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 | 2000-12-05 | 11,51 | 11,50 | +0,09% | 0,00% | 51,38 | 51,25 | +0,26% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-05 | 11,49 | 11,49 | 0,00% | 0,00% | 51,29 | 51,20 | +0,18% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-05 | 23,47 | 22,71 | +3,35% | 0,00% | 92,50 | 88,86 | +4,11% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-05 | 20,70 | 20,15 | +2,73% | 0,00% | 92,40 | 89,79 | +2,91% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-05 | 23,26 | 22,50 | +3,38% | -4,40% | 91,68 | 88,03 | +4,14% | -12,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-05 | 8,91 | 8,72 | +2,18% | 0,00% | 39,77 | 38,86 | +2,36% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-05 | 10,01 | 9,74 | +2,77% | 0,00% | 39,45 | 38,11 | +3,53% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-05 | 8,83 | 8,64 | +2,20% | 0,00% | 39,42 | 38,50 | +2,38% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-05 | 15,34 | 15,16 | +1,19% | 0,00% | 60,46 | 59,31 | +1,93% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-05 | 13,53 | 13,45 | +0,59% | 0,00% | 60,40 | 59,94 | +0,77% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-05 | 74,39 | 73,00 | +1,90% | 0,00% | 293,20 | 285,62 | +2,65% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-05 | 65,61 | 64,77 | +1,30% | 0,00% | 292,88 | 288,63 | +1,47% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-05 | 73,78 | 72,40 | +1,91% | 0,00% | 290,80 | 283,27 | +2,66% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-05 | 38,12 | 38,12 | 0,00% | 0,00% | 150,25 | 149,15 | +0,74% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-05 | 33,76 | 33,65 | +0,33% | -54,56% | 150,71 | 149,95 | +0,50% | -42,09% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-05 | 38,16 | 38,16 | 0,00% | 0,00% | 150,40 | 149,31 | +0,74% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-05 | 22,54 | 22,79 | -1,10% | 0,00% | 100,62 | 101,56 | -0,92% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-05 | 33,34 | 33,15 | +0,57% | 0,00% | 148,83 | 147,72 | +0,75% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-05 | 33,40 | 33,40 | 0,00% | 0,00% | 149,10 | 148,84 | +0,18% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-05 | 45,45 | 45,06 | +0,87% | 0,00% | 179,14 | 176,30 | +1,61% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-05 | 40,09 | 39,98 | +0,28% | 0,00% | 178,96 | 178,16 | +0,45% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-05 | 45,05 | 44,66 | +0,87% | 0,00% | 177,56 | 174,74 | +1,62% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-05 | 39,73 | 39,62 | +0,28% | 0,00% | 177,35 | 176,56 | +0,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-05 | 13,85 | 13,88 | -0,22% | 0,00% | 61,83 | 61,85 | -0,04% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-05 | 14,44 | 14,44 | 0,00% | 0,00% | 64,46 | 64,35 | +0,18% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-05 | 12,90 | 13,17 | -2,05% | 0,00% | 82,98 | 84,38 | -1,66% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-05 | 18,73 | 18,95 | -1,16% | 0,00% | 83,61 | 84,44 | -0,99% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-05 | 18,82 | 18,82 | 0,00% | 0,00% | 84,01 | 83,87 | +0,18% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-05 | 45,88 | 45,22 | +1,46% | 0,00% | 295,11 | 289,71 | +1,86% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-05 | 66,36 | 65,51 | +1,30% | 0,00% | 296,23 | 291,93 | +1,47% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-05 | 45,55 | 44,90 | +1,45% | 0,00% | 292,99 | 287,66 | +1,85% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-05 | 35,83 | 35,35 | +1,36% | 0,00% | 159,94 | 157,53 | +1,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-05 | 35,93 | 35,93 | 0,00% | 0,00% | 160,39 | 160,11 | +0,18% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-05 | 11,59 | 11,54 | +0,43% | 0,00% | 51,74 | 51,42 | +0,61% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-05 | 11,80 | 11,80 | 0,00% | 0,00% | 52,68 | 52,58 | +0,17% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-05 | 77,46 | 78,88 | -1,80% | 0,00% | 345,78 | 351,50 | -1,63% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-05 | 76,84 | 78,25 | -1,80% | 0,00% | 343,01 | 348,70 | -1,63% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-05 | 12,46 | 12,57 | -0,88% | 0,00% | 55,62 | 56,01 | -0,70% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-05 | 5,60 | 5,51 | +1,63% | 0,00% | 25,00 | 24,55 | +1,81% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-05 | 5,56 | 5,46 | +1,83% | 0,00% | 24,82 | 24,33 | +2,01% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-05 | 9,54 | 9,29 | +2,69% | 0,00% | 42,59 | 41,40 | +2,87% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-05 | 9,47 | 9,22 | +2,71% | -4,63% | 42,27 | 41,09 | +2,89% | -0,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-05 | 30,40 | 30,95 | -1,78% | 0,00% | 119,82 | 121,09 | -1,05% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-05 | 26,98 | 27,19 | -0,77% | 0,00% | 120,44 | 121,16 | -0,60% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-05 | 26,84 | 26,84 | 0,00% | 0,00% | 119,81 | 119,60 | +0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-05 | 172,79 | 170,99 | +1,05% | +6,03% | 681,03 | 669,02 | +1,80% | -2,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-05 | 155,93 | 154,31 | +1,05% | +2,23% | 614,58 | 603,75 | +1,79% | -6,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-05 | 546,09 | 530,82 | +2,88% | +3,01% | 2152,36 | 2076,89 | +3,63% | -5,57% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-05 | 17,65 | 16,93 | +4,25% | 0,00% | 69,57 | 66,24 | +5,02% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-05 | 15,80 | 15,39 | +2,66% | 0,00% | 62,27 | 60,21 | +3,42% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-05 | 14,29 | 13,85 | +3,18% | 0,00% | 56,32 | 54,19 | +3,94% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-05 | 19,16 | 18,66 | +2,68% | 0,00% | 75,52 | 73,01 | +3,44% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-05 | 21,79 | 21,47 | +1,49% | 0,00% | 85,88 | 84,00 | +2,24% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-05 | 18,78 | 18,61 | +0,91% | 0,00% | 74,02 | 72,81 | +1,66% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-05 | 14,78 | 13,71 | +7,80% | 0,00% | 58,25 | 53,64 | +8,60% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-05 | 17,55 | 17,13 | +2,45% | 0,00% | 69,17 | 67,02 | +3,21% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-05 | 15,67 | 15,00 | +4,47% | 0,00% | 61,76 | 58,69 | +5,24% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-05 | 15,45 | 14,97 | +3,21% | 0,00% | 60,89 | 58,57 | +3,97% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-05 | 11,06 | 10,43 | +6,04% | 0,00% | 49,37 | 46,48 | +6,23% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-05 | 5,54 | 5,49 | +0,91% | -12,34% | 24,73 | 24,46 | +1,09% | -8,33% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-05 | 9,44 | 9,16 | +3,06% | +15,54% | 37,21 | 35,84 | +3,82% | +5,92% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-05 | 13,21 | 13,10 | +0,84% | +20,31% | 52,07 | 51,26 | +1,58% | +10,29% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-05 | 12,69 | 12,68 | +0,08% | 0,00% | 56,65 | 56,50 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-05 | 10,01 | 9,88 | +1,32% | 0,00% | 39,45 | 38,66 | +2,06% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-05 | 7,86 | 7,65 | +2,75% | -23,47% | 35,09 | 34,09 | +2,92% | -19,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-05 | 33,23 | 32,68 | +1,68% | +10,14% | 148,34 | 145,63 | +1,86% | +15,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-05 | 18,40 | 18,09 | +1,71% | +9,33% | 82,14 | 80,61 | +1,89% | +14,33% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-05 | 10,25 | 10,13 | +1,18% | 0,00% | 45,76 | 45,14 | +1,36% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-05 | 14,33 | 13,81 | +3,77% | 0,00% | 63,97 | 61,54 | +3,95% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-05 | 7,33 | 6,58 | +11,40% | 0,00% | 32,72 | 29,32 | +11,59% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-05 | 14,50 | 13,98 | +3,72% | +13,28% | 64,73 | 62,30 | +3,90% | +18,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-05 | 7,24 | 7,22 | +0,28% | -4,99% | 32,32 | 32,17 | +0,45% | -0,64% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-05 | 9,86 | 9,84 | +0,20% | 0,00% | 44,02 | 43,85 | +0,38% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-05 | 5,26 | 5,00 | +5,20% | +3,34% | 20,73 | 19,56 | +5,97% | -5,26% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-05 | 9,74 | 9,27 | +5,07% | 0,00% | 38,39 | 36,27 | +5,84% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-05 | 6,28 | 6,22 | +0,96% | +31,38% | 24,75 | 24,34 | +1,71% | +20,44% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-05 | 11,29 | 11,19 | +0,89% | 0,00% | 44,50 | 43,78 | +1,64% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-05 | 82,48 | 79,63 | +3,58% | -20,74% | 368,19 | 354,85 | +3,76% | -16,82% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-05 | 12,09 | 11,94 | +1,26% | +17,15% | 47,65 | 46,72 | +2,00% | +7,40% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-05 | 10,26 | 10,14 | +1,18% | 0,00% | 40,44 | 39,67 | +1,93% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-05 | 10,25 | 9,89 | +3,64% | 0,00% | 40,40 | 38,70 | +4,40% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-05 | 42,93 | 41,84 | +2,61% | +7,89% | 169,20 | 163,70 | +3,36% | -1,09% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-05 | 64,67 | 67,42 | -4,08% | 0,00% | 254,89 | 263,79 | -3,37% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-05 | 201,69 | 202,34 | -0,32% | +14,44% | 794,94 | 791,67 | +0,41% | +4,91% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-05 | 67,29 | 68,33 | -1,52% | +6,54% | 265,22 | 267,35 | -0,80% | -2,33% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-05 | 208,80 | 208,76 | +0,02% | +13,78% | 822,96 | 816,79 | +0,76% | +4,31% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-05 | 111,11 | 112,07 | -0,86% | 0,00% | 437,93 | 438,49 | -0,13% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-05 | 112,13 | 112,92 | -0,70% | 0,00% | 441,95 | 441,81 | +0,03% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-05 | 26,60 | 26,00 | +2,31% | -18,15% | 104,84 | 101,73 | +3,06% | -24,97% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-05 | 47,75 | 48,00 | -0,52% | -16,23% | 188,20 | 187,81 | +0,21% | -23,20% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-05 | 20,78 | 20,72 | +0,29% | +21,73% | 81,90 | 81,07 | +1,03% | +11,60% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-05 | 20,78 | 20,72 | +0,29% | +21,73% | 81,90 | 81,07 | +1,03% | +11,60% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-05 | 20,79 | 20,72 | +0,34% | +21,79% | 81,94 | 81,07 | +1,08% | +11,65% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-05 | 186,54 | 184,82 | +0,93% | +12,48% | 735,23 | 723,13 | +1,67% | +3,11% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-05 | 186,54 | 184,82 | +0,93% | +12,48% | 735,23 | 723,13 | +1,67% | +3,12% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-05 | 186,55 | 184,82 | +0,94% | +12,48% | 735,27 | 723,13 | +1,68% | +3,12% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-05 | 19,94 | 20,00 | -0,30% | +30,75% | 78,59 | 78,25 | +0,43% | +19,87% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-05 | 19,94 | 20,00 | -0,30% | +30,75% | 78,59 | 78,25 | +0,43% | +19,87% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-05 | 19,94 | 20,01 | -0,35% | +30,75% | 78,59 | 78,29 | +0,38% | +19,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-05 | 4,17 | 4,12 | +1,21% | -27,60% | 18,61 | 18,36 | +1,39% | -24,29% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-05 | 4,17 | 4,12 | +1,21% | -27,48% | 18,61 | 18,36 | +1,39% | -24,16% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-05 | 7,14 | 7,08 | +0,85% | -25,86% | 31,87 | 31,55 | +1,02% | -22,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-05 | 7,21 | 7,15 | +0,84% | -26,13% | 32,19 | 31,86 | +1,02% | -22,75% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-05 | 3,99 | 3,97 | +0,50% | -29,13% | 17,81 | 17,69 | +0,68% | -25,89% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-05 | 3,99 | 3,97 | +0,50% | -29,13% | 17,81 | 17,69 | +0,68% | -25,89% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-05 | 3,74 | 3,72 | +0,54% | -29,03% | 16,70 | 16,58 | +0,71% | -25,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-05 | 6,38 | 6,45 | -1,09% | 0,00% | 25,15 | 25,24 | -0,36% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-05 | 6,38 | 6,45 | -1,09% | 0,00% | 25,15 | 25,24 | -0,36% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-05 | 6,43 | 6,50 | -1,08% | 0,00% | 25,34 | 25,43 | -0,35% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-05 | 13,76 | 13,70 | +0,44% | -7,71% | 61,42 | 61,05 | +0,61% | -3,49% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-05 | 13,76 | 13,70 | +0,44% | -7,71% | 61,42 | 61,05 | +0,61% | -3,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-05 | 13,76 | 13,70 | +0,44% | -7,71% | 61,42 | 61,05 | +0,61% | -3,49% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-05 | 8,17 | 8,17 | 0,00% | -17,47% | 36,47 | 36,41 | +0,17% | -13,70% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-05 | 26,82 | 26,97 | -0,56% | +52,30% | 105,71 | 105,52 | +0,18% | +39,62% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-05 | 26,82 | 26,97 | -0,56% | +52,39% | 105,71 | 105,52 | +0,18% | +39,70% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-05 | 26,82 | 26,98 | -0,59% | +52,30% | 105,71 | 105,56 | +0,14% | +39,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-05 | 9,46 | 9,47 | -0,11% | -12,97% | 42,23 | 42,20 | +0,07% | -8,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-05 | 10,71 | 10,71 | 0,00% | -47,08% | 47,81 | 47,73 | +0,17% | -44,66% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-05 | 9,46 | 9,47 | -0,11% | -12,97% | 42,23 | 42,20 | +0,07% | -8,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-05 | 10,71 | 10,71 | 0,00% | -47,08% | 47,81 | 47,73 | +0,17% | -44,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-05 | 9,47 | 9,47 | 0,00% | -12,88% | 42,27 | 42,20 | +0,18% | -8,89% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-05 | 32,64 | 32,78 | -0,43% | +24,77% | 145,71 | 146,07 | -0,25% | +30,48% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-05 | 32,64 | 32,78 | -0,43% | +24,77% | 145,71 | 146,07 | -0,25% | +30,48% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-05 | 32,64 | 32,78 | -0,43% | +24,77% | 145,71 | 146,07 | -0,25% | +30,48% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)