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 | 2000-12-27 | 11,23 | 11,30 | -0,62% | 0,00% | 47,21 | 47,86 | -1,34% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-27 | 11,49 | 11,49 | 0,00% | 0,00% | 48,31 | 48,66 | -0,73% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-27 | 24,17 | 23,69 | +2,03% | 0,00% | 93,42 | 91,77 | +1,80% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-27 | 22,50 | 21,87 | +2,88% | 0,00% | 94,59 | 92,62 | +2,13% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-27 | 23,95 | 23,47 | +2,05% | -20,51% | 92,57 | 90,92 | +1,82% | -26,37% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-27 | 8,88 | 8,78 | +1,14% | 0,00% | 37,33 | 37,18 | +0,40% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-27 | 9,46 | 9,42 | +0,42% | 0,00% | 36,56 | 36,49 | +0,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-27 | 8,81 | 8,70 | +1,26% | 0,00% | 37,04 | 36,85 | +0,53% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-27 | 15,07 | 14,81 | +1,76% | 0,00% | 58,25 | 57,37 | +1,53% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-27 | 14,03 | 13,67 | +2,63% | 0,00% | 58,98 | 57,89 | +1,88% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-27 | 72,33 | 71,37 | +1,35% | 0,00% | 279,57 | 276,48 | +1,12% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-27 | 67,34 | 65,90 | +2,19% | 0,00% | 283,11 | 279,09 | +1,44% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-27 | 71,72 | 70,78 | +1,33% | 0,00% | 277,21 | 274,19 | +1,10% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-27 | 38,12 | 38,12 | 0,00% | 0,00% | 147,34 | 147,67 | -0,22% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-27 | 34,85 | 34,40 | +1,31% | -53,10% | 146,52 | 145,69 | +0,57% | -43,70% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-27 | 38,16 | 38,16 | 0,00% | 0,00% | 147,50 | 147,83 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-27 | 23,21 | 22,40 | +3,62% | 0,00% | 97,58 | 94,87 | +2,86% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-27 | 33,54 | 32,64 | +2,76% | 0,00% | 141,01 | 138,23 | +2,01% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-27 | 33,40 | 33,40 | 0,00% | 0,00% | 140,42 | 141,45 | -0,73% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-27 | 39,34 | 39,92 | -1,45% | 0,00% | 152,06 | 154,65 | -1,67% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-27 | 36,63 | 36,86 | -0,62% | 0,00% | 154,00 | 156,11 | -1,35% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-27 | 38,98 | 39,55 | -1,44% | 0,00% | 150,66 | 153,21 | -1,66% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-27 | 36,29 | 36,52 | -0,63% | 0,00% | 152,57 | 154,67 | -1,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-27 | 14,07 | 13,79 | +2,03% | 0,00% | 59,15 | 58,40 | +1,29% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-27 | 14,44 | 14,44 | 0,00% | 0,00% | 60,71 | 61,15 | -0,73% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-27 | 11,63 | 11,66 | -0,26% | 0,00% | 72,33 | 72,70 | -0,51% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-27 | 17,29 | 17,20 | +0,52% | 0,00% | 72,69 | 72,84 | -0,21% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-27 | 18,82 | 18,82 | 0,00% | 0,00% | 79,12 | 79,70 | -0,73% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-27 | 45,49 | 44,98 | +1,13% | 0,00% | 282,91 | 280,44 | +0,88% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-27 | 67,66 | 66,69 | +1,45% | 0,00% | 284,46 | 282,44 | +0,71% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-27 | 45,15 | 44,64 | +1,14% | 0,00% | 280,79 | 278,32 | +0,89% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-27 | 36,50 | 35,44 | +2,99% | 0,00% | 153,45 | 150,09 | +2,24% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-27 | 35,93 | 35,93 | 0,00% | 0,00% | 151,06 | 152,17 | -0,73% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-27 | 11,76 | 11,52 | +2,08% | 0,00% | 49,44 | 48,79 | +1,34% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-27 | 11,80 | 11,80 | 0,00% | 0,00% | 49,61 | 49,97 | -0,73% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-27 | 81,95 | 77,82 | +5,31% | 0,00% | 344,53 | 329,57 | +4,54% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-27 | 81,27 | 77,18 | +5,30% | 0,00% | 341,68 | 326,87 | +4,53% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-27 | 13,56 | 13,23 | +2,49% | 0,00% | 57,01 | 56,03 | +1,75% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-27 | 5,88 | 5,83 | +0,86% | 0,00% | 24,72 | 24,69 | +0,12% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-27 | 5,83 | 5,78 | +0,87% | 0,00% | 24,51 | 24,48 | +0,13% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-27 | 10,32 | 10,04 | +2,79% | 0,00% | 43,39 | 42,52 | +2,04% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-27 | 10,24 | 9,95 | +2,91% | -3,94% | 43,05 | 42,14 | +2,16% | -1,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-27 | 27,87 | 26,34 | +5,81% | 0,00% | 107,72 | 