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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Allianz Global Investors Fund Allianz Global Equity | USD | 2000-12-29 | 9,15 | 0,00 | 0,00% | 0,00% | 37,89 | 0,00 | 0,00% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2000-12-29 | 9,43 | 0,00 | 0,00% | 0,00% | 36,28 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-12-29 | 11,48 | 11,35 | +1,15% | 0,00% | 47,54 | 47,09 | +0,97% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-29 | 11,49 | 11,49 | 0,00% | 0,00% | 47,58 | 47,67 | -0,18% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-29 | 24,56 | 24,53 | +0,12% | 0,00% | 94,50 | 94,99 | -0,52% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-29 | 22,86 | 22,77 | +0,40% | 0,00% | 94,67 | 94,47 | +0,22% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 24,34 | 24,30 | +0,16% | -18,57% | 93,65 | 94,10 | -0,48% | -25,01% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-29 | 9,12 | 9,00 | +1,33% | 0,00% | 37,77 | 37,34 | +1,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 9,71 | 9,61 | +1,04% | 0,00% | 37,36 | 37,21 | +0,39% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-29 | 9,04 | 8,92 | +1,35% | 0,00% | 37,44 | 37,01 | +1,17% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-12-29 | 15,35 | 15,17 | +1,19% | 0,00% | 59,06 | 58,75 | +0,54% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-12-29 | 14,29 | 14,08 | +1,49% | 0,00% | 59,18 | 58,41 | +1,31% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-29 | 73,57 | 72,90 | +0,92% | 0,00% | 283,07 | 282,31 | +0,27% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-29 | 68,48 | 67,66 | +1,21% | 0,00% | 283,60 | 280,70 | +1,03% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 72,93 | 72,27 | +0,91% | 0,00% | 280,61 | 279,87 | +0,26% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-12-29 | 38,12 | 38,12 | 0,00% | 0,00% | 146,67 | 147,62 | -0,64% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-12-29 | 35,50 | 35,41 | +0,25% | -52,22% | 147,02 | 146,91 | +0,08% | -43,51% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 38,16 | 38,16 | 0,00% | 0,00% | 146,82 | 147,78 | -0,64% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-29 | 24,17 | 23,49 | +2,89% | 0,00% | 100,10 | 97,45 | +2,71% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-12-29 | 34,44 | 33,81 | +1,86% | 0,00% | 142,63 | 140,27 | +1,68% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-12-29 | 33,40 | 33,40 | 0,00% | 0,00% | 138,32 | 138,57 | -0,18% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-12-29 | 39,47 | 39,27 | +0,51% | 0,00% | 151,87 | 152,07 | -0,14% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-29 | 36,74 | 36,45 | +0,80% | 0,00% | 152,16 | 151,22 | +0,62% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 39,10 | 38,90 | +0,51% | 0,00% | 150,44 | 150,64 | -0,13% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-29 | 36,40 | 36,11 | +0,80% | 0,00% | 150,75 | 149,81 | +0,63% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-29 | 14,44 | 14,32 | +0,84% | 0,00% | 59,80 | 59,41 | +0,66% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-29 | 14,44 | 14,44 | 0,00% | 0,00% | 59,80 | 59,91 | -0,18% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-29 | 11,52 | 11,58 | -0,52% | 0,00% | 71,12 | 71,28 | -0,22% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-29 | 17,20 | 17,30 | -0,58% | 0,00% | 71,23 | 71,77 | -0,75% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-29 | 18,82 | 18,82 | 0,00% | 0,00% | 77,94 | 78,08 | -0,18% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-12-29 | 45,61 | 45,58 | +0,07% | 0,00% | 281,59 | 280,57 | +0,36% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-12-29 | 68,08 | 67,78 | +0,44% | 0,00% | 281,95 | 281,20 | +0,27% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-12-29 | 45,27 | 45,24 | +0,07% | 0,00% | 279,49 | 278,48 | +0,36% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-29 | 