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 | 2000-12-14 | 12,21 | 12,27 | -0,49% | 0,00% | 53,66 | 53,82 | -0,30% | 0,00% |  |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-14 | 11,49 | 11,49 | 0,00% | 0,00% | 50,49 | 50,40 | +0,19% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-14 | 25,32 | 25,73 | -1,59% | 0,00% | 97,54 | 99,58 | -2,04% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-14 | 22,38 | 22,51 | -0,58% | 0,00% | 98,35 | 98,73 | -0,38% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 25,09 | 25,49 | -1,57% | -4,96% | 96,66 | 98,65 | -2,02% | -12,92% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-14 | 9,50 | 9,56 | -0,63% | 0,00% | 41,75 | 41,93 | -0,44% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 10,66 | 10,83 | -1,57% | 0,00% | 41,07 | 41,91 | -2,02% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-14 | 9,42 | 9,48 | -0,63% | 0,00% | 41,40 | 41,58 | -0,44% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-14 | 15,18 | 15,49 | -2,00% | 0,00% | 58,48 | 59,95 | -2,45% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-14 | 13,41 | 13,55 | -1,03% | 0,00% | 58,93 | 59,43 | -0,84% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-14 | 74,51 | 75,91 | -1,84% | 0,00% | 287,04 | 293,77 | -2,29% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-14 | 65,85 | 66,42 | -0,86% | 0,00% | 289,38 | 291,32 | -0,67% | 0,00% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 73,89 | 75,28 | -1,85% | 0,00% | 284,65 | 291,33 | -2,29% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-14 | 38,12 | 38,12 | 0,00% | 0,00% | 146,85 | 147,52 | -0,45% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-14 | 33,88 | 33,73 | +0,44% | -54,40% | 148,89 | 147,94 | +0,64% | -42,79% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 38,16 | 38,16 | 0,00% | 0,00% | 147,01 | 147,68 | -0,45% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-14 | 24,24 | 24,47 | -0,94% | 0,00% | 106,52 | 107,33 | -0,75% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-14 | 33,60 | 33,99 | -1,15% | 0,00% | 147,66 | 149,08 | -0,96% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-14 | 33,40 | 33,40 | 0,00% | 0,00% | 146,78 | 146,49 | +0,19% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-14 | 44,66 | 45,37 | -1,56% | 0,00% | 172,05 | 175,58 | -2,01% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-14 | 39,47 | 39,70 | -0,58% | 0,00% | 173,45 | 174,12 | -0,39% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 44,27 | 44,96 | -1,53% | 0,00% | 170,55 | 174,00 | -1,98% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-14 | 39,12 | 39,34 | -0,56% | 0,00% | 171,91 | 172,54 | -0,37% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-14 | 14,56 | 14,53 | +0,21% | 0,00% | 63,98 | 63,73 | +0,40% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-14 | 14,44 | 14,44 | 0,00% | 0,00% | 63,46 | 63,33 | +0,19% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-14 | 12,90 | 13,28 | -2,86% | 0,00% | 81,95 | 84,84 | -3,41% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-14 | 18,92 | 19,22 | -1,56% | 0,00% | 83,14 | 84,30 | -1,37% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-14 | 18,82 | 18,82 | 0,00% | 0,00% | 82,70 | 82,54 | +0,19% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-14 | 45,90 | 46,67 | -1,65% | 0,00% | 291,60 | 298,17 | -2,20% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-14 | 67,33 | 67,55 | -0,33% | 0,00% | 295,88 | 296,27 | -0,13% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-14 | 45,57 | 46,33 | -1,64% | 0,00% | 289,50 | 295,99 | -2,19% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-14 | 36,52 | 36,73 | -0,57% | 0,00% | 160,49 | 161,10 | -0,38% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-14 | 35,93 | 35,93 | 0,00% | 0,00% | 157,89 | 157,59 | +0,19% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-14 | 12,09 | 12,20 | -0,90% | 0,00% | 53,13 | 53,51 | -0,71% | 0,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-14 | 11,80 | 11,80 | 0,00% | 0,00% | 51,86 | 51,75 | +0,19% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-14 | 86,05 | 87,14 | -1,25% | 0,00% | 378,15 | 382,20 | -1,06% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-14 | 85,35 | 86,43 | -1,25% | 0,00% | 375,07 | 379,08 | -1,06% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-14 | 13,13 | 13,26 | -0,98% | 0,00% | 57,70 | 58,16 | -0,79% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-14 | 5,65 | 5,73 | -1,40% | 0,00% | 24,83 | 25,13 | -1,21% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-14 | 5,61 | 5,68 | -1,23% | 0,00% | 24,65 | 24,91 | -1,04% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-14 | 9,78 | 9,88 | -1,01% | 0,00% | 42,98 | 43,33 | -0,82% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-14 | 9,70 | 9,80 | -1,02% | -4,43% | 42,63 | 42,98 | -0,83% | +1,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-14 | 33,56 | 35,55 | -5,60% | 