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 | 2000-12-04 | 11,50 | 11,52 | -0,17% | 0,00% | 51,25 | 51,53 | -0,56% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-04 | 11,49 | 11,49 | 0,00% | 0,00% | 51,20 | 51,40 | -0,39% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-04 | 22,71 | 23,51 | -3,40% | 0,00% | 88,86 | 91,28 | -2,65% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-04 | 20,15 | 20,58 | -2,09% | 0,00% | 89,79 | 92,06 | -2,47% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-04 | 22,50 | 23,30 | -3,43% | -7,52% | 88,03 | 90,46 | -2,68% | -15,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-04 | 8,72 | 8,72 | 0,00% | 0,00% | 38,86 | 39,01 | -0,39% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-04 | 9,74 | 9,88 | -1,42% | 0,00% | 38,11 | 38,36 | -0,65% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-04 | 8,64 | 8,65 | -0,12% | 0,00% | 38,50 | 38,70 | -0,50% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-04 | 15,16 | 15,46 | -1,94% | 0,00% | 59,31 | 60,02 | -1,18% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-04 | 13,45 | 13,53 | -0,59% | 0,00% | 59,94 | 60,53 | -0,98% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-04 | 73,00 | 74,27 | -1,71% | 0,00% | 285,62 | 288,35 | -0,95% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-04 | 64,77 | 65,00 | -0,35% | 0,00% | 288,63 | 290,78 | -0,74% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-04 | 72,40 | 73,66 | -1,71% | 0,00% | 283,27 | 285,98 | -0,95% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-04 | 38,12 | 38,12 | 0,00% | 0,00% | 149,15 | 148,00 | +0,78% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-04 | 33,65 | 33,35 | +0,90% | -54,71% | 149,95 | 149,19 | +0,51% | -42,38% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-04 | 38,16 | 38,16 | 0,00% | 0,00% | 149,31 | 148,15 | +0,78% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-04 | 22,79 | 22,31 | +2,15% | 0,00% | 101,56 | 99,80 | +1,76% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-04 | 33,15 | 32,81 | +1,04% | 0,00% | 147,72 | 146,78 | +0,65% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-04 | 33,40 | 33,40 | 0,00% | 0,00% | 148,84 | 149,41 | -0,39% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-04 | 45,06 | 44,69 | +0,83% | 0,00% | 176,30 | 173,50 | +1,61% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-04 | 39,98 | 39,11 | +2,22% | 0,00% | 178,16 | 174,96 | +1,83% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-04 | 44,66 | 44,29 | +0,84% | 0,00% | 174,74 | 171,95 | +1,62% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-04 | 39,62 | 38,76 | +2,22% | 0,00% | 176,56 | 173,39 | +1,82% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-04 | 13,88 | 13,82 | +0,43% | 0,00% | 61,85 | 61,82 | +0,05% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-04 | 14,44 | 14,44 | 0,00% | 0,00% | 64,35 | 64,60 | -0,39% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-04 | 13,17 | 13,20 | -0,23% | 0,00% | 84,38 | 83,92 | +0,55% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-04 | 18,95 | 18,87 | +0,42% | 0,00% | 84,44 | 84,41 | +0,04% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-04 | 18,82 | 18,82 | 0,00% | 0,00% | 83,87 | 84,19 | -0,39% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-04 | 45,22 | 45,51 | -0,64% | 0,00% | 289,71 | 289,32 | +0,13% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-04 | 65,51 | 65,21 | +0,46% | 0,00% | 291,93 | 291,72 | +0,07% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-04 | 44,90 | 45,18 | -0,62% | 0,00% | 287,66 | 287,22 | +0,15% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-04 | 35,35 | 35,20 | +0,43% | 0,00% | 157,53 | 157,47 | +0,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-04 | 35,93 | 35,93 | 0,00% | 0,00% | 160,11 | 160,73 | -0,39% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-04 | 11,54 | 11,47 | +0,61% | 0,00% | 51,42 | 51,31 | +0,22% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-04 | 11,80 | 11,80 | 0,00% | 0,00% | 52,58 | 52,79 | -0,39% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-04 | 78,88 | 76,19 | +3,53% | 0,00% | 351,50 | 340,84 | +3,13% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-04 | 78,25 | 75,58 | +3,53% | 0,00% | 348,70 | 338,11 | +3,13% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-04 | 12,57 | 12,47 | +0,80% | 0,00% | 56,01 | 55,78 | +0,41% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-04 | 5,51 | 5,41 | +1,85% | 0,00% | 24,55 | 24,20 | +1,45% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-04 | 5,46 | 5,37 | +1,68% | 0,00% | 24,33 | 24,02 | +1,28% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-04 | 9,29 | 9,15 | +1,53% | 0,00% | 41,40 | 40,93 | +1,14% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-04 | 9,22 | 9,07 | +1,65% | -7,15% | 41,09 | 40,57 | +1,26% | -3,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-04 | 30,95 | 29,69 | +4,24% | 0,00% | 