37,26 | 37,00 | +0,70% | 0,00% | 154,31 | 153,50 | +0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-29 | 35,93 | 35,93 | 0,00% | 0,00% | 148,80 | 149,06 | -0,18% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-29 | 11,90 | 11,79 | +0,93% | 0,00% | 49,28 | 48,91 | +0,76% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-29 | 11,80 | 11,80 | 0,00% | 0,00% | 48,87 | 48,95 | -0,18% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-29 | 87,07 | 84,09 | +3,54% | 0,00% | 360,59 | 348,86 | +3,36% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-12-29 | 86,35 | 83,39 | +3,55% | 0,00% | 357,61 | 345,96 | +3,37% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-29 | 13,87 | 13,68 | +1,39% | 0,00% | 57,44 | 56,75 | +1,21% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-29 | 5,82 | 5,83 | -0,17% | 0,00% | 24,10 | 24,19 | -0,35% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-29 | 5,77 | 5,78 | -0,17% | 0,00% | 23,90 | 23,98 | -0,35% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-29 | 10,47 | 10,40 | +0,67% | 0,00% | 43,36 | 43,15 | +0,50% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-29 | 10,39 | 10,32 | +0,68% | -3,80% | 43,03 | 42,81 | +0,50% | -3,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-29 | 29,07 | 28,63 | +1,54% | 0,00% | 111,85 | 110,87 | +0,88% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-29 | 26,99 | 26,63 | +1,35% | 0,00% | 111,78 | 110,48 | +1,17% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-29 | 26,84 | 26,84 | 0,00% | 0,00% | 111,16 | 111,35 | -0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-29 | 169,43 | 169,43 | 0,00% | +2,34% | 651,90 | 656,12 | -0,64% | -5,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-29 | 152,37 | 152,90 | -0,35% | -1,67% | 586,26 | 592,11 | -0,99% | -9,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-29 | 529,46 | 530,20 | -0,14% | -4,83% | 2037,15 | 2053,20 | -0,78% | -12,36% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 16,11 | 16,27 | -0,98% | 0,00% | 61,98 | 63,01 | -1,62% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 15,18 | 15,15 | +0,20% | 0,00% | 58,41 | 58,67 | -0,45% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 12,29 | 12,35 | -0,49% | 0,00% | 47,29 | 47,83 | -1,13% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 19,12 | 19,26 | -0,73% | 0,00% | 73,57 | 74,58 | -1,37% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 21,35 | 21,43 | -0,37% | 0,00% | 82,15 | 82,99 | -1,01% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 18,08 | 18,19 | -0,60% | 0,00% | 69,56 | 70,44 | -1,24% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 12,02 | 12,25 | -1,88% | 0,00% | 46,25 | 47,44 | -2,51% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 17,09 | 17,01 | +0,47% | 0,00% | 65,76 | 65,87 | -0,18% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-29 | 14,98 | 15,03 | -0,33% | 0,00% | 57,64 | 58,20 | -0,97% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 14,39 | 14,56 | -1,17% | 0,00% | 55,37 | 56,38 | -1,80% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-29 | 11,12 | 11,23 | -0,98% | 0,00% | 46,05 | 46,59 | -1,15% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2000-12-29 | 11,12 | 11,12 | 0,00% | 0,00% | 46,05 | 46,13 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-29 | 5,57 | 5,50 | +1,27% | -17,97% | 23,07 | 22,82 | +1,09% | -17,71% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-29 | 9,80 | 9,86 | -0,61% | +3,48% | 37,71 | 38,18 | -1,25% | -4,71% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2000-12-29 | 9,80 | 0,00 | 0,00% | 0,00% | 37,71 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-29 | 13,16 | 13,01 | +1,15% | +14,24% | 50,63 | 50,38 | +0,50% | +5,19% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2000-12-29 | 10,00 | 0,00 | 0,00% | 0,00% | 38,48 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2000-12-29 | 10,00 | 0,00 | 0,00% | 0,00% | 38,48 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2000-12-29 | 10,00 | 0,00 | 0,00% | 0,00% | 41,41 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2000-12-29 | 10,00 | 0,00 | 0,00% | 0,00% | 41,41 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-12-29 | 13,25 | 13,02 | +1,77% | 0,00% | 54,87 | 54,02 | +1,59% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-29 | 9,83 | 9,91 | -0,81% | 0,00% | 37,82 | 38,38 | -1,45% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2000-12-29 | 9,83 | 0,00 | 0,00% | 0,00% | 37,82 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-29 | 8,02 | 7,95 | +0,88% | -27,81% | 33,21 | 32,98 | +0,70% | -27,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-29 | 34,08 | 34,00 | +0,24% | +10,94% | 141,14 | 141,06 | +0,06% | +11,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-29 | 18,86 | 18,81 | +0,27% | +10,10% | 78,11 | 78,04 | +0,09% | +10,44% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-12-29 | 10,35 | 10,31 | +0,39% | 0,00% | 42,86 | 42,77 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-12-29 | 14,19 | 14,34 | -1,05% | 0,00% | 58,77 | 59,49 | -1,22% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-29 | 6,35 | 6,59 | -3,64% | 0,00% | 26,30 | 27,34 | -3,81% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-12-29 | 14,37 | 14,52 | -1,03% | +5,66% | 59,51 | 60,24 | -1,21% | +5,99% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-29 | 7,13 | 6,99 | +2,00% | -12,52% | 29,53 | 29,00 | +1,82% | -12,24% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-29 | 9,71 | 9,53 | +1,89% | 0,00% | 40,21 | 39,54 | +1,71% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-29 | 5,67 | 5,63 | +0,71% | -4,06% | 21,82 | 21,80 | +0,06% | -11,65% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-29 | 10,50 | 10,42 | +0,77% | 0,00% | 40,40 | 40,35 | +0,12% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-29 | 6,15 | 6,23 | -1,28% | +23,99% | 23,66 | 24,13 | -1,92% | +14,18% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-29 | 11,06 | 11,19 | -1,16% | 0,00% | 42,55 | 43,33 | -1,80% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-29 | 82,26 | 81,98 | +0,34% | -28,44% | 340,67 | 340,11 | +0,17% | -28,21% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-29 | 11,93 | 11,80 | +1,10% | +5,95% | 45,90 | 45,70 | +0,45% | -2,44% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-29 | 10,13 | 10,02 | +1,10% | 0,00% | 38,98 | 38,80 | +0,45% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-29 | 11,45 | 11,40 | +0,44% | 0,00% | 44,05 | 44,15 | -0,21% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-29 | 40,62 | 40,52 | +0,25% | -8,74% | 156,29 | 156,91 | -0,40% | -15,96% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-29 | 64,02 | 64,02 | 0,00% | 0,00% | 246,32 | 247,92 | -0,64% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-29 | 200,30 | 200,30 | 0,00% | +6,00% | 770,67 | 775,66 | -0,64% | -2,39% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-29 | 75,62 | 75,62 | 0,00% | +2,26% | 290,96 | 292,84 | -0,64% | -5,83% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-29 | 205,18 | 205,18 | 0,00% | +6,36% | 789,45 | 794,56 | -0,64% | -2,06% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-29 | 101,41 | 101,41 | 0,00% | -8,71% | 390,19 | 392,71 | -0,64% | -15,93% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-12-29 | 111,24 | 111,24 | 0,00% | +9,55% | 428,01 | 430,78 | -0,64% | +0,88% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-29 | 24,05 | 23,60 | +1,91% | -19,70% | 92,53 | 91,39 | +1,25% | -26,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-29 | 47,80 | 47,60 | +0,42% | -23,76% | 183,91 | 184,33 | -0,23% | -29,80% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-29 | 20,47 | 20,23 | +1,19% | +6,84% | 78,76 | 78,34 | +0,54% | -1,62% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-29 | 20,47 | 20,23 | +1,19% | +6,84% | 78,76 | 78,34 | +0,54% | -1,62% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-29 | 20,47 | 20,24 | +1,14% | +6,84% | 78,76 | 78,38 | +0,49% | -1,62% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-12-29 | 183,42 | 182,09 | +0,73% | +4,26% | 705,73 | 705,14 | +0,08% | -3,99% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-12-29 | 183,42 | 182,09 | +0,73% | +4,26% | 705,73 | 705,14 | +0,08% | -3,99% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-12-29 | 183,43 | 182,09 | +0,74% | +4,26% | 705,76 | 705,14 | +0,09% | -3,99% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-12-29 | 19,71 | 19,51 | +1,03% | +11,61% | 75,84 | 75,55 | +0,38% | +2,77% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-12-29 | 19,71 | 19,51 | +1,03% | +11,61% | 75,84 | 75,55 | +0,38% | +2,77% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-12-29 | 19,72 | 19,52 | +1,02% | +11,66% | 75,87 | 75,59 | +0,38% | +2,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-29 | 4,15 | 4,12 | +0,73% | -33,60% | 17,19 | 17,09 | +0,55% | -33,39% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-29 | 4,15 | 4,12 | +0,73% | -33,49% | 17,19 | 17,09 | +0,55% | -33,29% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-29 | 6,61 | 6,56 | +0,76% | -42,12% | 27,37 | 27,22 | +0,58% | -41,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-29 | 6,67 | 6,63 | +0,60% | -42,40% | 27,62 | 27,51 | +0,43% | -42,22% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-29 | 4,03 | 4,01 | +0,50% | -35,62% | 16,69 | 16,64 | +0,32% | -35,42% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-29 | 4,03 | 4,01 | +0,50% | -35,62% | 16,69 | 16,64 | +0,32% | -35,42% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-29 | 3,77 | 3,76 | +0,27% | -35,67% | 15,61 | 15,60 | +0,09% | -35,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-29 | 6,95 | 6,96 | -0,14% | 0,00% | 26,74 | 26,95 | -0,79% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-29 | 6,95 | 6,96 | -0,14% | 0,00% | 26,74 | 26,95 | -0,79% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-29 | 7,00 | 7,01 | -0,14% | 0,00% | 26,93 | 27,15 | -0,78% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-29 | 13,88 | 13,82 | +0,43% | -11,48% | 57,48 | 57,34 | +0,26% | -11,20% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-29 | 13,88 | 13,82 | +0,43% | -11,48% | 57,48 | 57,34 | +0,26% | -11,20% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-29 | 13,88 | 13,82 | +0,43% | -11,48% | 57,48 | 57,34 | +0,26% | -11,20% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-29 | 8,61 | 8,49 | +1,41% | -19,46% | 35,66 | 35,22 | +1,24% | -19,21% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-29 | 26,05 | 25,91 | +0,54% | +20,71% | 100,23 | 100,34 | -0,11% | +11,16% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-29 | 26,05 | 25,91 | +0,54% | +20,77% | 100,23 | 100,34 | -0,11% | +11,21% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-29 | 26,06 | 25,91 | +0,58% | +20,76% | 100,27 | 100,34 | -0,07% | +11,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-29 | 10,04 | 9,96 | +0,80% | -15,84% | 41,58 | 41,32 | +0,63% | -15,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-29 | 10,59 | 11,56 | -8,39% | -47,73% | 43,86 | 47,96 | -8,55% | -47,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-29 | 10,04 | 9,96 | +0,80% | -15,84% | 41,58 | 41,32 | +0,63% | -15,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-29 | 10,59 | 11,56 | -8,39% | -47,73% | 43,86 | 47,96 | -8,55% | -47,57% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-29 | 10,04 | 9,97 | +0,70% | -15,84% | 41,58 | 41,36 | +0,53% | -15,58% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-12-29 | 35,96 | 34,81 | +3,30% | +34,88% | 148,93 | 144,42 | +3,12% | +35,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-12-29 | 35,96 | 34,81 | +3,30% | +34,88% | 148,93 | 144,42 | +3,12% | +35,31% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-12-29 | 35,96 | 34,81 | +3,30% | +34,88% | 148,93 | 144,42 | +3,12% | +35,31% | |
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)