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 | 2000-12-08 | 11,92 | 11,85 | +0,59% | 0,00% | 52,23 | 52,25 | -0,05% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-08 | 11,49 | 11,49 | 0,00% | 0,00% | 50,34 | 50,66 | -0,64% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-08 | 24,40 | 25,04 | -2,56% | 0,00% | 95,62 | 97,59 | -2,02% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-08 | 21,69 | 22,39 | -3,13% | 0,00% | 95,03 | 98,72 | -3,74% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-08 | 24,18 | 24,81 | -2,54% | -0,37% | 94,76 | 96,69 | -2,00% | -9,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-08 | 9,39 | 9,29 | +1,08% | 0,00% | 41,14 | 40,96 | +0,43% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-08 | 10,47 | 10,30 | +1,65% | 0,00% | 41,03 | 40,14 | +2,21% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-08 | 9,31 | 9,21 | +1,09% | 0,00% | 40,79 | 40,61 | +0,44% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-08 | 15,55 | 15,41 | +0,91% | 0,00% | 60,94 | 60,06 | +1,47% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-08 | 13,82 | 13,78 | +0,29% | 0,00% | 60,55 | 60,76 | -0,35% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-08 | 75,56 | 74,76 | +1,07% | 0,00% | 296,12 | 291,37 | +1,63% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-08 | 67,17 | 66,84 | +0,49% | 0,00% | 294,29 | 294,72 | -0,14% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-08 | 74,94 | 74,14 | +1,08% | 0,00% | 293,69 | 288,95 | +1,64% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-08 | 38,12 | 38,12 | 0,00% | 0,00% | 149,39 | 148,57 | +0,55% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-08 | 33,76 | 33,85 | -0,27% | -54,56% | 147,91 | 149,25 | -0,90% | -43,16% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-08 | 38,16 | 38,16 | 0,00% | 0,00% | 149,55 | 148,72 | +0,55% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-08 | 23,56 | 23,76 | -0,84% | 0,00% | 103,22 | 104,77 | -1,47% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-08 | 33,33 | 33,44 | -0,33% | 0,00% | 146,03 | 147,45 | -0,96% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-08 | 33,40 | 33,40 | 0,00% | 0,00% | 146,34 | 147,27 | -0,64% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-08 | 44,59 | 44,66 | -0,16% | 0,00% | 174,75 | 174,06 | +0,40% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-08 | 39,64 | 39,93 | -0,73% | 0,00% | 173,68 | 176,06 | -1,36% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-08 | 44,19 | 44,26 | -0,16% | 0,00% | 173,18 | 172,50 | +0,40% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-08 | 39,28 | 39,57 | -0,73% | 0,00% | 172,10 | 174,48 | -1,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-08 | 14,37 | 14,29 | +0,56% | 0,00% | 62,96 | 63,01 | -0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-08 | 14,44 | 14,44 | 0,00% | 0,00% | 63,27 | 63,67 | -0,63% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-08 | 13,19 | 13,20 | -0,08% | 0,00% | 83,32 | 83,67 | -0,42% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-08 | 19,04 | 19,07 | -0,16% | 0,00% | 83,42 | 84,09 | -0,79% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-08 | 18,82 | 18,82 | 0,00% | 0,00% | 82,46 | 82,98 | -0,63% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-08 | 46,22 | 45,58 | +1,40% | 0,00% | 291,97 | 288,92 | +1,05% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-08 | 66,99 | 66,01 | +1,48% | 0,00% | 293,50 | 291,06 | +0,84% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-08 | 45,89 | 45,25 | +1,41% | 0,00% | 289,88 | 286,83 | +1,06% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-08 | 35,68 | 35,80 | -0,34% | 0,00% | 156,32 | 157,85 | -0,97% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-08 | 35,93 | 35,93 | 0,00% | 0,00% | 157,42 | 158,43 | -0,63% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-08 | 11,91 | 11,88 | +0,25% | 0,00% | 52,18 | 52,38 | -0,38% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-08 | 11,80 | 11,80 | 0,00% | 0,00% | 51,70 | 52,03 | -0,64% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-08 | 81,31 | 81,45 | -0,17% | 0,00% | 356,24 | 359,14 | -0,81% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-08 | 80,66 | 80,80 | -0,17% | 0,00% | 353,40 | 356,27 | -0,81% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-08 | 13,01 | 13,03 | -0,15% | 0,00% | 57,00 | 57,45 | -0,79% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-08 | 5,83 | 5,81 | +0,34% | 0,00% | 25,54 | 25,62 | -0,29% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-08 | 5,78 | 5,77 | +0,17% | 0,00% | 25,32 | 25,44 | -0,46% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-08 | 9,82 | 9,81 | +0,10% | 0,00% | 43,02 | 43,26 | -0,53% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-08 | 9,74 | 9,73 | +0,10% | -3,37% | 42,67 | 42,90 | -0,53% | +1,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-08 | 33,29 | 33,27 | +0,06% | 