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 | 2000-12-18 | 11,75 | 11,83 | -0,68% | 0,00% | 50,99 | 51,64 | -1,26% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-18 | 11,49 | 11,49 | 0,00% | 0,00% | 49,86 | 50,15 | -0,58% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-18 | 24,25 | 24,99 | -2,96% | 0,00% | 94,33 | 96,33 | -2,08% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-18 | 21,73 | 22,44 | -3,16% | 0,00% | 94,30 | 97,95 | -3,73% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-18 | 24,03 | 24,76 | -2,95% | -12,24% | 93,47 | 95,45 | -2,07% | -19,59% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-18 | 9,26 | 9,36 | -1,07% | 0,00% | 40,18 | 40,86 | -1,65% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-18 | 10,25 | 10,33 | -0,77% | 0,00% | 39,87 | 39,82 | +0,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-18 | 9,18 | 9,28 | -1,08% | 0,00% | 39,84 | 40,51 | -1,66% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-18 | 15,10 | 15,05 | +0,33% | 0,00% | 58,74 | 58,02 | +1,24% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-18 | 13,53 | 13,51 | +0,15% | 0,00% | 58,71 | 58,97 | -0,44% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-18 | 73,62 | 73,83 | -0,28% | 0,00% | 286,37 | 284,61 | +0,62% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-18 | 65,96 | 66,30 | -0,51% | 0,00% | 286,23 | 289,40 | -1,09% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-18 | 73,00 | 73,22 | -0,30% | 0,00% | 283,96 | 282,26 | +0,60% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-18 | 38,12 | 38,12 | 0,00% | 0,00% | 148,28 | 146,95 | +0,91% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-18 | 33,75 | 33,70 | +0,15% | -54,58% | 146,46 | 147,10 | -0,44% | -43,72% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-18 | 38,16 | 38,16 | 0,00% | 0,00% | 148,44 | 147,10 | +0,91% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-18 | 23,60 | 23,77 | -0,72% | 0,00% | 102,41 | 103,76 | -1,30% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-18 | 33,12 | 33,25 | -0,39% | 0,00% | 143,72 | 145,14 | -0,97% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-18 | 33,40 | 33,40 | 0,00% | 0,00% | 144,94 | 145,79 | -0,58% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-18 | 43,35 | 43,59 | -0,55% | 0,00% | 168,63 | 168,03 | +0,35% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-18 | 38,84 | 39,14 | -0,77% | 0,00% | 168,55 | 170,85 | -1,35% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-18 | 42,96 | 43,20 | -0,56% | 0,00% | 167,11 | 166,53 | +0,35% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-18 | 38,49 | 38,79 | -0,77% | 0,00% | 167,03 | 169,32 | -1,35% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-18 | 14,27 | 14,50 | -1,59% | 0,00% | 61,92 | 63,29 | -2,16% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-18 | 14,44 | 14,44 | 0,00% | 0,00% | 62,66 | 63,03 | -0,58% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-18 | 12,46 | 12,64 | -1,42% | 0,00% | 79,63 | 80,87 | -1,53% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-18 | 18,41 | 18,63 | -1,18% | 0,00% | 79,89 | 81,32 | -1,76% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-18 | 18,82 | 18,82 | 0,00% | 0,00% | 81,67 | 82,15 | -0,58% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-18 | 45,33 | 45,68 | -0,77% | 0,00% | 289,70 | 292,27 | -0,88% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-18 | 66,67 | 67,41 | -1,10% | 0,00% | 289,31 | 294,25 | -1,68% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-18 | 45,00 | 45,35 | -0,77% | 0,00% | 287,60 | 290,16 | -0,88% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-18 | 35,61 | 36,04 | -1,19% | 0,00% | 154,53 | 157,31 | -1,77% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-18 | 35,93 | 35,93 | 0,00% | 0,00% | 155,92 | 156,83 | -0,58% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-18 | 11,88 | 11,94 | -0,50% | 0,00% | 51,55 | 52,12 | -1,08% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-18 | 11,80 | 11,80 | 0,00% | 0,00% | 51,21 | 51,51 | -0,58% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-18 | 83,09 | 83,61 | -0,62% | 0,00% | 360,57 | 364,96 | -1,20% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-18 | 82,41 | 82,93 | -0,63% | 0,00% | 357,62 | 361,99 | -1,21% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-18 | 12,89 | 12,97 | -0,62% | 0,00% | 55,94 | 56,61 | -1,20% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-18 | 5,66 | 5,59 | +1,25% | 0,00% | 24,56 | 24,40 | +0,66% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-18 | 5,61 | 5,54 | +1,26% | 0,00% | 24,34 | 24,18 | +0,67% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-18 | 9,63 | 9,62 | +0,10% | 0,00% | 41,79 | 41,99 | -0,48% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-18 | 9,55 | 9,54 | +0,10% | -10,66% | 41,44 | 41,64 | -0,48% | -7,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-18 | 31,69 | 32,06 | -1,15% | 