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 | 2000-11-27 | 11,97 | 11,80 | +1,44% | 0,00% | 54,79 | 54,11 | +1,25% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-27 | 11,91 | 11,91 | 0,00% | 0,00% | 54,51 | 54,62 | -0,19% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-27 | 27,76 | 27,41 | +1,28% | 0,00% | 106,80 | 106,12 | +0,64% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-27 | 23,30 | 23,14 | +0,69% | 0,00% | 106,64 | 106,11 | +0,50% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 27,52 | 27,17 | +1,29% | +17,86% | 105,87 | 105,19 | +0,65% | +5,54% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-27 | 9,35 | 9,24 | +1,19% | 0,00% | 42,79 | 42,37 | +1,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 11,05 | 10,86 | +1,75% | 0,00% | 42,51 | 42,04 | +1,11% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-27 | 9,27 | 9,17 | +1,09% | 0,00% | 42,43 | 42,05 | +0,90% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-27 | 15,80 | 15,63 | +1,09% | 0,00% | 60,78 | 60,51 | +0,45% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-27 | 13,26 | 13,19 | +0,53% | 0,00% | 60,69 | 60,49 | +0,34% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-27 | 76,47 | 75,51 | +1,27% | 0,00% | 294,19 | 292,34 | +0,63% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-27 | 64,17 | 63,74 | +0,67% | 0,00% | 293,71 | 292,29 | +0,48% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 75,85 | 74,90 | +1,27% | 0,00% | 291,80 | 289,98 | +0,63% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-27 | 37,59 | 37,59 | 0,00% | 0,00% | 144,61 | 145,53 | -0,63% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-27 | 32,59 | 32,12 | +1,46% | -56,14% | 149,16 | 147,29 | +1,27% | -42,68% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 37,65 | 37,65 | 0,00% | 0,00% | 144,84 | 145,76 | -0,63% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-27 | 23,35 | 22,72 | +2,77% | 0,00% | 106,87 | 104,19 | +2,58% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-27 | 33,39 | 33,06 | +1,00% | 0,00% | 152,83 | 151,60 | +0,81% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-27 | 34,85 | 34,85 | 0,00% | 0,00% | 159,51 | 159,81 | -0,19% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-27 | 47,46 | 46,96 | +1,06% | 0,00% | 182,58 | 181,81 | +0,43% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-27 | 39,83 | 39,64 | +0,48% | 0,00% | 182,30 | 181,78 | +0,29% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 47,05 | 46,54 | +1,10% | 0,00% | 181,01 | 180,18 | +0,46% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-27 | 39,48 | 39,29 | +0,48% | 0,00% | 180,70 | 180,17 | +0,29% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-27 | 14,62 | 14,65 | -0,20% | 0,00% | 66,92 | 67,18 | -0,39% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-27 | 15,33 | 15,33 | 0,00% | 0,00% | 70,17 | 70,30 | -0,19% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-27 | 13,62 | 13,37 | +1,87% | 0,00% | 87,23 | 86,06 | +1,36% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-27 | 19,11 | 18,69 | +2,25% | 0,00% | 87,47 | 85,71 | +2,05% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-27 | 19,53 | 19,53 | 0,00% | 0,00% | 89,39 | 89,56 | -0,19% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-27 | 46,79 | 46,50 | +0,62% | 0,00% | 299,69 | 299,32 | +0,12% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-27 | 65,83 | 65,32 | +0,78% | 0,00% | 301,30 | 299,54 | +0,59% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-27 | 46,46 | 46,17 | +0,63% | 0,00% | 297,57 | 297,19 | +0,13% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-27 | 35,66 | 35,24 | +1,19% | 0,00% | 163,22 | 161,60 | +1,00% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-27 | 37,06 | 37,06 | 0,00% | 0,00% | 169,62 | 169,95 | -0,19% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-27 | 11,80 | 11,59 | +1,81% | 0,00% | 54,01 | 53,15 | +1,62% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-27 | 12,52 | 12,52 | 0,00% | 0,00% | 57,30 | 57,41 | -0,19% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-27 | 81,98 | 78,62 | +4,27% | 0,00% | 375,22 | 360,53 | +4,08% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-27 | 81,33 | 78,00 | +4,27% | 0,00% | 372,25 | 357,69 | +4,07% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-27 | 12,10 | 11,94 | +1,34% | 0,00% | 55,38 | 54,75 | +1,15% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-27 | 5,25 | 5,27 | -0,38% | 0,00% | 24,03 | 24,17 | -0,57% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-27 | 5,20 | 5,23 | -0,57% | 0,00% | 23,80 | 23,98 | -0,76% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-27 | 9,04 | 9,03 | +0,11% | 0,00% | 41,38 | 41,41 | -0,08% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-27 | 8,97 | 8,96 | +0,11% | -8,00% | 41,06 | 41,09 | -0,08% | +0,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-27 | 34,85 | 32,99 | +5,64% | 0,00% | 134,07 | 