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 | 2000-12-15 | 11,83 | 12,21 | -3,11% | 0,00% | 51,64 | 53,66 | -3,76% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-15 | 11,49 | 11,49 | 0,00% | 0,00% | 50,15 | 50,49 | -0,67% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-15 | 24,99 | 25,32 | -1,30% | 0,00% | 96,33 | 97,54 | -1,24% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-15 | 22,44 | 22,38 | +0,27% | 0,00% | 97,95 | 98,35 | -0,40% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-15 | 24,76 | 25,09 | -1,32% | -5,57% | 95,45 | 96,66 | -1,25% | -13,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-15 | 9,36 | 9,50 | -1,47% | 0,00% | 40,86 | 41,75 | -2,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-15 | 10,33 | 10,66 | -3,10% | 0,00% | 39,82 | 41,07 | -3,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-15 | 9,28 | 9,42 | -1,49% | 0,00% | 40,51 | 41,40 | -2,15% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-15 | 15,05 | 15,18 | -0,86% | 0,00% | 58,02 | 58,48 | -0,79% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-15 | 13,51 | 13,41 | +0,75% | 0,00% | 58,97 | 58,93 | +0,07% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-15 | 73,83 | 74,51 | -0,91% | 0,00% | 284,61 | 287,04 | -0,85% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-15 | 66,30 | 65,85 | +0,68% | 0,00% | 289,40 | 289,38 | +0,01% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-15 | 73,22 | 73,89 | -0,91% | 0,00% | 282,26 | 284,65 | -0,84% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-15 | 38,12 | 38,12 | 0,00% | 0,00% | 146,95 | 146,85 | +0,07% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-15 | 33,70 | 33,88 | -0,53% | -54,64% | 147,10 | 148,89 | -1,20% | -43,47% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-15 | 38,16 | 38,16 | 0,00% | 0,00% | 147,10 | 147,01 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-15 | 23,77 | 24,24 | -1,94% | 0,00% | 103,76 | 106,52 | -2,60% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-15 | 33,25 | 33,60 | -1,04% | 0,00% | 145,14 | 147,66 | -1,71% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-15 | 33,40 | 33,40 | 0,00% | 0,00% | 145,79 | 146,78 | -0,67% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-15 | 43,59 | 44,66 | -2,40% | 0,00% | 168,03 | 172,05 | -2,33% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-15 | 39,14 | 39,47 | -0,84% | 0,00% | 170,85 | 173,45 | -1,50% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-15 | 43,20 | 44,27 | -2,42% | 0,00% | 166,53 | 170,55 | -2,35% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-15 | 38,79 | 39,12 | -0,84% | 0,00% | 169,32 | 171,91 | -1,51% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-15 | 14,50 | 14,56 | -0,41% | 0,00% | 63,29 | 63,98 | -1,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-15 | 14,44 | 14,44 | 0,00% | 0,00% | 63,03 | 63,46 | -0,67% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-15 | 12,64 | 12,90 | -2,02% | 0,00% | 80,87 | 81,95 | -1,32% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-15 | 18,63 | 18,92 | -1,53% | 0,00% | 81,32 | 83,14 | -2,19% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-15 | 18,82 | 18,82 | 0,00% | 0,00% | 82,15 | 82,70 | -0,67% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-15 | 45,68 | 45,90 | -0,48% | 0,00% | 292,27 | 291,60 | +0,23% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-15 | 67,41 | 67,33 | +0,12% | 0,00% | 294,25 | 295,88 | -0,55% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-15 | 45,35 | 45,57 | -0,48% | 0,00% | 290,16 | 289,50 | +0,23% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-15 | 36,04 | 36,52 | -1,31% | 0,00% | 157,31 | 160,49 | -1,98% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-15 | 35,93 | 35,93 | 0,00% | 0,00% | 156,83 | 157,89 | -0,67% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-15 | 11,94 | 12,09 | -1,24% | 0,00% | 52,12 | 53,13 | -1,90% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-15 | 11,80 | 11,80 | 0,00% | 0,00% | 51,51 | 51,86 | -0,67% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-15 | 83,61 | 86,05 | -2,84% | 0,00% | 364,96 | 378,15 | -3,49% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-15 | 82,93 | 85,35 | -2,84% | 0,00% | 361,99 | 375,07 | -3,49% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-15 | 12,97 | 13,13 | -1,22% | 0,00% | 56,61 | 57,70 | -1,88% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-15 | 5,59 | 5,65 | -1,06% | 0,00% | 24,40 | 24,83 | -1,73% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-15 | 5,54 | 5,61 | -1,25% | 0,00% | 24,18 | 24,65 | -1,91% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-15 | 9,62 | 9,78 | -1,64% | 0,00% | 41,99 | 42,98 | -2,30% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-15 | 9,54 | 9,70 | -1,65% | -6,01% | 41,64 | 42,63 | -2,31% | -2,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-15 | 32,06 | 33,56 | -4,47% | 0,00% | 123,59 | 129,29 | -4,41% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-15 | 28,66 | 29,73 | -3,60% | 0,00% | 125,10 | 130,65 | -4,25% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-15 | 26,84 | 26,84 | 0,00% | 0,00% | 117,16 | 117,95 | -0,67% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-15 | 170,87 | 172,39 | -0,88% | +4,49% | 658,69 | 664,12 | -0,82% | -4,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-15 | 154,20 | 155,57 | -0,88% | +0,75% | 594,43 | 599,32 | -0,82% | -7,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-15 | 528,31 | 538,48 | -1,89% | +1,97% | 2036,58 | 2074,44 | -1,83% | -6,85% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 16,58 | 17,34 | -4,38% | 0,00% | 63,91 | 66,80 | -4,32% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 15,73 | 16,16 | -2,66% | 0,00% | 60,64 | 62,25 | -2,60% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 14,07 | 14,60 | -3,63% | 0,00% | 54,24 | 56,24 | -3,57% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 18,94 | 19,35 | -2,12% | 0,00% | 73,01 | 74,54 | -2,06% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 21,19 | 21,65 | -2,12% | 0,00% | 81,69 | 83,40 | -2,06% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 18,03 | 18,48 | -2,44% | 0,00% | 69,50 | 71,19 | -2,37% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 13,39 | 14,42 | -7,14% | 0,00% | 51,62 | 55,55 | -7,08% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 17,10 | 17,54 | -2,51% | 0,00% | 65,92 | 67,57 | -2,45% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-15 | 15,38 | 15,97 | -3,69% | 0,00% | 59,29 | 61,52 | -3,63% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 15,27 | 15,78 | -3,23% | 0,00% | 58,86 | 60,79 | -3,17% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-15 | 10,96 | 11,06 | -0,90% | 0,00% | 47,84 | 48,60 | -1,57% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-15 | 5,55 | 5,68 | -2,29% | -13,28% | 24,23 | 24,96 | -2,95% | -9,61% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-15 | 9,70 | 9,82 | -1,22% | +13,32% | 37,39 | 37,83 | -1,16% | +3,52% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-15 | 12,93 | 12,97 | -0,31% | +17,12% | 49,84 | 49,97 | -0,24% | +6,99% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-15 | 12,67 | 12,69 | -0,16% | 0,00% | 55,30 | 55,77 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-15 | 9,80 | 9,94 | -1,41% | 0,00% | 37,78 | 38,29 | -1,34% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-15 | 7,87 | 8,01 | -1,75% | -24,62% | 34,35 | 35,20 | -2,41% | -21,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-15 | 32,67 | 32,99 | -0,97% | +9,08% | 142,60 | 144,97 | -1,63% | +13,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-15 | 18,08 | 18,26 | -0,99% | +8,20% | 78,92 | 80,24 | -1,65% | +12,78% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-15 | 10,17 | 10,27 | -0,97% | 0,00% | 44,39 | 45,13 | -1,64% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-15 | 13,95 | 14,14 | -1,34% | 0,00% | 60,89 | 62,14 | -2,01% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-15 | 6,73 | 6,88 | -2,18% | 0,00% | 29,38 | 30,23 | -2,84% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-15 | 14,12 | 14,31 | -1,33% | +10,75% | 61,63 | 62,89 | -1,99% | +15,43% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-15 | 7,23 | 7,45 | -2,95% | -4,87% | 31,56 | 32,74 | -3,60% | -0,84% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-15 | 9,85 | 10,14 | -2,86% | 0,00% | 43,00 | 44,56 | -3,51% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-15 | 5,58 | 5,73 | -2,62% | +4,89% | 21,51 | 22,07 | -2,56% | -4,18% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-15 | 10,34 | 10,62 | -2,64% | 0,00% | 39,86 | 40,91 | -2,57% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-15 | 6,29 | 6,35 | -0,94% | +28,11% | 24,25 | 24,46 | -0,88% | +17,03% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-15 | 11,30 | 11,42 | -1,05% | 0,00% | 43,56 | 43,99 | -0,99% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-16 | 83,14 | 83,14 | 0,00% | -23,47% | 360,79 | 362,91 | -0,58% | -21,26% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-15 | 11,88 | 12,05 | -1,41% | +13,47% | 45,80 | 46,42 | -1,35% | +3,66% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-15 | 10,08 | 10,23 | -1,47% | 0,00% | 38,86 | 39,41 | -1,40% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-15 | 11,25 | 11,34 | -0,79% | 0,00% | 43,37 | 43,69 | -0,73% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-15 | 42,48 | 43,46 | -2,25% | +4,60% | 163,76 | 167,43 | -2,19% | -4,44% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-15 | 71,39 | 71,96 | -0,79% | 0,00% | 275,20 | 277,22 | -0,73% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-15 | 204,58 | 207,52 | -1,42% | +13,00% | 788,63 | 799,45 | -1,35% | +3,23% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-15 | 76,24 | 76,97 | -0,95% | +16,45% | 293,90 | 