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 | 2000-11-29 | 11,57 | 11,89 | -2,69% | 0,00% | 51,88 | 54,06 | -4,04% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-29 | 11,91 | 11,91 | 0,00% | 0,00% | 53,40 | 54,15 | -1,39% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-29 | 25,73 | 26,52 | -2,98% | 0,00% | 98,40 | 101,38 | -2,94% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-29 | 22,21 | 22,57 | -1,60% | 0,00% | 99,58 | 102,62 | -2,96% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 25,50 | 26,28 | -2,97% | +9,87% | 97,52 | 100,47 | -2,93% | -2,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-29 | 8,95 | 9,24 | -3,14% | 0,00% | 40,13 | 42,01 | -4,48% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 10,29 | 10,77 | -4,46% | 0,00% | 39,35 | 41,17 | -4,42% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-29 | 8,88 | 9,17 | -3,16% | 0,00% | 39,82 | 41,69 | -4,51% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-29 | 15,51 | 15,62 | -0,70% | 0,00% | 59,32 | 59,71 | -0,66% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-29 | 13,39 | 13,30 | +0,68% | 0,00% | 60,04 | 60,47 | -0,72% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-29 | 73,98 | 75,17 | -1,58% | 0,00% | 282,94 | 287,37 | -1,54% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-29 | 63,86 | 63,99 | -0,20% | 0,00% | 286,33 | 290,95 | -1,59% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 73,38 | 74,58 | -1,61% | 0,00% | 280,64 | 285,11 | -1,57% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-29 | 37,59 | 37,59 | 0,00% | 0,00% | 143,76 | 143,70 | +0,04% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-29 | 33,04 | 32,96 | +0,24% | -55,53% | 148,14 | 149,86 | -1,15% | -43,07% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 37,65 | 37,65 | 0,00% | 0,00% | 143,99 | 143,93 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-29 | 22,92 | 23,59 | -2,84% | 0,00% | 102,77 | 107,26 | -4,19% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-29 | 33,30 | 33,51 | -0,63% | 0,00% | 149,31 | 152,36 | -2,01% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-29 | 34,85 | 34,85 | 0,00% | 0,00% | 156,26 | 158,46 | -1,39% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-29 | 45,72 | 46,86 | -2,43% | 0,00% | 174,86 | 179,14 | -2,39% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-29 | 39,46 | 39,89 | -1,08% | 0,00% | 176,93 | 181,37 | -2,45% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 45,31 | 46,44 | -2,43% | 0,00% | 173,29 | 177,53 | -2,39% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-29 | 39,11 | 39,53 | -1,06% | 0,00% | 175,36 | 179,74 | -2,44% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-29 | 14,33 | 14,54 | -1,44% | 0,00% | 64,25 | 66,11 | -2,81% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-29 | 15,33 | 15,33 | 0,00% | 0,00% | 68,74 | 69,70 | -1,39% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-29 | 13,24 | 13,45 | -1,56% | 0,00% | 84,09 | 85,91 | -2,12% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-29 | 18,82 | 19,07 | -1,31% | 0,00% | 84,38 | 86,71 | -2,68% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-29 | 19,53 | 19,53 | 0,00% | 0,00% | 87,57 | 88,80 | -1,39% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-29 | 45,48 | 46,33 | -1,83% | 0,00% | 288,86 | 295,93 | -2,39% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-29 | 64,63 | 65,60 | -1,48% | 0,00% | 289,78 | 298,27 | -2,85% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-29 | 45,16 | 46,01 | -1,85% | 0,00% | 286,83 | 293,89 | -2,40% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-29 | 35,34 | 35,60 | -0,73% | 0,00% | 158,45 | 161,87 | -2,11% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-29 | 37,06 | 37,06 | 0,00% | 0,00% | 166,17 | 168,50 | -1,39% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-29 | 11,78 | 11,90 | -1,01% | 0,00% | 52,82 | 54,11 | -2,38% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-29 | 12,52 | 12,52 | 0,00% | 0,00% | 56,14 | 56,93 | -1,39% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-29 | 79,48 | 83,03 | -4,28% | 0,00% | 356,36 | 377,52 | -5,60% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-29 | 78,85 | 82,38 | -4,29% | 0,00% | 353,54 | 374,56 | -5,61% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-29 | 12,31 | 12,29 | +0,16% | 0,00% | 55,19 | 55,88 | -1,23% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-29 | 5,45 | 5,44 | +0,18% | 0,00% | 24,44 | 24,73 | -1,21% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-29 | 5,40 | 5,40 | 0,00% | 0,00% | 24,21 | 24,55 | -1,39% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-29 | 9,23 | 9,19 | +0,44% | 0,00% | 41,38 | 41,79 | -0,96% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-29 | 9,15 | 9,12 | +0,33% | -6,25% | 41,03 | 41,47 | -1,06% | -0,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-29 | 31,75 | 33,80 | -6,07% | 0,00% | 121,43 | 129,21 | -6,03% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-29 | 27,25 | 28,81 | -5,41% | 0,00% | 122,18 | 130,99 | -6,73% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-29 | 33,93 | 33,93 | 0,00% | 0,00% | 152,13 | 154,27 | -1,39% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-29 | 173,01 | 173,42 | -0,24% | +7,17% | 661,68 | 662,97 | -0,19% | -4,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-29 | 156,13 | 156,50 | -0,24% | +3,33% | 597,12 | 598,28 | -0,19% | -8,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-29 | 541,64 | 543,58 | -0,36% | +4,30% | 2071,50 | 2078,05 | -0,32% | -7,14% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-29 | 17,76 | 17,91 | -0,84% | 0,00% | 67,92 | 68,47 | -0,80% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-29 | 16,03 | 16,29 | -1,60% | 0,00% | 61,31 | 62,27 | -1,55% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-29 | 14,41 | 14,53 | -0,83% | 0,00% | 55,11 | 55,55 | -0,78% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-29 | 19,27 | 19,21 | +0,31% | 0,00% | 73,70 | 73,44 | +0,35% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-29 | 22,68 | 22,53 | +0,67% | 0,00% | 86,74 | 86,13 | +0,71% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-29 | 18,97 | 19,17 | -1,04% | 0,00% | 72,55 | 73,28 | -1,00% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-29 | 14,32 | 14,74 | -2,85% | 0,00% | 54,77 | 56,35 | -2,81% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-29 | 17,67 | 17,53 | +0,80% | 0,00% | 67,58 | 67,02 | +0,84% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-29 | 16,33 | 16,28 | +0,31% | 0,00% | 62,45 | 62,24 | +0,35% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-29 | 15,96 | 16,26 | -1,85% | 0,00% | 61,04 | 62,16 | -1,80% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-29 | 10,68 | 10,83 | -1,39% | 0,00% | 47,89 | 49,24 | -2,75% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-29 | 5,55 | 5,66 | -1,94% | -11,90% | 24,88 | 25,73 | -3,30% | -6,75% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-29 | 9,64 | 9,73 | -0,92% | +23,91% | 36,87 | 37,20 | -0,88% | +10,31% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-29 | 13,31 | 13,30 | +0,08% | +22,22% | 50,90 | 50,84 | +0,12% | +8,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-29 | 12,59 | 12,60 | -0,08% | 0,00% | 56,45 | 57,29 | -1,47% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-29 | 10,07 | 10,09 | -0,20% | 0,00% | 38,51 | 38,57 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-29 | 8,01 | 8,00 | +0,12% | -18,84% | 35,91 | 36,37 | -1,26% | -14,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-29 | 32,61 | 32,38 | +0,71% | +9,69% | 146,21 | 147,22 | -0,69% | +16,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-29 | 18,05 | 17,92 | +0,73% | +9,20% | 80,93 | 81,48 | -0,67% | +15,59% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-29 | 10,16 | 10,12 | +0,40% | 0,00% | 45,55 | 46,01 | -1,00% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-29 | 14,00 | 14,00 | 0,00% | 0,00% | 62,77 | 63,66 | -1,39% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-29 | 6,58 | 6,71 | -1,94% | 0,00% | 29,50 | 30,51 | -3,30% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-29 | 14,17 | 14,17 | 0,00% | +12,64% | 63,53 | 64,43 | -1,39% | +19,23% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-29 | 6,92 | 7,16 | -3,35% | -6,11% | 31,03 | 32,56 | -4,69% | -0,61% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-29 | 9,44 | 9,76 | -3,28% | 0,00% | 42,33 | 44,38 | -4,62% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-29 | 5,38 | 5,49 | -2,00% | +8,25% | 20,58 | 20,99 | -1,96% | -3,63% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-29 | 9,97 | 10,18 | -2,06% | 0,00% | 38,13 | 38,92 | -2,02% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-29 | 6,44 | 6,46 | -0,31% | +34,17% | 24,63 | 24,70 | -0,27% | +19,44% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-29 | 11,58 | 11,61 | -0,26% | 0,00% | 44,29 | 44,38 | -0,22% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-29 | 80,99 | 81,80 | -0,99% | -19,57% | 363,13 | 371,93 | -2,36% | -14,87% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-29 | 12,26 | 12,26 | 0,00% | +20,55% | 46,89 | 46,87 | +0,04% | +7,32% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-29 | 10,41 | 10,41 | 0,00% | 0,00% | 39,81 | 39,80 | +0,04% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-29 | 10,37 | 10,55 | -1,71% | 0,00% | 39,66 | 40,33 | -1,66% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-29 | 42,78 | 42,90 | -0,28% | +12,46% | 163,61 | 164,00 | -0,24% | +0,12% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-29 | 74,23 | 78,76 | -5,75% | 0,00% | 283,89 | 301,09 | -5,71% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-29 | 206,57 | 208,22 | -0,79% | +18,41% | 790,03 | 796,00 | -0,75% | +5,42% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-29 | 73,87 | 75,98 | -2,78% | +18,10% | 282,52 | 290,46 | -2,74% | +5,14% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-29 | 215,38 | 219,10 | -1,70% | +17,51% | 823,72 | 837,60 | -1,66% | +4,62% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-29 | 116,26 | 117,26 | -0,85% | 0,00% | 444,64 | 448,27 | -0,81% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-29 | 117,23 | 119,83 | -2,17% | 0,00% | 448,35 | 458,10 | -2,13% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-29 | 25,10 | 25,90 | -3,09% | -21,07% | 95,99 | 99,01 | -3,05% | -29,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-29 | 50,70 | 52,30 | -3,06% | -4,79% | 193,90 | 199,94 | -3,02% | -15,24% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-29 | 21,09 | 21,30 | -0,99% | +25,84% | 80,66 | 81,43 | -0,94% | +12,02% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-29 | 21,09 | 21,30 | -0,99% | +25,84% | 80,66 | 81,43 | -0,94% | +12,02% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-29 | 21,09 | 21,31 | -1,03% | +25,84% | 80,66 | 81,47 | -0,99% | +12,02% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-29 | 186,51 | 189,10 | -1,37% | +13,65% | 713,31 | 722,91 | -1,33% | +1,18% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-29 | 186,51 | 189,10 | -1,37% | +13,66% | 713,31 | 722,91 | -1,33% | +1,18% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-29 | 186,51 | 189,11 | -1,37% | +13,65% | 713,31 | 722,95 | -1,33% | +1,18% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-29 | 20,59 | 20,99 | -1,91% | +37,82% | 78,75 | 80,24 | -1,86% | +22,69% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-29 | 20,59 | 20,99 | -1,91% | +37,82% | 78,75 | 80,24 | -1,86% | +22,69% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-29 | 20,59 | 20,99 | -1,91% | +37,82% | 78,75 | 80,24 | -1,86% | +22,69% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-29 | 4,19 | 4,30 | -2,56% | -25,31% | 18,79 | 19,55 | -3,91% | -20,94% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-29 | 4,19 | 4,30 | -2,56% | -25,31% | 18,79 | 19,55 | -3,91% | -20,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-29 | 7,14 | 7,33 | -2,59% | -24,84% | 32,01 | 33,33 | -3,94% | -20,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-29 | 7,21 | 7,41 | -2,70% | -25,21% | 32,33 | 33,69 | -4,05% | -20,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-29 | 4,05 | 4,17 | -2,88% | -26,50% | 18,16 | 18,96 | -4,23% | -22,20% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-29 | 4,05 | 4,17 | -2,88% | -26,50% | 18,16 | 18,96 | -4,23% | -22,20% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-29 | 3,79 | 3,90 | -2,82% | -26,55% | 16,99 | 17,73 | -4,17% | -22,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-29 | 7,23 | 7,66 | -5,61% | 0,00% | 27,65 | 29,28 | -5,57% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-29 | 7,23 | 7,66 | -5,61% | 0,00% | 27,65 | 29,28 | -5,57% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-29 | 7,29 | 7,73 | -5,69% | 0,00% | 27,88 | 29,55 | -5,65% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-29 | 13,73 | 13,83 | -0,72% | -8,04% | 61,56 | 62,88 | -2,10% | -2,66% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-29 | 13,73 | 13,83 | -0,72% | -8,04% | 61,56 | 62,88 | -2,10% | -2,66% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-29 | 13,73 | 13,83 | -0,72% | -8,04% | 61,56 | 62,88 | -2,10% | -2,66% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-29 | 8,10 | 8,34 | -2,88% | -14,92% | 36,32 | 37,92 | -4,23% | -9,94% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-29 | 27,66 | 27,82 | -0,58% | +62,32% | 105,79 | 106,35 | -0,53% | +44,51% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-29 | 27,66 | 27,82 | -0,58% | +62,32% | 105,79 | 106,35 | -0,53% | +44,51% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-29 | 27,66 | 27,83 | -0,61% | +62,32% | 105,79 | 106,39 | -0,57% | +44,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-29 | 9,78 | 10,01 | -2,30% | -8,26% | 43,85 | 45,51 | -3,65% | -2,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-29 | 11,98 | 11,98 | 0,00% | -38,44% | 53,71 | 54,47 | -1,39% | -34,83% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-29 | 9,78 | 10,01 | -2,30% | -8,17% | 43,85 | 45,51 | -3,65% | -2,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-29 | 11,98 | 11,98 | 0,00% | -38,44% | 53,71 | 54,47 | -1,39% | -34,83% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-29 | 9,79 | 10,01 | -2,20% | -8,16% | 43,90 | 45,51 | -3,56% | -2,79% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-29 | 33,18 | 33,99 | -2,38% | +28,21% | 148,77 | 154,55 | -3,74% | +35,71% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-29 | 33,18 | 33,99 | -2,38% | +28,21% | 148,77 | 154,55 | -3,74% | +35,71% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-29 | 33,18 | 33,99 | -2,38% | +28,21% | 148,77 | 154,55 | -3,74% | +35,71% | |
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)