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 | 2000-11-24 | 11,80 | 11,81 | -0,08% | 0,00% | 54,11 | 54,02 | +0,16% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-24 | 11,91 | 11,91 | 0,00% | 0,00% | 54,62 | 54,48 | +0,25% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-24 | 27,41 | 27,46 | -0,18% | 0,00% | 106,12 | 106,13 | -0,01% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-24 | 23,14 | 23,15 | -0,04% | 0,00% | 106,11 | 105,90 | +0,20% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-24 | 27,17 | 27,22 | -0,18% | +16,56% | 105,19 | 105,20 | -0,01% | +4,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-24 | 9,24 | 9,20 | +0,43% | 0,00% | 42,37 | 42,08 | +0,68% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-11-24 | 10,86 | 10,82 | +0,37% | 0,00% | 42,04 | 41,82 | +0,54% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-24 | 9,17 | 9,12 | +0,55% | 0,00% | 42,05 | 41,72 | +0,80% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-24 | 15,63 | 15,27 | +2,36% | 0,00% | 60,51 | 59,02 | +2,53% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-24 | 13,19 | 12,87 | +2,49% | 0,00% | 60,49 | 58,87 | +2,74% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-24 | 75,51 | 73,79 | +2,33% | 0,00% | 292,34 | 285,19 | +2,51% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-24 | 63,74 | 62,20 | +2,48% | 0,00% | 292,29 | 284,53 | +2,73% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-24 | 74,90 | 73,20 | +2,32% | 0,00% | 289,98 | 282,91 | +2,50% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-24 | 37,59 | 37,59 | 0,00% | 0,00% | 145,53 | 145,28 | +0,17% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-24 | 32,12 | 32,70 | -1,77% | -56,77% | 147,29 | 149,58 | -1,53% | -43,40% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-24 | 37,65 | 37,65 | 0,00% | 0,00% | 145,76 | 145,51 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-24 | 22,72 | 22,77 | -0,22% | 0,00% | 104,19 | 104,16 | +0,03% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-24 | 33,06 | 33,37 | -0,93% | 0,00% | 151,60 | 152,65 | -0,68% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-24 | 34,85 | 34,85 | 0,00% | 0,00% | 159,81 | 159,42 | +0,25% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-24 | 46,96 | 47,55 | -1,24% | 0,00% | 181,81 | 183,78 | -1,07% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-24 | 39,64 | 40,08 | -1,10% | 0,00% | 181,78 | 183,34 | -0,85% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-24 | 46,54 | 47,13 | -1,25% | 0,00% | 180,18 | 182,15 | -1,08% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-24 | 39,29 | 39,73 | -1,11% | 0,00% | 180,17 | 181,74 | -0,86% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-24 | 14,65 | 15,02 | -2,46% | 0,00% | 67,18 | 68,71 | -2,22% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-24 | 15,33 | 15,33 | 0,00% | 0,00% | 70,30 | 70,13 | +0,25% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-24 | 13,37 | 13,23 | +1,06% | 0,00% | 86,06 | 85,84 | +0,26% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-24 | 18,69 | 18,79 | -0,53% | 0,00% | 85,71 | 85,95 | -0,29% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-24 | 19,53 | 19,53 | 0,00% | 0,00% | 89,56 | 89,34 | +0,25% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-24 | 46,50 | 45,91 | +1,29% | 0,00% | 299,32 | 297,86 | +0,49% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-24 | 65,32 | 64,48 | +1,30% | 0,00% | 299,54 | 294,96 | +1,55% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-24 | 46,17 | 45,59 | +1,27% | 0,00% | 297,19 | 295,79 | +0,47% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-24 | 35,24 | 35,58 | -0,96% | 0,00% | 161,60 | 162,76 | -0,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-24 | 37,06 | 37,06 | 0,00% | 0,00% | 169,95 | 169,53 | +0,25% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-24 | 11,59 | 11,90 | -2,61% | 0,00% | 53,15 | 54,44 | -2,36% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-24 | 12,52 | 12,52 | 0,00% | 0,00% | 57,41 | 57,27 | +0,25% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-24 | 78,62 | 78,60 | +0,03% | 0,00% | 360,53 | 359,55 | +0,27% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-24 | 78,00 | 77,98 | +0,03% | 0,00% | 357,69 | 356,71 | +0,27% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-24 | 11,94 | 12,30 | -2,93% | 0,00% | 54,75 | 56,27 | -2,69% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-24 | 5,27 | 5,26 | +0,19% | 0,00% | 24,17 | 24,06 | +0,44% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-24 | 5,23 | 5,22 | +0,19% | 0,00% | 23,98 | 23,88 | +0,44% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-24 | 9,03 | 8,96 | +0,78% | 0,00% | 41,41 | 40,99 | +1,03% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-24 | 8,96 | 8,89 | +0,79% | -7,05% | 41,09 | 40,67 | +1,04% | +1,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-24 | 32,99 | 34,31 | -3,85% | 0,00% | 