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 | 2000-12-20 | 11,58 | 11,82 | -2,03% | 0,00% | 49,83 | 51,08 | -2,44% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-20 | 11,49 | 11,49 | 0,00% | 0,00% | 49,45 | 49,66 | -0,42% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-20 | 24,40 | 24,98 | -2,32% | 0,00% | 93,76 | 96,96 | -3,30% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-20 | 22,04 | 22,19 | -0,68% | 0,00% | 94,85 | 95,90 | -1,09% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-20 | 24,18 | 24,75 | -2,30% | -12,52% | 92,91 | 96,06 | -3,28% | -20,94% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-20 | 9,09 | 9,28 | -2,05% | 0,00% | 39,12 | 40,11 | -2,46% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-20 | 9,98 | 10,36 | -3,67% | 0,00% | 38,35 | 40,21 | -4,63% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-20 | 9,01 | 9,20 | -2,07% | 0,00% | 38,77 | 39,76 | -2,48% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-20 | 14,98 | 15,24 | -1,71% | 0,00% | 57,56 | 59,15 | -2,69% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-20 | 13,53 | 13,54 | -0,07% | 0,00% | 58,23 | 58,52 | -0,49% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-20 | 72,63 | 74,05 | -1,92% | 0,00% | 279,09 | 287,42 | -2,90% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-20 | 65,60 | 65,79 | -0,29% | 0,00% | 282,31 | 284,32 | -0,71% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-20 | 72,03 | 73,43 | -1,91% | 0,00% | 276,78 | 285,01 | -2,89% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-20 | 38,12 | 38,12 | 0,00% | 0,00% | 146,48 | 147,96 | -1,00% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-20 | 34,16 | 33,93 | +0,68% | -54,02% | 147,01 | 146,63 | +0,25% | -43,51% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-20 | 38,16 | 38,16 | 0,00% | 0,00% | 146,63 | 148,11 | -1,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-20 | 23,16 | 23,81 | -2,73% | 0,00% | 99,67 | 102,90 | -3,14% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-20 | 33,08 | 33,49 | -1,22% | 0,00% | 142,36 | 144,73 | -1,64% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-20 | 33,40 | 33,40 | 0,00% | 0,00% | 143,74 | 144,34 | -0,42% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-20 | 40,65 | 42,88 | -5,20% | 0,00% | 156,20 | 166,43 | -6,15% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-20 | 36,71 | 38,10 | -3,65% | 0,00% | 157,98 | 164,66 | -4,05% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-20 | 40,27 | 42,50 | -5,25% | 0,00% | 154,74 | 164,96 | -6,19% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-20 | 36,37 | 37,76 | -3,68% | 0,00% | 156,52 | 163,19 | -4,09% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-20 | 14,20 | 14,23 | -0,21% | 0,00% | 61,11 | 61,50 | -0,63% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-20 | 14,44 | 14,44 | 0,00% | 0,00% | 62,14 | 62,41 | -0,42% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-20 | 11,93 | 12,30 | -3,01% | 0,00% | 75,41 | 78,47 | -3,90% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-20 | 17,52 | 18,09 | -3,15% | 0,00% | 75,40 | 78,18 | -3,56% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-20 | 18,82 | 18,82 | 0,00% | 0,00% | 80,99 | 81,33 | -0,42% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-20 | 45,24 | 45,76 | -1,14% | 0,00% | 285,97 | 291,94 | -2,04% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-20 | 66,41 | 66,93 | -0,78% | 0,00% | 285,80 | 289,25 | -1,19% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-20 | 44,91 | 45,42 | -1,12% | 0,00% | 283,88 | 289,77 | -2,03% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-20 | 36,11 | 36,29 | -0,50% | 0,00% | 155,40 | 156,83 | -0,91% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-20 | 35,93 | 35,93 | 0,00% | 0,00% | 154,62 | 155,28 | -0,42% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-20 | 11,85 | 11,97 | -1,00% | 0,00% | 51,00 | 51,73 | -1,42% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-20 | 11,80 | 11,80 | 0,00% | 0,00% | 50,78 | 51,00 | -0,42% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-20 | 82,23 | 84,20 | -2,34% | 0,00% | 353,88 | 363,89 | -2,75% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-20 | 81,55 | 83,51 | -2,35% | 0,00% | 350,95 | 360,90 | -2,76% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-20 | 13,13 | 13,23 | -0,76% | 0,00% | 56,51 | 57,18 | -1,17% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-20 | 5,63 | 5,63 | 0,00% | 0,00% | 24,23 | 24,33 | -0,42% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-20 | 5,58 | 5,58 | 0,00% | 0,00% | 24,01 | 24,12 | -0,42% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-20 | 9,93 | 9,73 | +2,06% | 0,00% | 42,73 | 42,05 | +1,63% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-20 | 9,85 | 9,65 | +2,07% | -8,29% | 42,39 | 41,70 | +1,64% | -5,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-20 | 29,48 | 31,05 | -5,06% | 0,00% | 113,28 | 120,52 | -6,00% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-20 | 26,43 | 27,82 | -5,00% | 0,00% | 113,74 | 120,23 | -5,40% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-20 | 26,84 | 26,84 | 0,00% | 0,00% | 115,51 | 115,99 | -0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-20 | 169,69 | 171,88 | -1,27% | +3,94% | 652,05 | 667,13 | -2,26% | -6,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-20 | 153,14 | 155,12 | -1,28% | +0,22% | 588,46 | 602,08 | -2,26% | -9,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-20 | 522,75 | 539,14 | -3,04% | -2,87% | 2008,72 | 2092,62 | -4,01% | -12,23% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-20 | 16,06 | 17,04 | -5,75% | 0,00% | 61,71 | 66,14 | -6,69% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-20 | 15,08 | 15,64 | -3,58% | 0,00% | 57,95 | 60,71 | -4,54% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-20 | 12,70 | 13,61 | -6,69% | 0,00% | 48,80 | 52,83 | -7,62% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-20 | 18,93 | 19,50 | -2,92% | 0,00% | 72,74 | 75,69 | -3,89% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-20 | 21,41 | 21,73 | -1,47% | 0,00% | 82,27 | 84,34 | -2,46% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-20 | 17,81 | 18,35 | -2,94% | 0,00% | 68,44 | 71,22 | -3,91% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-20 | 12,16 | 13,62 | -10,72% | 0,00% | 46,73 | 52,86 | -11,61% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-20 | 16,75 | 17,26 | -2,95% | 0,00% | 64,36 | 66,99 | -3,93% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-20 | 14,92 | 15,78 | -5,45% | 0,00% | 57,33 | 61,25 | -6,40% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-20 | 14,81 | 15,50 | -4,45% | 0,00% | 56,91 | 60,16 | -5,41% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-20 | 10,41 | 11,06 | -5,88% | 0,00% | 44,80 | 47,80 | -6,27% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-20 | 5,50 | 5,53 | -0,54% | -15,64% | 23,67 | 23,90 | -0,96% | -12,69% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-20 | 9,71 | 9,96 | -2,51% | +7,41% | 37,31 | 38,66 | -3,48% | -2,93% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-20 | 12,93 | 13,05 | -0,92% | +14,42% | 49,68 | 50,65 | -1,91% | +3,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-20 | 12,54 | 12,65 | -0,87% | 0,00% | 53,97 | 54,67 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-20 | 9,77 | 9,95 | -1,81% | 0,00% | 37,54 | 38,62 | -2,79% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-20 | 7,70 | 7,93 | -2,90% | -28,64% | 33,14 | 34,27 | -3,31% | -26,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-20 | 32,48 | 32,83 | -1,07% | +8,63% | 139,78 | 141,88 | -1,48% | +12,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-20 | 17,97 | 18,17 | -1,10% | +7,73% | 77,33 | 78,53 | -1,52% | +11,50% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-20 | 10,15 | 10,23 | -0,78% | 0,00% | 43,68 | 44,21 | -1,20% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-20 | 13,41 | 13,85 | -3,18% | 0,00% | 57,71 | 59,86 | -3,58% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-20 | 5,88 | 6,38 | -7,84% | 0,00% | 25,30 | 27,57 | -8,22% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-20 | 13,58 | 14,02 | -3,14% | +5,11% | 58,44 | 60,59 | -3,55% | +8,78% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-20 | 7,06 | 7,13 | -0,98% | -9,49% | 30,38 | 30,81 | -1,40% | -6,32% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-20 | 9,62 | 9,72 | -1,03% | 0,00% | 41,40 | 42,01 | -1,45% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-20 | 5,56 | 5,76 | -3,47% | 0,00% | 21,36 | 22,36 | -4,44% | -9,63% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-20 | 10,29 | 10,68 | -3,65% | 0,00% | 39,54 | 41,45 | -4,61% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-20 | 6,31 | 6,38 | -1,10% | +27,73% | 24,25 | 24,76 | -2,09% | +15,43% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-20 | 11,34 | 11,47 | -1,13% | 0,00% | 43,58 | 44,52 | -2,12% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-20 | 81,20 | 82,99 | -2,16% | -26,65% | 349,44 | 358,66 | -2,57% | -24,08% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-20 | 11,68 | 11,89 | -1,77% | +8,25% | 44,88 | 46,15 | -2,75% | -2,18% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-20 | 9,91 | 10,09 | -1,78% | 0,00% | 38,08 | 39,16 | -2,77% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-20 | 11,37 | 11,63 | -2,24% | 0,00% | 43,69 | 45,14 | -3,21% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-20 | 40,31 | 42,13 | -4,32% | -4,21% | 154,90 | 163,52 | -5,28% | -13,43% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-20 | 66,98 | 68,67 | -2,46% | 0,00% | 257,38 | 266,54 | -3,44% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-20 | 203,27 | 201,02 | +1,12% | +10,41% | 781,09 | 780,24 | +0,11% | -0,23% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-20 | 76,88 | 76,12 | +1,00% | +14,76% | 295,42 | 295,45 | -0,01% | +3,71% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-20 | 210,04 | 208,95 | +0,52% | +13,69% | 807,10 | 811,02 | -0,48% | +2,75% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-20 | 107,92 | 109,25 | -1,22% | +1,59% | 414,69 | 424,04 | -2,20% | -8,19% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-20 | 113,86 | 113,60 | +0,23% | +15,68% | 437,52 | 440,93 | -0,77% | +4,54% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-20 | 24,25 | 26,60 | -8,83% | -21,14% | 93,18 | 103,25 | -9,75% | -28,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-20 | 49,25 | 50,10 | -1,70% | -16,95% | 189,25 | 194,46 | -2,68% | -24,95% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-20 | 20,42 | 20,50 | -0,39% | +13,13% | 78,47 | 79,57 | -1,39% | +2,24% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-20 | 20,42 | 20,50 | -0,39% | +13,13% | 78,47 | 79,57 | -1,39% | +2,24% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-20 | 20,42 | 20,50 | -0,39% | +13,13% | 78,47 | 79,57 | -1,39% | +2,24% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-20 | 183,52 | 184,13 | -0,33% | +8,32% | 705,19 | 714,68 | -1,33% | -2,12% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-20 | 183,52 | 184,13 | -0,33% | +8,32% | 705,19 | 714,68 | -1,33% | -2,11% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-20 | 183,52 | 184,13 | -0,33% | +8,32% | 705,19 | 714,68 | -1,33% | -2,12% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-20 | 19,66 | 19,79 | -0,66% | +18,65% | 75,55 | 76,81 | -1,65% | +7,22% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-20 | 19,66 | 19,79 | -0,66% | +18,65% | 75,55 | 76,81 | -1,65% | +7,22% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-20 | 19,67 | 19,80 | -0,66% | +18,71% | 75,58 | 76,85 | -1,65% | +7,28% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-20 | 4,19 | 4,29 | -2,33% | -28,98% | 18,03 | 18,54 | -2,74% | -26,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-20 | 4,19 | 4,29 | -2,33% | -28,86% | 18,03 | 18,54 | -2,74% | -26,37% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-20 | 6,88 | 7,05 | -2,41% | -32,15% | 29,61 | 30,47 | -2,82% | -29,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-20 | 6,95 | 7,12 | -2,39% | -32,39% | 29,91 | 30,77 | -2,80% | -30,03% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-20 | 4,07 | 4,12 | -1,21% | -31,48% | 17,52 | 17,81 | -1,63% | -29,09% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-20 | 4,07 | 4,12 | -1,21% | -31,37% | 17,52 | 17,81 | -1,63% | -28,97% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-20 | 3,82 | 3,86 | -1,04% | -31,29% | 16,44 | 16,68 | -1,45% | -28,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-20 | 7,04 | 7,05 | -0,14% | 0,00% | 27,05 | 27,36 | -1,14% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-20 | 7,04 | 7,05 | -0,14% | 0,00% | 27,05 | 27,36 | -1,14% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-20 | 7,09 | 7,10 | -0,14% | 0,00% | 27,24 | 27,56 | -1,14% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-20 | 13,54 | 13,64 | -0,73% | -10,63% | 58,27 | 58,95 | -1,15% | -7,50% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-20 | 13,54 | 13,64 | -0,73% | -10,63% | 58,27 | 58,95 | -1,15% | -7,50% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-20 | 13,54 | 13,64 | -0,73% | -10,63% | 58,27 | 58,95 | -1,15% | -7,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-20 | 8,35 | 8,35 | 0,00% | -13,11% | 35,93 | 36,09 | -0,42% | -10,07% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-20 | 25,81 | 25,86 | -0,19% | +30,35% | 99,18 | 100,37 | -1,19% | +17,80% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-20 | 25,81 | 25,86 | -0,19% | +30,35% | 99,18 | 100,37 | -1,19% | +17,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-20 | 25,82 | 25,86 | -0,15% | +30,40% | 99,22 | 100,37 | -1,15% | +17,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-20 | 11,56 | 11,56 | 0,00% | -42,94% | 49,75 | 49,96 | -0,42% | -40,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-20 | 9,96 | 10,00 | -0,40% | -15,38% | 42,86 | 43,22 | -0,82% | -12,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-20 | 9,96 | 10,00 | -0,40% | -15,31% | 42,86 | 43,22 | -0,82% | -12,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-20 | 11,56 | 11,56 | 0,00% | -42,94% | 49,75 | 49,96 | -0,42% | -40,95% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-20 | 9,97 | 10,01 | -0,40% | -15,29% | 42,91 | 43,26 | -0,82% | -12,33% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-20 | 33,70 | 33,88 | -0,53% | +30,67% | 145,03 | 146,42 | -0,95% | +35,24% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-20 | 33,70 | 33,88 | -0,53% | +30,72% | 145,03 | 146,42 | -0,95% | +35,29% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-20 | 33,70 | 33,88 | -0,53% | +30,67% | 145,03 | 146,42 | -0,95% | +35,24% | |
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)