0,00% | 130,46 | 129,67 | +0,61% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-08 | 29,54 | 29,75 | -0,71% | 0,00% | 129,42 | 131,18 | -1,34% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-08 | 26,84 | 26,84 | 0,00% | 0,00% | 117,59 | 118,35 | -0,64% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-08 | 172,41 | 172,26 | +0,09% | +6,19% | 675,67 | 671,37 | +0,64% | -3,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-08 | 155,59 | 155,45 | +0,09% | +2,38% | 609,76 | 605,85 | +0,64% | -6,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-08 | 544,19 | 542,46 | +0,32% | +3,01% | 2132,68 | 2114,18 | +0,88% | -6,02% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 17,56 | 17,31 | +1,44% | 0,00% | 68,82 | 67,46 | +2,01% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 15,98 | 15,83 | +0,95% | 0,00% | 62,63 | 61,70 | +1,51% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 14,53 | 14,43 | +0,69% | 0,00% | 56,94 | 56,24 | +1,25% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 19,40 | 19,10 | +1,57% | 0,00% | 76,03 | 74,44 | +2,13% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 21,39 | 21,22 | +0,80% | 0,00% | 83,83 | 82,70 | +1,36% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 18,61 | 18,56 | +0,27% | 0,00% | 72,93 | 72,34 | +0,83% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 14,82 | 14,45 | +2,56% | 0,00% | 58,08 | 56,32 | +3,13% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 17,60 | 17,60 | 0,00% | 0,00% | 68,97 | 68,59 | +0,55% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-08 | 16,09 | 15,60 | +3,14% | 0,00% | 63,06 | 60,80 | +3,71% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 15,92 | 15,54 | +2,45% | 0,00% | 62,39 | 60,57 | +3,01% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-08 | 11,57 | 10,91 | +6,05% | 0,00% | 50,69 | 48,11 | +5,38% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-08 | 5,67 | 5,66 | +0,18% | -11,54% | 24,84 | 24,96 | -0,46% | -7,35% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-08 | 9,65 | 9,55 | +1,05% | +15,02% | 37,82 | 37,22 | +1,61% | +4,93% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-08 | 13,16 | 13,15 | +0,08% | +20,29% | 51,57 | 51,25 | +0,63% | +9,74% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-08 | 12,77 | 12,65 | +0,95% | 0,00% | 55,95 | 55,78 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-08 | 10,00 | 9,91 | +0,91% | 0,00% | 39,19 | 38,62 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-08 | 7,99 | 7,90 | +1,14% | -22,43% | 35,01 | 34,83 | +0,50% | -18,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-08 | 33,43 | 32,91 | +1,58% | +10,44% | 146,47 | 145,11 | +0,94% | +15,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-08 | 18,51 | 18,22 | +1,59% | +9,59% | 81,10 | 80,34 | +0,95% | +14,79% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-08 | 10,28 | 10,27 | +0,10% | 0,00% | 45,04 | 45,28 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-08 | 14,35 | 13,98 | +2,65% | 0,00% | 62,87 | 61,64 | +1,99% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-08 | 7,61 | 7,11 | +7,03% | 0,00% | 33,34 | 31,35 | +6,35% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-08 | 14,53 | 14,15 | +2,69% | +13,52% | 63,66 | 62,39 | +2,03% | +18,90% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-08 | 7,36 | 7,36 | 0,00% | -7,07% | 32,25 | 32,45 | -0,63% | -2,66% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-08 | 10,03 | 10,03 | 0,00% | 0,00% | 43,94 | 44,23 | -0,64% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-08 | 5,52 | 5,36 | +2,99% | +6,77% | 21,63 | 20,89 | +3,56% | -2,60% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-08 | 10,23 | 9,94 | +2,92% | 0,00% | 40,09 | 38,74 | +3,49% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-08 | 6,35 | 6,30 | +0,79% | +34,53% | 24,89 | 24,55 | +1,35% | +22,73% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-08 | 11,41 | 11,33 | +0,71% | 0,00% | 44,72 | 44,16 | +1,26% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-10 | 84,77 | 84,77 | 0,00% | -22,34% | 372,69 | 372,69 | 0,00% | -17,98% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-08 | 12,28 | 12,04 | +1,99% | +17,96% | 48,13 | 46,92 | +2,56% | +7,61% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-08 | 10,43 | 10,22 | +2,05% | 0,00% | 40,88 | 39,83 | +2,62% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-08 | 10,73 | 10,57 | +1,51% | 0,00% | 42,05 | 41,20 | +2,08% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-08 | 43,50 | 43,11 | +0,90% | +3,67% | 170,48 | 168,02 | +1,46% | -5,43% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-08 | 72,99 | 72,99 | 0,00% | 0,00% | 286,05 | 284,47 | +0,55% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-08 | 206,67 | 206,67 | 0,00% | +15,66% | 809,94 | 805,48 | +0,55% | +5,52% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-08 | 73,40 | 73,40 | 0,00% | +15,54% | 287,65 | 