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 | 2000-12-06 | 11,91 | 11,51 | +3,48% | 0,00% | 52,70 | 51,38 | +2,57% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-06 | 11,49 | 11,49 | 0,00% | 0,00% | 50,84 | 51,29 | -0,87% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-06 | 25,53 | 23,47 | +8,78% | 0,00% | 99,91 | 92,50 | +8,00% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-06 | 22,59 | 20,70 | +9,13% | 0,00% | 99,96 | 92,40 | +8,18% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-06 | 25,30 | 23,26 | +8,77% | +2,68% | 99,01 | 91,68 | +7,99% | -5,82% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-06 | 9,35 | 8,91 | +4,94% | 0,00% | 41,37 | 39,77 | +4,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-06 | 10,48 | 10,01 | +4,70% | 0,00% | 41,01 | 39,45 | +3,95% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-06 | 9,27 | 8,83 | +4,98% | 0,00% | 41,02 | 39,42 | +4,07% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-06 | 15,41 | 15,34 | +0,46% | 0,00% | 60,30 | 60,46 | -0,26% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-06 | 13,63 | 13,53 | +0,74% | 0,00% | 60,31 | 60,40 | -0,14% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-06 | 75,11 | 74,39 | +0,97% | 0,00% | 293,93 | 293,20 | +0,25% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-06 | 66,46 | 65,61 | +1,30% | 0,00% | 294,09 | 292,88 | +0,41% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-06 | 74,50 | 73,78 | +0,98% | 0,00% | 291,54 | 290,80 | +0,26% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-06 | 38,12 | 38,12 | 0,00% | 0,00% | 149,18 | 150,25 | -0,71% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-06 | 33,88 | 33,76 | +0,36% | -54,40% | 149,92 | 150,71 | -0,52% | -42,39% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-06 | 38,16 | 38,16 | 0,00% | 0,00% | 149,33 | 150,40 | -0,71% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-06 | 23,64 | 22,54 | +4,88% | 0,00% | 104,61 | 100,62 | +3,97% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-06 | 33,40 | 33,34 | +0,18% | 0,00% | 147,80 | 148,83 | -0,69% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-06 | 33,40 | 33,40 | 0,00% | 0,00% | 147,80 | 149,10 | -0,87% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-06 | 45,68 | 45,45 | +0,51% | 0,00% | 178,76 | 179,14 | -0,21% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-06 | 40,42 | 40,09 | +0,82% | 0,00% | 178,86 | 178,96 | -0,06% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-06 | 45,28 | 45,05 | +0,51% | 0,00% | 177,19 | 177,56 | -0,21% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-06 | 40,06 | 39,73 | +0,83% | 0,00% | 177,27 | 177,35 | -0,05% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-06 | 14,31 | 13,85 | +3,32% | 0,00% | 63,32 | 61,83 | +2,42% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-06 | 14,44 | 14,44 | 0,00% | 0,00% | 63,90 | 64,46 | -0,87% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-06 | 13,31 | 12,90 | +3,18% | 0,00% | 85,30 | 82,98 | +2,80% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-06 | 19,11 | 18,73 | +2,03% | 0,00% | 84,56 | 83,61 | +1,14% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-06 | 18,82 | 18,82 | 0,00% | 0,00% | 83,28 | 84,01 | -0,87% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-06 | 46,21 | 45,88 | +0,72% | 0,00% | 296,15 | 295,11 | +0,35% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-06 | 66,36 | 66,36 | 0,00% | 0,00% | 293,65 | 296,23 | -0,87% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-06 | 45,88 | 45,55 | +0,72% | 0,00% | 294,04 | 292,99 | +0,36% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-06 | 36,45 | 35,83 | +1,73% | 0,00% | 161,29 | 159,94 | +0,84% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-06 | 35,93 | 35,93 | 0,00% | 0,00% | 158,99 | 160,39 | -0,87% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-06 | 11,93 | 11,59 | +2,93% | 0,00% | 52,79 | 51,74 | +2,04% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-06 | 11,80 | 11,80 | 0,00% | 0,00% | 52,22 | 52,68 | -0,87% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-06 | 82,28 | 77,46 | +6,22% | 0,00% | 364,10 | 345,78 | +5,30% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-06 | 81,62 | 76,84 | +6,22% | 0,00% | 361,18 | 343,01 | +5,30% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-06 | 13,00 | 12,46 | +4,33% | 0,00% | 57,53 | 55,62 | +3,42% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-06 | 5,53 | 5,60 | -1,25% | 0,00% | 24,47 | 25,00 | -2,11% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-06 | 5,48 | 5,56 | -1,44% | 0,00% | 24,25 | 24,82 | -2,30% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-06 | 9,67 | 9,54 | +1,36% | 0,00% | 42,79 | 42,59 | +0,48% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-06 | 9,59 | 9,47 | +1,27% | -4,29% | 42,44 | 42,27 | +0,38% | -0,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-06 | 34,30 | 30,40 | +12,83% | 