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 | 2000-12-11 | 12,17 | 11,92 | +2,10% | 0,00% | 53,51 | 52,23 | +2,45% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-11 | 11,49 | 11,49 | 0,00% | 0,00% | 50,52 | 50,34 | +0,35% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-11 | 25,61 | 24,40 | +4,96% | 0,00% | 99,77 | 95,62 | +4,34% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-11 | 22,55 | 21,69 | +3,96% | 0,00% | 99,14 | 95,03 | +4,33% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-11 | 25,38 | 24,18 | +4,96% | -1,01% | 98,87 | 94,76 | +4,34% | -9,44% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-11 | 9,62 | 9,39 | +2,45% | 0,00% | 42,29 | 41,14 | +2,80% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-11 | 10,83 | 10,47 | +3,44% | 0,00% | 42,19 | 41,03 | +2,82% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-11 | 9,54 | 9,31 | +2,47% | 0,00% | 41,94 | 40,79 | +2,83% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-11 | 15,54 | 15,55 | -0,06% | 0,00% | 60,54 | 60,94 | -0,66% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-11 | 13,69 | 13,82 | -0,94% | 0,00% | 60,19 | 60,55 | -0,60% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-11 | 76,00 | 75,56 | +0,58% | 0,00% | 296,07 | 296,12 | -0,02% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-11 | 66,93 | 67,17 | -0,36% | 0,00% | 294,26 | 294,29 | -0,01% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-11 | 75,37 | 74,94 | +0,57% | 0,00% | 293,62 | 293,69 | -0,02% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-11 | 38,12 | 38,12 | 0,00% | 0,00% | 148,50 | 149,39 | -0,59% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-11 | 33,83 | 33,76 | +0,21% | -54,47% | 148,73 | 147,91 | +0,56% | -42,85% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-11 | 38,16 | 38,16 | 0,00% | 0,00% | 148,66 | 149,55 | -0,59% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-11 | 24,36 | 23,56 | +3,40% | 0,00% | 107,10 | 103,22 | +3,75% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-11 | 34,01 | 33,33 | +2,04% | 0,00% | 149,53 | 146,03 | +2,39% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-11 | 33,40 | 33,40 | 0,00% | 0,00% | 146,84 | 146,34 | +0,35% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-11 | 45,53 | 44,59 | +2,11% | 0,00% | 177,37 | 174,75 | +1,50% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-11 | 40,10 | 39,64 | +1,16% | 0,00% | 176,30 | 173,68 | +1,51% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-11 | 45,12 | 44,19 | +2,10% | 0,00% | 175,77 | 173,18 | +1,50% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-11 | 39,74 | 39,28 | +1,17% | 0,00% | 174,72 | 172,10 | +1,52% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-11 | 14,58 | 14,37 | +1,46% | 0,00% | 64,10 | 62,96 | +1,81% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-11 | 14,44 | 14,44 | 0,00% | 0,00% | 63,49 | 63,27 | +0,35% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-11 | 13,40 | 13,19 | +1,59% | 0,00% | 85,10 | 83,32 | +2,14% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-11 | 19,37 | 19,04 | +1,73% | 0,00% | 85,16 | 83,42 | +2,09% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-11 | 18,82 | 18,82 | 0,00% | 0,00% | 82,74 | 82,46 | +0,35% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-11 | 46,15 | 46,22 | -0,15% | 0,00% | 293,10 | 291,97 | +0,39% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-11 | 67,17 | 66,99 | +0,27% | 0,00% | 295,31 | 293,50 | +0,62% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-11 | 45,82 | 45,89 | -0,15% | 0,00% | 291,00 | 289,88 | +0,39% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-11 | 36,26 | 35,68 | +1,63% | 0,00% | 159,42 | 156,32 | +1,98% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-11 | 35,93 | 35,93 | 0,00% | 0,00% | 157,97 | 157,42 | +0,35% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-11 | 12,12 | 11,91 | +1,76% | 0,00% | 53,29 | 52,18 | +2,12% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-11 | 11,80 | 11,80 | 0,00% | 0,00% | 51,88 | 51,70 | +0,35% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-11 | 85,95 | 81,31 | +5,71% | 0,00% | 377,88 | 356,24 | +6,07% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-11 | 85,25 | 80,66 | +5,69% | 0,00% | 374,80 | 353,40 | +6,06% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-11 | 13,28 | 13,01 | +2,08% | 0,00% | 58,39 | 57,00 | +2,43% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-11 | 5,85 | 5,83 | +0,34% | 0,00% | 25,72 | 25,54 | +0,69% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-11 | 5,80 | 5,78 | +0,35% | 0,00% | 25,50 | 25,32 | +0,69% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-11 | 9,96 | 9,82 | +1,43% | 0,00% | 43,79 | 43,02 | +1,78% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-11 | 9,88 | 9,74 | +1,44% | -1,69% | 43,44 | 42,67 | +1,79% | +3,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-11 | 35,46 | 33,29 | +6,52% | 