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 | 2000-12-01 | 11,52 | 11,40 | +1,05% | 0,00% | 51,53 | 51,41 | +0,24% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-01 | 11,49 | 11,49 | 0,00% | 0,00% | 51,40 | 51,82 | -0,80% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-01 | 23,51 | 25,37 | -7,33% | 0,00% | 91,28 | 98,59 | -7,42% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-01 | 20,58 | 22,01 | -6,50% | 0,00% | 92,06 | 99,26 | -7,25% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 23,30 | 25,15 | -7,36% | -0,60% | 90,46 | 97,73 | -7,44% | -10,88% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-01 | 8,72 | 8,94 | -2,46% | 0,00% | 39,01 | 40,32 | -3,24% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 9,88 | 10,22 | -3,33% | 0,00% | 38,36 | 39,71 | -3,42% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-01 | 8,65 | 8,87 | -2,48% | 0,00% | 38,70 | 40,00 | -3,26% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-01 | 15,46 | 15,35 | +0,72% | 0,00% | 60,02 | 59,65 | +0,62% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-01 | 13,53 | 13,32 | +1,58% | 0,00% | 60,53 | 60,07 | +0,76% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-01 | 74,27 | 73,05 | +1,67% | 0,00% | 288,35 | 283,87 | +1,58% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-01 | 65,00 | 63,60 | +2,20% | 0,00% | 290,78 | 286,82 | +1,38% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 73,66 | 72,71 | +1,31% | 0,00% | 285,98 | 282,55 | +1,21% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-01 | 38,12 | 38,12 | 0,00% | 0,00% | 148,00 | 148,13 | -0,09% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-01 | 33,35 | 33,19 | +0,48% | -55,11% | 149,19 | 149,68 | -0,32% | -42,67% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 38,16 | 38,16 | 0,00% | 0,00% | 148,15 | 148,29 | -0,09% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-01 | 22,31 | 22,49 | -0,80% | 0,00% | 99,80 | 101,42 | -1,60% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-01 | 32,81 | 33,14 | -1,00% | 0,00% | 146,78 | 149,45 | -1,79% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-01 | 33,40 | 33,40 | 0,00% | 0,00% | 149,41 | 150,62 | -0,80% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-01 | 44,69 | 45,07 | -0,84% | 0,00% | 173,50 | 175,14 | -0,94% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-01 | 39,11 | 39,11 | 0,00% | 0,00% | 174,96 | 176,37 | -0,80% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 44,29 | 44,67 | -0,85% | 0,00% | 171,95 | 173,59 | -0,94% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-01 | 38,76 | 38,76 | 0,00% | 0,00% | 173,39 | 174,80 | -0,80% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-01 | 13,82 | 14,33 | -3,56% | 0,00% | 61,82 | 64,62 | -4,33% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-01 | 14,44 | 14,44 | 0,00% | 0,00% | 64,60 | 65,12 | -0,80% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-01 | 13,20 | 13,14 | +0,46% | 0,00% | 83,92 | 84,36 | -0,52% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-01 | 18,87 | 18,68 | +1,02% | 0,00% | 84,41 | 84,24 | +0,21% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-01 | 18,82 | 18,82 | 0,00% | 0,00% | 84,19 | 84,87 | -0,80% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-01 | 45,51 | 45,18 | +0,73% | 0,00% | 289,32 | 290,06 | -0,25% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-01 | 65,21 | 64,20 | +1,57% | 0,00% | 291,72 | 289,52 | +0,76% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-01 | 45,18 | 44,87 | +0,69% | 0,00% | 287,22 | 288,06 | -0,29% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-01 | 35,20 | 35,65 | -1,26% | 0,00% | 157,47 | 160,77 | -2,06% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-01 | 35,93 | 35,93 | 0,00% | 0,00% | 160,73 | 162,03 | -0,80% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-01 | 11,47 | 11,71 | -2,05% | 0,00% | 51,31 | 52,81 | -2,84% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-01 | 11,80 | 11,80 | 0,00% | 0,00% | 52,79 | 53,21 | -0,80% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-01 | 76,19 | 78,13 | -2,48% | 0,00% | 340,84 | 352,34 | -3,27% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-01 | 75,58 | 77,51 | -2,49% | 0,00% | 338,11 | 349,55 | -3,27% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-01 | 12,47 | 12,54 | -0,56% | 0,00% | 55,78 | 56,55 | -1,36% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-01 | 5,41 | 5,30 | +2,08% | 0,00% | 24,20 | 23,90 | +1,26% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-01 | 5,37 | 5,26 | +2,09% | 0,00% | 24,02 | 23,72 | +1,27% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-01 | 9,15 | 9,13 | +0,22% | 0,00% | 40,93 | 41,17 | -0,59% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-01 | 9,07 | 9,06 | +0,11% | -6,59% | 40,57 | 40,86 | -0,69% | -2,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-01 | 29,69 | 30,89 | -3,88% | 0,00% | 115,27 | 