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 | 2000-12-22 | 11,30 | 11,34 | -0,35% | 0,00% | 47,86 | 48,49 | -1,30% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-22 | 11,49 | 11,49 | 0,00% | 0,00% | 48,66 | 49,13 | -0,95% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-22 | 23,69 | 23,81 | -0,50% | 0,00% | 91,77 | 91,38 | +0,43% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-22 | 21,87 | 21,79 | +0,37% | 0,00% | 92,62 | 93,17 | -0,59% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 23,47 | 23,59 | -0,51% | -20,06% | 90,92 | 90,54 | +0,42% | -25,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-22 | 8,78 | 8,88 | -1,13% | 0,00% | 37,18 | 37,97 | -2,07% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 9,42 | 9,63 | -2,18% | 0,00% | 36,49 | 36,96 | -1,26% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-22 | 8,70 | 8,81 | -1,25% | 0,00% | 36,85 | 37,67 | -2,19% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-22 | 14,81 | 14,74 | +0,47% | 0,00% | 57,37 | 56,57 | +1,42% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-22 | 13,67 | 13,49 | +1,33% | 0,00% | 57,89 | 57,68 | +0,37% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-22 | 71,37 | 71,41 | -0,06% | 0,00% | 276,48 | 274,06 | +0,88% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-22 | 65,90 | 65,35 | +0,84% | 0,00% | 279,09 | 279,43 | -0,12% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 70,78 | 70,82 | -0,06% | 0,00% | 274,19 | 271,80 | +0,88% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-22 | 38,12 | 38,12 | 0,00% | 0,00% | 147,67 | 146,30 | +0,94% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-22 | 34,40 | 34,10 | +0,88% | -53,70% | 145,69 | 145,81 | -0,08% | -44,02% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 38,16 | 38,16 | 0,00% | 0,00% | 147,83 | 146,45 | +0,94% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-22 | 22,40 | 22,22 | +0,81% | 0,00% | 94,87 | 95,01 | -0,15% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-22 | 32,64 | 32,42 | +0,68% | 0,00% | 138,23 | 138,62 | -0,28% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-22 | 33,40 | 33,40 | 0,00% | 0,00% | 141,45 | 142,81 | -0,95% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-22 | 39,92 | 39,33 | +1,50% | 0,00% | 154,65 | 150,94 | +2,45% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-22 | 36,86 | 35,99 | +2,42% | 0,00% | 156,11 | 153,89 | +1,44% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 39,55 | 38,97 | +1,49% | 0,00% | 153,21 | 149,56 | +2,44% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-22 | 36,52 | 35,66 | +2,41% | 0,00% | 154,67 | 152,48 | +1,43% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-22 | 13,79 | 13,72 | +0,51% | 0,00% | 58,40 | 58,67 | -0,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-22 | 14,44 | 14,44 | 0,00% | 0,00% | 61,15 | 61,74 | -0,95% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-22 | 11,66 | 11,61 | +0,43% | 0,00% | 72,70 | 72,84 | -0,19% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-22 | 17,20 | 17,04 | +0,94% | 0,00% | 72,84 | 72,86 | -0,02% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-22 | 18,82 | 18,82 | 0,00% | 0,00% | 79,70 | 80,47 | -0,95% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-22 | 44,98 | 45,03 | -0,11% | 0,00% | 280,44 | 282,50 | -0,73% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-22 | 66,69 | 66,28 | +0,62% | 0,00% | 282,44 | 283,41 | -0,34% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-22 | 44,64 | 44,70 | -0,13% | 0,00% | 278,32 | 280,43 | -0,75% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-22 | 35,44 | 35,20 | +0,68% | 0,00% | 150,09 | 150,51 | -0,28% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-22 | 35,93 | 35,93 | 0,00% | 0,00% | 152,17 | 153,63 | -0,95% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-22 | 11,52 | 11,48 | +0,35% | 0,00% | 48,79 | 49,09 | -0,61% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-22 | 11,80 | 11,80 | 0,00% | 0,00% | 49,97 | 50,46 | -0,95% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-22 | 77,82 | 77,62 | +0,26% | 0,00% | 329,57 | 331,89 | -0,70% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-22 | 77,18 | 76,98 | +0,26% | 0,00% | 326,87 | 329,16 | -0,70% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-22 | 13,23 | 12,98 | +1,93% | 0,00% | 56,03 | 55,50 | +0,95% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-22 | 5,83 | 5,83 | 0,00% | 0,00% | 24,69 | 24,93 | -0,95% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-22 | 5,78 | 5,78 | 0,00% | 0,00% | 24,48 | 24,71 | -0,95% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-22 | 10,04 | 9,86 | +1,83% | 0,00% | 42,52 | 42,16 | +0,85% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-22 | 9,95 | 9,78 | +1,74% | -6,40% | 42,14 | 41,82 | +0,77% | -4,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-22 | 26,34 | 26,88 | -2,01% | 0,00% | 102,04 | 103,16 | -1,09% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-22 | 24,21 | 24,42 | -0,86% | 0,00% | 102,53 | 104,42 | -1,81% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-22 | 26,84 | 26,84 | 0,00% | 0,00% | 113,67 | 114,77 | -0,95% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-22 | 168,81 | 168,81 | 0,00% | +3,12% | 653,95 | 647,88 | +0,94% | -4,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-22 | 152,34 | 152,34 | 0,00% | -0,57% | 590,15 | 584,67 | +0,94% | -7,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-22 | 516,74 | 517,00 | -0,05% | -4,25% | 2001,80 | 1984,19 | +0,89% | -11,31% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-22 | 15,88 | 15,93 | -0,31% | 0,00% | 61,52 | 61,14 | +0,62% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-22 | 14,88 | 14,77 | +0,74% | 0,00% | 57,64 | 56,69 | +1,69% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-22 | 12,24 | 12,29 | -0,41% | 0,00% | 47,42 | 47,17 | +0,53% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-22 | 18,83 | 18,92 | -0,48% | 0,00% | 72,95 | 72,61 | +0,46% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-22 | 20,64 | 20,97 | -1,57% | 0,00% | 79,96 | 80,48 | -0,65% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-22 | 17,77 | 17,64 | +0,74% | 0,00% | 68,84 | 67,70 | +1,68% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-22 | 12,16 | 12,05 | +0,91% | 0,00% | 47,11 | 46,25 | +1,86% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-22 | 16,98 | 16,91 | +0,41% | 0,00% | 65,78 | 64,90 | +1,36% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-22 | 14,77 | 14,81 | -0,27% | 0,00% | 57,22 | 56,84 | +0,67% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-22 | 14,45 | 14,59 | -0,96% | 0,00% | 55,98 | 55,99 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-22 | 10,82 | 10,41 | +3,94% | 0,00% | 45,82 | 44,51 | +2,95% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-22 | 5,47 | 5,45 | +0,37% | -16,36% | 23,17 | 23,30 | -0,59% | -14,60% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-22 | 9,75 | 9,64 | +1,14% | +6,67% | 37,77 | 37,00 | +2,09% | -1,19% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-22 | 12,89 | 12,82 | +0,55% | +13,97% | 49,93 | 49,20 | +1,49% | +5,57% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-22 | 12,69 | 12,55 | +1,12% | 0,00% | 53,74 | 53,66 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-22 | 9,76 | 9,80 | -0,41% | 0,00% | 37,81 | 37,61 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-22 | 7,86 | 7,75 | +1,42% | -27,69% | 33,29 | 33,14 | +0,45% | -26,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-22 | 33,24 | 32,73 | +1,56% | +10,36% | 140,78 | 139,95 | +0,59% | +12,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-22 | 18,40 | 18,11 | +1,60% | +9,59% | 77,93 | 77,44 | +0,63% | +11,90% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-22 | 10,23 | 10,15 | +0,79% | 0,00% | 43,33 | 43,40 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-22 | 13,83 | 13,33 | +3,75% | 0,00% | 58,57 | 57,00 | +2,76% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-22 | 6,31 | 5,74 | +9,93% | 0,00% | 26,72 | 24,54 | +8,88% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-22 | 14,01 | 13,50 | +3,78% | +5,58% | 59,33 | 57,72 | +2,79% | +7,80% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-22 | 6,91 | 6,89 | +0,29% | -12,86% | 29,26 | 29,46 | -0,67% | -11,03% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-22 | 9,42 | 9,39 | +0,32% | 0,00% | 39,89 | 40,15 | -0,64% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-22 | 5,51 | 5,41 | +1,85% | -5,00% | 21,35 | 20,76 | +2,80% | -12,00% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-22 | 10,21 | 10,02 | +1,90% | 0,00% | 39,55 | 38,46 | +2,85% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-22 | 6,22 | 6,27 | -0,80% | +25,91% | 24,10 | 24,06 | +0,13% | +16,63% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-22 | 11,17 | 11,27 | -0,89% | 0,00% | 43,27 | 43,25 | +0,04% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-24 | 81,28 | 81,28 | 0,00% | -27,21% | 341,72 | 341,72 | 0,00% | -25,96% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-22 | 11,55 | 11,49 | +0,52% | +5,58% | 44,74 | 44,10 | +1,46% | -2,21% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-22 | 9,81 | 9,75 | +0,62% | 0,00% | 38,00 | 37,42 | +1,56% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-22 | 11,16 | 10,98 | +1,64% | 0,00% | 43,23 | 42,14 | +2,59% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-22 | 39,99 | 39,76 | +0,58% | -5,73% | 154,92 | 152,59 | +1,52% | -12,68% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-22 | 62,35 | 63,78 | -2,24% | 0,00% | 241,54 | 244,78 | -1,32% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-22 | 196,73 | 198,30 | -0,79% | +6,43% | 762,11 | 761,06 | +0,14% | -1,42% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-22 | 72,75 | 74,08 | -1,80% | +2,41% | 281,83 | 284,31 | -0,87% | -5,14% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-22 | 199,74 | 201,99 | -1,11% | +6,09% | 773,77 | 775,22 | -0,19% | -1,73% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-22 | 101,91 | 104,67 | -2,64% | -4,95% | 394,79 | 401,71 | -1,72% | -11,96% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-22 | 107,04 | 107,92 | -0,82% | +7,20% | 414,66 | 414,19 | +0,11% | -0,70% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-22 | 23,80 | 24,35 | -2,26% | -19,87% | 92,20 | 93,45 | -1,34% | -25,77% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-22 | 47,50 | 47,25 | +0,53% | -22,13% | 184,01 | 181,34 | +1,47% | -27,87% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-22 | 19,92 | 19,86 | +0,30% | +8,26% | 77,17 | 76,22 | +1,24% | +0,28% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-22 | 19,92 | 19,86 | +0,30% | +8,32% | 77,17 | 76,22 | +1,24% | +0,33% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-22 | 19,93 | 19,86 | +0,35% | +8,32% | 77,21 | 76,22 | +1,29% | +0,33% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-22 | 179,19 | 178,39 | +0,45% | +4,19% | 694,16 | 684,64 | +1,39% | -3,49% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-22 | 179,19 | 178,39 | +0,45% | +4,19% | 694,16 | 684,64 | +1,39% | -3,49% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-22 | 179,19 | 178,40 | +0,44% | +4,19% | 694,16 | 684,68 | +1,39% | -3,49% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-22 | 19,27 | 19,08 | +1,00% | +13,09% | 74,65 | 73,23 | +1,94% | +4,75% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-22 | 19,27 | 19,08 | +1,00% | +13,09% | 74,65 | 73,23 | +1,94% | +4,75% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-22 | 19,27 | 19,09 | +0,94% | +13,09% | 74,65 | 73,27 | +1,89% | +4,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-22 | 4,11 | 4,13 | -0,48% | -31,50% | 17,41 | 17,66 | -1,43% | -30,06% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-22 | 4,11 | 4,13 | -0,48% | -31,39% | 17,41 | 17,66 | -1,43% | -29,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-22 | 6,60 | 6,73 | -1,93% | -38,20% | 27,95 | 28,78 | -2,87% | -36,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-22 | 6,66 | 6,80 | -2,06% | -38,50% | 28,21 | 29,08 | -2,99% | -37,21% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-22 | 3,95 | 3,97 | -0,50% | -34,82% | 16,73 | 16,98 | -1,45% | -33,45% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-22 | 3,95 | 3,97 | -0,50% | -34,82% | 16,73 | 16,98 | -1,45% | -33,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-22 | 3,71 | 3,72 | -0,27% | -34,57% | 15,71 | 15,91 | -1,22% | -33,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-22 | 6,80 | 6,78 | +0,29% | 0,00% | 26,34 | 26,02 | +1,24% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-22 | 6,80 | 6,78 | +0,29% | 0,00% | 26,34 | 26,02 | +1,24% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-22 | 6,85 | 6,83 | +0,29% | 0,00% | 26,54 | 26,21 | +1,23% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-22 | 13,36 | 13,27 | +0,68% | -12,51% | 56,58 | 56,74 | -0,28% | -10,67% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-22 | 13,36 | 13,27 | +0,68% | -12,51% | 56,58 | 56,74 | -0,28% | -10,67% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-22 | 13,36 | 13,27 | +0,68% | -12,51% | 56,58 | 56,74 | -0,28% | -10,67% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-22 | 8,35 | 8,30 | +0,60% | -14,18% | 35,36 | 35,49 | -0,36% | -12,38% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-22 | 25,61 | 25,26 | +1,39% | +28,31% | 99,21 | 96,95 | +2,34% | +18,85% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-22 | 25,61 | 25,26 | +1,39% | +28,31% | 99,21 | 96,95 | +2,34% | +18,85% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-22 | 25,61 | 25,26 | +1,39% | +28,31% | 99,21 | 96,95 | +2,34% | +18,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-22 | 9,66 | 9,60 | +0,63% | -19,10% | 40,91 | 41,05 | -0,33% | -17,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-22 | 11,56 | 11,56 | 0,00% | -42,94% | 48,96 | 49,43 | -0,95% | -41,74% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-22 | 9,66 | 9,60 | +0,63% | -19,03% | 40,91 | 41,05 | -0,33% | -17,32% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-22 | 11,56 | 11,56 | 0,00% | -42,94% | 48,96 | 49,43 | -0,95% | -41,74% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-22 | 9,66 | 9,60 | +0,63% | -19,10% | 40,91 | 41,05 | -0,33% | -17,39% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-22 | 32,91 | 32,83 | +0,24% | +25,71% | 139,38 | 140,38 | -0,71% | +28,35% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-22 | 32,91 | 32,83 | +0,24% | +25,71% | 139,38 | 140,38 | -0,71% | +28,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-22 | 32,91 | 32,83 | +0,24% | +25,71% | 139,38 | 140,38 | -0,71% | +28,35% | |
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)