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 | 2000-11-30 | 11,40 | 11,57 | -1,47% | 0,00% | 51,41 | 51,88 | -0,90% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-30 | 11,49 | 11,91 | -3,53% | 0,00% | 51,82 | 53,40 | -2,97% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-30 | 25,37 | 25,73 | -1,40% | 0,00% | 98,59 | 98,40 | +0,19% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-30 | 22,01 | 22,21 | -0,90% | 0,00% | 99,26 | 99,58 | -0,33% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-30 | 25,15 | 25,50 | -1,37% | +9,16% | 97,73 | 97,52 | +0,21% | -1,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-30 | 8,94 | 8,95 | -0,11% | 0,00% | 40,32 | 40,13 | +0,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-11-30 | 10,22 | 10,29 | -0,68% | 0,00% | 39,71 | 39,35 | +0,92% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-30 | 8,87 | 8,88 | -0,11% | 0,00% | 40,00 | 39,82 | +0,47% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-30 | 15,35 | 15,51 | -1,03% | 0,00% | 59,65 | 59,32 | +0,56% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-30 | 13,32 | 13,39 | -0,52% | 0,00% | 60,07 | 60,04 | +0,05% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-30 | 73,05 | 73,98 | -1,26% | 0,00% | 283,87 | 282,94 | +0,33% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-30 | 63,60 | 63,86 | -0,41% | 0,00% | 286,82 | 286,33 | +0,17% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-30 | 72,71 | 73,38 | -0,91% | 0,00% | 282,55 | 280,64 | +0,68% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-30 | 38,12 | 37,59 | +1,41% | 0,00% | 148,13 | 143,76 | +3,04% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-30 | 33,19 | 33,04 | +0,45% | -55,33% | 149,68 | 148,14 | +1,04% | -42,48% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-30 | 38,16 | 37,65 | +1,35% | 0,00% | 148,29 | 143,99 | +2,98% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-30 | 22,49 | 22,92 | -1,88% | 0,00% | 101,42 | 102,77 | -1,31% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-30 | 33,14 | 33,30 | -0,48% | 0,00% | 149,45 | 149,31 | +0,10% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-30 | 33,40 | 34,85 | -4,16% | 0,00% | 150,62 | 156,26 | -3,60% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-30 | 45,07 | 45,72 | -1,42% | 0,00% | 175,14 | 174,86 | +0,16% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-30 | 39,11 | 39,46 | -0,89% | 0,00% | 176,37 | 176,93 | -0,31% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-30 | 44,67 | 45,31 | -1,41% | 0,00% | 173,59 | 173,29 | +0,17% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-30 | 38,76 | 39,11 | -0,89% | 0,00% | 174,80 | 175,36 | -0,32% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-30 | 14,33 | 14,33 | 0,00% | 0,00% | 64,62 | 64,25 | +0,58% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-30 | 14,44 | 15,33 | -5,81% | 0,00% | 65,12 | 68,74 | -5,26% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-30 | 13,14 | 13,24 | -0,76% | 0,00% | 84,36 | 84,09 | +0,32% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-30 | 18,68 | 18,82 | -0,74% | 0,00% | 84,24 | 84,38 | -0,17% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-30 | 18,82 | 19,53 | -3,64% | 0,00% | 84,87 | 87,57 | -3,08% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-30 | 45,18 | 45,48 | -0,66% | 0,00% | 290,06 | 288,86 | +0,41% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-30 | 64,20 | 64,63 | -0,67% | 0,00% | 289,52 | 289,78 | -0,09% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-30 | 44,87 | 45,16 | -0,64% | 0,00% | 288,06 | 286,83 | +0,43% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-30 | 35,65 | 35,34 | +0,88% | 0,00% | 160,77 | 158,45 | +1,46% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-30 | 35,93 | 37,06 | -3,05% | 0,00% | 162,03 | 166,17 | -2,49% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-30 | 11,71 | 11,78 | -0,59% | 0,00% | 52,81 | 52,82 | -0,02% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-30 | 11,80 | 12,52 | -5,75% | 0,00% | 53,21 | 56,14 | -5,20% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-30 | 78,13 | 79,48 | -1,70% | 0,00% | 352,34 | 356,36 | -1,13% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-30 | 77,51 | 78,85 | -1,70% | 0,00% | 349,55 | 353,54 | -1,13% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-30 | 12,54 | 12,31 | +1,87% | 0,00% | 56,55 | 55,19 | +2,46% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-30 | 5,30 | 5,45 | -2,75% | 0,00% | 23,90 | 24,44 | -2,19% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-30 | 5,26 | 5,40 | -2,59% | 0,00% | 23,72 | 24,21 | -2,03% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-30 | 9,13 | 9,23 | -1,08% | 0,00% | 41,17 | 41,38 | -0,51% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-30 | 9,06 | 9,15 | -0,98% | -6,11% | 40,86 | 41,03 | -0,41% | -0,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-30 | 30,89 | 31,75 | -2,71% | 0,00% | 