120,04 | -3,97% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-01 | 25,94 | 26,63 | -2,59% | 0,00% | 116,04 | 120,09 | -3,37% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-01 | 26,84 | 26,84 | 0,00% | 0,00% | 120,07 | 121,04 | -0,80% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-01 | 172,31 | 171,63 | +0,40% | +6,72% | 668,98 | 666,95 | +0,30% | -4,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-01 | 155,50 | 154,89 | +0,39% | +2,90% | 603,71 | 601,90 | +0,30% | -7,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-01 | 539,13 | 531,25 | +1,48% | +4,06% | 2093,12 | 2064,44 | +1,39% | -6,71% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-01 | 17,20 | 17,20 | 0,00% | 0,00% | 66,78 | 66,84 | -0,09% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-01 | 15,67 | 15,45 | +1,42% | 0,00% | 60,84 | 60,04 | +1,33% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-01 | 14,18 | 13,91 | +1,94% | 0,00% | 55,05 | 54,05 | +1,85% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-01 | 18,97 | 18,93 | +0,21% | 0,00% | 73,65 | 73,56 | +0,12% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-01 | 21,60 | 22,54 | -4,17% | 0,00% | 83,86 | 87,59 | -4,26% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-01 | 18,64 | 18,65 | -0,05% | 0,00% | 72,37 | 72,47 | -0,15% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-01 | 14,11 | 13,55 | +4,13% | 0,00% | 54,78 | 52,66 | +4,04% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-01 | 17,46 | 17,30 | +0,92% | 0,00% | 67,79 | 67,23 | +0,83% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-01 | 15,28 | 15,45 | -1,10% | 0,00% | 59,32 | 60,04 | -1,19% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-01 | 15,27 | 15,36 | -0,59% | 0,00% | 59,28 | 59,69 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-01 | 10,74 | 10,35 | +3,77% | 0,00% | 48,05 | 46,68 | +2,94% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-01 | 5,50 | 5,46 | +0,73% | -11,43% | 24,60 | 24,62 | -0,08% | -7,65% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-01 | 9,27 | 9,36 | -0,96% | +16,60% | 35,99 | 36,37 | -1,05% | +4,54% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-01 | 13,18 | 13,22 | -0,30% | +21,59% | 51,17 | 51,37 | -0,39% | +9,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-01 | 12,54 | 12,58 | -0,32% | 0,00% | 56,10 | 56,73 | -1,12% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-01 | 9,94 | 9,93 | +0,10% | 0,00% | 38,59 | 38,59 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-01 | 7,67 | 7,70 | -0,39% | -21,17% | 34,31 | 34,72 | -1,19% | -17,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-01 | 32,60 | 32,36 | +0,74% | +9,21% | 145,84 | 145,93 | -0,07% | +13,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-01 | 18,05 | 17,91 | +0,78% | +8,34% | 80,75 | 80,77 | -0,03% | +12,97% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-01 | 10,15 | 10,07 | +0,79% | 0,00% | 45,41 | 45,41 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-01 | 13,77 | 13,73 | +0,29% | 0,00% | 61,60 | 61,92 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-01 | 6,66 | 6,39 | +4,23% | 0,00% | 29,79 | 28,82 | +3,39% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-01 | 13,93 | 13,90 | +0,22% | +12,61% | 62,32 | 62,68 | -0,59% | +17,42% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-01 | 7,16 | 6,89 | +3,92% | -3,24% | 32,03 | 31,07 | +3,08% | +0,89% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-01 | 9,75 | 9,39 | +3,83% | 0,00% | 43,62 | 42,35 | +3,00% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-01 | 5,07 | 5,14 | -1,36% | +1,40% | 19,68 | 19,97 | -1,45% | -9,09% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-01 | 9,39 | 9,52 | -1,37% | 0,00% | 36,46 | 36,99 | -1,46% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-01 | 6,34 | 6,37 | -0,47% | +34,04% | 24,61 | 24,75 | -0,56% | +20,17% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-01 | 11,40 | 11,45 | -0,44% | 0,00% | 44,26 | 44,49 | -0,53% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-01 | 79,76 | 78,62 | +1,45% | -21,43% | 356,81 | 354,55 | +0,64% | -18,08% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-01 | 12,11 | 12,09 | +0,17% | +20,86% | 47,02 | 46,98 | +0,07% | +8,35% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-01 | 10,28 | 10,26 | +0,19% | 0,00% | 39,91 | 39,87 | +0,10% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-01 | 10,03 | 10,07 | -0,40% | 0,00% | 38,94 | 39,13 | -0,49% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-01 | 42,71 | 42,01 | +1,67% | +12,78% | 165,82 | 163,25 | +1,57% | +1,11% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-01 | 67,56 | 72,01 | -6,18% | 0,00% | 262,30 | 279,83 | -6,27% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-01 | 202,28 | 206,63 | -2,11% | +16,09% | 785,33 | 802,96 | -2,20% | +4,07% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-01 | 68,17 | 72,30 | -5,71% | +9,88% | 