121,09 | 115,27 | +5,06% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-04 | 27,19 | 25,94 | +4,82% | 0,00% | 121,16 | 116,04 | +4,41% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-04 | 26,84 | 26,84 | 0,00% | 0,00% | 119,60 | 120,07 | -0,39% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-04 | 170,99 | 172,31 | -0,77% | +4,93% | 669,02 | 668,98 | +0,01% | -4,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-04 | 154,31 | 155,50 | -0,77% | +1,17% | 603,75 | 603,71 | +0,01% | -7,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-04 | 530,82 | 539,13 | -1,54% | +0,13% | 2076,89 | 2093,12 | -0,78% | -8,88% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-04 | 16,93 | 17,20 | -1,57% | 0,00% | 66,24 | 66,78 | -0,80% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-04 | 15,39 | 15,67 | -1,79% | 0,00% | 60,21 | 60,84 | -1,02% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-04 | 13,85 | 14,18 | -2,33% | 0,00% | 54,19 | 55,05 | -1,57% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-04 | 18,66 | 18,97 | -1,63% | 0,00% | 73,01 | 73,65 | -0,87% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-04 | 21,47 | 21,60 | -0,60% | 0,00% | 84,00 | 83,86 | +0,17% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-04 | 18,61 | 18,64 | -0,16% | 0,00% | 72,81 | 72,37 | +0,62% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-04 | 13,71 | 14,11 | -2,83% | 0,00% | 53,64 | 54,78 | -2,08% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-04 | 17,13 | 17,46 | -1,89% | 0,00% | 67,02 | 67,79 | -1,13% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-04 | 15,00 | 15,28 | -1,83% | 0,00% | 58,69 | 59,32 | -1,07% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-04 | 14,97 | 15,27 | -1,96% | 0,00% | 58,57 | 59,28 | -1,20% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-04 | 10,43 | 10,74 | -2,89% | 0,00% | 46,48 | 48,05 | -3,26% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-04 | 5,49 | 5,50 | -0,18% | -13,13% | 24,46 | 24,60 | -0,57% | -9,32% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-04 | 9,16 | 9,27 | -1,19% | +12,12% | 35,84 | 35,99 | -0,42% | +2,03% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-04 | 13,10 | 13,18 | -0,61% | +19,31% | 51,26 | 51,17 | +0,17% | +8,57% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-04 | 12,68 | 12,54 | +1,12% | 0,00% | 56,50 | 56,10 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-04 | 9,88 | 9,94 | -0,60% | 0,00% | 38,66 | 38,59 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-04 | 7,65 | 7,67 | -0,26% | -25,51% | 34,09 | 34,31 | -0,65% | -22,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-04 | 32,68 | 32,60 | +0,25% | +8,32% | 145,63 | 145,84 | -0,14% | +13,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-04 | 18,09 | 18,05 | +0,22% | +7,49% | 80,61 | 80,75 | -0,17% | +12,21% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-04 | 10,13 | 10,15 | -0,20% | 0,00% | 45,14 | 45,41 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-04 | 13,81 | 13,77 | +0,29% | 0,00% | 61,54 | 61,60 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-04 | 6,58 | 6,66 | -1,20% | 0,00% | 29,32 | 29,79 | -1,58% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-04 | 13,98 | 13,93 | +0,36% | +9,22% | 62,30 | 62,32 | -0,03% | +14,02% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-04 | 7,22 | 7,16 | +0,84% | -5,25% | 32,17 | 32,03 | +0,45% | -1,09% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-04 | 9,84 | 9,75 | +0,92% | 0,00% | 43,85 | 43,62 | +0,53% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-04 | 5,00 | 5,07 | -1,38% | -1,77% | 19,56 | 19,68 | -0,61% | -10,61% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-04 | 9,27 | 9,39 | -1,28% | 0,00% | 36,27 | 36,46 | -0,51% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-04 | 6,22 | 6,34 | -1,89% | +30,13% | 24,34 | 24,61 | -1,13% | +18,42% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-04 | 11,19 | 11,40 | -1,84% | 0,00% | 43,78 | 44,26 | -1,08% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-04 | 79,63 | 79,76 | -0,16% | -23,48% | 354,85 | 355,43 | -0,16% | -19,84% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-04 | 11,94 | 12,11 | -1,40% | +15,70% | 46,72 | 47,02 | -0,64% | +5,29% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-04 | 10,14 | 10,28 | -1,36% | 0,00% | 39,67 | 39,91 | -0,59% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-04 | 9,89 | 10,03 | -1,40% | 0,00% | 38,70 | 38,94 | -0,63% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-04 | 41,84 | 42,71 | -2,04% | +5,15% | 163,70 | 165,82 | -1,27% | -4,31% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-04 | 67,42 | 67,56 | -0,21% | 0,00% | 263,79 | 262,30 | +0,57% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-04 | 202,34 | 202,28 | +0,03% | +14,81% | 791,67 | 785,33 | +0,81% | +4,48% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-04 | 68,33 | 68,17 | +0,23% | +8,19% | 267,35 | 264,66 | +1,01% | -1,55% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-04 | 208,76 | 208,97 | -0,10% | +13,76% | 816,79 | 811,30 | +0,68% | +3,52% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-04 | 112,07 | 112,36 | -0,26% | 0,00% | 438,49 | 436,23 | +0,52% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-04 | 112,92 | 113,24 | -0,28% | 0,00% | 441,81 | 439,64 | +0,49% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-04 | 26,00 | 26,20 | -0,76% | -20,00% | 101,73 | 101,72 | +0,01% | -27,20% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-04 | 48,00 | 48,35 | -0,72% | -15,79% | 187,81 | 187,71 | +0,05% | -23,37% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-04 | 20,72 | 20,87 | -0,72% | +21,38% | 81,07 | 81,03 | +0,05% | +10,46% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-04 | 20,72 | 20,87 | -0,72% | +21,38% | 81,07 | 81,03 | +0,05% | +10,46% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-04 | 20,72 | 20,87 | -0,72% | +21,38% | 81,07 | 81,03 | +0,05% | +10,46% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-04 | 184,82 | 185,78 | -0,52% | +11,44% | 723,13 | 721,27 | +0,26% | +1,41% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-04 | 184,82 | 185,78 | -0,52% | +11,44% | 723,13 | 721,27 | +0,26% | +1,42% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-04 | 184,82 | 185,79 | -0,52% | +11,44% | 723,13 | 721,31 | +0,25% | +1,41% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-04 | 20,00 | 20,25 | -1,23% | +31,15% | 78,25 | 78,62 | -0,47% | +19,35% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-04 | 20,00 | 20,25 | -1,23% | +31,15% | 78,25 | 78,62 | -0,47% | +19,35% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-04 | 20,01 | 20,25 | -1,19% | +31,21% | 78,29 | 78,62 | -0,42% | +19,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-04 | 4,12 | 4,17 | -1,20% | -28,47% | 18,36 | 18,65 | -1,58% | -25,33% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-04 | 4,12 | 4,17 | -1,20% | -28,35% | 18,36 | 18,65 | -1,58% | -25,20% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-04 | 7,08 | 7,20 | -1,67% | -26,48% | 31,55 | 32,21 | -2,05% | -23,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-04 | 7,15 | 7,28 | -1,79% | -26,74% | 31,86 | 32,57 | -2,17% | -23,52% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-04 | 3,97 | 3,98 | -0,25% | -29,48% | 17,69 | 17,80 | -0,64% | -26,39% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-04 | 3,97 | 3,98 | -0,25% | -29,48% | 17,69 | 17,80 | -0,64% | -26,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-04 | 3,72 | 3,73 | -0,27% | -29,41% | 16,58 | 16,69 | -0,65% | -26,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-04 | 6,45 | 6,59 | -2,12% | 0,00% | 25,24 | 25,59 | -1,36% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-04 | 6,45 | 6,59 | -2,12% | 0,00% | 25,24 | 25,59 | -1,36% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-04 | 6,50 | 6,65 | -2,26% | 0,00% | 25,43 | 25,82 | -1,50% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-04 | 13,70 | 13,71 | -0,07% | -8,12% | 61,05 | 61,33 | -0,46% | -4,08% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-04 | 13,70 | 13,71 | -0,07% | -8,12% | 61,05 | 61,33 | -0,46% | -4,08% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-04 | 13,70 | 13,71 | -0,07% | -8,12% | 61,05 | 61,33 | -0,46% | -4,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-04 | 8,17 | 8,20 | -0,37% | -17,47% | 36,41 | 36,68 | -0,75% | -13,85% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-04 | 26,97 | 27,37 | -1,46% | +53,15% | 105,52 | 106,26 | -0,69% | +39,37% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-04 | 26,97 | 27,37 | -1,46% | +53,24% | 105,52 | 106,26 | -0,69% | +39,45% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-04 | 26,98 | 27,37 | -1,42% | +53,21% | 105,56 | 106,26 | -0,66% | +39,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-04 | 9,47 | 9,40 | +0,74% | -12,88% | 42,20 | 42,05 | +0,36% | -9,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-04 | 10,71 | 10,85 | -1,29% | -47,08% | 47,73 | 48,54 | -1,67% | -44,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-04 | 9,47 | 9,40 | +0,74% | -12,88% | 42,20 | 42,05 | +0,36% | -9,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-04 | 10,71 | 10,85 | -1,29% | -47,08% | 47,73 | 48,54 | -1,67% | -44,76% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-04 | 9,47 | 9,40 | +0,74% | -12,88% | 42,20 | 42,05 | +0,36% | -9,05% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-04 | 32,78 | 32,16 | +1,93% | +25,31% | 146,07 | 143,87 | +1,53% | +30,81% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-04 | 32,78 | 32,16 | +1,93% | +25,31% | 146,07 | 143,87 | +1,53% | +30,81% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-04 | 32,78 | 32,16 | +1,93% | +25,31% | 146,07 | 143,87 | +1,53% | +30,81% | |
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)