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 | 2000-11-23 | 11,81 | 11,81 | 0,00% | 0,00% | 54,02 | 53,96 | +0,12% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-23 | 11,91 | 11,91 | 0,00% | 0,00% | 54,48 | 54,41 | +0,12% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-23 | 27,46 | 27,89 | -1,54% | 0,00% | 106,13 | 108,38 | -2,08% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-23 | 23,15 | 23,52 | -1,57% | 0,00% | 105,90 | 107,46 | -1,45% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 27,22 | 27,64 | -1,52% | +15,19% | 105,20 | 107,41 | -2,06% | +2,70% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-23 | 9,20 | 9,42 | -2,34% | 0,00% | 42,08 | 43,04 | -2,22% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 10,82 | 0,00 | 0,00% | 0,00% | 41,82 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-23 | 9,12 | 9,34 | -2,36% | 0,00% | 41,72 | 42,67 | -2,24% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-23 | 15,27 | 15,38 | -0,72% | 0,00% | 59,02 | 59,77 | -1,26% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-23 | 12,87 | 12,97 | -0,77% | 0,00% | 58,87 | 59,26 | -0,65% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-23 | 73,79 | 74,38 | -0,79% | 0,00% | 285,19 | 289,05 | -1,33% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-23 | 62,20 | 62,73 | -0,84% | 0,00% | 284,53 | 286,60 | -0,72% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 73,20 | 73,79 | -0,80% | 0,00% | 282,91 | 286,75 | -1,34% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-23 | 37,59 | 37,59 | 0,00% | 0,00% | 145,28 | 146,08 | -0,55% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-23 | 32,70 | 32,70 | 0,00% | -55,99% | 149,58 | 149,40 | +0,12% | -42,52% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 37,65 | 37,65 | 0,00% | 0,00% | 145,51 | 146,31 | -0,55% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-23 | 22,77 | 23,49 | -3,07% | 0,00% | 104,16 | 107,32 | -2,95% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-23 | 33,37 | 33,37 | 0,00% | 0,00% | 152,65 | 152,46 | +0,12% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-23 | 34,85 | 34,85 | 0,00% | 0,00% | 159,42 | 159,22 | +0,12% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-23 | 47,55 | 47,73 | -0,38% | 0,00% | 183,78 | 185,48 | -0,92% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-23 | 40,08 | 40,25 | -0,42% | 0,00% | 183,34 | 183,89 | -0,30% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 47,13 | 47,30 | -0,36% | 0,00% | 182,15 | 183,81 | -0,90% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-23 | 39,73 | 39,89 | -0,40% | 0,00% | 181,74 | 182,25 | -0,28% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-23 | 15,02 | 15,02 | 0,00% | 0,00% | 68,71 | 68,62 | +0,12% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-23 | 15,33 | 15,33 | 0,00% | 0,00% | 70,13 | 70,04 | +0,12% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-23 | 13,23 | 13,23 | 0,00% | 0,00% | 85,84 | 86,22 | -0,45% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-23 | 18,79 | 18,79 | 0,00% | 0,00% | 85,95 | 85,85 | +0,12% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-23 | 19,53 | 19,53 | 0,00% | 0,00% | 89,34 | 89,23 | +0,12% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-23 | 45,91 | 45,99 | -0,17% | 0,00% | 297,86 | 299,72 | -0,62% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-23 | 64,48 | 65,12 | -0,98% | 0,00% | 294,96 | 297,52 | -0,86% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-23 | 45,59 | 45,67 | -0,18% | 0,00% | 295,79 | 297,63 | -0,62% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-23 | 35,58 | 35,58 | 0,00% | 0,00% | 162,76 | 162,56 | +0,12% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-23 | 37,06 | 37,06 | 0,00% | 0,00% | 169,53 | 169,32 | +0,12% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-23 | 11,90 | 11,90 | 0,00% | 0,00% | 54,44 | 54,37 | +0,12% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-23 | 12,52 | 12,52 | 0,00% | 0,00% | 57,27 | 57,20 | +0,12% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-23 | 78,60 | 81,81 | -3,92% | 0,00% | 359,55 | 373,77 | -3,81% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-23 | 77,98 | 81,17 | -3,93% | 0,00% | 356,71 | 370,85 | -3,81% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-23 | 12,30 | 12,30 | 0,00% | 0,00% | 56,27 | 56,20 | +0,12% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-23 | 5,26 | 5,12 | +2,73% | 0,00% | 24,06 | 23,39 | +2,86% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-23 | 5,22 | 5,08 | +2,76% | 0,00% | 23,88 | 23,21 | +2,88% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-23 | 8,96 | 9,03 | -0,78% | 0,00% | 40,99 | 41,26 | -0,65% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-23 | 8,89 | 8,96 | -0,78% | -7,30% | 40,67 | 40,94 | -0,66% | +0,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-23 | 34,31 | 34,31 | 0,00% | 0,00% | 132,60 | 133,33 | -0,55% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-23 | 29,03 | 29,03 | 0,00% | 0,00% | 132,79 | 132,63 | +0,12% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-23 | 33,93 | 33,93 | 0,00% | 0,00% | 155,21 | 155,02 | +0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-23 | 173,48 | 173,20 | +0,16% | +8,74% | 670,48 | 673,07 | -0,38% | -3,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-23 | 156,56 | 156,30 | +0,17% | +4,84% | 605,09 | 607,40 | -0,38% | -6,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-23 | 540,82 | 537,58 | +0,60% | +6,71% | 2090,22 | 2089,09 | +0,05% | -4,86% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-23 | 17,95 | 18,00 | -0,28% | 0,00% | 69,38 | 69,95 | -0,82% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-23 | 16,31 | 16,35 | -0,24% | 0,00% | 63,04 | 63,54 | -0,79% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-23 | 14,66 | 14,57 | +0,62% | 0,00% | 56,66 | 56,62 | +0,07% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-23 | 19,13 | 19,11 | +0,10% | 0,00% | 73,94 | 74,26 | -0,44% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-23 | 22,43 | 22,33 | +0,45% | 0,00% | 86,69 | 86,78 | -0,10% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-23 | 19,27 | 19,25 | +0,10% | 0,00% | 74,48 | 74,81 | -0,44% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-23 | 14,70 | 14,77 | -0,47% | 0,00% | 56,81 | 57,40 | -1,02% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-23 | 17,41 | 17,28 | +0,75% | 0,00% | 67,29 | 67,15 | +0,20% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-23 | 16,94 | 17,08 | -0,82% | 0,00% | 65,47 | 66,37 | -1,36% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-23 | 16,44 | 16,66 | -1,32% | 0,00% | 63,54 | 64,74 | -1,86% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-23 | 10,44 | 10,44 | 0,00% | 0,00% | 47,76 | 47,70 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-23 | 5,66 | 5,68 | -0,35% | -10,73% | 25,89 | 25,95 | -0,23% | -2,74% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-23 | 9,68 | 9,74 | -0,62% | +21,76% | 37,41 | 37,85 | -1,16% | +8,56% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-23 | 13,14 | 13,18 | -0,30% | +20,66% | 50,78 | 51,22 | -0,85% | +7,58% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-23 | 12,38 | 12,38 | 0,00% | 0,00% | 56,63 | 56,56 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-23 | 10,09 | 10,09 | 0,00% | 0,00% | 39,00 | 39,21 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-23 | 8,23 | 8,27 | -0,48% | -14,63% | 37,65 | 37,78 | -0,36% | -6,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-23 | 32,12 | 32,12 | 0,00% | +9,03% | 146,93 | 146,75 | +0,12% | +18,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-23 | 17,78 | 17,78 | 0,00% | +8,55% | 81,33 | 81,23 | +0,12% | +18,25% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-23 | 10,00 | 9,99 | +0,10% | 0,00% | 45,74 | 45,64 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-23 | 13,97 | 13,98 | -0,07% | 0,00% | 63,90 | 63,87 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-23 | 6,88 | 6,87 | +0,15% | 0,00% | 31,47 | 31,39 | +0,27% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-23 | 14,14 | 14,14 | 0,00% | +13,94% | 64,68 | 64,60 | +0,12% | +24,13% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-23 | 7,48 | 7,54 | -0,80% | +2,61% | 34,22 | 34,45 | -0,67% | +11,78% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-23 | 10,19 | 10,28 | -0,88% | 0,00% | 46,61 | 46,97 | -0,75% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-23 | 5,51 | 5,54 | -0,54% | +11,76% | 21,30 | 21,53 | -1,08% | -0,36% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-23 | 10,20 | 10,27 | -0,68% | 0,00% | 39,42 | 39,91 | -1,22% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-23 | 6,60 | 6,60 | 0,00% | +40,72% | 25,51 | 25,65 | -0,55% | +25,46% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-23 | 11,86 | 11,86 | 0,00% | 0,00% | 45,84 | 46,09 | -0,55% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-23 | 82,21 | 82,21 | 0,00% | -18,22% | 376,06 | 375,60 | +0,12% | -10,91% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-23 | 11,95 | 12,02 | -0,58% | +21,69% | 46,19 | 46,71 | -1,12% | +8,49% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-23 | 10,14 | 10,21 | -0,69% | 0,00% | 39,19 | 39,68 | -1,23% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-23 | 10,49 | 10,55 | -0,57% | 0,00% | 40,54 | 41,00 | -1,11% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-23 | 41,75 | 41,52 | +0,55% | +14,63% | 161,36 | 161,35 | +0,01% | +2,20% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-23 | 77,66 | 80,52 | -3,55% | 0,00% | 300,15 | 312,91 | -4,08% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-23 | 203,24 | 207,16 | -1,89% | +19,06% | 785,50 | 805,04 | -2,43% | +6,15% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-23 | 75,01 | 76,65 | -2,14% | +21,77% | 289,91 | 297,87 | -2,67% | +8,56% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-23 | 215,73 | 218,45 | -1,25% | +20,28% | 833,77 | 848,92 | -1,78% | +7,23% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-23 | 116,47 | 116,70 | -0,20% | 0,00% | 450,14 | 453,51 | -0,74% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-23 | 117,82 | 119,68 | -1,55% | 0,00% | 455,36 | 465,09 | -2,09% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-23 | 27,90 | 28,75 | -2,96% | -15,71% | 107,83 | 111,72 | -3,49% | -24,85% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-23 | 52,30 | 53,80 | -2,79% | -1,13% | 202,13 | 209,07 | -3,32% | -11,86% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-23 | 20,75 | 21,05 | -1,43% | +28,09% | 80,20 | 81,80 | -1,96% | +14,20% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-23 | 20,75 | 21,05 | -1,43% | +28,17% | 80,20 | 81,80 | -1,96% | +14,27% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-23 | 20,76 | 21,06 | -1,42% | +28,15% | 80,24 | 81,84 | -1,96% | +14,25% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-23 | 183,87 | 187,16 | -1,76% | +15,69% | 710,64 | 727,32 | -2,29% | +3,14% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-23 | 183,87 | 187,16 | -1,76% | +15,69% | 710,64 | 727,32 | -2,29% | +3,14% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-23 | 183,87 | 187,16 | -1,76% | +15,69% | 710,64 | 727,32 | -2,29% | +3,14% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-23 | 20,57 | 20,94 | -1,77% | +43,55% | 79,50 | 81,37 | -2,30% | +27,98% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-23 | 20,57 | 20,94 | -1,77% | +43,55% | 79,50 | 81,37 | -2,30% | +27,98% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-23 | 20,57 | 20,95 | -1,81% | +43,55% | 79,50 | 81,41 | -2,35% | +27,98% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-23 | 4,20 | 4,23 | -0,71% | -24,46% | 19,21 | 19,33 | -0,59% | -17,71% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-23 | 4,20 | 4,23 | -0,71% | -24,46% | 19,21 | 19,33 | -0,59% | -17,71% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-23 | 7,33 | 7,37 | -0,54% | -23,08% | 33,53 | 33,67 | -0,42% | -16,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-23 | 7,41 | 7,45 | -0,54% | -23,29% | 33,90 | 34,04 | -0,42% | -16,43% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-23 | 4,15 | 4,24 | -2,12% | -24,82% | 18,98 | 19,37 | -2,00% | -18,10% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-23 | 4,15 | 4,24 | -2,12% | -24,82% | 18,98 | 19,37 | -2,00% | -18,10% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-23 | 3,89 | 3,97 | -2,02% | -24,76% | 17,79 | 18,14 | -1,89% | -18,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-23 | 7,81 | 7,87 | -0,76% | 0,00% | 30,18 | 30,58 | -1,30% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-23 | 7,81 | 7,87 | -0,76% | 0,00% | 30,18 | 30,58 | -1,30% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-23 | 7,88 | 7,93 | -0,63% | 0,00% | 30,46 | 30,82 | -1,17% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-23 | 13,51 | 13,75 | -1,75% | -9,02% | 61,80 | 62,82 | -1,63% | -0,89% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-23 | 13,51 | 13,75 | -1,75% | -9,02% | 61,80 | 62,82 | -1,63% | -0,89% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-23 | 13,51 | 13,75 | -1,75% | -9,02% | 61,80 | 62,82 | -1,63% | -0,89% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-23 | 8,53 | 8,60 | -0,81% | -14,61% | 39,02 | 39,29 | -0,69% | -6,98% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-23 | 27,34 | 27,47 | -0,47% | +73,48% | 105,67 | 106,75 | -1,02% | +54,66% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-23 | 27,34 | 27,47 | -0,47% | +73,48% | 105,67 | 106,75 | -1,02% | +54,66% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-23 | 27,34 | 27,47 | -0,47% | +73,48% | 105,67 | 106,75 | -1,02% | +54,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-23 | 10,04 | 10,27 | -2,24% | -3,92% | 45,93 | 46,92 | -2,12% | +4,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-23 | 12,13 | 12,13 | 0,00% | -37,12% | 55,49 | 55,42 | +0,12% | -31,50% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-23 | 10,04 | 10,27 | -2,24% | -3,92% | 45,93 | 46,92 | -2,12% | +4,67% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-23 | 12,13 | 12,13 | 0,00% | -37,12% | 55,49 | 55,42 | +0,12% | -31,50% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-23 | 10,04 | 10,11 | -0,69% | -3,92% | 45,93 | 46,19 | -0,57% | +4,67% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-23 | 32,97 | 33,46 | -1,46% | +25,74% | 150,82 | 152,87 | -1,34% | +36,99% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-23 | 32,97 | 33,46 | -1,46% | +25,74% | 150,82 | 152,87 | -1,34% | +36,99% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-23 | 32,97 | 33,47 | -1,49% | +25,74% | 150,82 | 152,92 | -1,37% | +36,99% | |
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)