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 | 2000-11-28 | 11,89 | 11,97 | -0,67% | 0,00% | 54,06 | 54,79 | -1,32% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-28 | 11,91 | 11,91 | 0,00% | 0,00% | 54,15 | 54,51 | -0,66% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-28 | 26,52 | 27,76 | -4,47% | 0,00% | 101,38 | 106,80 | -5,07% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-28 | 22,57 | 23,30 | -3,13% | 0,00% | 102,62 | 106,64 | -3,77% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-28 | 26,28 | 27,52 | -4,51% | +12,55% | 100,47 | 105,87 | -5,11% | +0,15% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-28 | 9,24 | 9,35 | -1,18% | 0,00% | 42,01 | 42,79 | -1,83% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-11-28 | 10,77 | 11,05 | -2,53% | 0,00% | 41,17 | 42,51 | -3,15% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-28 | 9,17 | 9,27 | -1,08% | 0,00% | 41,69 | 42,43 | -1,73% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-28 | 15,62 | 15,80 | -1,14% | 0,00% | 59,71 | 60,78 | -1,76% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-28 | 13,30 | 13,26 | +0,30% | 0,00% | 60,47 | 60,69 | -0,36% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-28 | 75,17 | 76,47 | -1,70% | 0,00% | 287,37 | 294,19 | -2,32% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-28 | 63,99 | 64,17 | -0,28% | 0,00% | 290,95 | 293,71 | -0,94% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-28 | 74,58 | 75,85 | -1,67% | 0,00% | 285,11 | 291,80 | -2,29% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-28 | 37,59 | 37,59 | 0,00% | 0,00% | 143,70 | 144,61 | -0,63% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-28 | 32,96 | 32,59 | +1,14% | -55,64% | 149,86 | 149,16 | +0,47% | -42,41% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-28 | 37,65 | 37,65 | 0,00% | 0,00% | 143,93 | 144,84 | -0,63% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-28 | 23,59 | 23,35 | +1,03% | 0,00% | 107,26 | 106,87 | +0,36% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-28 | 33,51 | 33,39 | +0,36% | 0,00% | 152,36 | 152,83 | -0,30% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-28 | 34,85 | 34,85 | 0,00% | 0,00% | 158,46 | 159,51 | -0,66% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-28 | 46,86 | 47,46 | -1,26% | 0,00% | 179,14 | 182,58 | -1,89% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-28 | 39,89 | 39,83 | +0,15% | 0,00% | 181,37 | 182,30 | -0,51% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-28 | 46,44 | 47,05 | -1,30% | 0,00% | 177,53 | 181,01 | -1,92% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-28 | 39,53 | 39,48 | +0,13% | 0,00% | 179,74 | 180,70 | -0,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-28 | 14,54 | 14,62 | -0,55% | 0,00% | 66,11 | 66,92 | -1,20% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-28 | 15,33 | 15,33 | 0,00% | 0,00% | 69,70 | 70,17 | -0,66% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-28 | 13,45 | 13,62 | -1,25% | 0,00% | 85,91 | 87,23 | -1,52% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-28 | 19,07 | 19,11 | -0,21% | 0,00% | 86,71 | 87,47 | -0,87% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-28 | 19,53 | 19,53 | 0,00% | 0,00% | 88,80 | 89,39 | -0,66% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-28 | 46,33 | 46,79 | -0,98% | 0,00% | 295,93 | 299,69 | -1,25% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-28 | 65,60 | 65,83 | -0,35% | 0,00% | 298,27 | 301,30 | -1,01% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-28 | 46,01 | 46,46 | -0,97% | 0,00% | 293,89 | 297,57 | -1,24% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-28 | 35,60 | 35,66 | -0,17% | 0,00% | 161,87 | 163,22 | -0,83% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-28 | 37,06 | 37,06 | 0,00% | 0,00% | 168,50 | 169,62 | -0,66% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-28 | 11,90 | 11,80 | +0,85% | 0,00% | 54,11 | 54,01 | +0,18% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-28 | 12,52 | 12,52 | 0,00% | 0,00% | 56,93 | 57,30 | -0,66% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-28 | 83,03 | 81,98 | +1,28% | 0,00% | 377,52 | 375,22 | +0,61% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-28 | 82,38 | 81,33 | +1,29% | 0,00% | 374,56 | 372,25 | +0,62% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-28 | 12,29 | 12,10 | +1,57% | 0,00% | 55,88 | 55,38 | +0,90% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-28 | 5,44 | 5,25 | +3,62% | 0,00% | 24,73 | 24,03 | +2,94% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-28 | 5,40 | 5,20 | +3,85% | 0,00% | 24,55 | 23,80 | +3,16% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-28 | 9,19 | 9,04 | +1,66% | 0,00% | 41,79 | 41,38 | +0,99% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-28 | 9,12 | 8,97 | +1,67% | -6,46% | 41,47 | 41,06 | +1,00% | +1,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-28 | 33,80 | 34,85 | -3,01% | 