102,04 | +5,57% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-27 | 25,98 | 24,21 | +7,31% | 0,00% | 109,22 | 102,53 | +6,53% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-27 | 26,84 | 26,84 | 0,00% | 0,00% | 112,84 | 113,67 | -0,73% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-27 | 168,97 | 168,81 | +0,09% | +2,66% | 653,10 | 653,95 | -0,13% | -4,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-27 | 152,48 | 152,34 | +0,09% | -1,03% | 589,37 | 590,15 | -0,13% | -8,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-27 | 525,58 | 516,74 | +1,71% | -4,62% | 2031,47 | 2001,80 | +1,48% | -11,65% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-27 | 16,18 | 15,88 | +1,89% | 0,00% | 62,54 | 61,52 | +1,66% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-27 | 14,97 | 14,88 | +0,60% | 0,00% | 57,86 | 57,64 | +0,38% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-27 | 12,35 | 12,24 | +0,90% | 0,00% | 47,74 | 47,42 | +0,67% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-27 | 18,99 | 18,83 | +0,85% | 0,00% | 73,40 | 72,95 | +0,62% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-27 | 21,14 | 20,64 | +2,42% | 0,00% | 81,71 | 79,96 | +2,19% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-27 | 18,01 | 17,77 | +1,35% | 0,00% | 69,61 | 68,84 | +1,12% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-27 | 12,25 | 12,16 | +0,74% | 0,00% | 47,35 | 47,11 | +0,51% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-27 | 17,02 | 16,98 | +0,24% | 0,00% | 65,79 | 65,78 | +0,01% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-27 | 14,90 | 14,77 | +0,88% | 0,00% | 57,59 | 57,22 | +0,65% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-27 | 14,36 | 14,45 | -0,62% | 0,00% | 55,50 | 55,98 | -0,85% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-27 | 11,09 | 10,96 | +1,19% | 0,00% | 46,62 | 46,08 | +1,19% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-27 | 5,43 | 5,47 | -0,73% | -20,26% | 22,83 | 23,17 | -1,46% | -18,52% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-27 | 9,86 | 9,75 | +1,13% | +2,92% | 38,11 | 37,77 | +0,90% | -4,67% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-27 | 12,96 | 12,89 | +0,54% | +12,21% | 50,09 | 49,93 | +0,32% | +3,93% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-27 | 12,95 | 12,69 | +2,05% | 0,00% | 54,44 | 53,74 | +1,30% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-27 | 9,83 | 9,76 | +0,72% | 0,00% | 37,99 | 37,81 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-27 | 7,91 | 7,90 | +0,13% | -26,89% | 33,26 | 33,21 | +0,13% | -25,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-27 | 33,73 | 33,24 | +1,47% | +10,84% | 141,81 | 140,78 | +0,73% | +13,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-27 | 18,67 | 18,49 | +0,97% | +10,02% | 78,49 | 77,74 | +0,97% | +12,42% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-27 | 10,28 | 10,23 | +0,49% | 0,00% | 43,22 | 43,33 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-27 | 14,04 | 13,83 | +1,52% | 0,00% | 59,03 | 58,57 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-27 | 6,44 | 6,24 | +3,21% | 0,00% | 27,07 | 26,23 | +3,20% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-27 | 14,22 | 14,01 | +1,50% | +5,49% | 59,78 | 59,33 | +0,76% | +7,79% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-27 | 6,91 | 6,91 | 0,00% | -14,69% | 29,05 | 29,26 | -0,73% | -12,83% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-27 | 9,42 | 9,42 | 0,00% | 0,00% | 39,60 | 39,89 | -0,73% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-27 | 5,63 | 5,51 | +2,18% | -3,43% | 21,76 | 21,35 | +1,95% | -10,55% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-27 | 10,42 | 10,21 | +2,06% | 0,00% | 40,28 | 39,55 | +1,83% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-27 | 6,20 | 6,22 | -0,32% | +25,76% | 23,96 | 24,10 | -0,55% | +16,48% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-27 | 11,13 | 11,17 | -0,36% | 0,00% | 43,02 | 43,27 | -0,58% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-27 | 81,51 | 81,28 | +0,28% | -28,15% | 342,68 | 341,72 | +0,28% | -26,58% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-27 | 11,72 | 11,55 | +1,47% | +3,63% | 45,30 | 44,74 | +1,24% | -4,02% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-27 | 9,94 | 9,81 | +1,33% | 0,00% | 38,42 | 38,00 | +1,10% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-27 | 11,43 | 11,16 | +2,42% | 0,00% | 44,18 | 43,23 | +2,19% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-27 | 40,08 | 39,99 | +0,23% | -8,30% | 154,92 | 154,92 | 0,00% | -15,07% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-27 | 63,12 | 62,35 | +1,23% | 0,00% | 243,97 | 241,54 | +1,01% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-27 | 198,10 | 196,73 | +0,70% | +4,93% | 765,70 | 762,11 | +0,47% | -2,81% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-27 | 74,17 | 72,75 | +1,95% | +3,40% | 