0,00% | 129,29 | 137,58 | -6,03% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-14 | 29,73 | 31,05 | -4,25% | 0,00% | 130,65 | 136,19 | -4,07% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-14 | 26,84 | 26,84 | 0,00% | 0,00% | 117,95 | 117,72 | +0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-14 | 172,39 | 173,85 | -0,84% | +5,31% | 664,12 | 672,80 | -1,29% | -3,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-14 | 155,57 | 156,89 | -0,84% | +1,53% | 599,32 | 607,16 | -1,29% | -6,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-14 | 538,48 | 549,72 | -2,04% | +3,27% | 2074,44 | 2127,42 | -2,49% | -5,38% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 17,34 | 17,90 | -3,13% | 0,00% | 66,80 | 69,27 | -3,57% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 16,16 | 16,36 | -1,22% | 0,00% | 62,25 | 63,31 | -1,67% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 14,60 | 15,00 | -2,67% | 0,00% | 56,24 | 58,05 | -3,11% | 0,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 19,35 | 19,78 | -2,17% | 0,00% | 74,54 | 76,55 | -2,62% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 21,65 | 22,10 | -2,04% | 0,00% | 83,40 | 85,53 | -2,48% | 0,00% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 18,48 | 18,90 | -2,22% | 0,00% | 71,19 | 73,14 | -2,67% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 14,42 | 14,94 | -3,48% | 0,00% | 55,55 | 57,82 | -3,92% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 17,54 | 17,82 | -1,57% | 0,00% | 67,57 | 68,96 | -2,02% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-14 | 15,97 | 16,24 | -1,66% | 0,00% | 61,52 | 62,85 | -2,11% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 15,78 | 16,17 | -2,41% | 0,00% | 60,79 | 62,58 | -2,86% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-14 | 11,06 | 11,29 | -2,04% | 0,00% | 48,60 | 49,52 | -1,85% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-14 | 5,68 | 5,71 | -0,53% | -12,21% | 24,96 | 25,04 | -0,33% | -7,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-14 | 9,82 | 9,84 | -0,20% | +14,59% | 37,83 | 38,08 | -0,66% | +4,99% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-14 | 12,97 | 13,04 | -0,54% | +17,27% | 49,97 | 50,46 | -0,99% | +7,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-14 | 12,69 | 12,71 | -0,16% | 0,00% | 55,77 | 55,75 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-14 | 9,94 | 10,06 | -1,19% | 0,00% | 38,29 | 38,93 | -1,64% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-14 | 8,01 | 8,03 | -0,25% | -22,53% | 35,20 | 35,22 | -0,06% | -18,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-14 | 32,99 | 33,32 | -0,99% | +9,60% | 144,97 | 146,14 | -0,80% | +15,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-14 | 18,26 | 18,44 | -0,98% | +8,76% | 80,24 | 80,88 | -0,78% | +15,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-14 | 10,27 | 10,33 | -0,58% | 0,00% | 45,13 | 45,31 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-14 | 14,14 | 14,38 | -1,67% | 0,00% | 62,14 | 63,07 | -1,48% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-14 | 6,88 | 7,20 | -4,44% | 0,00% | 30,23 | 31,58 | -4,26% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-14 | 14,31 | 14,56 | -1,72% | +13,30% | 62,89 | 63,86 | -1,53% | +19,84% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-14 | 7,45 | 7,47 | -0,27% | -3,99% | 32,74 | 32,76 | -0,07% | +1,55% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-14 | 10,14 | 10,18 | -0,39% | 0,00% | 44,56 | 44,65 | -0,20% | 0,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-14 | 5,73 | 5,71 | +0,35% | +7,71% | 22,07 | 22,10 | -0,11% | -1,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-14 | 10,62 | 10,57 | +0,47% | 0,00% | 40,91 | 40,91 | +0,02% | 0,00% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-14 | 6,35 | 6,44 | -1,40% | +29,33% | 24,46 | 24,92 | -1,85% | +18,50% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-14 | 11,42 | 11,57 | -1,30% | 0,00% | 43,99 | 44,78 | -1,75% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-14 | 84,21 | 84,83 | -0,73% | -22,47% | 370,06 | 372,06 | -0,54% | -17,99% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-14 | 12,05 | 12,20 | -1,23% | +13,36% | 46,42 | 47,21 | -1,68% | +3,87% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-14 | 10,23 | 10,36 | -1,25% | 0,00% | 39,41 | 40,09 | -1,70% | 0,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-14 | 11,34 | 11,16 | +1,61% | 0,00% | 43,69 | 43,19 | +1,15% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-14 | 43,46 | 43,94 | -1,09% | +3,35% | 167,43 | 170,05 | -1,54% | -5,30% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-14 | 71,96 | 74,09 | -2,87% | 0,00% | 277,22 | 286,73 | -3,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-14 | 207,52 | 209,31 | -0,86% | +15,46% | 799,45 | 810,03 | -1,31% | +5,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-14 | 76,97 | 76,76 | +0,27% | +17,75% | 