286,07 | +0,55% | +5,40% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-08 | 213,47 | 213,47 | 0,00% | +15,55% | 836,59 | 831,98 | +0,55% | +5,41% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-08 | 113,31 | 113,31 | 0,00% | +8,73% | 444,06 | 441,61 | +0,55% | -0,81% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-08 | 114,50 | 114,50 | 0,00% | +14,21% | 448,73 | 446,25 | +0,55% | +4,19% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-08 | 27,20 | 26,15 | +4,02% | -12,12% | 106,60 | 101,92 | +4,59% | -19,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-08 | 50,05 | 49,85 | +0,40% | -9,17% | 196,15 | 194,28 | +0,96% | -17,13% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-08 | 21,11 | 21,04 | +0,33% | +19,60% | 82,73 | 82,00 | +0,89% | +9,11% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-08 | 21,11 | 21,04 | +0,33% | +19,60% | 82,73 | 82,00 | +0,89% | +9,11% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-08 | 21,12 | 21,05 | +0,33% | +19,66% | 82,77 | 82,04 | +0,89% | +9,16% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-08 | 188,85 | 187,16 | +0,90% | +13,46% | 740,10 | 729,44 | +1,46% | +3,50% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-08 | 188,85 | 187,16 | +0,90% | +13,46% | 740,10 | 729,44 | +1,46% | +3,51% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-08 | 188,86 | 187,17 | +0,90% | +13,46% | 740,14 | 729,48 | +1,46% | +3,51% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-08 | 20,20 | 20,16 | +0,20% | +28,34% | 79,16 | 78,57 | +0,75% | +17,08% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-08 | 20,20 | 20,16 | +0,20% | +28,42% | 79,16 | 78,57 | +0,75% | +17,15% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-08 | 20,20 | 20,16 | +0,20% | +28,34% | 79,16 | 78,57 | +0,75% | +17,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-08 | 4,31 | 4,27 | +0,94% | -27,20% | 18,88 | 18,83 | +0,30% | -23,74% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-08 | 4,31 | 4,27 | +0,94% | -27,07% | 18,88 | 18,83 | +0,30% | -23,61% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-08 | 7,30 | 7,20 | +1,39% | -27,22% | 31,98 | 31,75 | +0,74% | -23,77% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-08 | 7,38 | 7,27 | +1,51% | -27,43% | 32,33 | 32,06 | +0,87% | -23,99% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-08 | 4,18 | 4,17 | +0,24% | -27,43% | 18,31 | 18,39 | -0,40% | -23,99% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-08 | 4,18 | 4,17 | +0,24% | -27,30% | 18,31 | 18,39 | -0,40% | -23,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-08 | 3,92 | 3,91 | +0,26% | -27,27% | 17,17 | 17,24 | -0,38% | -23,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-08 | 7,12 | 7,32 | -2,73% | 0,00% | 27,90 | 28,53 | -2,19% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-08 | 7,12 | 7,32 | -2,73% | 0,00% | 27,90 | 28,53 | -2,19% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-08 | 7,17 | 7,38 | -2,85% | 0,00% | 28,10 | 28,76 | -2,31% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-08 | 13,98 | 14,01 | -0,21% | -7,29% | 61,25 | 61,77 | -0,85% | -2,90% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-08 | 13,98 | 14,01 | -0,21% | -7,29% | 61,25 | 61,77 | -0,85% | -2,90% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-08 | 13,98 | 14,01 | -0,21% | -7,29% | 61,25 | 61,77 | -0,85% | -2,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-08 | 8,46 | 8,41 | +0,59% | -13,85% | 37,07 | 37,08 | -0,04% | -9,76% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-08 | 26,81 | 26,74 | +0,26% | +44,92% | 105,07 | 104,22 | +0,82% | +32,20% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-08 | 26,81 | 26,74 | +0,26% | +45,00% | 105,07 | 104,22 | +0,82% | +32,28% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-08 | 26,82 | 26,75 | +0,26% | +44,97% | 105,11 | 104,25 | +0,82% | +32,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-08 | 9,90 | 9,73 | +1,75% | -10,08% | 43,37 | 42,90 | +1,10% | -5,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-08 | 10,71 | 10,71 | 0,00% | -47,45% | 46,92 | 47,22 | -0,64% | -44,96% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-08 | 9,90 | 9,73 | +1,75% | -10,08% | 43,37 | 42,90 | +1,10% | -5,82% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-08 | 10,71 | 10,71 | 0,00% | -47,45% | 46,92 | 47,22 | -0,64% | -44,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-08 | 9,91 | 9,74 | +1,75% | -9,99% | 43,42 | 42,95 | +1,10% | -5,72% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-08 | 33,33 | 33,38 | -0,15% | +27,26% | 146,03 | 147,18 | -0,78% | +33,30% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-08 | 33,33 | 33,38 | -0,15% | +27,31% | 146,03 | 147,18 | -0,78% | +33,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-08 | 33,33 | 33,39 | -0,18% | +27,31% | 146,03 | 147,23 | -0,81% | +33,35% | |
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)