264,66 | 280,96 | -5,80% | -1,49% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-01 | 208,97 | 214,51 | -2,58% | +15,70% | 811,30 | 833,59 | -2,67% | +3,72% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-01 | 112,36 | 113,92 | -1,37% | 0,00% | 436,23 | 442,69 | -1,46% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-01 | 113,24 | 117,26 | -3,43% | 0,00% | 439,64 | 455,67 | -3,52% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-01 | 26,20 | 25,40 | +3,15% | -20,24% | 101,72 | 98,70 | +3,05% | -28,50% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-01 | 48,35 | 50,20 | -3,69% | -11,77% | 187,71 | 195,08 | -3,77% | -20,90% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-01 | 20,87 | 20,91 | -0,19% | +25,72% | 81,03 | 81,26 | -0,28% | +12,71% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-01 | 20,87 | 20,91 | -0,19% | +25,80% | 81,03 | 81,26 | -0,28% | +12,78% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-01 | 20,87 | 20,91 | -0,19% | +25,72% | 81,03 | 81,26 | -0,28% | +12,71% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-01 | 185,78 | 184,00 | +0,97% | +14,85% | 721,27 | 715,02 | +0,87% | +2,96% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-01 | 185,78 | 184,00 | +0,97% | +14,86% | 721,27 | 715,02 | +0,87% | +2,97% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-01 | 185,79 | 184,00 | +0,97% | +14,86% | 721,31 | 715,02 | +0,88% | +2,97% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-01 | 20,25 | 20,24 | +0,05% | +36,09% | 78,62 | 78,65 | -0,04% | +22,00% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-01 | 20,25 | 20,24 | +0,05% | +36,09% | 78,62 | 78,65 | -0,04% | +22,00% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-01 | 20,25 | 20,24 | +0,05% | +36,09% | 78,62 | 78,65 | -0,04% | +22,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-01 | 4,17 | 4,12 | +1,21% | -26,58% | 18,65 | 18,58 | +0,40% | -23,45% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-01 | 4,17 | 4,12 | +1,21% | -26,46% | 18,65 | 18,58 | +0,40% | -23,31% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-01 | 7,20 | 7,04 | +2,27% | -24,92% | 32,21 | 31,75 | +1,45% | -21,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-01 | 7,28 | 7,11 | +2,39% | -25,18% | 32,57 | 32,06 | +1,57% | -21,98% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-01 | 3,98 | 4,03 | -1,24% | -27,90% | 17,80 | 18,17 | -2,03% | -24,82% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-01 | 3,98 | 4,03 | -1,24% | -27,90% | 17,80 | 18,17 | -2,03% | -24,82% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-01 | 3,73 | 3,78 | -1,32% | -27,85% | 16,69 | 17,05 | -2,11% | -24,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-01 | 6,59 | 7,09 | -7,05% | 0,00% | 25,59 | 27,55 | -7,14% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-01 | 6,59 | 7,09 | -7,05% | 0,00% | 25,59 | 27,55 | -7,14% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-01 | 6,65 | 7,14 | -6,86% | 0,00% | 25,82 | 27,75 | -6,95% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-01 | 13,71 | 13,72 | -0,07% | -6,80% | 61,33 | 61,87 | -0,88% | -2,82% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-01 | 13,71 | 13,72 | -0,07% | -6,80% | 61,33 | 61,87 | -0,88% | -2,82% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-01 | 13,71 | 13,72 | -0,07% | -6,80% | 61,33 | 61,87 | -0,88% | -2,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-01 | 8,20 | 7,99 | +2,63% | -15,46% | 36,68 | 36,03 | +1,80% | -11,85% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-01 | 27,37 | 27,63 | -0,94% | +59,78% | 106,26 | 107,37 | -1,03% | +43,24% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-01 | 27,37 | 27,63 | -0,94% | +59,87% | 106,26 | 107,37 | -1,03% | +43,32% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-01 | 27,37 | 27,64 | -0,98% | +59,78% | 106,26 | 107,41 | -1,07% | +43,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-01 | 9,40 | 9,79 | -3,98% | -10,73% | 42,05 | 44,15 | -4,75% | -6,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-01 | 10,85 | 10,85 | 0,00% | -46,39% | 48,54 | 48,93 | -0,80% | -44,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-01 | 9,40 | 9,79 | -3,98% | -10,65% | 42,05 | 44,15 | -4,75% | -6,83% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-01 | 10,85 | 10,85 | 0,00% | -46,39% | 48,54 | 48,93 | -0,80% | -44,10% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-01 | 9,40 | 9,80 | -4,08% | -10,73% | 42,05 | 44,20 | -4,85% | -6,92% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-01 | 32,16 | 32,86 | -2,13% | +23,79% | 143,87 | 148,19 | -2,92% | +29,07% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-01 | 32,16 | 32,86 | -2,13% | +23,84% | 143,87 | 148,19 | -2,92% | +29,12% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-01 | 32,16 | 32,87 | -2,16% | +23,84% | 143,87 | 148,23 | -2,95% | +29,12% | |
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)