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 | 2000-12-28 | 11,35 | 11,23 | +1,07% | 0,00% | 47,09 | 47,21 | -0,27% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-28 | 11,49 | 11,49 | 0,00% | 0,00% | 47,67 | 48,31 | -1,32% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-28 | 24,53 | 24,17 | +1,49% | 0,00% | 94,99 | 93,42 | +1,68% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-28 | 22,77 | 22,50 | +1,20% | 0,00% | 94,47 | 94,59 | -0,14% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 24,30 | 23,95 | +1,46% | -18,97% | 94,10 | 92,57 | +1,65% | -24,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-28 | 9,00 | 8,88 | +1,35% | 0,00% | 37,34 | 37,33 | +0,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 9,61 | 9,46 | +1,59% | 0,00% | 37,21 | 36,56 | +1,78% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-28 | 8,92 | 8,81 | +1,25% | 0,00% | 37,01 | 37,04 | -0,09% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-28 | 15,17 | 15,07 | +0,66% | 0,00% | 58,75 | 58,25 | +0,85% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-28 | 14,08 | 14,03 | +0,36% | 0,00% | 58,41 | 58,98 | -0,97% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-28 | 72,90 | 72,33 | +0,79% | 0,00% | 282,31 | 279,57 | +0,98% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-28 | 67,66 | 67,34 | +0,48% | 0,00% | 280,70 | 283,11 | -0,85% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 72,27 | 71,72 | +0,77% | 0,00% | 279,87 | 277,21 | +0,96% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-28 | 38,12 | 38,12 | 0,00% | 0,00% | 147,62 | 147,34 | +0,19% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-28 | 35,41 | 34,85 | +1,61% | -52,34% | 146,91 | 146,52 | +0,27% | -43,55% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 38,16 | 38,16 | 0,00% | 0,00% | 147,78 | 147,50 | +0,19% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-28 | 23,49 | 23,21 | +1,21% | 0,00% | 97,45 | 97,58 | -0,13% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-28 | 33,81 | 33,54 | +0,81% | 0,00% | 140,27 | 141,01 | -0,53% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-28 | 33,40 | 33,40 | 0,00% | 0,00% | 138,57 | 140,42 | -1,32% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-28 | 39,27 | 39,34 | -0,18% | 0,00% | 152,07 | 152,06 | +0,01% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-28 | 36,45 | 36,63 | -0,49% | 0,00% | 151,22 | 154,00 | -1,81% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 38,90 | 38,98 | -0,21% | 0,00% | 150,64 | 150,66 | -0,02% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-28 | 36,11 | 36,29 | -0,50% | 0,00% | 149,81 | 152,57 | -1,81% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-28 | 14,32 | 14,07 | +1,78% | 0,00% | 59,41 | 59,15 | +0,43% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-28 | 14,44 | 14,44 | 0,00% | 0,00% | 59,91 | 60,71 | -1,32% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-28 | 11,58 | 11,63 | -0,43% | 0,00% | 71,28 | 72,33 | -1,45% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-28 | 17,30 | 17,29 | +0,06% | 0,00% | 71,77 | 72,69 | -1,26% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-28 | 18,82 | 18,82 | 0,00% | 0,00% | 78,08 | 79,12 | -1,32% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-28 | 45,58 | 45,49 | +0,20% | 0,00% | 280,57 | 282,91 | -0,83% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-28 | 67,78 | 67,66 | +0,18% | 0,00% | 281,20 | 284,46 | -1,14% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-28 | 45,24 | 45,15 | +0,20% | 0,00% | 278,48 | 280,79 | -0,82% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-28 | 37,00 | 36,50 | +1,37% | 0,00% | 153,50 | 153,45 | +0,03% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-28 | 35,93 | 35,93 | 0,00% | 0,00% | 149,06 | 151,06 | -1,32% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-28 | 11,79 | 11,76 | +0,26% | 0,00% | 48,91 | 49,44 | -1,07% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-28 | 11,80 | 11,80 | 0,00% | 0,00% | 48,95 | 49,61 | -1,32% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-28 | 84,09 | 81,95 | +2,61% | 0,00% | 348,86 | 344,53 | +1,26% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-28 | 83,39 | 81,27 | +2,61% | 0,00% | 345,96 | 341,68 | +1,25% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-28 | 13,68 | 13,56 | +0,88% | 0,00% | 56,75 | 57,01 | -0,45% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-28 | 5,83 | 5,88 | -0,85% | 0,00% | 24,19 | 24,72 | -2,16% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-28 | 5,78 | 5,83 | -0,86% | 0,00% | 23,98 | 24,51 | -2,17% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-28 | 10,40 | 10,32 | +0,78% | 0,00% | 43,15 | 43,39 | -0,56% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-28 | 10,32 | 10,24 | +0,78% | -3,10% | 42,81 | 43,05 | -0,55% | -2,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-28 | 28,63 | 27,87 | +2,73% | 0,00% | 110,87 | 107,72 | +2,92% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-28 | 26,63 | 25,98 | +2,50% | 0,00% | 110,48 | 109,22 | +1,15% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-28 | 26,84 | 26,84 | 0,00% | 0,00% | 111,35 | 112,84 | -1,32% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-28 | 169,43 | 168,97 | +0,27% | +2,62% | 656,12 | 653,10 | +0,46% | -4,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-28 | 152,90 | 152,48 | +0,28% | -1,06% | 592,11 | 589,37 | +0,46% | -8,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-28 | 530,20 | 525,58 | +0,88% | -4,00% | 2053,20 | 2031,47 | +1,07% | -10,87% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-28 | 16,27 | 16,18 | +0,56% | 0,00% | 63,01 | 62,54 | +0,75% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-28 | 15,15 | 14,97 | +1,20% | 0,00% | 58,67 | 57,86 | +1,39% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-28 | 12,35 | 12,35 | 0,00% | 0,00% | 47,83 | 47,74 | +0,19% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-28 | 19,26 | 18,99 | +1,42% | 0,00% | 74,58 | 73,40 | +1,61% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-28 | 21,43 | 21,14 | +1,37% | 0,00% | 82,99 | 81,71 | +1,56% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-28 | 18,19 | 18,01 | +1,00% | 0,00% | 70,44 | 69,61 | +1,19% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-28 | 12,25 | 12,25 | 0,00% | 0,00% | 47,44 | 47,35 | +0,19% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-28 | 17,01 | 17,02 | -0,06% | 0,00% | 65,87 | 65,79 | +0,13% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-28 | 15,03 | 14,90 | +0,87% | 0,00% | 58,20 | 57,59 | +1,06% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-28 | 14,56 | 14,36 | +1,39% | 0,00% | 56,38 | 55,50 | +1,58% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-28 | 11,23 | 11,09 | +1,26% | 0,00% | 46,59 | 46,62 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2000-12-28 | 11,12 | 0,00 | 0,00% | 0,00% | 46,13 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-28 | 5,50 | 5,43 | +1,29% | -19,71% | 22,82 | 22,83 | -0,05% | -19,11% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-28 | 9,86 | 9,86 | 0,00% | +3,14% | 38,18 | 38,11 | +0,19% | -4,24% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-28 | 13,01 | 12,96 | +0,39% | +12,84% | 50,38 | 50,09 | +0,58% | +4,77% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-28 | 13,02 | 12,95 | +0,54% | 0,00% | 54,02 | 54,44 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-28 | 9,91 | 9,83 | +0,81% | 0,00% | 38,38 | 37,99 | +1,00% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-28 | 7,95 | 7,91 | +0,51% | -27,06% | 32,98 | 33,26 | -0,82% | -26,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-28 | 34,00 | 33,73 | +0,80% | +11,22% | 141,06 | 141,81 | -0,53% | +12,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-28 | 18,81 | 18,67 | +0,75% | +10,32% | 78,04 | 78,49 | -0,58% | +11,15% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-28 | 10,31 | 10,28 | +0,29% | 0,00% | 42,77 | 43,22 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-28 | 14,34 | 14,04 | +2,14% | 0,00% | 59,49 | 59,03 | +0,79% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-28 | 6,59 | 6,44 | +2,33% | 0,00% | 27,34 | 27,07 | +0,98% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-28 | 14,52 | 14,22 | +2,11% | +7,48% | 60,24 | 59,78 | +0,76% | +8,28% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-28 | 6,99 | 6,91 | +1,16% | -17,57% | 29,00 | 29,05 | -0,18% | -16,95% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-28 | 9,53 | 9,42 | +1,17% | 0,00% | 39,54 | 39,60 | -0,17% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-28 | 5,63 | 5,63 | 0,00% | -3,76% | 21,80 | 21,76 | +0,19% | -10,64% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-28 | 10,42 | 10,42 | 0,00% | 0,00% | 40,35 | 40,28 | +0,19% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-28 | 6,23 | 6,20 | +0,48% | +25,86% | 24,13 | 23,96 | +0,67% | +16,86% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-28 | 11,19 | 11,13 | +0,54% | 0,00% | 43,33 | 43,02 | +0,73% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-28 | 81,98 | 81,51 | +0,58% | -27,95% | 340,11 | 342,68 | -0,75% | -27,41% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-28 | 11,80 | 11,72 | +0,68% | +5,55% | 45,70 | 45,30 | +0,87% | -2,00% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-28 | 10,02 | 9,94 | +0,80% | 0,00% | 38,80 | 38,42 | +1,00% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-28 | 11,40 | 11,43 | -0,26% | 0,00% | 44,15 | 44,18 | -0,07% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-28 | 40,52 | 40,08 | +1,10% | -8,20% | 156,91 | 154,92 | +1,29% | -14,77% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-28 | 64,02 | 63,12 | +1,43% | 0,00% | 247,92 | 243,97 | +1,62% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-28 | 200,30 | 198,10 | +1,11% | +5,88% | 775,66 | 765,70 | +1,30% | -1,69% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-28 | 75,62 | 74,17 | +1,95% | +3,66% | 292,84 | 286,68 | +2,15% | -3,75% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-28 | 205,18 | 202,39 | +1,38% | +7,63% | 794,56 | 782,28 | +1,57% | -0,07% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-28 | 101,41 | 101,83 | -0,41% | -7,01% | 392,71 | 393,59 | -0,22% | -13,66% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-28 | 111,24 | 109,51 | +1,58% | +10,48% | 430,78 | 423,28 | +1,77% | +2,58% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-28 | 23,60 | 24,25 | -2,68% | -19,86% | 91,39 | 93,73 | -2,50% | -25,60% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-28 | 47,60 | 46,80 | +1,71% | -22,98% | 184,33 | 180,89 | +1,90% | -28,49% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-28 | 20,23 | 20,23 | 0,00% | +5,81% | 78,34 | 78,19 | +0,19% | -1,76% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-28 | 20,23 | 20,18 | +0,25% | +5,81% | 78,34 | 78,00 | +0,44% | -1,76% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-28 | 20,24 | 20,24 | 0,00% | +5,80% | 78,38 | 78,23 | +0,19% | -1,76% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-28 | 182,09 | 182,09 | 0,00% | +4,13% | 705,14 | 703,81 | +0,19% | -3,31% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-28 | 182,09 | 180,46 | +0,90% | +4,13% | 705,14 | 697,51 | +1,09% | -3,31% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-28 | 182,09 | 182,09 | 0,00% | +4,13% | 705,14 | 703,81 | +0,19% | -3,31% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-28 | 19,51 | 19,51 | 0,00% | +10,73% | 75,55 | 75,41 | +0,19% | +2,81% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-28 | 19,51 | 19,32 | +0,98% | +10,79% | 75,55 | 74,68 | +1,17% | +2,87% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-28 | 19,52 | 19,52 | 0,00% | +10,78% | 75,59 | 75,45 | +0,19% | +2,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-28 | 4,12 | 4,12 | 0,00% | -34,39% | 17,09 | 17,32 | -1,32% | -33,90% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-28 | 4,12 | 4,08 | +0,98% | -34,39% | 17,09 | 17,15 | -0,35% | -33,90% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-28 | 6,56 | 6,46 | +1,55% | -42,91% | 27,22 | 27,16 | +0,21% | -42,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-28 | 6,63 | 6,53 | +1,53% | -43,04% | 27,51 | 27,45 | +0,19% | -42,61% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-28 | 4,01 | 4,01 | 0,00% | -35,84% | 16,64 | 16,86 | -1,32% | -35,36% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-28 | 4,01 | 3,98 | +0,75% | -35,74% | 16,64 | 16,73 | -0,58% | -35,25% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-28 | 3,76 | 3,76 | 0,00% | -35,73% | 15,60 | 15,81 | -1,32% | -35,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-28 | 6,96 | 6,96 | 0,00% | 0,00% | 26,95 | 26,90 | +0,19% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-28 | 6,96 | 6,92 | +0,58% | 0,00% | 26,95 | 26,75 | +0,77% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-28 | 7,01 | 7,01 | 0,00% | 0,00% | 27,15 | 27,10 | +0,19% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-28 | 13,82 | 13,70 | +0,88% | -11,47% | 57,34 | 57,60 | -0,46% | -10,80% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-28 | 13,82 | 13,70 | +0,88% | -11,47% | 57,34 | 57,60 | -0,46% | -10,80% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-28 | 13,82 | 13,70 | +0,88% | -11,47% | 57,34 | 57,60 | -0,46% | -10,80% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-28 | 8,49 | 8,29 | +2,41% | -23,44% | 35,22 | 34,85 | +1,06% | -22,87% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-28 | 25,91 | 25,91 | 0,00% | +22,22% | 100,34 | 100,15 | +0,19% | +13,48% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-28 | 25,91 | 25,79 | +0,47% | +22,22% | 100,34 | 99,68 | +0,65% | +13,48% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-28 | 25,91 | 25,91 | 0,00% | +22,22% | 100,34 | 100,15 | +0,19% | +13,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-28 | 9,96 | 9,96 | 0,00% | -15,81% | 41,32 | 41,87 | -1,32% | -15,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-28 | 11,56 | 11,56 | 0,00% | -42,94% | 47,96 | 48,60 | -1,32% | -42,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-28 | 9,96 | 9,83 | +1,32% | -15,81% | 41,32 | 41,33 | -0,02% | -15,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-28 | 11,56 | 11,56 | 0,00% | -42,94% | 47,96 | 48,60 | -1,32% | -42,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-28 | 9,97 | 9,97 | 0,00% | -15,72% | 41,36 | 41,92 | -1,32% | -15,09% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-28 | 34,81 | 34,81 | 0,00% | +31,26% | 144,42 | 146,35 | -1,32% | +32,24% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-28 | 34,81 | 34,08 | +2,14% | +31,31% | 144,42 | 143,28 | +0,79% | +32,29% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-28 | 34,81 | 34,08 | +2,14% | +31,26% | 144,42 | 143,28 | +0,79% | +32,24% | |
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)