159,22 | 159,45 | -0,14% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-22 | 47,73 | 47,11 | +1,32% | 0,00% | 185,48 | 183,02 | +1,35% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-22 | 40,25 | 39,97 | +0,70% | 0,00% | 183,89 | 182,88 | +0,56% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-22 | 47,30 | 46,69 | +1,31% | 0,00% | 183,81 | 181,39 | +1,34% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-22 | 39,89 | 39,62 | +0,68% | 0,00% | 182,25 | 181,28 | +0,54% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-22 | 15,02 | 14,99 | +0,20% | 0,00% | 68,62 | 68,59 | +0,06% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-22 | 15,33 | 15,33 | 0,00% | 0,00% | 70,04 | 70,14 | -0,14% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-22 | 13,23 | 13,22 | +0,08% | 0,00% | 86,22 | 86,07 | +0,17% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-22 | 18,79 | 18,85 | -0,32% | 0,00% | 85,85 | 86,25 | -0,46% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-22 | 19,53 | 19,53 | 0,00% | 0,00% | 89,23 | 89,36 | -0,14% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-22 | 45,99 | 46,55 | -1,20% | 0,00% | 299,72 | 303,08 | -1,11% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-22 | 65,12 | 66,25 | -1,71% | 0,00% | 297,52 | 303,12 | -1,85% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-22 | 45,67 | 46,22 | -1,19% | 0,00% | 297,63 | 300,93 | -1,10% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-22 | 35,58 | 35,47 | +0,31% | 0,00% | 162,56 | 162,29 | +0,17% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-22 | 37,06 | 37,06 | 0,00% | 0,00% | 169,32 | 169,56 | -0,14% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-22 | 11,90 | 11,87 | +0,25% | 0,00% | 54,37 | 54,31 | +0,11% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-22 | 12,52 | 12,52 | 0,00% | 0,00% | 57,20 | 57,28 | -0,14% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-22 | 81,81 | 82,78 | -1,17% | 0,00% | 373,77 | 378,75 | -1,31% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-22 | 81,17 | 82,14 | -1,18% | 0,00% | 370,85 | 375,82 | -1,32% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-22 | 12,30 | 12,34 | -0,32% | 0,00% | 56,20 | 56,46 | -0,47% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-22 | 5,12 | 5,05 | +1,39% | 0,00% | 23,39 | 23,11 | +1,24% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-22 | 5,08 | 5,01 | +1,40% | 0,00% | 23,21 | 22,92 | +1,25% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-22 | 9,03 | 9,03 | 0,00% | 0,00% | 41,26 | 41,32 | -0,14% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-22 | 8,96 | 8,96 | 0,00% | -6,57% | 40,94 | 41,00 | -0,14% | +0,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-22 | 34,31 | 34,66 | -1,01% | 0,00% | 133,33 | 134,65 | -0,98% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-22 | 29,03 | 29,55 | -1,76% | 0,00% | 132,63 | 135,20 | -1,90% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-22 | 33,93 | 33,93 | 0,00% | 0,00% | 155,02 | 155,24 | -0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-22 | 173,20 | 174,08 | -0,51% | +8,87% | 673,07 | 676,30 | -0,48% | -2,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-22 | 156,30 | 157,10 | -0,51% | +4,96% | 607,40 | 610,33 | -0,48% | -6,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-22 | 537,58 | 550,43 | -2,33% | +6,61% | 2089,09 | 2138,42 | -2,31% | -5,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-22 | 18,00 | 18,05 | -0,28% | 0,00% | 69,95 | 70,12 | -0,25% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-22 | 16,35 | 16,84 | -2,91% | 0,00% | 63,54 | 65,42 | -2,88% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-22 | 14,57 | 15,00 | -2,87% | 0,00% | 56,62 | 58,27 | -2,84% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-22 | 19,11 | 19,31 | -1,04% | 0,00% | 74,26 | 75,02 | -1,01% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-22 | 22,33 | 22,36 | -0,13% | 0,00% | 86,78 | 86,87 | -0,11% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-22 | 19,25 | 19,23 | +0,10% | 0,00% | 74,81 | 74,71 | +0,13% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-22 | 14,77 | 15,08 | -2,06% | 0,00% | 57,40 | 58,59 | -2,03% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-22 | 17,28 | 17,72 | -2,48% | 0,00% | 67,15 | 68,84 | -2,46% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-22 | 17,08 | 17,30 | -1,27% | 0,00% | 66,37 | 67,21 | -1,24% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-22 | 16,66 | 16,90 | -1,42% | 0,00% | 64,74 | 65,66 | -1,39% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-22 | 10,44 | 10,64 | -1,88% | 0,00% | 47,70 | 48,68 | -2,02% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-22 | 5,68 | 5,72 | -0,70% | -9,70% | 25,95 | 26,17 | -0,84% | -2,44% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-22 | 9,74 | 9,80 | -0,61% | +21,75% | 37,85 | 38,07 | -0,58% | +8,49% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-22 | 13,18 | 13,31 | -0,98% | +20,92% | 51,22 | 51,71 | -0,95% | +7,75% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-22 | 12,38 | 12,50 | -0,96% | 0,00% | 56,56 | 57,19 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-22 | 10,09 | 10,14 | -0,49% | 0,00% | 39,21 | 39,39 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-22 | 8,27 | 8,41 | -1,66% | -14,30% | 37,78 | 38,48 | -1,81% | -7,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-22 | 32,12 | 32,49 | -1,14% | +8,11% | 146,75 | 148,66 | -1,28% | +16,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-22 | 17,78 | 17,99 | -1,17% | +7,63% | 81,23 | 82,31 | -1,31% | +16,28% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-22 | 9,99 | 10,07 | -0,79% | 0,00% | 45,64 | 46,07 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-22 | 13,98 | 14,21 | -1,62% | 0,00% | 63,87 | 65,02 | -1,76% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-22 | 6,87 | 7,12 | -3,51% | 0,00% | 31,39 | 32,58 | -3,65% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-22 | 14,14 | 14,37 | -1,60% | +12,67% | 64,60 | 65,75 | -1,74% | +21,73% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-22 | 7,54 | 7,73 | -2,46% | +3,57% | 34,45 | 35,37 | -2,60% | +11,90% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-22 | 10,28 | 10,53 | -2,37% | 0,00% | 46,97 | 48,18 | -2,51% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-22 | 5,54 | 5,68 | -2,46% | +11,47% | 21,53 | 22,07 | -2,44% | -0,67% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-22 | 10,27 | 10,53 | -2,47% | 0,00% | 39,91 | 40,91 | -2,44% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-22 | 6,60 | 6,60 | 0,00% | +41,94% | 25,65 | 25,64 | +0,03% | +26,48% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-22 | 11,86 | 11,86 | 0,00% | 0,00% | 46,09 | 46,08 | +0,03% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-22 | 82,21 | 84,13 | -2,28% | -18,36% | 375,60 | 384,93 | -2,42% | -11,80% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-22 | 12,02 | 12,18 | -1,31% | +22,28% | 46,71 | 47,32 | -1,29% | +8,96% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-22 | 10,21 | 10,35 | -1,35% | 0,00% | 39,68 | 40,21 | -1,32% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-22 | 10,55 | 10,77 | -2,04% | 0,00% | 41,00 | 41,84 | -2,01% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-22 | 41,52 | 42,69 | -2,74% | +14,66% | 161,35 | 165,85 | -2,71% | +2,18% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-22 | 80,52 | 81,24 | -0,89% | 0,00% | 312,91 | 315,62 | -0,86% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-22 | 207,16 | 206,58 | +0,28% | +20,59% | 805,04 | 802,56 | +0,31% | +7,45% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-22 | 76,65 | 76,44 | +0,27% | +25,59% | 297,87 | 296,97 | +0,30% | +11,91% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-22 | 218,45 | 218,48 | -0,01% | +20,94% | 848,92 | 848,79 | +0,01% | +7,77% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-22 | 116,70 | 117,89 | -1,01% | 0,00% | 453,51 | 458,00 | -0,98% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-22 | 119,68 | 119,38 | +0,25% | 0,00% | 465,09 | 463,79 | +0,28% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-22 | 28,75 | 29,15 | -1,37% | -13,01% | 111,72 | 113,25 | -1,34% | -22,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-22 | 53,80 | 53,55 | +0,47% | +0,84% | 209,07 | 208,04 | +0,50% | -10,14% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-22 | 21,05 | 21,33 | -1,31% | +28,35% | 81,80 | 82,87 | -1,28% | +14,37% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-22 | 21,05 | 21,33 | -1,31% | +28,35% | 81,80 | 82,87 | -1,28% | +14,37% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-22 | 21,06 | 21,33 | -1,27% | +28,41% | 81,84 | 82,87 | -1,24% | +14,43% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-22 | 187,16 | 189,42 | -1,19% | +16,54% | 727,32 | 735,90 | -1,17% | +3,84% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-22 | 187,16 | 189,42 | -1,19% | +16,55% | 727,32 | 735,90 | -1,17% | +3,85% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-22 | 187,16 | 189,42 | -1,19% | +16,54% | 727,32 | 735,90 | -1,17% | +3,84% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-22 | 20,94 | 21,33 | -1,83% | +45,42% | 81,37 | 82,87 | -1,80% | +29,58% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-22 | 20,94 | 21,33 | -1,83% | +45,52% | 81,37 | 82,87 | -1,80% | +29,67% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-22 | 20,95 | 21,33 | -1,78% | +45,49% | 81,41 | 82,87 | -1,75% | +29,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-22 | 4,23 | 4,31 | -1,86% | -23,65% | 19,33 | 19,72 | -2,00% | -17,51% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-22 | 4,23 | 4,31 | -1,86% | -23,51% | 19,33 | 19,72 | -2,00% | -17,36% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-22 | 7,37 | 7,53 | -2,12% | -22,83% | 33,67 | 34,45 | -2,27% | -16,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-22 | 7,45 | 7,61 | -2,10% | -23,04% | 34,04 | 34,82 | -2,24% | -16,85% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-22 | 4,24 | 4,28 | -0,93% | -23,60% | 19,37 | 19,58 | -1,08% | -17,46% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-22 | 4,24 | 4,28 | -0,93% | -23,47% | 19,37 | 19,58 | -1,08% | -17,31% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-22 | 3,97 | 4,01 | -1,00% | -23,51% | 18,14 | 18,35 | -1,14% | -17,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-22 | 7,87 | 8,00 | -1,62% | 0,00% | 30,58 | 31,08 | -1,60% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-22 | 7,87 | 8,00 | -1,62% | 0,00% | 30,58 | 31,08 | -1,60% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-22 | 7,93 | 8,07 | -1,73% | 0,00% | 30,82 | 31,35 | -1,71% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-22 | 13,75 | 13,82 | -0,51% | -7,72% | 62,82 | 63,23 | -0,65% | -0,30% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-22 | 13,75 | 13,82 | -0,51% | -7,72% | 62,82 | 63,23 | -0,65% | -0,30% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-22 | 13,75 | 13,82 | -0,51% | -7,72% | 62,82 | 63,23 | -0,65% | -0,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-22 | 8,60 | 8,72 | -1,38% | -14,17% | 39,29 | 39,90 | -1,52% | -7,27% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-22 | 27,47 | 27,80 | -1,19% | +74,75% | 106,75 | 108,00 | -1,16% | +55,71% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-22 | 27,47 | 27,80 | -1,19% | +74,86% | 106,75 | 108,00 | -1,16% | +55,81% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-22 | 27,47 | 27,80 | -1,19% | +74,75% | 106,75 | 108,00 | -1,16% | +55,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-22 | 10,27 | 10,27 | 0,00% | -3,66% | 46,92 | 46,99 | -0,14% | +4,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-22 | 12,13 | 12,13 | 0,00% | -37,12% | 55,42 | 55,50 | -0,14% | -32,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-22 | 10,27 | 10,27 | 0,00% | -3,66% | 46,92 | 46,99 | -0,14% | +4,09% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-22 | 12,13 | 12,13 | 0,00% | -37,12% | 55,42 | 55,50 | -0,14% | -32,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-22 | 10,11 | 10,27 | -1,56% | -5,16% | 46,19 | 46,99 | -1,70% | +2,47% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-22 | 33,46 | 33,56 | -0,30% | +27,08% | 152,87 | 153,55 | -0,44% | +37,30% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-22 | 33,46 | 33,56 | -0,30% | +27,13% | 152,87 | 153,55 | -0,44% | +37,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-22 | 33,47 | 33,56 | -0,27% | +27,12% | 152,92 | 153,55 | -0,41% | +37,34% | |
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)