286,68 | 281,83 | +1,72% | -4,23% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-27 | 202,39 | 199,74 | +1,33% | +6,12% | 782,28 | 773,77 | +1,10% | -1,71% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-27 | 101,83 | 101,91 | -0,08% | -7,20% | 393,59 | 394,79 | -0,30% | -14,04% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-27 | 109,51 | 107,04 | +2,31% | +8,55% | 423,28 | 414,66 | +2,08% | +0,55% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-27 | 24,25 | 23,80 | +1,89% | -17,80% | 93,73 | 91,99 | +1,89% | -23,86% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-27 | 46,80 | 47,50 | -1,47% | -23,22% | 180,89 | 183,60 | -1,47% | -28,88% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-27 | 20,23 | 19,92 | +1,56% | +5,31% | 78,19 | 77,17 | +1,33% | -2,46% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-27 | 20,18 | 19,92 | +1,31% | +5,05% | 78,00 | 77,17 | +1,08% | -2,70% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-27 | 20,24 | 19,93 | +1,56% | +5,36% | 78,23 | 77,21 | +1,33% | -2,41% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-27 | 182,09 | 179,19 | +1,62% | +3,94% | 703,81 | 694,16 | +1,39% | -3,72% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-27 | 180,46 | 179,19 | +0,71% | +3,01% | 697,51 | 694,16 | +0,48% | -4,58% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-27 | 182,09 | 179,19 | +1,62% | +3,94% | 703,81 | 694,16 | +1,39% | -3,72% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-27 | 19,51 | 19,27 | +1,25% | +10,48% | 75,41 | 74,65 | +1,02% | +2,33% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-27 | 19,32 | 19,27 | +0,26% | +9,40% | 74,68 | 74,65 | +0,03% | +1,33% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-27 | 19,52 | 19,27 | +1,30% | +10,53% | 75,45 | 74,65 | +1,07% | +2,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-27 | 4,12 | 4,11 | +0,24% | -33,87% | 17,32 | 17,41 | -0,49% | -32,42% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-27 | 4,08 | 4,11 | -0,73% | -34,51% | 17,15 | 17,41 | -1,45% | -33,08% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-27 | 6,46 | 6,60 | -2,12% | -41,75% | 27,16 | 27,95 | -2,84% | -40,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-27 | 6,53 | 6,66 | -1,95% | -41,90% | 27,45 | 28,21 | -2,67% | -40,64% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-27 | 4,01 | 3,95 | +1,52% | -35,11% | 16,86 | 16,73 | +0,78% | -33,70% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-27 | 3,98 | 3,95 | +0,76% | -35,60% | 16,73 | 16,73 | +0,02% | -34,19% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-27 | 3,76 | 3,71 | +1,35% | -35,06% | 15,81 | 15,71 | +0,61% | -33,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-27 | 6,96 | 6,80 | +2,35% | 0,00% | 26,90 | 26,34 | +2,12% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-27 | 6,92 | 6,80 | +1,76% | 0,00% | 26,75 | 26,34 | +1,54% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-27 | 7,01 | 6,85 | +2,34% | 0,00% | 27,10 | 26,54 | +2,11% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-27 | 13,70 | 13,36 | +2,54% | -12,24% | 57,60 | 56,58 | +1,80% | -10,32% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-27 | 13,70 | 13,36 | +2,54% | -12,24% | 57,60 | 56,58 | +1,80% | -10,32% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-27 | 13,70 | 13,36 | +2,54% | -12,24% | 57,60 | 56,58 | +1,80% | -10,32% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-27 | 8,29 | 8,35 | -0,72% | -20,29% | 34,85 | 35,36 | -1,44% | -18,55% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-27 | 25,91 | 25,61 | +1,17% | +22,68% | 100,15 | 99,21 | +0,94% | +13,63% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-27 | 25,79 | 25,61 | +0,70% | +22,11% | 99,68 | 99,21 | +0,48% | +13,10% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-27 | 25,91 | 25,61 | +1,17% | +22,68% | 100,15 | 99,21 | +0,94% | +13,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-27 | 9,96 | 9,66 | +3,11% | -16,30% | 41,87 | 40,91 | +2,35% | -14,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-27 | 11,56 | 11,56 | 0,00% | -42,94% | 48,60 | 48,96 | -0,73% | -41,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-27 | 9,83 | 9,66 | +1,76% | -17,33% | 41,33 | 40,91 | +1,02% | -15,52% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-27 | 11,56 | 11,56 | 0,00% | -42,94% | 48,60 | 48,96 | -0,73% | -41,70% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-27 | 9,97 | 9,66 | +3,21% | -16,22% | 41,92 | 40,91 | +2,46% | -14,39% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-27 | 34,81 | 32,91 | +5,77% | +31,76% | 146,35 | 139,38 | +5,00% | +34,63% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-27 | 34,08 | 32,91 | +3,56% | +29,04% | 143,28 | 139,38 | +2,80% | +31,86% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-27 | 34,08 | 32,91 | +3,56% | +28,99% | 143,28 | 139,38 | +2,80% | +31,81% | |
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)