127,72 | 132,60 | -3,68% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-24 | 27,71 | 29,03 | -4,55% | 0,00% | 127,07 | 132,79 | -4,31% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-24 | 33,93 | 33,93 | 0,00% | 0,00% | 155,59 | 155,21 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-24 | 174,39 | 173,48 | +0,52% | +9,12% | 675,15 | 670,48 | +0,70% | -2,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-24 | 157,38 | 156,56 | +0,52% | +5,21% | 609,30 | 605,09 | +0,70% | -5,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-24 | 548,50 | 540,82 | +1,42% | +8,04% | 2123,52 | 2090,22 | +1,59% | -3,25% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-24 | 18,19 | 17,95 | +1,34% | 0,00% | 70,42 | 69,38 | +1,51% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-24 | 16,51 | 16,31 | +1,23% | 0,00% | 63,92 | 63,04 | +1,40% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-24 | 14,91 | 14,66 | +1,71% | 0,00% | 57,72 | 56,66 | +1,88% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-24 | 19,34 | 19,13 | +1,10% | 0,00% | 74,87 | 73,94 | +1,27% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-24 | 22,46 | 22,43 | +0,13% | 0,00% | 86,95 | 86,69 | +0,30% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-24 | 19,32 | 19,27 | +0,26% | 0,00% | 74,80 | 74,48 | +0,43% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-24 | 15,17 | 14,70 | +3,20% | 0,00% | 58,73 | 56,81 | +3,37% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-24 | 17,77 | 17,41 | +2,07% | 0,00% | 68,80 | 67,29 | +2,24% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-24 | 17,02 | 16,94 | +0,47% | 0,00% | 65,89 | 65,47 | +0,64% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-24 | 16,65 | 16,44 | +1,28% | 0,00% | 64,46 | 63,54 | +1,45% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-24 | 11,04 | 10,44 | +5,75% | 0,00% | 50,63 | 47,76 | +6,01% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-24 | 5,71 | 5,66 | +0,88% | -8,49% | 26,18 | 25,89 | +1,13% | +0,21% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-24 | 9,87 | 9,68 | +1,96% | +24,78% | 38,21 | 37,41 | +2,14% | +11,74% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-24 | 13,27 | 13,14 | +0,99% | +22,19% | 51,37 | 50,78 | +1,16% | +9,42% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-24 | 12,39 | 12,38 | +0,08% | 0,00% | 56,82 | 56,63 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-24 | 10,15 | 10,09 | +0,59% | 0,00% | 39,30 | 39,00 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-24 | 8,25 | 8,23 | +0,24% | -14,51% | 37,83 | 37,65 | +0,49% | -6,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-24 | 32,47 | 32,12 | +1,09% | +10,22% | 148,90 | 146,93 | +1,34% | +20,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-24 | 17,97 | 17,78 | +1,07% | +9,71% | 82,41 | 81,33 | +1,32% | +20,14% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-24 | 10,06 | 10,00 | +0,60% | 0,00% | 46,13 | 45,74 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-24 | 14,27 | 13,97 | +2,15% | 0,00% | 65,44 | 63,90 | +2,40% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-24 | 7,22 | 6,88 | +4,94% | 0,00% | 33,11 | 31,47 | +5,20% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-24 | 14,45 | 14,14 | +2,19% | +15,05% | 66,26 | 64,68 | +2,44% | +25,99% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-24 | 7,30 | 7,48 | -2,41% | +0,27% | 33,48 | 34,22 | -2,17% | +9,81% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-24 | 9,96 | 10,19 | -2,26% | 0,00% | 45,67 | 46,61 | -2,02% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-24 | 5,61 | 5,51 | +1,81% | +13,79% | 21,72 | 21,30 | +1,99% | +1,90% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-24 | 10,39 | 10,20 | +1,86% | 0,00% | 40,22 | 39,42 | +2,04% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-24 | 6,62 | 6,60 | +0,30% | +39,66% | 25,63 | 25,51 | +0,47% | +25,07% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-24 | 11,90 | 11,86 | +0,34% | 0,00% | 46,07 | 45,84 | +0,51% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-26 | 82,63 | 82,63 | 0,00% | -17,86% | 378,20 | 378,20 | 0,00% | -10,68% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-24 | 12,25 | 11,95 | +2,51% | +25,13% | 47,43 | 46,19 | +2,69% | +12,05% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-24 | 10,40 | 10,14 | +2,56% | 0,00% | 40,26 | 39,19 | +2,74% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-24 | 10,70 | 10,49 | +2,00% | 0,00% | 41,42 | 40,54 | +2,18% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-24 | 42,83 | 41,75 | +2,59% | +18,09% | 165,82 | 161,36 | +2,76% | +5,75% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-24 | 76,83 | 77,66 | -1,07% | 0,00% | 297,45 | 300,15 | -0,90% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-24 | 203,96 | 203,24 | +0,35% | +19,18% | 789,63 | 785,50 | +0,53% | +6,73% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-24 | 74,05 | 75,01 | -1,28% | +20,70% | 286,69 | 289,91 | -1,11% | +8,09% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-24 | 216,38 | 215,73 | +0,30% | +21,00% | 837,72 | 833,77 | +0,47% | +8,36% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-24 | 116,73 | 116,47 | +0,22% | 0,00% | 451,92 | 450,14 | +0,39% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-24 | 118,00 | 117,82 | +0,15% | 0,00% | 456,84 | 455,36 | +0,32% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-24 | 28,35 | 27,90 | +1,61% | -11,41% | 109,76 | 107,83 | +1,79% | -20,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-24 | 53,30 | 52,30 | +1,91% | +1,81% | 206,35 | 202,13 | +2,09% | -8,83% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-24 | 21,14 | 20,75 | +1,88% | +30,33% | 81,84 | 80,20 | +2,05% | +16,71% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-24 | 21,14 | 20,75 | +1,88% | +30,41% | 81,84 | 80,20 | +2,05% | +16,78% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-24 | 21,14 | 20,76 | +1,83% | +30,33% | 81,84 | 80,24 | +2,00% | +16,71% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-24 | 186,74 | 183,87 | +1,56% | +16,62% | 722,96 | 710,64 | +1,73% | +4,43% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-24 | 186,74 | 183,87 | +1,56% | +16,63% | 722,96 | 710,64 | +1,73% | +4,44% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-24 | 186,75 | 183,87 | +1,57% | +16,62% | 723,00 | 710,64 | +1,74% | +4,44% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-24 | 20,75 | 20,57 | +0,88% | +44,90% | 80,33 | 79,50 | +1,05% | +29,76% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-24 | 20,75 | 20,57 | +0,88% | +44,90% | 80,33 | 79,50 | +1,05% | +29,76% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-24 | 20,75 | 20,57 | +0,88% | +44,90% | 80,33 | 79,50 | +1,05% | +29,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-24 | 4,27 | 4,20 | +1,67% | -22,78% | 19,58 | 19,21 | +1,92% | -15,44% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-24 | 4,27 | 4,20 | +1,67% | -22,64% | 19,58 | 19,21 | +1,92% | -15,29% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-24 | 7,37 | 7,33 | +0,55% | -22,42% | 33,80 | 33,53 | +0,79% | -15,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-24 | 7,45 | 7,41 | +0,54% | -22,72% | 34,16 | 33,90 | +0,79% | -15,37% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-24 | 4,15 | 4,15 | 0,00% | -24,55% | 19,03 | 18,98 | +0,25% | -17,37% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-24 | 4,15 | 4,15 | 0,00% | -24,55% | 19,03 | 18,98 | +0,25% | -17,37% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-24 | 3,89 | 3,89 | 0,00% | -24,47% | 17,84 | 17,79 | +0,25% | -17,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-24 | 7,74 | 7,81 | -0,90% | 0,00% | 29,97 | 30,18 | -0,73% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-24 | 7,74 | 7,81 | -0,90% | 0,00% | 29,97 | 30,18 | -0,73% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-24 | 7,80 | 7,88 | -1,02% | 0,00% | 30,20 | 30,46 | -0,85% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-24 | 13,57 | 13,51 | +0,44% | -8,06% | 62,23 | 61,80 | +0,69% | +0,68% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-24 | 13,57 | 13,51 | +0,44% | -8,06% | 62,23 | 61,80 | +0,69% | +0,68% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-24 | 13,57 | 13,51 | +0,44% | -8,06% | 62,23 | 61,80 | +0,69% | +0,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-24 | 8,41 | 8,53 | -1,41% | -14,36% | 38,57 | 39,02 | -1,16% | -6,21% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-24 | 27,68 | 27,34 | +1,24% | +73,54% | 107,16 | 105,67 | +1,42% | +55,41% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-24 | 27,68 | 27,34 | +1,24% | +73,65% | 107,16 | 105,67 | +1,42% | +55,50% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-24 | 27,69 | 27,34 | +1,28% | +73,61% | 107,20 | 105,67 | +1,45% | +55,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-24 | 10,04 | 10,04 | 0,00% | -4,20% | 46,04 | 45,93 | +0,25% | +4,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-24 | 12,13 | 12,13 | 0,00% | -37,12% | 55,62 | 55,49 | +0,25% | -31,14% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-24 | 10,04 | 10,04 | 0,00% | -4,20% | 46,04 | 45,93 | +0,25% | +4,91% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-24 | 12,13 | 12,13 | 0,00% | -37,12% | 55,62 | 55,49 | +0,25% | -31,14% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-24 | 10,05 | 10,04 | +0,10% | -4,10% | 46,09 | 45,93 | +0,35% | +5,02% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-24 | 32,97 | 32,97 | 0,00% | +28,04% | 151,19 | 150,82 | +0,25% | +40,22% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-24 | 32,97 | 32,97 | 0,00% | +28,09% | 151,19 | 150,82 | +0,25% | +40,27% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-24 | 32,97 | 32,97 | 0,00% | +28,04% | 151,19 | 150,82 | +0,25% | +40,22% | |
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)