296,52 | -0,88% | +6,38% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-15 | 211,82 | 216,49 | -2,16% | +16,54% | 816,54 | 834,01 | -2,09% | +6,47% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-15 | 112,23 | 114,73 | -2,18% | +5,62% | 432,63 | 441,99 | -2,12% | -3,51% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-15 | 115,59 | 118,80 | -2,70% | +18,48% | 445,59 | 457,67 | -2,64% | +8,24% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-15 | 26,30 | 26,85 | -2,05% | -12,91% | 101,38 | 103,44 | -1,98% | -20,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-15 | 50,10 | 51,70 | -3,09% | -13,55% | 193,13 | 199,17 | -3,03% | -21,02% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-15 | 20,55 | 20,67 | -0,58% | +14,80% | 79,22 | 79,63 | -0,52% | +4,88% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-15 | 20,55 | 20,67 | -0,58% | +14,80% | 79,22 | 79,63 | -0,52% | +4,88% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-15 | 20,56 | 20,68 | -0,58% | +14,86% | 79,26 | 79,67 | -0,52% | +4,93% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-15 | 184,36 | 187,40 | -1,62% | +9,11% | 710,69 | 721,94 | -1,56% | -0,32% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-15 | 184,36 | 187,40 | -1,62% | +9,11% | 710,69 | 721,94 | -1,56% | -0,32% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-15 | 184,37 | 187,40 | -1,62% | +9,11% | 710,73 | 721,94 | -1,55% | -0,32% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-15 | 20,01 | 20,23 | -1,09% | +22,09% | 77,14 | 77,93 | -1,02% | +11,53% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-15 | 20,01 | 20,23 | -1,09% | +22,09% | 77,14 | 77,93 | -1,02% | +11,53% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-15 | 20,02 | 20,23 | -1,04% | +22,15% | 77,18 | 77,93 | -0,97% | +11,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-15 | 4,26 | 4,38 | -2,74% | -26,55% | 18,59 | 19,25 | -3,39% | -23,44% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-15 | 4,26 | 4,38 | -2,74% | -26,42% | 18,59 | 19,25 | -3,39% | -23,31% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-15 | 7,20 | 7,38 | -2,44% | -27,35% | 31,43 | 32,43 | -3,09% | -24,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-15 | 7,27 | 7,46 | -2,55% | -27,66% | 31,73 | 32,78 | -3,20% | -24,60% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-15 | 4,18 | 4,25 | -1,65% | -28,18% | 18,25 | 18,68 | -2,31% | -25,14% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-15 | 4,18 | 4,25 | -1,65% | -28,18% | 18,25 | 18,68 | -2,31% | -25,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-15 | 3,92 | 3,98 | -1,51% | -28,07% | 17,11 | 17,49 | -2,17% | -25,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-15 | 7,13 | 7,17 | -0,56% | 0,00% | 27,49 | 27,62 | -0,49% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-15 | 7,13 | 7,17 | -0,56% | 0,00% | 27,49 | 27,62 | -0,49% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-15 | 7,18 | 7,23 | -0,69% | 0,00% | 27,68 | 27,85 | -0,63% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-15 | 13,84 | 13,96 | -0,86% | -7,92% | 60,41 | 61,35 | -1,53% | -4,02% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-15 | 13,84 | 13,96 | -0,86% | -7,92% | 60,41 | 61,35 | -1,53% | -4,02% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-15 | 13,84 | 13,96 | -0,86% | -7,92% | 60,41 | 61,35 | -1,53% | -4,02% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-15 | 8,37 | 8,58 | -2,45% | -13,98% | 36,53 | 37,70 | -3,10% | -10,34% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-15 | 25,97 | 26,33 | -1,37% | +34,56% | 100,11 | 101,43 | -1,30% | +22,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-15 | 25,97 | 26,33 | -1,37% | +34,63% | 100,11 | 101,43 | -1,30% | +22,99% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-15 | 25,98 | 26,33 | -1,33% | +34,61% | 100,15 | 101,43 | -1,27% | +22,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-15 | 10,05 | 10,11 | -0,59% | -10,90% | 43,87 | 44,43 | -1,26% | -7,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-15 | 12,15 | 12,15 | 0,00% | -42,39% | 53,03 | 53,39 | -0,67% | -39,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-15 | 10,05 | 10,11 | -0,59% | -10,83% | 43,87 | 44,43 | -1,26% | -7,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-15 | 12,15 | 12,15 | 0,00% | -42,39% | 53,03 | 53,39 | -0,67% | -39,95% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-15 | 10,06 | 10,12 | -0,59% | -10,82% | 43,91 | 44,47 | -1,26% | -7,04% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-15 | 33,54 | 33,89 | -1,03% | +31,63% | 146,40 | 148,93 | -1,70% | +37,21% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-15 | 33,54 | 33,89 | -1,03% | +31,68% | 146,40 | 148,93 | -1,70% | +37,26% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-15 | 33,54 | 33,90 | -1,06% | +31,63% | 146,40 | 148,97 | -1,73% | +37,21% | |
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)