127,72 | +4,97% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-27 | 29,32 | 27,71 | +5,81% | 0,00% | 134,20 | 127,07 | +5,61% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-27 | 33,93 | 33,93 | 0,00% | 0,00% | 155,30 | 155,59 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-27 | 174,31 | 174,39 | -0,05% | +8,17% | 670,59 | 675,15 | -0,68% | -3,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-27 | 157,31 | 157,38 | -0,04% | +4,30% | 605,19 | 609,30 | -0,67% | -6,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-27 | 551,60 | 548,50 | +0,57% | +6,28% | 2122,06 | 2123,52 | -0,07% | -4,82% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-27 | 18,17 | 18,19 | -0,11% | 0,00% | 69,90 | 70,42 | -0,74% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-27 | 16,66 | 16,51 | +0,91% | 0,00% | 64,09 | 63,92 | +0,27% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-27 | 14,85 | 14,91 | -0,40% | 0,00% | 57,13 | 57,72 | -1,03% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-27 | 19,28 | 19,34 | -0,31% | 0,00% | 74,17 | 74,87 | -0,94% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-27 | 22,63 | 22,46 | +0,76% | 0,00% | 87,06 | 86,95 | +0,12% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-27 | 19,21 | 19,32 | -0,57% | 0,00% | 73,90 | 74,80 | -1,20% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-27 | 15,32 | 15,17 | +0,99% | 0,00% | 58,94 | 58,73 | +0,35% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-27 | 17,70 | 17,77 | -0,39% | 0,00% | 68,09 | 68,80 | -1,02% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-27 | 16,84 | 17,02 | -1,06% | 0,00% | 64,79 | 65,89 | -1,68% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-27 | 16,64 | 16,65 | -0,06% | 0,00% | 64,02 | 64,46 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-27 | 11,36 | 11,04 | +2,90% | 0,00% | 51,99 | 50,63 | +2,70% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-27 | 5,70 | 5,71 | -0,18% | -8,21% | 26,09 | 26,18 | -0,36% | -0,19% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-27 | 9,90 | 9,87 | +0,30% | +24,53% | 38,09 | 38,21 | -0,33% | +11,52% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-27 | 13,31 | 13,27 | +0,30% | +21,44% | 51,20 | 51,37 | -0,33% | +8,75% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-27 | 12,54 | 12,39 | +1,21% | 0,00% | 57,40 | 56,82 | +1,02% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-27 | 10,11 | 10,15 | -0,39% | 0,00% | 38,89 | 39,30 | -1,02% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-27 | 8,15 | 8,25 | -1,21% | -17,09% | 37,30 | 37,83 | -1,40% | -9,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-27 | 32,60 | 32,47 | +0,40% | +9,51% | 149,21 | 148,90 | +0,21% | +19,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-27 | 18,05 | 17,97 | +0,45% | +9,06% | 82,61 | 82,41 | +0,25% | +18,60% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-27 | 10,13 | 10,06 | +0,70% | 0,00% | 46,37 | 46,13 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-27 | 14,32 | 14,27 | +0,35% | 0,00% | 65,54 | 65,44 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-27 | 7,15 | 7,22 | -0,97% | 0,00% | 32,73 | 33,11 | -1,16% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-27 | 14,49 | 14,45 | +0,28% | +14,64% | 66,32 | 66,26 | +0,09% | +24,66% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-27 | 7,30 | 7,30 | 0,00% | +1,25% | 33,41 | 33,48 | -0,19% | +10,10% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-27 | 9,95 | 9,96 | -0,10% | 0,00% | 45,54 | 45,67 | -0,29% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-27 | 5,70 | 5,61 | +1,60% | +14,00% | 21,93 | 21,72 | +0,96% | +2,09% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-27 | 10,56 | 10,39 | +1,64% | 0,00% | 40,63 | 40,22 | +1,00% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-27 | 6,56 | 6,62 | -0,91% | +37,24% | 25,24 | 25,63 | -1,53% | +22,90% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-27 | 11,80 | 11,90 | -0,84% | 0,00% | 45,40 | 46,07 | -1,47% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-27 | 83,34 | 82,63 | +0,86% | -17,16% | 381,45 | 378,20 | +0,86% | -10,48% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-27 | 12,39 | 12,25 | +1,14% | +22,67% | 47,67 | 47,43 | +0,51% | +9,85% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-27 | 10,52 | 10,40 | +1,15% | 0,00% | 40,47 | 40,26 | +0,52% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-27 | 10,82 | 10,70 | +1,12% | 0,00% | 41,63 | 41,42 | +0,48% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-27 | 43,40 | 42,83 | +1,33% | +15,61% | 166,96 | 165,82 | +0,69% | +3,53% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-27 | 78,90 | 76,83 | +2,69% | 0,00% | 303,54 | 297,45 | +2,05% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-27 | 206,79 | 203,96 | +1,39% | +19,00% | 795,54 | 789,63 | +0,75% | +6,57% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-27 | 74,95 | 74,05 | +1,22% | +20,34% | 288,34 | 286,69 | +0,58% | +7,77% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-27 | 220,74 | 216,38 | +2,01% | +21,77% | 849,21 | 837,72 | +1,37% | +9,04% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-27 | 116,93 | 116,73 | +0,17% | 0,00% | 449,84 | 451,92 | -0,46% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-27 | 120,98 | 118,00 | +2,53% | 0,00% | 465,42 | 456,84 | +1,88% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-27 | 25,90 | 28,35 | -8,64% | -16,72% | 99,64 | 109,76 | -9,22% | -25,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-27 | 53,25 | 53,30 | -0,09% | +2,31% | 204,86 | 206,35 | -0,72% | -8,38% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-27 | 21,58 | 21,14 | +2,08% | +29,92% | 83,02 | 81,84 | +1,44% | +16,35% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-27 | 21,58 | 21,14 | +2,08% | +29,92% | 83,02 | 81,84 | +1,44% | +16,35% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-27 | 21,58 | 21,14 | +2,08% | +29,92% | 83,02 | 81,84 | +1,44% | +16,35% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-27 | 191,24 | 186,74 | +2,41% | +16,94% | 735,72 | 722,96 | +1,76% | +4,72% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-27 | 191,24 | 186,74 | +2,41% | +16,94% | 735,72 | 722,96 | +1,76% | +4,72% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-27 | 191,25 | 186,75 | +2,41% | +16,94% | 735,76 | 723,00 | +1,76% | +4,72% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-27 | 21,11 | 20,75 | +1,73% | +42,15% | 81,21 | 80,33 | +1,09% | +27,30% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-27 | 21,11 | 20,75 | +1,73% | +42,15% | 81,21 | 80,33 | +1,09% | +27,30% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-27 | 21,12 | 20,75 | +1,78% | +42,22% | 81,25 | 80,33 | +1,14% | +27,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-27 | 4,34 | 4,27 | +1,64% | -21,23% | 19,86 | 19,58 | +1,45% | -14,35% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-27 | 4,34 | 4,27 | +1,64% | -21,23% | 19,86 | 19,58 | +1,45% | -14,35% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-27 | 7,47 | 7,37 | +1,36% | -20,36% | 34,19 | 33,80 | +1,16% | -13,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-27 | 7,55 | 7,45 | +1,34% | -20,61% | 34,56 | 34,16 | +1,15% | -13,67% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-27 | 4,20 | 4,15 | +1,20% | -23,08% | 19,22 | 19,03 | +1,01% | -16,35% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-27 | 4,20 | 4,15 | +1,20% | -23,08% | 19,22 | 19,03 | +1,01% | -16,35% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-27 | 3,93 | 3,89 | +1,03% | -23,09% | 17,99 | 17,84 | +0,84% | -16,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-27 | 7,74 | 7,74 | 0,00% | 0,00% | 29,78 | 29,97 | -0,63% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-27 | 7,74 | 7,74 | 0,00% | 0,00% | 29,78 | 29,97 | -0,63% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-27 | 7,81 | 7,80 | +0,13% | 0,00% | 30,05 | 30,20 | -0,50% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-27 | 13,78 | 13,57 | +1,55% | -7,21% | 63,07 | 62,23 | +1,36% | +0,91% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-27 | 13,78 | 13,57 | +1,55% | -7,21% | 63,07 | 62,23 | +1,36% | +0,91% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-27 | 13,78 | 13,57 | +1,55% | -7,21% | 63,07 | 62,23 | +1,36% | +0,91% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-27 | 8,42 | 8,41 | +0,12% | -11,09% | 38,54 | 38,57 | -0,07% | -3,31% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-27 | 28,09 | 27,68 | +1,48% | +67,50% | 108,06 | 107,16 | +0,84% | +50,00% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-27 | 28,09 | 27,68 | +1,48% | +67,60% | 108,06 | 107,16 | +0,84% | +50,09% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-27 | 28,10 | 27,69 | +1,48% | +67,56% | 108,10 | 107,20 | +0,84% | +50,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-27 | 10,05 | 10,04 | +0,10% | -4,83% | 46,00 | 46,04 | -0,09% | +3,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-27 | 11,98 | 12,13 | -1,24% | -37,90% | 54,83 | 55,62 | -1,42% | -32,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-27 | 10,05 | 10,04 | +0,10% | -4,83% | 46,00 | 46,04 | -0,09% | +3,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-27 | 11,98 | 12,13 | -1,24% | -37,90% | 54,83 | 55,62 | -1,42% | -32,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-27 | 10,06 | 10,05 | +0,10% | -4,73% | 46,04 | 46,09 | -0,09% | +3,59% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-27 | 33,70 | 32,97 | +2,21% | +30,72% | 154,25 | 151,19 | +2,02% | +42,15% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-27 | 33,70 | 32,97 | +2,21% | +30,77% | 154,25 | 151,19 | +2,02% | +42,21% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-27 | 33,71 | 32,97 | +2,24% | +30,81% | 154,29 | 151,19 | +2,05% | +42,25% | |
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)