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 *) | |||||||||||
 |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-12-07 | 11,85 | 11,91 | -0,50% | 0,00% | 52,25 | 52,70 | -0,86% | 0,00% |  |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-07 | 11,49 | 11,49 | 0,00% | 0,00% | 50,66 | 50,84 | -0,36% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-07 | 25,04 | 25,53 | -1,92% | 0,00% | 97,59 | 99,91 | -2,32% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-07 | 22,39 | 22,59 | -0,89% | 0,00% | 98,72 | 99,96 | -1,24% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 24,81 | 25,30 | -1,94% | +2,18% | 96,69 | 99,01 | -2,34% | -6,08% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-07 | 9,29 | 9,35 | -0,64% | 0,00% | 40,96 | 41,37 | -1,00% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 10,30 | 10,48 | -1,72% | 0,00% | 40,14 | 41,01 | -2,12% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-07 | 9,21 | 9,27 | -0,65% | 0,00% | 40,61 | 41,02 | -1,00% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-07 | 15,41 | 15,41 | 0,00% | 0,00% | 60,06 | 60,30 | -0,41% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-07 | 13,78 | 13,63 | +1,10% | 0,00% | 60,76 | 60,31 | +0,74% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-07 | 74,76 | 75,11 | -0,47% | 0,00% | 291,37 | 293,93 | -0,87% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-07 | 66,84 | 66,46 | +0,57% | 0,00% | 294,72 | 294,09 | +0,21% | 0,00% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 74,14 | 74,50 | -0,48% | 0,00% | 288,95 | 291,54 | -0,89% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-07 | 38,12 | 38,12 | 0,00% | 0,00% | 148,57 | 149,18 | -0,41% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-07 | 33,85 | 33,88 | -0,09% | -54,44% | 149,25 | 149,92 | -0,44% | -42,65% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 38,16 | 38,16 | 0,00% | 0,00% | 148,72 | 149,33 | -0,41% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-07 | 23,76 | 23,64 | +0,51% | 0,00% | 104,77 | 104,61 | +0,15% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-07 | 33,44 | 33,40 | +0,12% | 0,00% | 147,45 | 147,80 | -0,24% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-07 | 33,40 | 33,40 | 0,00% | 0,00% | 147,27 | 147,80 | -0,36% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-07 | 44,66 | 45,68 | -2,23% | 0,00% | 174,06 | 178,76 | -2,63% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-07 | 39,93 | 40,42 | -1,21% | 0,00% | 176,06 | 178,86 | -1,57% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 44,26 | 45,28 | -2,25% | 0,00% | 172,50 | 177,19 | -2,65% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-07 | 39,57 | 40,06 | -1,22% | 0,00% | 174,48 | 177,27 | -1,58% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-07 | 14,29 | 14,31 | -0,14% | 0,00% | 63,01 | 63,32 | -0,50% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-07 | 14,44 | 14,44 | 0,00% | 0,00% | 63,67 | 63,90 | -0,36% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-07 | 13,20 | 13,31 | -0,83% | 0,00% | 83,67 | 85,30 | -1,91% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-07 | 19,07 | 19,11 | -0,21% | 0,00% | 84,09 | 84,56 | -0,57% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-07 | 18,82 | 18,82 | 0,00% | 0,00% | 82,98 | 83,28 | -0,36% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-07 | 45,58 | 46,21 | -1,36% | 0,00% | 288,92 | 296,15 | -2,44% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-07 | 66,01 | 66,36 | -0,53% | 0,00% | 291,06 | 293,65 | -0,88% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-07 | 45,25 | 45,88 | -1,37% | 0,00% | 286,83 | 294,04 | -2,45% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-07 | 35,80 | 36,45 | -1,78% | 0,00% | 157,85 | 161,29 | -2,13% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-07 | 35,93 | 35,93 | 0,00% | 0,00% | 158,43 | 158,99 | -0,36% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-07 | 11,88 | 11,93 | -0,42% | 0,00% | 52,38 | 52,79 | -0,77% | 0,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-07 | 11,80 | 11,80 | 0,00% | 0,00% | 52,03 | 52,22 | -0,36% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-07 | 81,45 | 82,28 | -1,01% | 0,00% | 359,14 | 364,10 | -1,36% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-07 | 80,80 | 81,62 | -1,00% | 0,00% | 356,27 | 361,18 | -1,36% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-07 | 13,03 | 13,00 | +0,23% | 0,00% | 57,45 | 57,53 | -0,13% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-07 | 5,81 | 5,53 | +5,06% | 0,00% | 25,62 | 24,47 | +4,69% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-07 | 5,77 | 5,48 | +5,29% | 0,00% | 25,44 | 24,25 | +4,92% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-07 | 9,81 | 9,67 | +1,45% | 0,00% | 43,26 | 42,79 | +1,09% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-07 | 9,73 | 9,59 | +1,46% | -2,51% | 42,90 | 42,44 | +1,10% | +1,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-07 | 33,27 | 34,30 | -3,00% | 0,00% | 129,67 | 134,23 | -3,40% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-07 | 29,75 | 30,23 | -1,59% | 0,00% | 131,18 | 133,77 | -1,94% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-07 | 26,84 | 26,84 | 0,00% | 0,00% | 118,35 | 118,77 | -0,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-07 | 172,26 | 172,78 | -0,30% | +5,96% | 671,37 | 676,14 | -0,71% | -2,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-07 | 155,45 | 155,93 | -0,31% | +2,16% | 605,85 | 610,20 | -0,71% | -6,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-07 | 542,46 | 543,40 | -0,17% | +2,53% | 2114,18 | 2126,49 | -0,58% | -5,77% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-07 | 17,31 | 17,56 | -1,42% | 0,00% | 67,46 | 68,72 | -1,82% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-07 | 15,83 | 16,04 | -1,31% | 0,00% | 61,70 | 62,77 | -1,71% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-07 | 14,43 | 14,55 | -0,82% | 0,00% | 56,24 | 56,94 | -1,23% | 0,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-07 | 19,10 | 19,37 | -1,39% | 0,00% | 74,44 | 75,80 | -1,79% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-07 | 21,22 | 21,35 | -0,61% | 0,00% | 82,70 | 83,55 | -1,01% | 0,00% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-07 | 18,56 | 18,59 | -0,16% | 0,00% | 72,34 | 72,75 | -0,57% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-07 | 14,45 | 14,83 | -2,56% | 0,00% | 56,32 | 58,03 | -2,96% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-07 | 17,60 | 17,55 | +0,28% | 0,00% | 68,59 | 68,68 | -0,12% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-07 | 15,60 | 15,74 | -0,89% | 0,00% | 60,80 | 61,60 | -1,29% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-07 | 15,54 | 15,69 | -0,96% | 0,00% | 60,57 | 61,40 | -1,36% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-07 | 10,91 | 10,94 | -0,27% | 0,00% | 48,11 | 48,41 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-07 | 5,66 | 5,66 | 0,00% | -11,56% | 24,96 | 25,05 | -0,36% | -7,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-07 | 9,55 | 9,64 | -0,93% | +14,37% | 37,22 | 37,72 | -1,34% | +5,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-07 | 13,15 | 13,17 | -0,15% | +20,20% | 51,25 | 51,54 | -0,56% | +10,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-07 | 12,65 | 12,67 | -0,16% | 0,00% | 55,78 | 56,07 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-07 | 9,91 | 9,93 | -0,20% | 0,00% | 38,62 | 38,86 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-07 | 7,90 | 7,89 | +0,13% | -22,24% | 34,83 | 34,91 | -0,23% | -18,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-07 | 32,91 | 33,08 | -0,51% | +9,26% | 145,11 | 146,38 | -0,87% | +13,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-07 | 18,22 | 18,31 | -0,49% | +8,45% | 80,34 | 81,02 | -0,85% | +13,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-07 | 10,27 | 10,28 | -0,10% | 0,00% | 45,28 | 45,49 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-07 | 13,98 | 14,11 | -0,92% | 0,00% | 61,64 | 62,44 | -1,28% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-07 | 7,11 | 7,26 | -2,07% | 0,00% | 31,35 | 32,13 | -2,42% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-07 | 14,15 | 14,28 | -0,91% | +10,20% | 62,39 | 63,19 | -1,26% | +14,90% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-07 | 7,36 | 7,44 | -1,08% | -3,92% | 32,45 | 32,92 | -1,43% | +0,18% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-07 | 10,03 | 10,13 | -0,99% | 0,00% | 44,23 | 44,83 | -1,34% | 0,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-07 | 5,36 | 5,52 | -2,90% | +5,10% | 20,89 | 21,60 | -3,29% | -3,41% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-07 | 9,94 | 10,22 | -2,74% | 0,00% | 38,74 | 39,99 | -3,13% | 0,00% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-07 | 6,30 | 6,35 | -0,79% | +32,91% | 24,55 | 24,85 | -1,19% | +22,16% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-07 | 11,33 | 11,41 | -0,70% | 0,00% | 44,16 | 44,65 | -1,10% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-07 | 83,00 | 83,31 | -0,37% | -20,87% | 365,97 | 368,65 | -0,73% | -17,50% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-07 | 12,04 | 12,20 | -1,31% | +14,34% | 46,92 | 47,74 | -1,71% | +5,09% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-07 | 10,22 | 10,35 | -1,26% | 0,00% | 39,83 | 40,50 | -1,66% | 0,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-07 | 10,57 | 10,72 | -1,40% | 0,00% | 41,20 | 41,95 | -1,80% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-07 | 43,11 | 42,93 | +0,42% | +5,64% | 168,02 | 168,00 | +0,01% | -2,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-07 | 72,99 | 70,01 | +4,26% | 0,00% | 284,47 | 273,97 | +3,83% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-07 | 206,67 | 206,78 | -0,05% | +15,66% | 805,48 | 809,19 | -0,46% | +6,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-07 | 73,40 | 71,58 | +2,54% | +15,54% | 286,07 | 280,11 | +2,13% | +6,19% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-07 | 213,47 | 215,62 | -1,00% | +15,55% | 831,98 | 843,79 | -1,40% | +6,20% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-07 | 113,31 | 111,45 | +1,67% | +8,73% | 441,61 | 436,14 | +1,26% | -0,07% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-07 | 114,50 | 116,74 | -1,92% | +14,21% | 446,25 | 456,84 | -2,32% | +4,97% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-07 | 26,15 | 27,25 | -4,04% | -16,72% | 101,92 | 106,64 | -4,43% | -23,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-07 | 49,85 | 51,05 | -2,35% | -9,53% | 194,28 | 199,77 | -2,75% | -16,85% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-07 | 21,04 | 21,12 | -0,38% | +19,34% | 82,00 | 82,65 | -0,78% | +9,69% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-07 | 21,04 | 21,12 | -0,38% | +19,41% | 82,00 | 82,65 | -0,78% | +9,75% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-07 | 21,05 | 21,12 | -0,33% | +19,40% | 82,04 | 82,65 | -0,74% | +9,74% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-07 | 187,16 | 188,73 | -0,83% | +12,26% | 729,44 | 738,56 | -1,23% | +3,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-07 | 187,16 | 188,73 | -0,83% | +12,27% | 729,44 | 738,56 | -1,23% | +3,18% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-07 | 187,17 | 188,74 | -0,83% | +12,27% | 729,48 | 738,60 | -1,23% | +3,18% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-07 | 20,16 | 20,23 | -0,35% | +29,15% | 78,57 | 79,17 | -0,75% | +18,70% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-07 | 20,16 | 20,23 | -0,35% | +29,15% | 78,57 | 79,17 | -0,75% | +18,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-07 | 20,16 | 20,24 | -0,40% | +29,15% | 78,57 | 79,21 | -0,80% | +18,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-07 | 4,27 | 4,26 | +0,23% | -27,50% | 18,83 | 18,85 | -0,12% | -24,41% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-07 | 4,27 | 4,26 | +0,23% | -27,38% | 18,83 | 18,85 | -0,12% | -24,28% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-07 | 7,20 | 7,21 | -0,14% | -27,64% | 31,75 | 31,91 | -0,50% | -24,55% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-07 | 7,27 | 7,29 | -0,27% | -27,95% | 32,06 | 32,26 | -0,63% | -24,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-07 | 4,17 | 4,12 | +1,21% | -27,35% | 18,39 | 18,23 | +0,85% | -24,25% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-07 | 4,17 | 4,12 | +1,21% | -27,35% | 18,39 | 18,23 | +0,85% | -24,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-07 | 3,91 | 3,86 | +1,30% | -27,19% | 17,24 | 17,08 | +0,93% | -24,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-07 | 7,32 | 7,04 | +3,98% | 0,00% | 28,53 | 27,55 | +3,56% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-07 | 7,32 | 7,04 | +3,98% | 0,00% | 28,53 | 27,55 | +3,56% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-07 | 7,38 | 7,09 | +4,09% | 0,00% | 28,76 | 27,75 | +3,67% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-07 | 14,01 | 14,12 | -0,78% | -7,83% | 61,77 | 62,48 | -1,13% | -3,90% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-07 | 14,01 | 14,12 | -0,78% | -7,83% | 61,77 | 62,48 | -1,13% | -3,90% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-07 | 14,01 | 14,12 | -0,78% | -7,83% | 61,77 | 62,48 | -1,13% | -3,90% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-07 | 8,41 | 8,39 | +0,24% | -14,01% | 37,08 | 37,13 | -0,12% | -10,34% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-07 | 26,74 | 26,98 | -0,89% | +45,17% | 104,22 | 105,58 | -1,29% | +33,42% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-07 | 26,74 | 26,98 | -0,89% | +45,25% | 104,22 | 105,58 | -1,29% | +33,49% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-07 | 26,75 | 26,98 | -0,85% | +45,22% | 104,25 | 105,58 | -1,26% | +33,47% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-07 | 9,73 | 9,82 | -0,92% | -11,79% | 42,90 | 43,45 | -1,27% | -8,03% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-07 | 10,71 | 10,71 | 0,00% | -47,45% | 47,22 | 47,39 | -0,36% | -45,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-07 | 9,73 | 9,82 | -0,92% | -11,79% | 42,90 | 43,45 | -1,27% | -8,03% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-07 | 10,71 | 10,71 | 0,00% | -47,45% | 47,22 | 47,39 | -0,36% | -45,21% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-07 | 9,74 | 9,82 | -0,81% | -11,70% | 42,95 | 43,45 | -1,17% | -7,93% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-07 | 33,38 | 33,66 | -0,83% | +26,87% | 147,18 | 148,95 | -1,19% | +32,28% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-07 | 33,38 | 33,66 | -0,83% | +26,92% | 147,18 | 148,95 | -1,19% | +32,33% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-07 | 33,39 | 33,67 | -0,83% | +26,91% | 147,23 | 148,99 | -1,19% | +32,32% | |
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)