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 | 2000-12-12 | 12,19 | 12,17 | +0,16% | 0,00% | 53,76 | 53,51 | +0,48% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-12 | 11,49 | 11,49 | 0,00% | 0,00% | 50,68 | 50,52 | +0,32% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-12 | 25,59 | 25,61 | -0,08% | 0,00% | 99,93 | 99,77 | +0,16% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-12 | 22,47 | 22,55 | -0,35% | 0,00% | 99,10 | 99,14 | -0,04% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 25,36 | 25,38 | -0,08% | -1,09% | 99,03 | 98,87 | +0,16% | -9,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-12 | 9,59 | 9,62 | -0,31% | 0,00% | 42,30 | 42,29 | +0,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 10,83 | 10,83 | 0,00% | 0,00% | 42,29 | 42,19 | +0,24% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-12 | 9,51 | 9,54 | -0,31% | 0,00% | 41,94 | 41,94 | 0,00% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-12 | 15,53 | 15,54 | -0,06% | 0,00% | 60,64 | 60,54 | +0,17% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-12 | 13,64 | 13,69 | -0,37% | 0,00% | 60,16 | 60,19 | -0,05% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-12 | 75,98 | 76,00 | -0,03% | 0,00% | 296,70 | 296,07 | +0,21% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-12 | 66,73 | 66,93 | -0,30% | 0,00% | 294,31 | 294,26 | +0,02% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 75,36 | 75,37 | -0,01% | 0,00% | 294,28 | 293,62 | +0,23% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-12 | 38,12 | 38,12 | 0,00% | 0,00% | 148,86 | 148,50 | +0,24% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-12 | 33,89 | 33,83 | +0,18% | -54,39% | 149,47 | 148,73 | +0,50% | -42,56% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 38,16 | 38,16 | 0,00% | 0,00% | 149,01 | 148,66 | +0,24% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-12 | 24,65 | 24,36 | +1,19% | 0,00% | 108,72 | 107,10 | +1,51% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-12 | 34,26 | 34,01 | +0,74% | 0,00% | 151,10 | 149,53 | +1,06% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-12 | 33,40 | 33,40 | 0,00% | 0,00% | 147,31 | 146,84 | +0,32% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-12 | 46,17 | 45,53 | +1,41% | 0,00% | 180,29 | 177,37 | +1,65% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-12 | 40,55 | 40,10 | +1,12% | 0,00% | 178,85 | 176,30 | +1,44% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 45,75 | 45,12 | +1,40% | 0,00% | 178,65 | 175,77 | +1,64% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-12 | 40,18 | 39,74 | +1,11% | 0,00% | 177,21 | 174,72 | +1,43% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-12 | 14,63 | 14,58 | +0,34% | 0,00% | 64,53 | 64,10 | +0,66% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-12 | 14,44 | 14,44 | 0,00% | 0,00% | 63,69 | 63,49 | +0,32% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-12 | 13,31 | 13,40 | -0,67% | 0,00% | 85,22 | 85,10 | +0,14% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-12 | 19,38 | 19,37 | +0,05% | 0,00% | 85,48 | 85,16 | +0,37% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-12 | 18,82 | 18,82 | 0,00% | 0,00% | 83,01 | 82,74 | +0,32% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-12 | 46,41 | 46,15 | +0,56% | 0,00% | 297,15 | 293,10 | +1,38% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-12 | 67,27 | 67,17 | +0,15% | 0,00% | 296,69 | 295,31 | +0,47% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-12 | 46,07 | 45,82 | +0,55% | 0,00% | 294,97 | 291,00 | +1,36% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-12 | 36,56 | 36,26 | +0,83% | 0,00% | 161,25 | 159,42 | +1,15% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-12 | 35,93 | 35,93 | 0,00% | 0,00% | 158,47 | 157,97 | +0,32% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-12 | 12,23 | 12,12 | +0,91% | 0,00% | 53,94 | 53,29 | +1,23% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-12 | 11,80 | 11,80 | 0,00% | 0,00% | 52,04 | 51,88 | +0,32% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-12 | 87,75 | 85,95 | +2,09% | 0,00% | 387,02 | 377,88 | +2,42% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-12 | 87,04 | 85,25 | +2,10% | 0,00% | 383,89 | 374,80 | +2,42% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-12 | 13,47 | 13,28 | +1,43% | 0,00% | 59,41 | 58,39 | +1,75% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-12 | 5,73 | 5,85 | -2,05% | 0,00% | 25,27 | 25,72 | -1,74% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-12 | 5,68 | 5,80 | -2,07% | 0,00% | 25,05 | 25,50 | -1,76% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-12 | 10,02 | 9,96 | +0,60% | 0,00% | 44,19 | 43,79 | +0,92% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-12 | 9,94 | 9,88 | +0,61% | -1,09% | 43,84 | 43,44 | +0,93% | +4,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-12 | 36,59 | 35,46 | +3,19% | 0,00% | 142,88 | 138,14 | +3,43% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-12 | 32,18 | 31,39 | +2,52% | 0,00% | 141,93 | 138,01 | +2,84% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-12 | 26,84 | 26,84 | 0,00% | 0,00% | 118,38 | 118,00 | +0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-12 | 173,90 | 174,23 | -0,19% | +6,34% | 679,08 | 678,75 | +0,05% | -2,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-12 | 156,93 | 157,23 | -0,19% | +2,53% | 612,81 | 612,52 | +0,05% | -5,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-12 | 553,05 | 555,06 | -0,36% | +4,41% | 2159,66 | 2162,35 | -0,12% | -4,25% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-12 | 17,89 | 18,03 | -0,78% | 0,00% | 69,86 | 70,24 | -0,54% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-12 | 16,35 | 16,29 | +0,37% | 0,00% | 63,85 | 63,46 | +0,61% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-12 | 15,03 | 14,90 | +0,87% | 0,00% | 58,69 | 58,05 | +1,11% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-12 | 19,73 | 19,88 | -0,75% | 0,00% | 77,05 | 77,45 | -0,52% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-12 | 21,82 | 21,91 | -0,41% | 0,00% | 85,21 | 85,35 | -0,17% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-12 | 18,96 | 18,80 | +0,85% | 0,00% | 74,04 | 73,24 | +1,09% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-12 | 15,24 | 15,50 | -1,68% | 0,00% | 59,51 | 60,38 | -1,44% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-12 | 17,84 | 17,94 | -0,56% | 0,00% | 69,67 | 69,89 | -0,32% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-12 | 16,27 | 16,48 | -1,27% | 0,00% | 63,53 | 64,20 | -1,04% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-12 | 16,15 | 16,33 | -1,10% | 0,00% | 63,07 | 63,62 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-12 | 11,59 | 11,90 | -2,61% | 0,00% | 51,12 | 52,32 | -2,29% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-12 | 5,67 | 5,65 | +0,35% | -12,90% | 25,01 | 24,84 | +0,67% | -7,73% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-12 | 9,83 | 9,73 | +1,03% | +14,04% | 38,39 | 37,91 | +1,27% | +4,57% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-12 | 13,09 | 13,21 | -0,91% | +18,68% | 51,12 | 51,46 | -0,67% | +8,83% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-12 | 12,74 | 12,82 | -0,62% | 0,00% | 56,19 | 56,36 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-12 | 10,07 | 10,07 | 0,00% | 0,00% | 39,32 | 39,23 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-12 | 8,06 | 8,07 | -0,12% | -22,13% | 35,55 | 35,48 | +0,19% | -17,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-12 | 33,43 | 33,59 | -0,48% | +10,51% | 147,44 | 147,68 | -0,16% | +17,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-12 | 18,51 | 18,59 | -0,43% | +9,72% | 81,64 | 81,73 | -0,11% | +16,24% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-12 | 10,31 | 10,33 | -0,19% | 0,00% | 45,47 | 45,42 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-12 | 14,51 | 14,59 | -0,55% | 0,00% | 64,00 | 64,14 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-12 | 7,55 | 7,84 | -3,70% | 0,00% | 33,30 | 34,47 | -3,39% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-12 | 14,69 | 14,77 | -0,54% | +13,96% | 64,79 | 64,94 | -0,22% | +20,74% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-12 | 7,36 | 7,37 | -0,14% | -4,54% | 32,46 | 32,40 | +0,18% | +1,13% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-12 | 10,03 | 10,04 | -0,10% | 0,00% | 44,24 | 44,14 | +0,22% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-12 | 5,71 | 5,65 | +1,06% | +7,53% | 22,30 | 22,01 | +1,30% | -1,39% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-12 | 10,58 | 10,46 | +1,15% | 0,00% | 41,31 | 40,75 | +1,39% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-12 | 6,46 | 6,45 | +0,16% | +34,30% | 25,23 | 25,13 | +0,39% | +23,16% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-12 | 11,61 | 11,60 | +0,09% | 0,00% | 45,34 | 45,19 | +0,33% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-12 | 84,91 | 85,62 | -0,83% | -22,21% | 374,50 | 376,43 | -0,51% | -17,14% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-12 | 12,30 | 12,31 | -0,08% | +17,48% | 48,03 | 47,96 | +0,16% | +7,73% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-12 | 10,44 | 10,45 | -0,10% | 0,00% | 40,77 | 40,71 | +0,14% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-12 | 11,15 | 10,97 | +1,64% | 0,00% | 43,54 | 42,74 | +1,88% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-12 | 44,48 | 44,50 | -0,04% | +7,13% | 173,69 | 173,36 | +0,19% | -1,76% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-12 | 74,48 | 72,49 | +2,75% | 0,00% | 290,84 | 282,40 | +2,99% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-12 | 209,64 | 206,70 | +1,42% | +15,83% | 818,64 | 805,24 | +1,66% | +6,22% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-12 | 75,57 | 74,35 | +1,64% | +15,18% | 295,10 | 289,64 | +1,88% | +5,62% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-12 | 220,35 | 215,28 | +2,36% | +20,30% | 860,47 | 838,67 | +2,60% | +10,31% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-12 | 114,96 | 111,73 | +2,89% | +9,34% | 448,92 | 435,27 | +3,14% | +0,27% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-12 | 119,97 | 116,88 | +2,64% | +21,78% | 468,48 | 455,33 | +2,89% | +11,68% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-12 | 26,55 | 27,10 | -2,03% | -13,52% | 103,68 | 105,57 | -1,79% | -20,69% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-12 | 51,90 | 51,20 | +1,37% | -8,63% | 202,67 | 199,46 | +1,61% | -16,21% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-12 | 21,32 | 21,23 | +0,42% | +19,64% | 83,25 | 82,71 | +0,66% | +9,71% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-12 | 21,32 | 21,23 | +0,42% | +19,71% | 83,25 | 82,71 | +0,66% | +9,77% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-12 | 21,33 | 21,23 | +0,47% | +19,70% | 83,29 | 82,71 | +0,71% | +9,76% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-12 | 190,49 | 189,92 | +0,30% | +12,98% | 743,86 | 739,87 | +0,54% | +3,61% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-12 | 190,49 | 189,92 | +0,30% | +12,98% | 743,86 | 739,87 | +0,54% | +3,61% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-12 | 190,49 | 189,93 | +0,29% | +12,98% | 743,86 | 739,91 | +0,53% | +3,61% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-12 | 20,53 | 20,53 | 0,00% | +25,64% | 80,17 | 79,98 | +0,24% | +15,22% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-12 | 20,53 | 20,53 | 0,00% | +25,64% | 80,17 | 79,98 | +0,24% | +15,22% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-12 | 20,54 | 20,54 | 0,00% | +25,70% | 80,21 | 80,02 | +0,24% | +15,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-12 | 4,39 | 4,40 | -0,23% | -26,47% | 19,36 | 19,34 | +0,09% | -22,10% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-12 | 4,39 | 4,40 | -0,23% | -26,34% | 19,36 | 19,34 | +0,09% | -21,97% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-12 | 7,41 | 7,39 | +0,27% | -25,83% | 32,68 | 32,49 | +0,59% | -21,42% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-12 | 7,49 | 7,47 | +0,27% | -26,06% | 33,03 | 32,84 | +0,59% | -21,67% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-12 | 4,29 | 4,28 | +0,23% | -26,67% | 18,92 | 18,82 | +0,55% | -22,31% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-12 | 4,29 | 4,28 | +0,23% | -26,67% | 18,92 | 18,82 | +0,55% | -22,31% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-12 | 4,02 | 4,01 | +0,25% | -26,64% | 17,73 | 17,63 | +0,57% | -22,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-12 | 7,36 | 7,38 | -0,27% | 0,00% | 28,74 | 28,75 | -0,03% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-12 | 7,36 | 7,38 | -0,27% | 0,00% | 28,74 | 28,75 | -0,03% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-12 | 7,42 | 7,43 | -0,13% | 0,00% | 28,98 | 28,95 | +0,10% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-12 | 14,16 | 14,14 | +0,14% | -6,47% | 62,45 | 62,17 | +0,46% | -0,91% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-12 | 14,16 | 14,14 | +0,14% | -6,47% | 62,45 | 62,17 | +0,46% | -0,91% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-12 | 14,16 | 14,14 | +0,14% | -6,47% | 62,45 | 62,17 | +0,46% | -0,91% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-12 | 8,51 | 8,46 | +0,59% | -12,36% | 37,53 | 37,19 | +0,91% | -7,15% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-12 | 26,81 | 26,81 | 0,00% | +41,03% | 104,69 | 104,44 | +0,24% | +29,33% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-12 | 26,81 | 26,81 | 0,00% | +41,03% | 104,69 | 104,44 | +0,24% | +29,33% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-12 | 26,82 | 26,81 | +0,04% | +41,08% | 104,73 | 104,44 | +0,28% | +29,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-12 | 10,20 | 10,13 | +0,69% | -9,41% | 44,99 | 44,54 | +1,01% | -4,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-12 | 12,15 | 12,15 | 0,00% | -40,38% | 53,59 | 53,42 | +0,32% | -36,84% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-12 | 10,20 | 10,13 | +0,69% | -9,41% | 44,99 | 44,54 | +1,01% | -4,03% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-12 | 12,15 | 12,15 | 0,00% | -40,38% | 53,59 | 53,42 | +0,32% | -36,84% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-12 | 10,20 | 10,13 | +0,69% | -9,41% | 44,99 | 44,54 | +1,01% | -4,03% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-12 | 35,17 | 34,46 | +2,06% | +35,84% | 155,12 | 151,50 | +2,39% | +43,92% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-12 | 35,17 | 34,46 | +2,06% | +35,84% | 155,12 | 151,50 | +2,39% | +43,92% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-12 | 35,17 | 34,46 | +2,06% | +35,84% | 155,12 | 151,50 | +2,39% | +43,92% | |
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)