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 | 2000-12-19 | 11,82 | 11,75 | +0,60% | 0,00% | 51,08 | 50,99 | +0,18% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-19 | 11,49 | 11,49 | 0,00% | 0,00% | 49,66 | 49,86 | -0,41% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-19 | 24,98 | 24,25 | +3,01% | 0,00% | 96,96 | 94,33 | +2,79% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-19 | 22,19 | 21,73 | +2,12% | 0,00% | 95,90 | 94,30 | +1,70% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-19 | 24,75 | 24,03 | +3,00% | -9,61% | 96,06 | 93,47 | +2,77% | -17,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-19 | 9,28 | 9,26 | +0,22% | 0,00% | 40,11 | 40,18 | -0,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-19 | 10,36 | 10,25 | +1,07% | 0,00% | 40,21 | 39,87 | +0,85% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-19 | 9,20 | 9,18 | +0,22% | 0,00% | 39,76 | 39,84 | -0,19% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-19 | 15,24 | 15,10 | +0,93% | 0,00% | 59,15 | 58,74 | +0,71% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-19 | 13,54 | 13,53 | +0,07% | 0,00% | 58,52 | 58,71 | -0,34% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-19 | 74,05 | 73,62 | +0,58% | 0,00% | 287,42 | 286,37 | +0,36% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-19 | 65,79 | 65,96 | -0,26% | 0,00% | 284,32 | 286,23 | -0,67% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-19 | 73,43 | 73,00 | +0,59% | 0,00% | 285,01 | 283,96 | +0,37% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-19 | 38,12 | 38,12 | 0,00% | 0,00% | 147,96 | 148,28 | -0,22% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-19 | 33,93 | 33,75 | +0,53% | -54,33% | 146,63 | 146,46 | +0,12% | -43,65% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-19 | 38,16 | 38,16 | 0,00% | 0,00% | 148,11 | 148,44 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-19 | 23,81 | 23,60 | +0,89% | 0,00% | 102,90 | 102,41 | +0,48% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-19 | 33,49 | 33,12 | +1,12% | 0,00% | 144,73 | 143,72 | +0,70% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-19 | 33,40 | 33,40 | 0,00% | 0,00% | 144,34 | 144,94 | -0,41% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-19 | 42,88 | 43,35 | -1,08% | 0,00% | 166,43 | 168,63 | -1,30% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-19 | 38,10 | 38,84 | -1,91% | 0,00% | 164,66 | 168,55 | -2,31% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-19 | 42,50 | 42,96 | -1,07% | 0,00% | 164,96 | 167,11 | -1,29% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-19 | 37,76 | 38,49 | -1,90% | 0,00% | 163,19 | 167,03 | -2,30% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-19 | 14,23 | 14,27 | -0,28% | 0,00% | 61,50 | 61,92 | -0,69% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-19 | 14,44 | 14,44 | 0,00% | 0,00% | 62,41 | 62,66 | -0,41% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-19 | 12,30 | 12,46 | -1,28% | 0,00% | 78,47 | 79,63 | -1,46% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-19 | 18,09 | 18,41 | -1,74% | 0,00% | 78,18 | 79,89 | -2,14% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-19 | 18,82 | 18,82 | 0,00% | 0,00% | 81,33 | 81,67 | -0,41% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-19 | 45,76 | 45,33 | +0,95% | 0,00% | 291,94 | 289,70 | +0,77% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-19 | 66,93 | 66,67 | +0,39% | 0,00% | 289,25 | 289,31 | -0,02% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-19 | 45,42 | 45,00 | +0,93% | 0,00% | 289,77 | 287,60 | +0,75% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-19 | 36,29 | 35,61 | +1,91% | 0,00% | 156,83 | 154,53 | +1,49% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-19 | 35,93 | 35,93 | 0,00% | 0,00% | 155,28 | 155,92 | -0,41% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-19 | 11,97 | 11,88 | +0,76% | 0,00% | 51,73 | 51,55 | +0,34% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-19 | 11,80 | 11,80 | 0,00% | 0,00% | 51,00 | 51,21 | -0,41% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-19 | 84,20 | 83,09 | +1,34% | 0,00% | 363,89 | 360,57 | +0,92% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-19 | 83,51 | 82,41 | +1,33% | 0,00% | 360,90 | 357,62 | +0,92% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-19 | 13,23 | 12,89 | +2,64% | 0,00% | 57,18 | 55,94 | +2,22% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-19 | 5,63 | 5,66 | -0,53% | 0,00% | 24,33 | 24,56 | -0,94% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-19 | 5,58 | 5,61 | -0,53% | 0,00% | 24,12 | 24,34 | -0,94% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-19 | 9,73 | 9,63 | +1,04% | 0,00% | 42,05 | 41,79 | +0,62% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-19 | 9,65 | 9,55 | +1,05% | -9,73% | 41,70 | 41,44 | +0,63% | -6,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-19 | 31,05 | 31,69 | -2,02% | 0,00% | 120,52 | 