0,00% | 129,21 | 134,07 | -3,62% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-28 | 28,81 | 29,32 | -1,74% | 0,00% | 130,99 | 134,20 | -2,39% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-28 | 33,93 | 33,93 | 0,00% | 0,00% | 154,27 | 155,30 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-28 | 173,42 | 174,31 | -0,51% | +7,62% | 662,97 | 670,59 | -1,14% | -4,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-28 | 156,50 | 157,31 | -0,51% | +3,77% | 598,28 | 605,19 | -1,14% | -7,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-28 | 543,58 | 551,60 | -1,45% | +4,74% | 2078,05 | 2122,06 | -2,07% | -6,80% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-28 | 17,91 | 18,17 | -1,43% | 0,00% | 68,47 | 69,90 | -2,05% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-28 | 16,29 | 16,66 | -2,22% | 0,00% | 62,27 | 64,09 | -2,84% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-28 | 14,53 | 14,85 | -2,15% | 0,00% | 55,55 | 57,13 | -2,77% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-28 | 19,21 | 19,28 | -0,36% | 0,00% | 73,44 | 74,17 | -0,99% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-28 | 22,53 | 22,63 | -0,44% | 0,00% | 86,13 | 87,06 | -1,07% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-28 | 19,17 | 19,21 | -0,21% | 0,00% | 73,28 | 73,90 | -0,84% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-28 | 14,74 | 15,32 | -3,79% | 0,00% | 56,35 | 58,94 | -4,39% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-28 | 17,53 | 17,70 | -0,96% | 0,00% | 67,02 | 68,09 | -1,58% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-28 | 16,28 | 16,84 | -3,33% | 0,00% | 62,24 | 64,79 | -3,93% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-28 | 16,26 | 16,64 | -2,28% | 0,00% | 62,16 | 64,02 | -2,90% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-28 | 10,83 | 11,36 | -4,67% | 0,00% | 49,24 | 51,99 | -5,29% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-28 | 5,66 | 5,70 | -0,70% | -8,86% | 25,73 | 26,09 | -1,36% | -1,54% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-28 | 9,73 | 9,90 | -1,72% | +22,39% | 37,20 | 38,09 | -2,34% | +8,91% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-28 | 13,30 | 13,31 | -0,08% | +21,35% | 50,84 | 51,20 | -0,70% | +7,99% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-28 | 12,60 | 12,54 | +0,48% | 0,00% | 57,29 | 57,40 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-28 | 10,09 | 10,11 | -0,20% | 0,00% | 38,57 | 38,89 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-28 | 8,00 | 8,15 | -1,84% | -18,62% | 36,37 | 37,30 | -2,49% | -12,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-28 | 32,38 | 32,60 | -0,67% | +8,77% | 147,22 | 149,21 | -1,33% | +17,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-28 | 17,92 | 18,05 | -0,72% | +8,28% | 81,48 | 82,61 | -1,38% | +16,97% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-28 | 10,12 | 10,13 | -0,10% | 0,00% | 46,01 | 46,37 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-28 | 14,00 | 14,32 | -2,23% | 0,00% | 63,66 | 65,54 | -2,88% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-28 | 6,71 | 7,15 | -6,15% | 0,00% | 30,51 | 32,73 | -6,77% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-28 | 14,17 | 14,49 | -2,21% | +12,10% | 64,43 | 66,32 | -2,85% | +21,10% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-28 | 7,16 | 7,30 | -1,92% | -0,69% | 32,56 | 33,41 | -2,56% | +7,28% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-28 | 9,76 | 9,95 | -1,91% | 0,00% | 44,38 | 45,54 | -2,56% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-28 | 5,49 | 5,70 | -3,68% | +9,80% | 20,99 | 21,93 | -4,29% | -2,29% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-28 | 10,18 | 10,56 | -3,60% | 0,00% | 38,92 | 40,63 | -4,21% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-28 | 6,46 | 6,56 | -1,52% | +35,15% | 24,70 | 25,24 | -2,14% | +20,26% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-28 | 11,61 | 11,80 | -1,61% | 0,00% | 44,38 | 45,40 | -2,23% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-28 | 81,80 | 83,34 | -1,85% | -18,69% | 371,93 | 381,45 | -2,50% | -12,72% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-28 | 12,26 | 12,39 | -1,05% | +21,39% | 46,87 | 47,67 | -1,67% | +8,02% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-28 | 10,41 | 10,52 | -1,05% | 0,00% | 39,80 | 40,47 | -1,67% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-28 | 10,55 | 10,82 | -2,50% | 0,00% | 40,33 | 41,63 | -3,11% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-28 | 42,90 | 43,40 | -1,15% | +14,28% | 164,00 | 166,96 | -1,77% | +1,69% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-28 | 78,76 | 78,90 | -0,18% | 0,00% | 301,09 | 303,54 | -0,81% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-28 | 208,22 | 206,79 | +0,69% | +19,83% | 796,00 | 795,54 | +0,06% | +6,63% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-28 | 75,98 | 74,95 | +1,37% | +22,00% | 290,46 | 288,34 | +0,74% | +8,56% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-28 | 219,10 | 220,74 | -0,74% | +20,86% | 837,60 | 849,21 | -1,37% | +7,55% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-28 | 117,26 | 116,93 | +0,28% | 0,00% | 448,27 | 449,84 | -0,35% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-28 | 119,83 | 120,98 | -0,95% | 0,00% | 458,10 | 465,42 | -1,57% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-28 | 25,90 | 25,90 | 0,00% | -16,72% | 99,01 | 99,64 | -0,63% | -25,89% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-28 | 52,30 | 53,25 | -1,78% | +0,48% | 199,94 | 204,86 | -2,40% | -10,59% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-28 | 21,30 | 21,58 | -1,30% | +28,24% | 81,43 | 83,02 | -1,92% | +14,11% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-28 | 21,30 | 21,58 | -1,30% | +28,24% | 81,43 | 83,02 | -1,92% | +14,11% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-28 | 21,31 | 21,58 | -1,25% | +28,30% | 81,47 | 83,02 | -1,87% | +14,17% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-28 | 189,10 | 191,24 | -1,12% | +15,63% | 722,91 | 735,72 | -1,74% | +2,90% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-28 | 189,10 | 191,24 | -1,12% | +15,64% | 722,91 | 735,72 | -1,74% | +2,90% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-28 | 189,11 | 191,25 | -1,12% | +15,64% | 722,95 | 735,76 | -1,74% | +2,90% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-28 | 20,99 | 21,11 | -0,57% | +41,35% | 80,24 | 81,21 | -1,19% | +25,78% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-28 | 20,99 | 21,11 | -0,57% | +41,35% | 80,24 | 81,21 | -1,19% | +25,78% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-28 | 20,99 | 21,12 | -0,62% | +41,35% | 80,24 | 81,25 | -1,24% | +25,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-28 | 4,30 | 4,34 | -0,92% | -21,96% | 19,55 | 19,86 | -1,58% | -15,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-28 | 4,30 | 4,34 | -0,92% | -21,96% | 19,55 | 19,86 | -1,58% | -15,70% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-28 | 7,33 | 7,47 | -1,87% | -21,86% | 33,33 | 34,19 | -2,52% | -15,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-28 | 7,41 | 7,55 | -1,85% | -22,08% | 33,69 | 34,56 | -2,50% | -15,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-28 | 4,17 | 4,20 | -0,71% | -23,63% | 18,96 | 19,22 | -1,37% | -17,50% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-28 | 4,17 | 4,20 | -0,71% | -23,63% | 18,96 | 19,22 | -1,37% | -17,50% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-28 | 3,90 | 3,93 | -0,76% | -23,68% | 17,73 | 17,99 | -1,42% | -17,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-28 | 7,66 | 7,74 | -1,03% | 0,00% | 29,28 | 29,78 | -1,66% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-28 | 7,66 | 7,74 | -1,03% | 0,00% | 29,28 | 29,78 | -1,66% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-28 | 7,73 | 7,81 | -1,02% | 0,00% | 29,55 | 30,05 | -1,65% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-28 | 13,83 | 13,78 | +0,36% | -6,87% | 62,88 | 63,07 | -0,30% | +0,61% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-28 | 13,83 | 13,78 | +0,36% | -6,87% | 62,88 | 63,07 | -0,30% | +0,61% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-28 | 13,83 | 13,78 | +0,36% | -6,87% | 62,88 | 63,07 | -0,30% | +0,61% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-28 | 8,34 | 8,42 | -0,95% | -11,93% | 37,92 | 38,54 | -1,60% | -4,86% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-28 | 27,82 | 28,09 | -0,96% | +65,89% | 106,35 | 108,06 | -1,58% | +47,62% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-28 | 27,82 | 28,09 | -0,96% | +65,99% | 106,35 | 108,06 | -1,58% | +47,71% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-28 | 27,83 | 28,10 | -0,96% | +65,95% | 106,39 | 108,10 | -1,58% | +47,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-28 | 10,01 | 10,05 | -0,40% | -5,21% | 45,51 | 46,00 | -1,06% | +2,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-28 | 11,98 | 11,98 | 0,00% | -37,90% | 54,47 | 54,83 | -0,66% | -32,91% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-28 | 10,01 | 10,05 | -0,40% | -5,21% | 45,51 | 46,00 | -1,06% | +2,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-28 | 11,98 | 11,98 | 0,00% | -37,90% | 54,47 | 54,83 | -0,66% | -32,91% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-28 | 10,01 | 10,06 | -0,50% | -5,21% | 45,51 | 46,04 | -1,15% | +2,40% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-28 | 33,99 | 33,70 | +0,86% | +31,85% | 154,55 | 154,25 | +0,20% | +42,43% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-28 | 33,99 | 33,70 | +0,86% | +31,90% | 154,55 | 154,25 | +0,20% | +42,48% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-28 | 33,99 | 33,71 | +0,83% | +31,90% | 154,55 | 154,29 | +0,17% | +42,48% | |
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)