0,00% | 134,23 | 119,82 | +12,02% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-06 | 30,23 | 26,98 | +12,05% | 0,00% | 133,77 | 120,44 | +11,07% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-06 | 26,84 | 26,84 | 0,00% | 0,00% | 118,77 | 119,81 | -0,87% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-06 | 172,78 | 172,79 | -0,01% | +6,55% | 676,14 | 681,03 | -0,72% | -2,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-06 | 155,93 | 155,93 | 0,00% | +2,73% | 610,20 | 614,58 | -0,71% | -5,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-06 | 543,40 | 546,09 | -0,49% | +3,04% | 2126,49 | 2152,36 | -1,20% | -5,48% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 17,56 | 17,65 | -0,51% | 0,00% | 68,72 | 69,57 | -1,22% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 16,04 | 15,80 | +1,52% | 0,00% | 62,77 | 62,27 | +0,80% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 14,55 | 14,29 | +1,82% | 0,00% | 56,94 | 56,32 | +1,09% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 19,37 | 19,16 | +1,10% | 0,00% | 75,80 | 75,52 | +0,38% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 21,35 | 21,79 | -2,02% | 0,00% | 83,55 | 85,88 | -2,72% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 18,59 | 18,78 | -1,01% | 0,00% | 72,75 | 74,02 | -1,72% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 14,83 | 14,78 | +0,34% | 0,00% | 58,03 | 58,25 | -0,38% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 17,55 | 17,55 | 0,00% | 0,00% | 68,68 | 69,17 | -0,71% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-06 | 15,74 | 15,67 | +0,45% | 0,00% | 61,60 | 61,76 | -0,27% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 15,69 | 15,45 | +1,55% | 0,00% | 61,40 | 60,89 | +0,83% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-06 | 10,94 | 11,06 | -1,08% | 0,00% | 48,41 | 49,37 | -1,95% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-06 | 5,66 | 5,54 | +2,17% | -12,38% | 25,05 | 24,73 | +1,28% | -8,86% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-06 | 9,64 | 9,44 | +2,12% | +15,73% | 37,72 | 37,21 | +1,39% | +6,15% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-06 | 13,17 | 13,21 | -0,30% | +19,73% | 51,54 | 52,07 | -1,01% | +9,82% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-06 | 12,67 | 12,69 | -0,16% | 0,00% | 56,07 | 56,65 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-06 | 9,93 | 10,01 | -0,80% | 0,00% | 38,86 | 39,45 | -1,51% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-06 | 7,89 | 7,86 | +0,38% | -22,72% | 34,91 | 35,09 | -0,49% | -19,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-06 | 33,08 | 33,23 | -0,45% | +9,68% | 146,38 | 148,34 | -1,32% | +14,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-06 | 18,31 | 18,40 | -0,49% | +8,86% | 81,02 | 82,14 | -1,36% | +13,24% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-06 | 10,28 | 10,25 | +0,29% | 0,00% | 45,49 | 45,76 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-06 | 14,11 | 14,33 | -1,54% | 0,00% | 62,44 | 63,97 | -2,39% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-06 | 7,26 | 7,33 | -0,95% | 0,00% | 32,13 | 32,72 | -1,82% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-06 | 14,28 | 14,50 | -1,52% | +11,30% | 63,19 | 64,73 | -2,38% | +15,78% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-06 | 7,44 | 7,24 | +2,76% | -4,49% | 32,92 | 32,32 | +1,87% | -0,65% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-06 | 10,13 | 9,86 | +2,74% | 0,00% | 44,83 | 44,02 | +1,84% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-06 | 5,52 | 5,26 | +4,94% | +8,45% | 21,60 | 20,73 | +4,19% | -0,53% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-06 | 10,22 | 9,74 | +4,93% | 0,00% | 39,99 | 38,39 | +4,18% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-06 | 6,35 | 6,28 | +1,11% | +34,25% | 24,85 | 24,75 | +0,39% | +23,14% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-06 | 11,41 | 11,29 | +1,06% | 0,00% | 44,65 | 44,50 | +0,34% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-06 | 83,31 | 82,48 | +1,01% | -20,80% | 368,65 | 368,19 | +0,13% | -17,61% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-06 | 12,20 | 12,09 | +0,91% | +17,76% | 47,74 | 47,65 | +0,19% | +8,01% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-06 | 10,35 | 10,26 | +0,88% | 0,00% | 40,50 | 40,44 | +0,16% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-06 | 10,72 | 10,25 | +4,59% | 0,00% | 41,95 | 40,40 | +3,84% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-06 | 42,93 | 42,93 | 0,00% | +7,89% | 168,00 | 169,20 | -0,71% | -1,04% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-06 | 70,01 | 64,67 | +8,26% | 0,00% | 273,97 | 254,89 | +7,49% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-06 | 206,78 | 201,69 | +2,52% | +15,32% | 809,19 | 794,94 | +1,79% | +5,78% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-06 | 71,58 | 67,29 | +6,38% | +12,12% | 280,11 | 