123,27 | -2,23% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-19 | 27,82 | 28,53 | -2,49% | 0,00% | 120,23 | 123,81 | -2,89% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-19 | 26,84 | 26,84 | 0,00% | 0,00% | 115,99 | 116,47 | -0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-19 | 171,88 | 171,45 | +0,25% | +5,35% | 667,13 | 666,92 | +0,03% | -3,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-19 | 155,12 | 154,73 | +0,25% | +1,58% | 602,08 | 601,88 | +0,03% | -7,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-19 | 539,14 | 532,46 | +1,25% | +2,88% | 2092,62 | 2071,22 | +1,03% | -5,95% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-19 | 17,04 | 16,94 | +0,59% | 0,00% | 66,14 | 65,89 | +0,37% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-19 | 15,64 | 15,72 | -0,51% | 0,00% | 60,71 | 61,15 | -0,73% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-19 | 13,61 | 13,91 | -2,16% | 0,00% | 52,83 | 54,11 | -2,37% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-19 | 19,50 | 19,39 | +0,57% | 0,00% | 75,69 | 75,43 | +0,35% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-19 | 21,73 | 21,49 | +1,12% | 0,00% | 84,34 | 83,59 | +0,90% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-19 | 18,35 | 18,27 | +0,44% | 0,00% | 71,22 | 71,07 | +0,22% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-19 | 13,62 | 13,46 | +1,19% | 0,00% | 52,86 | 52,36 | +0,97% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-19 | 17,26 | 17,00 | +1,53% | 0,00% | 66,99 | 66,13 | +1,31% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-19 | 15,78 | 15,59 | +1,22% | 0,00% | 61,25 | 60,64 | +1,00% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-19 | 15,50 | 15,40 | +0,65% | 0,00% | 60,16 | 59,90 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-19 | 11,06 | 11,21 | -1,34% | 0,00% | 47,80 | 48,65 | -1,74% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-19 | 5,53 | 5,53 | 0,00% | -14,40% | 23,90 | 24,00 | -0,41% | -11,48% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-19 | 9,96 | 9,81 | +1,53% | +13,31% | 38,66 | 38,16 | +1,31% | +3,59% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-19 | 13,05 | 12,92 | +1,01% | +15,90% | 50,65 | 50,26 | +0,79% | +5,95% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-19 | 12,65 | 12,70 | -0,39% | 0,00% | 54,67 | 55,11 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-19 | 9,95 | 9,89 | +0,61% | 0,00% | 38,62 | 38,47 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-19 | 7,93 | 7,91 | +0,25% | -26,23% | 34,27 | 34,33 | -0,16% | -23,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-19 | 32,83 | 32,98 | -0,45% | +9,87% | 141,88 | 143,12 | -0,86% | +13,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-19 | 18,17 | 18,25 | -0,44% | +9,06% | 78,53 | 79,20 | -0,85% | +12,78% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-19 | 10,23 | 10,20 | +0,29% | 0,00% | 44,21 | 44,26 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-19 | 13,85 | 14,03 | -1,28% | 0,00% | 59,86 | 60,88 | -1,69% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-19 | 6,38 | 6,66 | -4,20% | 0,00% | 27,57 | 28,90 | -4,60% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-19 | 14,02 | 14,21 | -1,34% | +8,68% | 60,59 | 61,66 | -1,74% | +12,39% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-19 | 7,13 | 7,19 | -0,83% | -7,76% | 30,81 | 31,20 | -1,24% | -4,62% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-19 | 9,72 | 9,80 | -0,82% | 0,00% | 42,01 | 42,53 | -1,22% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-19 | 5,76 | 5,66 | +1,77% | +6,27% | 22,36 | 22,02 | +1,54% | -2,85% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-19 | 10,68 | 10,49 | +1,81% | 0,00% | 41,45 | 40,80 | +1,59% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-19 | 6,38 | 6,33 | +0,79% | +29,67% | 24,76 | 24,62 | +0,57% | +18,55% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-19 | 11,47 | 11,38 | +0,79% | 0,00% | 44,52 | 44,27 | +0,57% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-19 | 82,99 | 83,58 | -0,71% | -24,23% | 358,66 | 362,69 | -1,11% | -21,25% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-19 | 11,89 | 11,89 | 0,00% | +11,02% | 46,15 | 46,25 | -0,22% | +1,49% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-19 | 10,09 | 10,10 | -0,10% | 0,00% | 39,16 | 39,29 | -0,32% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-19 | 11,63 | 11,40 | +2,02% | 0,00% | 45,14 | 44,34 | +1,79% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-19 | 42,13 | 42,00 | +0,31% | +1,03% | 163,52 | 163,38 | +0,09% | -7,64% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-19 | 68,67 | 68,69 | -0,03% | 0,00% | 266,54 | 267,20 | -0,25% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-19 | 201,02 | 200,80 | +0,11% | +10,39% | 780,24 | 781,09 | -0,11% | +0,92% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-19 | 76,12 | 73,76 | +3,20% | +16,21% | 295,45 | 286,92 | +2,97% | +6,24% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-19 | 208,95 | 207,07 | +0,91% | +14,12% | 811,02 | 805,48 | +0,69% | +4,32% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-19 | 109,25 | 109,53 | -0,26% | +3,82% | 424,04 | 426,06 | -0,47% | -5,09% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-19 | 113,60 | 112,59 | +0,90% | +16,93% | 440,93 | 437,96 | +0,68% | +6,90% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-19 | 26,60 | 26,35 | +0,95% | -13,92% | 103,25 | 102,50 | +0,73% | -21,30% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-19 | 50,10 | 49,45 | +1,31% | -13,47% | 194,46 | 192,36 | +1,09% | -20,90% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-19 | 20,50 | 20,66 | -0,77% | +14,27% | 79,57 | 80,37 | -0,99% | +4,46% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-19 | 20,50 | 20,66 | -0,77% | +14,33% | 79,57 | 80,37 | -0,99% | +4,52% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-19 | 20,50 | 20,66 | -0,77% | +14,27% | 79,57 | 80,37 | -0,99% | +4,46% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-19 | 184,13 | 185,47 | -0,72% | +9,26% | 714,68 | 721,46 | -0,94% | -0,12% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-19 | 184,13 | 185,47 | -0,72% | +9,26% | 714,68 | 721,46 | -0,94% | -0,11% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-19 | 184,13 | 185,47 | -0,72% | +9,26% | 714,68 | 721,46 | -0,94% | -0,12% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-19 | 19,79 | 19,91 | -0,60% | +20,52% | 76,81 | 77,45 | -0,82% | +10,18% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-19 | 19,79 | 19,91 | -0,60% | +20,60% | 76,81 | 77,45 | -0,82% | +10,25% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-19 | 19,80 | 19,92 | -0,60% | +20,58% | 76,85 | 77,49 | -0,82% | +10,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-19 | 4,29 | 4,28 | +0,23% | -26,29% | 18,54 | 18,57 | -0,18% | -23,78% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-19 | 4,29 | 4,28 | +0,23% | -26,16% | 18,54 | 18,57 | -0,18% | -23,64% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-19 | 7,05 | 7,16 | -1,54% | -29,00% | 30,47 | 31,07 | -1,94% | -26,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-19 | 7,12 | 7,23 | -1,52% | -29,22% | 30,77 | 31,37 | -1,93% | -26,81% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-19 | 4,12 | 4,13 | -0,24% | -29,57% | 17,81 | 17,92 | -0,65% | -27,17% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-19 | 4,12 | 4,13 | -0,24% | -29,57% | 17,81 | 17,92 | -0,65% | -27,17% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-19 | 3,86 | 3,87 | -0,26% | -29,56% | 16,68 | 16,79 | -0,67% | -27,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-19 | 7,05 | 6,95 | +1,44% | 0,00% | 27,36 | 27,03 | +1,22% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-19 | 7,05 | 6,95 | +1,44% | 0,00% | 27,36 | 27,03 | +1,22% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-19 | 7,10 | 7,00 | +1,43% | 0,00% | 27,56 | 27,23 | +1,21% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-19 | 13,64 | 13,68 | -0,29% | -10,20% | 58,95 | 59,36 | -0,70% | -7,14% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-19 | 13,64 | 13,68 | -0,29% | -10,20% | 58,95 | 59,36 | -0,70% | -7,14% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-19 | 13,64 | 13,68 | -0,29% | -10,20% | 58,95 | 59,36 | -0,70% | -7,14% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-19 | 8,35 | 8,41 | -0,71% | -12,93% | 36,09 | 36,50 | -1,12% | -9,96% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-19 | 25,86 | 26,06 | -0,77% | +33,37% | 100,37 | 101,37 | -0,98% | +21,92% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-19 | 25,86 | 26,06 | -0,77% | +33,44% | 100,37 | 101,37 | -0,98% | +21,98% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-19 | 25,86 | 26,06 | -0,77% | +33,37% | 100,37 | 101,37 | -0,98% | +21,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-19 | 10,00 | 9,93 | +0,70% | -12,97% | 43,22 | 43,09 | +0,29% | -10,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-19 | 11,56 | 11,56 | 0,00% | -45,19% | 49,96 | 50,16 | -0,41% | -43,32% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-19 | 10,00 | 9,93 | +0,70% | -12,97% | 43,22 | 43,09 | +0,29% | -10,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-19 | 11,56 | 11,56 | 0,00% | -45,19% | 49,96 | 50,16 | -0,41% | -43,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-19 | 10,01 | 9,94 | +0,70% | -12,88% | 43,26 | 43,13 | +0,29% | -9,91% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-19 | 33,88 | 33,35 | +1,59% | +31,68% | 146,42 | 144,72 | +1,17% | +36,16% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-19 | 33,88 | 33,35 | +1,59% | +31,73% | 146,42 | 144,72 | +1,17% | +36,22% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-19 | 33,88 | 33,35 | +1,59% | +31,73% | 146,42 | 144,72 | +1,17% | +36,22% | |
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)