120,04 | 121,43 | -1,14% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-30 | 26,63 | 27,25 | -2,28% | 0,00% | 120,09 | 122,18 | -1,71% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-30 | 26,84 | 33,93 | -20,90% | 0,00% | 121,04 | 152,13 | -20,44% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-30 | 171,63 | 173,01 | -0,80% | +6,54% | 666,95 | 661,68 | +0,80% | -4,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-30 | 154,89 | 156,13 | -0,79% | +2,73% | 601,90 | 597,12 | +0,80% | -7,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-30 | 531,25 | 541,64 | -1,92% | +3,57% | 2064,44 | 2071,50 | -0,34% | -6,95% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-30 | 17,20 | 17,76 | -3,15% | 0,00% | 66,84 | 67,92 | -1,60% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-30 | 15,45 | 16,03 | -3,62% | 0,00% | 60,04 | 61,31 | -2,07% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-30 | 13,91 | 14,41 | -3,47% | 0,00% | 54,05 | 55,11 | -1,92% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-30 | 18,93 | 19,27 | -1,76% | 0,00% | 73,56 | 73,70 | -0,18% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-30 | 22,54 | 22,68 | -0,62% | 0,00% | 87,59 | 86,74 | +0,98% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-30 | 18,65 | 18,97 | -1,69% | 0,00% | 72,47 | 72,55 | -0,11% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-30 | 13,55 | 14,32 | -5,38% | 0,00% | 52,66 | 54,77 | -3,86% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-30 | 17,30 | 17,67 | -2,09% | 0,00% | 67,23 | 67,58 | -0,52% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-30 | 15,45 | 16,33 | -5,39% | 0,00% | 60,04 | 62,45 | -3,87% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-30 | 15,36 | 15,96 | -3,76% | 0,00% | 59,69 | 61,04 | -2,21% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-30 | 10,35 | 10,68 | -3,09% | 0,00% | 46,68 | 47,89 | -2,53% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-30 | 5,46 | 5,55 | -1,62% | -13,06% | 24,62 | 24,88 | -1,05% | -8,18% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-30 | 9,36 | 9,64 | -2,90% | +19,08% | 36,37 | 36,87 | -1,34% | +6,99% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-30 | 13,22 | 13,31 | -0,68% | +22,18% | 51,37 | 50,90 | +0,92% | +9,77% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-30 | 12,58 | 12,59 | -0,08% | 0,00% | 56,73 | 56,45 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-30 | 9,93 | 10,07 | -1,39% | 0,00% | 38,59 | 38,51 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-30 | 7,70 | 8,01 | -3,87% | -21,43% | 34,72 | 35,91 | -3,31% | -17,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-30 | 32,36 | 32,61 | -0,77% | +8,48% | 145,93 | 146,21 | -0,19% | +14,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-30 | 17,91 | 18,05 | -0,78% | +8,02% | 80,77 | 80,93 | -0,20% | +14,08% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-30 | 10,07 | 10,16 | -0,89% | 0,00% | 45,41 | 45,55 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-30 | 13,73 | 14,00 | -1,93% | 0,00% | 61,92 | 62,77 | -1,36% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-30 | 6,39 | 6,58 | -2,89% | 0,00% | 28,82 | 29,50 | -2,32% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-30 | 13,90 | 14,17 | -1,91% | +12,55% | 62,68 | 63,53 | -1,34% | +18,86% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-30 | 6,89 | 6,92 | -0,43% | -7,39% | 31,07 | 31,03 | +0,14% | -2,20% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-30 | 9,39 | 9,44 | -0,53% | 0,00% | 42,35 | 42,33 | +0,05% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-30 | 5,14 | 5,38 | -4,46% | +3,42% | 19,97 | 20,58 | -2,92% | -7,08% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-30 | 9,52 | 9,97 | -4,51% | 0,00% | 36,99 | 38,13 | -2,98% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-30 | 6,37 | 6,44 | -1,09% | +34,11% | 24,75 | 24,63 | +0,50% | +20,48% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-30 | 11,45 | 11,58 | -1,12% | 0,00% | 44,49 | 44,29 | +0,47% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-30 | 78,62 | 80,99 | -2,93% | -21,97% | 354,55 | 363,13 | -2,36% | -17,59% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-30 | 12,09 | 12,26 | -1,39% | +21,14% | 46,98 | 46,89 | +0,20% | +8,84% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-30 | 10,26 | 10,41 | -1,44% | 0,00% | 39,87 | 39,81 | +0,14% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-30 | 10,07 | 10,37 | -2,89% | 0,00% | 39,13 | 39,66 | -1,33% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-30 | 42,01 | 42,78 | -1,80% | +12,39% | 163,25 | 163,61 | -0,22% | +0,97% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-30 | 72,01 | 74,23 | -2,99% | 0,00% | 279,83 | 283,89 | -1,43% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-30 | 206,63 | 206,57 | +0,03% | +17,68% | 802,96 | 790,03 | +1,64% | +5,73% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-30 | 72,30 | 73,87 | -2,13% | +17,16% | 280,96 | 282,52 | -0,55% | +5,26% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-30 | 214,51 | 215,38 | -0,40% | +16,96% | 833,59 | 823,72 | +1,20% | +5,08% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-30 | 113,92 | 116,26 | -2,01% | 0,00% | 442,69 | 444,64 | -0,44% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-30 | 117,26 | 117,23 | +0,03% | 0,00% | 455,67 | 448,35 | +1,63% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-30 | 25,40 | 25,10 | +1,20% | -20,75% | 98,70 | 95,99 | +2,82% | -28,80% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-30 | 50,20 | 50,70 | -0,99% | -7,38% | 195,08 | 193,90 | +0,61% | -16,79% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-30 | 20,91 | 21,09 | -0,85% | +26,50% | 81,26 | 80,66 | +0,74% | +13,65% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-30 | 20,91 | 21,09 | -0,85% | +26,50% | 81,26 | 80,66 | +0,74% | +13,65% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-30 | 20,91 | 21,09 | -0,85% | +26,50% | 81,26 | 80,66 | +0,74% | +13,65% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-30 | 184,00 | 186,51 | -1,35% | +13,96% | 715,02 | 713,31 | +0,24% | +2,39% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-30 | 184,00 | 186,51 | -1,35% | +13,97% | 715,02 | 713,31 | +0,24% | +2,39% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-30 | 184,00 | 186,51 | -1,35% | +13,96% | 715,02 | 713,31 | +0,24% | +2,39% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-30 | 20,24 | 20,59 | -1,70% | +35,75% | 78,65 | 78,75 | -0,12% | +21,96% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-30 | 20,24 | 20,59 | -1,70% | +35,84% | 78,65 | 78,75 | -0,12% | +22,04% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-30 | 20,24 | 20,59 | -1,70% | +35,75% | 78,65 | 78,75 | -0,12% | +21,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-30 | 4,12 | 4,19 | -1,67% | -27,08% | 18,58 | 18,79 | -1,10% | -22,99% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-30 | 4,12 | 4,19 | -1,67% | -26,95% | 18,58 | 18,79 | -1,10% | -22,85% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-30 | 7,04 | 7,14 | -1,40% | -26,21% | 31,75 | 32,01 | -0,83% | -22,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-30 | 7,11 | 7,21 | -1,39% | -26,47% | 32,06 | 32,33 | -0,82% | -22,35% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-30 | 4,03 | 4,05 | -0,49% | -27,12% | 18,17 | 18,16 | +0,08% | -23,04% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-30 | 4,03 | 4,05 | -0,49% | -26,99% | 18,17 | 18,16 | +0,08% | -22,90% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-30 | 3,78 | 3,79 | -0,26% | -26,89% | 17,05 | 16,99 | +0,31% | -22,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-30 | 7,09 | 7,23 | -1,94% | 0,00% | 27,55 | 27,65 | -0,36% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-30 | 7,09 | 7,23 | -1,94% | 0,00% | 27,55 | 27,65 | -0,36% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-30 | 7,14 | 7,29 | -2,06% | 0,00% | 27,75 | 27,88 | -0,48% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-30 | 13,72 | 13,73 | -0,07% | -7,17% | 61,87 | 61,56 | +0,51% | -1,97% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-30 | 13,72 | 13,73 | -0,07% | -7,17% | 61,87 | 61,56 | +0,51% | -1,97% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-30 | 13,72 | 13,73 | -0,07% | -7,17% | 61,87 | 61,56 | +0,51% | -1,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-30 | 7,99 | 8,10 | -1,36% | -16,68% | 36,03 | 36,32 | -0,79% | -12,01% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-30 | 27,63 | 27,66 | -0,11% | +63,20% | 107,37 | 105,79 | +1,50% | +46,63% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-30 | 27,63 | 27,66 | -0,11% | +63,20% | 107,37 | 105,79 | +1,50% | +46,63% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-30 | 27,64 | 27,66 | -0,07% | +63,26% | 107,41 | 105,79 | +1,53% | +46,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-30 | 9,79 | 9,78 | +0,10% | -7,99% | 44,15 | 43,85 | +0,68% | -2,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-30 | 10,85 | 11,98 | -9,43% | -46,39% | 48,93 | 53,71 | -8,91% | -43,39% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-30 | 9,79 | 9,78 | +0,10% | -7,90% | 44,15 | 43,85 | +0,68% | -2,74% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-30 | 10,85 | 11,98 | -9,43% | -46,39% | 48,93 | 53,71 | -8,91% | -43,39% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-30 | 9,80 | 9,79 | +0,10% | -7,89% | 44,20 | 43,90 | +0,68% | -2,73% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-30 | 32,86 | 33,18 | -0,96% | +27,17% | 148,19 | 148,77 | -0,39% | +34,30% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-30 | 32,86 | 33,18 | -0,96% | +27,17% | 148,19 | 148,77 | -0,39% | +34,30% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-30 | 32,87 | 33,18 | -0,93% | +27,21% | 148,23 | 148,77 | -0,36% | +34,34% | |
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)