265,22 | +5,62% | +2,84% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-06 | 215,62 | 208,80 | +3,27% | +15,64% | 843,79 | 822,96 | +2,53% | +6,07% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-06 | 111,45 | 111,11 | +0,31% | +5,77% | 436,14 | 437,93 | -0,41% | -2,98% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-06 | 116,74 | 112,13 | +4,11% | +13,75% | 456,84 | 441,95 | +3,37% | +4,33% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-06 | 27,25 | 26,60 | +2,44% | -16,15% | 106,64 | 104,84 | +1,71% | -23,09% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-06 | 51,05 | 47,75 | +6,91% | -10,52% | 199,77 | 188,20 | +6,15% | -17,92% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-06 | 21,12 | 20,78 | +1,64% | +21,24% | 82,65 | 81,90 | +0,91% | +11,21% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-06 | 21,12 | 20,78 | +1,64% | +21,31% | 82,65 | 81,90 | +0,91% | +11,27% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-06 | 21,12 | 20,79 | +1,59% | +21,24% | 82,65 | 81,94 | +0,86% | +11,21% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-06 | 188,73 | 186,54 | +1,17% | +12,51% | 738,56 | 735,23 | +0,45% | +3,20% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-06 | 188,73 | 186,54 | +1,17% | +12,51% | 738,56 | 735,23 | +0,45% | +3,20% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-06 | 188,74 | 186,55 | +1,17% | +12,51% | 738,60 | 735,27 | +0,45% | +3,20% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-06 | 20,23 | 19,94 | +1,45% | +30,01% | 79,17 | 78,59 | +0,73% | +19,25% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-06 | 20,23 | 19,94 | +1,45% | +30,10% | 79,17 | 78,59 | +0,73% | +19,33% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-06 | 20,24 | 19,94 | +1,50% | +30,08% | 79,21 | 78,59 | +0,78% | +19,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-06 | 4,26 | 4,17 | +2,16% | -27,18% | 18,85 | 18,61 | +1,27% | -24,25% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-06 | 4,26 | 4,17 | +2,16% | -27,18% | 18,85 | 18,61 | +1,27% | -24,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-06 | 7,21 | 7,14 | +0,98% | -26,80% | 31,91 | 31,87 | +0,10% | -23,86% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-06 | 7,29 | 7,21 | +1,11% | -27,03% | 32,26 | 32,19 | +0,23% | -24,09% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-06 | 4,12 | 3,99 | +3,26% | -27,97% | 18,23 | 17,81 | +2,36% | -25,07% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-06 | 4,12 | 3,99 | +3,26% | -27,97% | 18,23 | 17,81 | +2,36% | -25,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-06 | 3,86 | 3,74 | +3,21% | -27,85% | 17,08 | 16,70 | +2,31% | -24,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-06 | 7,04 | 6,38 | +10,34% | 0,00% | 27,55 | 25,15 | +9,56% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-06 | 7,04 | 6,38 | +10,34% | 0,00% | 27,55 | 25,15 | +9,56% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-06 | 7,09 | 6,43 | +10,26% | 0,00% | 27,75 | 25,34 | +9,48% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-06 | 14,12 | 13,76 | +2,62% | -6,61% | 62,48 | 61,42 | +1,72% | -2,86% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-06 | 14,12 | 13,76 | +2,62% | -6,61% | 62,48 | 61,42 | +1,72% | -2,86% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-06 | 14,12 | 13,76 | +2,62% | -6,61% | 62,48 | 61,42 | +1,72% | -2,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-06 | 8,39 | 8,17 | +2,69% | -15,85% | 37,13 | 36,47 | +1,80% | -12,46% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-06 | 26,98 | 26,82 | +0,60% | +48,73% | 105,58 | 105,71 | -0,12% | +36,42% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-06 | 26,98 | 26,82 | +0,60% | +48,73% | 105,58 | 105,71 | -0,12% | +36,42% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-06 | 26,98 | 26,82 | +0,60% | +48,73% | 105,58 | 105,71 | -0,12% | +36,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-06 | 9,82 | 9,46 | +3,81% | -11,61% | 43,45 | 42,23 | +2,90% | -8,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-06 | 10,71 | 10,71 | 0,00% | -47,45% | 47,39 | 47,81 | -0,87% | -45,33% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-06 | 9,82 | 9,46 | +3,81% | -11,61% | 43,45 | 42,23 | +2,90% | -8,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-06 | 10,71 | 10,71 | 0,00% | -47,45% | 47,39 | 47,81 | -0,87% | -45,33% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-06 | 9,82 | 9,47 | +3,70% | -11,61% | 43,45 | 42,27 | +2,79% | -8,05% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-06 | 33,66 | 32,64 | +3,12% | +27,69% | 148,95 | 145,71 | +2,23% | +32,83% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-06 | 33,66 | 32,64 | +3,12% | +27,69% | 148,95 | 145,71 | +2,23% | +32,83% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-06 | 33,67 | 32,64 | +3,16% | +27,73% | 148,99 | 145,71 | +2,26% | +32,87% | |
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)