0,00% | 138,14 | 130,46 | +5,89% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-11 | 31,39 | 29,54 | +6,26% | 0,00% | 138,01 | 129,42 | +6,63% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-11 | 26,84 | 26,84 | 0,00% | 0,00% | 118,00 | 117,59 | +0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-11 | 174,23 | 172,41 | +1,06% | +6,54% | 678,75 | 675,67 | +0,45% | -2,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-11 | 157,23 | 155,59 | +1,05% | +2,72% | 612,52 | 609,76 | +0,45% | -6,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-11 | 555,06 | 544,19 | +2,00% | +4,79% | 2162,35 | 2132,68 | +1,39% | -4,14% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 18,03 | 17,56 | +2,68% | 0,00% | 70,24 | 68,82 | +2,07% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 16,29 | 15,98 | +1,94% | 0,00% | 63,46 | 62,63 | +1,33% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 14,90 | 14,53 | +2,55% | 0,00% | 58,05 | 56,94 | +1,94% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 19,88 | 19,40 | +2,47% | 0,00% | 77,45 | 76,03 | +1,86% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 21,91 | 21,39 | +2,43% | 0,00% | 85,35 | 83,83 | +1,82% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 18,80 | 18,61 | +1,02% | 0,00% | 73,24 | 72,93 | +0,42% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 15,50 | 14,82 | +4,59% | 0,00% | 60,38 | 58,08 | +3,97% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 17,94 | 17,60 | +1,93% | 0,00% | 69,89 | 68,97 | +1,33% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-11 | 16,48 | 16,09 | +2,42% | 0,00% | 64,20 | 63,06 | +1,81% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 16,33 | 15,92 | +2,58% | 0,00% | 63,62 | 62,39 | +1,97% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-11 | 11,90 | 11,57 | +2,85% | 0,00% | 52,32 | 50,69 | +3,21% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-11 | 5,65 | 5,67 | -0,35% | -13,21% | 24,84 | 24,84 | -0,01% | -8,34% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-11 | 9,73 | 9,65 | +0,83% | +12,88% | 37,91 | 37,82 | +0,23% | +3,26% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-11 | 13,21 | 13,16 | +0,38% | +19,76% | 51,46 | 51,57 | -0,22% | +9,56% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-11 | 12,82 | 12,77 | +0,39% | 0,00% | 56,36 | 55,95 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-11 | 10,07 | 10,00 | +0,70% | 0,00% | 39,23 | 39,19 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-11 | 8,07 | 7,99 | +1,00% | -22,03% | 35,48 | 35,01 | +1,35% | -17,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-11 | 33,59 | 33,43 | +0,48% | +11,04% | 147,68 | 146,47 | +0,83% | +17,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-11 | 18,59 | 18,51 | +0,43% | +10,20% | 81,73 | 81,10 | +0,78% | +16,37% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-11 | 10,33 | 10,28 | +0,49% | 0,00% | 45,42 | 45,04 | +0,83% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-11 | 14,59 | 14,35 | +1,67% | 0,00% | 64,14 | 62,87 | +2,03% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-11 | 7,84 | 7,61 | +3,02% | 0,00% | 34,47 | 33,34 | +3,38% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-11 | 14,77 | 14,53 | +1,65% | +14,58% | 64,94 | 63,66 | +2,00% | +21,01% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-11 | 7,37 | 7,36 | +0,14% | -4,41% | 32,40 | 32,25 | +0,48% | +0,95% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-11 | 10,04 | 10,03 | +0,10% | 0,00% | 44,14 | 43,94 | +0,45% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-11 | 5,65 | 5,52 | +2,36% | +6,40% | 22,01 | 21,63 | +1,75% | -2,66% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-11 | 10,46 | 10,23 | +2,25% | 0,00% | 40,75 | 40,09 | +1,64% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-11 | 6,45 | 6,35 | +1,57% | +34,10% | 25,13 | 24,89 | +0,97% | +22,67% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-11 | 11,60 | 11,41 | +1,67% | 0,00% | 45,19 | 44,72 | +1,06% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-11 | 85,62 | 84,77 | +1,00% | -21,56% | 376,43 | 372,69 | +1,00% | -16,71% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-11 | 12,31 | 12,28 | +0,24% | +17,57% | 47,96 | 48,13 | -0,35% | +7,56% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-11 | 10,45 | 10,43 | +0,19% | 0,00% | 40,71 | 40,88 | -0,40% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-11 | 10,97 | 10,73 | +2,24% | 0,00% | 42,74 | 42,05 | +1,63% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-11 | 44,50 | 43,50 | +2,30% | +7,18% | 173,36 | 170,48 | +1,69% | -1,95% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-11 | 72,49 | 72,99 | -0,69% | 0,00% | 282,40 | 286,05 | -1,28% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-11 | 206,70 | 206,67 | +0,01% | +14,21% | 805,24 | 809,94 | -0,58% | +4,48% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-11 | 74,35 | 73,40 | +1,29% | +13,32% | 289,64 | 287,65 | +0,69% | +3,67% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-11 | 215,28 | 213,47 | +0,85% | +17,53% | 838,67 | 836,59 | +0,25% | +7,52% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-11 | 111,73 | 113,31 | -1,39% | +6,27% | 435,27 | 444,06 | -1,98% | -2,78% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-11 | 116,88 | 114,50 | +2,08% | +18,65% | 455,33 | 448,73 | +1,47% | +8,54% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-11 | 27,10 | 27,20 | -0,37% | -11,73% | 105,57 | 106,60 | -0,96% | -19,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-11 | 51,20 | 50,05 | +2,30% | -9,86% | 199,46 | 196,15 | +1,69% | -17,54% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-11 | 21,23 | 21,11 | +0,57% | +19,14% | 82,71 | 82,73 | -0,03% | +8,99% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-11 | 21,23 | 21,11 | +0,57% | +19,20% | 82,71 | 82,73 | -0,03% | +9,05% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-11 | 21,23 | 21,12 | +0,52% | +19,14% | 82,71 | 82,77 | -0,08% | +8,99% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-11 | 189,92 | 188,85 | +0,57% | +12,65% | 739,87 | 740,10 | -0,03% | +3,05% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-11 | 189,92 | 188,85 | +0,57% | +12,65% | 739,87 | 740,10 | -0,03% | +3,05% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-11 | 189,93 | 188,86 | +0,57% | +12,65% | 739,91 | 740,14 | -0,03% | +3,06% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-11 | 20,53 | 20,20 | +1,63% | +25,64% | 79,98 | 79,16 | +1,03% | +14,94% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-11 | 20,53 | 20,20 | +1,63% | +25,64% | 79,98 | 79,16 | +1,03% | +14,94% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-11 | 20,54 | 20,20 | +1,68% | +25,70% | 80,02 | 79,16 | +1,08% | +15,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-11 | 4,40 | 4,31 | +2,09% | -26,30% | 19,34 | 18,88 | +2,44% | -22,17% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-11 | 4,40 | 4,31 | +2,09% | -26,17% | 19,34 | 18,88 | +2,44% | -22,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-11 | 7,39 | 7,30 | +1,23% | -26,03% | 32,49 | 31,98 | +1,58% | -21,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-11 | 7,47 | 7,38 | +1,22% | -26,26% | 32,84 | 32,33 | +1,57% | -22,12% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-11 | 4,28 | 4,18 | +2,39% | -26,84% | 18,82 | 18,31 | +2,75% | -22,74% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-11 | 4,28 | 4,18 | +2,39% | -26,84% | 18,82 | 18,31 | +2,75% | -22,74% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-11 | 4,01 | 3,92 | +2,30% | -26,82% | 17,63 | 17,17 | +2,65% | -22,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-11 | 7,38 | 7,12 | +3,65% | 0,00% | 28,75 | 27,90 | +3,04% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-11 | 7,38 | 7,12 | +3,65% | 0,00% | 28,75 | 27,90 | +3,04% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-11 | 7,43 | 7,17 | +3,63% | 0,00% | 28,95 | 28,10 | +3,01% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-11 | 14,14 | 13,98 | +1,14% | -6,61% | 62,17 | 61,25 | +1,50% | -1,37% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-11 | 14,14 | 13,98 | +1,14% | -6,61% | 62,17 | 61,25 | +1,50% | -1,37% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-11 | 14,14 | 13,98 | +1,14% | -6,61% | 62,17 | 61,25 | +1,50% | -1,37% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-11 | 8,46 | 8,46 | 0,00% | -12,87% | 37,19 | 37,07 | +0,35% | -7,99% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-11 | 26,81 | 26,81 | 0,00% | +41,03% | 104,44 | 105,07 | -0,59% | +29,02% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-11 | 26,81 | 26,81 | 0,00% | +41,03% | 104,44 | 105,07 | -0,59% | +29,02% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-11 | 26,81 | 26,82 | -0,04% | +41,03% | 104,44 | 105,11 | -0,63% | +29,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-11 | 10,13 | 9,90 | +2,32% | -10,04% | 44,54 | 43,37 | +2,68% | -4,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-11 | 12,15 | 10,71 | +13,45% | -40,38% | 53,42 | 46,92 | +13,84% | -37,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-11 | 10,13 | 9,90 | +2,32% | -10,04% | 44,54 | 43,37 | +2,68% | -4,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-11 | 12,15 | 10,71 | +13,45% | -40,38% | 53,42 | 46,92 | +13,84% | -37,04% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-11 | 10,13 | 9,91 | +2,22% | -10,04% | 44,54 | 43,42 | +2,57% | -4,99% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-11 | 34,46 | 33,33 | +3,39% | +33,10% | 151,50 | 146,03 | +3,75% | +40,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-11 | 34,46 | 33,33 | +3,39% | +33,10% | 151,50 | 146,03 | +3,75% | +40,56% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-11 | 34,46 | 33,33 | +3,39% | +33,10% | 151,50 | 146,03 | +3,75% | +40,56% | |
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)