0,00% | 123,27 | 123,59 | -0,26% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-18 | 28,53 | 28,66 | -0,45% | 0,00% | 123,81 | 125,10 | -1,04% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-18 | 26,84 | 26,84 | 0,00% | 0,00% | 116,47 | 117,16 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-18 | 171,45 | 170,87 | +0,34% | +5,09% | 666,92 | 658,69 | +1,25% | -3,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-18 | 154,73 | 154,20 | +0,34% | +1,32% | 601,88 | 594,43 | +1,25% | -7,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-18 | 532,46 | 528,31 | +0,79% | +1,60% | 2071,22 | 2036,58 | +1,70% | -6,92% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 16,94 | 16,58 | +2,17% | 0,00% | 65,89 | 63,91 | +3,10% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 15,72 | 15,73 | -0,06% | 0,00% | 61,15 | 60,64 | +0,84% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 13,91 | 14,07 | -1,14% | 0,00% | 54,11 | 54,24 | -0,24% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 19,39 | 18,94 | +2,38% | 0,00% | 75,43 | 73,01 | +3,31% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 21,49 | 21,19 | +1,42% | 0,00% | 83,59 | 81,69 | +2,34% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 18,27 | 18,03 | +1,33% | 0,00% | 71,07 | 69,50 | +2,25% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 13,46 | 13,39 | +0,52% | 0,00% | 52,36 | 51,62 | +1,44% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 17,00 | 17,10 | -0,58% | 0,00% | 66,13 | 65,92 | +0,32% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-18 | 15,59 | 15,38 | +1,37% | 0,00% | 60,64 | 59,29 | +2,29% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 15,40 | 15,27 | +0,85% | 0,00% | 59,90 | 58,86 | +1,77% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-18 | 11,21 | 10,96 | +2,28% | 0,00% | 48,65 | 47,84 | +1,68% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-18 | 5,53 | 5,55 | -0,36% | -14,40% | 24,00 | 24,23 | -0,94% | -11,11% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-18 | 9,81 | 9,70 | +1,13% | +11,60% | 38,16 | 37,39 | +2,05% | +2,25% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-18 | 12,92 | 12,93 | -0,08% | +14,74% | 50,26 | 49,84 | +0,83% | +5,12% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-18 | 12,70 | 12,67 | +0,24% | 0,00% | 55,11 | 55,30 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-18 | 9,89 | 9,80 | +0,92% | 0,00% | 38,47 | 37,78 | +1,83% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-18 | 7,91 | 7,87 | +0,51% | -26,42% | 34,33 | 34,35 | -0,08% | -23,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-18 | 32,98 | 32,67 | +0,95% | +10,37% | 143,12 | 142,60 | +0,36% | +14,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-18 | 18,25 | 18,08 | +0,94% | +9,54% | 79,20 | 78,92 | +0,35% | +13,75% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-18 | 10,20 | 10,17 | +0,29% | 0,00% | 44,26 | 44,39 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-18 | 14,03 | 13,95 | +0,57% | 0,00% | 60,88 | 60,89 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-18 | 6,66 | 6,73 | -1,04% | 0,00% | 28,90 | 29,38 | -1,62% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-18 | 14,21 | 14,12 | +0,64% | +10,16% | 61,66 | 61,63 | +0,05% | +14,38% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-18 | 7,19 | 7,23 | -0,55% | -6,99% | 31,20 | 31,56 | -1,13% | -3,42% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-18 | 9,80 | 9,85 | -0,51% | 0,00% | 42,53 | 43,00 | -1,09% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-18 | 5,66 | 5,58 | +1,43% | +4,43% | 22,02 | 21,51 | +2,35% | -4,33% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-18 | 10,49 | 10,34 | +1,45% | 0,00% | 40,80 | 39,86 | +2,37% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-18 | 6,33 | 6,29 | +0,64% | +28,66% | 24,62 | 24,25 | +1,55% | +17,87% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-18 | 11,38 | 11,30 | +0,71% | 0,00% | 44,27 | 43,56 | +1,62% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-18 | 83,58 | 83,14 | +0,53% | -23,69% | 362,69 | 360,79 | +0,53% | -20,36% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-18 | 11,89 | 11,88 | +0,08% | +11,02% | 46,25 | 45,80 | +0,99% | +1,71% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-18 | 10,10 | 10,08 | +0,20% | 0,00% | 39,29 | 38,86 | +1,11% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-18 | 11,40 | 11,25 | +1,33% | 0,00% | 44,34 | 43,37 | +2,25% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-18 | 42,00 | 42,48 | -1,13% | +0,72% | 163,38 | 163,76 | -0,23% | -7,72% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-18 | 68,69 | 71,39 | -3,78% | 0,00% | 267,20 | 275,20 | -2,91% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-18 | 200,80 | 204,58 | -1,85% | +10,27% | 781,09 | 788,63 | -0,96% | +1,03% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-18 | 73,76 | 76,24 | -3,25% | +12,61% | 286,92 | 293,90 | -2,37% | +3,17% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-18 | 207,07 | 211,82 | -2,24% | +13,09% | 805,48 | 816,54 | -1,35% | +3,61% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-18 | 109,53 | 112,23 | -2,41% | +4,09% | 426,06 | 432,63 | -1,52% | -4,64% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-18 | 112,59 | 115,59 | -2,60% | +15,89% | 437,96 | 445,59 | -1,71% | +6,18% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-18 | 26,35 | 26,30 | +0,19% | -14,72% | 102,50 | 101,38 | +1,10% | -21,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-18 | 49,45 | 50,10 | -1,30% | -14,59% | 192,36 | 193,13 | -0,40% | -21,75% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-18 | 20,66 | 20,55 | +0,54% | +15,16% | 80,37 | 79,22 | +1,45% | +5,51% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-18 | 20,66 | 20,55 | +0,54% | +15,23% | 80,37 | 79,22 | +1,45% | +5,57% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-18 | 20,66 | 20,56 | +0,49% | +15,16% | 80,37 | 79,26 | +1,40% | +5,51% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-18 | 185,47 | 184,36 | +0,60% | +10,05% | 721,46 | 710,69 | +1,52% | +0,83% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-18 | 185,47 | 184,36 | +0,60% | +10,06% | 721,46 | 710,69 | +1,52% | +0,83% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-18 | 185,47 | 184,37 | +0,60% | +10,05% | 721,46 | 710,73 | +1,51% | +0,83% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-18 | 19,91 | 20,01 | -0,50% | +21,25% | 77,45 | 77,14 | +0,40% | +11,09% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-18 | 19,91 | 20,01 | -0,50% | +21,33% | 77,45 | 77,14 | +0,40% | +11,16% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-18 | 19,92 | 20,02 | -0,50% | +21,32% | 77,49 | 77,18 | +0,40% | +11,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-18 | 4,28 | 4,26 | +0,47% | -26,46% | 18,57 | 18,59 | -0,12% | -23,64% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-18 | 4,28 | 4,26 | +0,47% | -26,33% | 18,57 | 18,59 | -0,12% | -23,51% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-18 | 7,16 | 7,20 | -0,56% | -27,90% | 31,07 | 31,43 | -1,14% | -25,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-18 | 7,23 | 7,27 | -0,55% | -28,13% | 31,37 | 31,73 | -1,13% | -25,37% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-18 | 4,13 | 4,18 | -1,20% | -29,40% | 17,92 | 18,25 | -1,77% | -26,69% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-18 | 4,13 | 4,18 | -1,20% | -29,40% | 17,92 | 18,25 | -1,77% | -26,69% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-18 | 3,87 | 3,92 | -1,28% | -29,38% | 16,79 | 17,11 | -1,85% | -26,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-18 | 6,95 | 7,13 | -2,52% | 0,00% | 27,03 | 27,49 | -1,64% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-18 | 6,95 | 7,13 | -2,52% | 0,00% | 27,03 | 27,49 | -1,64% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-18 | 7,00 | 7,18 | -2,51% | 0,00% | 27,23 | 27,68 | -1,62% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-18 | 13,68 | 13,84 | -1,16% | -9,94% | 59,36 | 60,41 | -1,73% | -6,49% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-18 | 13,68 | 13,84 | -1,16% | -9,94% | 59,36 | 60,41 | -1,73% | -6,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-18 | 13,68 | 13,84 | -1,16% | -9,94% | 59,36 | 60,41 | -1,73% | -6,49% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-18 | 8,41 | 8,37 | +0,48% | -12,30% | 36,50 | 36,53 | -0,11% | -8,94% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-18 | 26,06 | 25,97 | +0,35% | +34,40% | 101,37 | 100,11 | +1,26% | +23,13% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-18 | 26,06 | 25,97 | +0,35% | +34,47% | 101,37 | 100,11 | +1,26% | +23,20% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-18 | 26,06 | 25,98 | +0,31% | +34,40% | 101,37 | 100,15 | +1,22% | +23,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-18 | 9,93 | 10,05 | -1,19% | -13,58% | 43,09 | 43,87 | -1,77% | -10,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-18 | 11,56 | 12,15 | -4,86% | -45,19% | 50,16 | 53,03 | -5,41% | -43,08% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-18 | 9,93 | 10,05 | -1,19% | -13,58% | 43,09 | 43,87 | -1,77% | -10,26% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-18 | 11,56 | 12,15 | -4,86% | -45,19% | 50,16 | 53,03 | -5,41% | -43,08% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-18 | 9,94 | 10,06 | -1,19% | -13,49% | 43,13 | 43,91 | -1,77% | -10,17% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-18 | 33,35 | 33,54 | -0,57% | +29,62% | 144,72 | 146,40 | -1,15% | +34,59% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-18 | 33,35 | 33,54 | -0,57% | +29,67% | 144,72 | 146,40 | -1,15% | +34,64% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-18 | 33,35 | 33,54 | -0,57% | +29,67% | 144,72 | 146,40 | -1,15% | +34,64% | |
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)