296,52 | 297,06 | -0,18% | +7,88% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-14 | 216,49 | 218,43 | -0,89% | +18,75% | 834,01 | 845,32 | -1,34% | +8,80% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-14 | 114,73 | 114,42 | +0,27% | +8,92% | 441,99 | 442,81 | -0,18% | -0,20% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-14 | 118,80 | 119,47 | -0,56% | +21,10% | 457,67 | 462,35 | -1,01% | +10,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-14 | 26,85 | 26,25 | +2,29% | -11,53% | 103,44 | 101,59 | +1,82% | -18,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-14 | 51,70 | 51,90 | -0,39% | -12,52% | 199,17 | 200,85 | -0,84% | -19,85% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-14 | 20,67 | 21,13 | -2,18% | +16,39% | 79,63 | 81,77 | -2,62% | +6,64% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-14 | 20,67 | 21,13 | -2,18% | +16,45% | 79,63 | 81,77 | -2,62% | +6,70% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-14 | 20,68 | 21,14 | -2,18% | +16,44% | 79,67 | 81,81 | -2,62% | +6,69% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-14 | 187,40 | 189,67 | -1,20% | +10,75% | 721,94 | 734,02 | -1,65% | +1,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-14 | 187,40 | 189,67 | -1,20% | +10,75% | 721,94 | 734,02 | -1,65% | +1,48% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-14 | 187,40 | 189,68 | -1,20% | +10,75% | 721,94 | 734,06 | -1,65% | +1,48% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-14 | 20,23 | 20,46 | -1,12% | +21,50% | 77,93 | 79,18 | -1,57% | +11,33% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-14 | 20,23 | 20,46 | -1,12% | +21,50% | 77,93 | 79,18 | -1,57% | +11,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-14 | 20,23 | 20,46 | -1,12% | +21,50% | 77,93 | 79,18 | -1,57% | +11,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-14 | 4,38 | 4,44 | -1,35% | -26,01% | 19,25 | 19,47 | -1,16% | -21,74% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-14 | 4,38 | 4,44 | -1,35% | -25,89% | 19,25 | 19,47 | -1,16% | -21,61% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-14 | 7,38 | 7,51 | -1,73% | -26,71% | 32,43 | 32,94 | -1,54% | -22,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-14 | 7,46 | 7,59 | -1,71% | -26,93% | 32,78 | 33,29 | -1,52% | -22,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-14 | 4,25 | 4,29 | -0,93% | -27,97% | 18,68 | 18,82 | -0,74% | -23,81% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-14 | 4,25 | 4,29 | -0,93% | -27,97% | 18,68 | 18,82 | -0,74% | -23,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-14 | 3,98 | 4,02 | -1,00% | -28,03% | 17,49 | 17,63 | -0,80% | -23,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-14 | 7,17 | 7,38 | -2,85% | 0,00% | 27,62 | 28,56 | -3,29% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-14 | 7,17 | 7,38 | -2,85% | 0,00% | 27,62 | 28,56 | -3,29% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-14 | 7,23 | 7,44 | -2,82% | 0,00% | 27,85 | 28,79 | -3,26% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-14 | 13,96 | 14,06 | -0,71% | -7,73% | 61,35 | 61,67 | -0,52% | -2,41% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-14 | 13,96 | 14,06 | -0,71% | -7,73% | 61,35 | 61,67 | -0,52% | -2,41% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-14 | 13,96 | 14,06 | -0,71% | -7,73% | 61,35 | 61,67 | -0,52% | -2,41% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-14 | 8,58 | 8,61 | -0,35% | -12,63% | 37,70 | 37,76 | -0,16% | -7,58% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-14 | 26,33 | 26,70 | -1,39% | +38,07% | 101,43 | 103,33 | -1,83% | +26,51% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-14 | 26,33 | 26,70 | -1,39% | +38,07% | 101,43 | 103,33 | -1,83% | +26,51% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-14 | 26,33 | 26,71 | -1,42% | +38,07% | 101,43 | 103,37 | -1,87% | +26,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-14 | 10,11 | 10,11 | 0,00% | -11,08% | 44,43 | 44,34 | +0,19% | -5,95% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-14 | 12,15 | 12,15 | 0,00% | -42,39% | 53,39 | 53,29 | +0,19% | -39,06% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-14 | 10,11 | 10,11 | 0,00% | -11,00% | 44,43 | 44,34 | +0,19% | -5,87% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-14 | 12,15 | 12,15 | 0,00% | -42,39% | 53,39 | 53,29 | +0,19% | -39,06% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-14 | 10,12 | 10,11 | +0,10% | -10,99% | 44,47 | 44,34 | +0,29% | -5,86% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-14 | 33,89 | 34,56 | -1,94% | +31,51% | 148,93 | 151,58 | -1,75% | +39,10% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-14 | 33,89 | 34,56 | -1,94% | +31,56% | 148,93 | 151,58 | -1,75% | +39,15% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-14 | 33,90 | 34,56 | -1,91% | +31,60% | 148,97 | 151,58 | -1,72% | +39,20% | |
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)