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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2002-12-16 | 5,09 | 5,11 | -0,39% | -21,09% | 19,78 | 20,00 | -1,07% | -23,91% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-16 | 4,77 | 4,78 | -0,21% | -30,47% | 19,01 | 18,95 | +0,28% | -23,38% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 9,28 | 9,35 | -0,75% | 0,00% | 36,97 | 37,07 | -0,26% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 5,97 | 6,02 | -0,83% | 0,00% | 36,85 | 37,17 | -0,86% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-16 | 9,48 | 9,58 | -1,04% | -11,48% | 36,85 | 37,49 | -1,72% | -14,66% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 9,26 | 9,33 | -0,75% | 0,00% | 36,89 | 36,99 | -0,26% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-16 | 9,46 | 9,56 | -1,05% | -6,89% | 36,77 | 37,41 | -1,72% | -10,23% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 26,54 | 26,19 | +1,34% | +7,84% | 105,74 | 103,83 | +1,84% | +18,83% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-16 | 27,13 | 26,79 | +1,27% | +22,10% | 105,45 | 104,84 | +0,58% | +17,72% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 26,03 | 25,69 | +1,32% | +7,30% | 103,71 | 101,85 | +1,82% | +18,22% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-16 | 26,61 | 26,28 | +1,26% | +21,51% | 103,43 | 102,84 | +0,57% | +17,15% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-16 | 7,40 | 7,43 | -0,40% | -6,09% | 28,76 | 29,08 | -1,08% | -9,46% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 7,09 | 7,13 | -0,56% | -17,75% | 28,25 | 28,27 | -0,07% | -9,37% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-16 | 7,25 | 7,29 | -0,55% | -6,81% | 28,18 | 28,53 | -1,22% | -10,15% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 9,36 | 9,18 | +1,96% | -22,06% | 37,29 | 36,40 | +2,46% | -14,13% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-16 | 9,57 | 9,39 | +1,92% | -11,72% | 37,20 | 36,75 | +1,22% | -14,88% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 41,83 | 41,11 | +1,75% | -25,78% | 166,66 | 162,99 | +2,25% | -18,22% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-16 | 42,76 | 42,06 | +1,66% | -15,96% | 166,20 | 164,60 | +0,97% | -18,97% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 41,08 | 40,38 | +1,73% | -26,14% | 163,68 | 160,09 | +2,24% | -18,62% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 10,16 | 10,01 | +1,50% | 0,00% | 40,48 | 39,69 | +2,00% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-16 | 10,38 | 10,25 | +1,27% | 0,00% | 40,34 | 40,11 | +0,58% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 10,19 | 10,04 | +1,49% | 0,00% | 40,60 | 39,81 | +2,00% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 25,19 | 24,79 | +1,61% | -21,99% | 100,36 | 98,28 | +2,12% | -14,04% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 16,20 | 15,97 | +1,44% | 0,00% | 99,99 | 98,60 | +1,41% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-16 | 25,74 | 25,38 | +1,42% | -10,53% | 100,05 | 99,32 | +0,73% | -13,74% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 25,19 | 24,80 | +1,57% | -21,70% | 100,36 | 98,32 | +2,08% | -13,72% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 13,02 | 13,16 | -1,06% | -35,77% | 51,88 | 52,18 | -0,57% | -29,22% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-16 | 13,31 | 13,46 | -1,11% | -27,27% | 51,73 | 52,67 | -1,79% | -29,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-16 | 25,55 | 25,76 | -0,82% | -15,73% | 99,31 | 100,81 | -1,49% | -18,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-16 | 25,53 | 25,75 | -0,85% | -16,21% | 99,23 | 100,77 | -1,53% | -19,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 23,54 | 23,55 | -0,04% | -28,28% | 93,79 | 93,37 | +0,45% | -20,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-16 | 24,03 | 24,15 | -0,50% | -18,79% | 93,40 | 94,51 | -1,17% | -21,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 23,08 | 23,09 | -0,04% | -28,68% | 91,96 | 91,54 | +0,45% | -21,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-16 | 23,56 | 23,68 | -0,51% | -19,26% | 91,57 | 92,67 | -1,18% | -22,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 10,79 | 10,74 | +0,47% | 0,00% | 42,99 | 42,58 | +0,96% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 6,94 | 6,92 | +0,29% | 0,00% | 42,84 | 42,72 | +0,26% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-16 | 11,03 | 11,00 | +0,27% | -16,57% | 42,87 | 43,05 | -0,41% | -19,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 10,77 | 10,72 | +0,47% | 0,00% | 42,91 | 42,50 | +0,96% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-16 | 6,92 | 6,90 | +0,29% | 0,00% | 42,71 | 42,60 | +0,26% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-16 | 11,00 | 10,97 | +0,27% | -12,21% | 42,75 | 42,93 | -0,41% | -15,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 3,50 | 3,57 | -1,96% | -56,74% | 13,95 | 14,15 | -1,48% | -52,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-16 | 3,58 | 3,65 | -1,92% | -50,96% | 13,91 | 14,28 | -2,58% | -52,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 3,47 | 3,54 | -1,98% | -56,89% | 13,83 | 14,04 | -1,49% | -52,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-16 | 3,55 | 3,62 | -1,93% | -51,17% | 13,80 | 14,17 | -2,60% | -52,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 11,44 | 11,48 | -0,35% | 0,00% | 45,58 | 45,51 | +0,14% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 7,36 | 7,39 | -0,41% | -23,33% | 45,43 | 45,63 | -0,43% | -18,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-16 | 11,69 | 11,75 | -0,51% | -16,02% | 45,44 | 45,98 | -1,19% | -19,03% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 11,43 | 11,46 | -0,26% | 0,00% | 45,54 | 45,44 | +0,23% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-16 | 11,68 | 11,74 | -0,51% | -16,21% | 45,40 | 45,94 | -1,19% | -19,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 48,96 | 48,06 | +1,87% | -21,48% | 195,07 | 190,54 | +2,38% | -13,48% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 31,49 | 30,98 | +1,65% | -18,74% | 194,37 | 191,27 | +1,62% | -13,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-16 | 50,03 | 49,18 | +1,73% | -11,11% | 194,46 | 192,46 | +1,04% | -14,29% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 48,09 | 47,22 | +1,84% | 0,00% | 191,60 | 187,21 | +2,35% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-16 | 30,93 | 30,44 | +1,61% | -19,20% | 190,91 | 187,94 | +1,58% | -14,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 30,36 | 30,54 | -0,59% | 0,00% | 120,96 | 121,08 | -0,10% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 19,52 | 19,67 | -0,76% | 0,00% | 120,48 | 121,44 | -0,79% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-16 | 31,02 | 31,27 | -0,80% | -13,98% | 120,57 | 122,37 | -1,47% | -17,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 30,31 | 30,49 | -0,59% | 0,00% | 120,76 | 120,88 | -0,10% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-16 | 30,97 | 31,22 | -0,80% | -14,57% | 120,37 | 122,18 | -1,47% | -17,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 9,56 | 9,67 | -1,14% | 0,00% | 38,09 | 38,34 | -0,65% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-16 | 9,77 | 9,90 | -1,31% | 0,00% | 37,97 | 38,74 | -1,98% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 9,59 | 9,71 | -1,24% | 0,00% | 38,21 | 38,50 | -0,75% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-16 | 9,80 | 9,94 | -1,41% | 0,00% | 38,09 | 38,90 | -2,08% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-16 | 6,89 | 6,99 | -1,43% | -25,11% | 26,78 | 27,35 | -2,10% | -27,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-16 | 6,89 | 6,99 | -1,43% | -26,55% | 26,78 | 27,35 | -2,10% | -29,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 52,14 | 52,36 | -0,42% | -32,35% | 207,74 | 207,59 | +0,07% | -25,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-16 | 53,23 | 53,69 | -0,86% | -23,40% | 206,89 | 210,11 | -1,53% | -26,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 51,21 | 51,42 | -0,41% | -32,67% | 204,04 | 203,87 | +0,08% | -25,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-16 | 52,28 | 52,73 | -0,85% | -23,77% | 203,20 | 206,35 | -1,53% | -26,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 7,60 | 7,58 | +0,26% | -9,85% | 30,28 | 30,05 | +0,76% | -0,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-16 | 7,77 | 7,75 | +0,26% | +2,10% | 30,20 | 30,33 | -0,42% | -1,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 7,53 | 7,51 | +0,27% | -10,36% | 30,00 | 29,77 | +0,76% | -1,23% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-16 | 7,70 | 7,68 | +0,26% | +1,58% | 29,93 | 30,05 | -0,42% | -2,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-16 | 11,62 | 11,71 | -0,77% | 0,00% | 46,30 | 46,43 | -0,28% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-16 | 11,87 | 11,99 | -1,00% | -4,81% | 46,14 | 46,92 | -1,67% | -8,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 15,01 | 14,84 | +1,15% | +71,35% | 59,80 | 58,84 | +1,65% | +88,80% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-16 | 15,34 | 15,18 | +1,05% | +93,93% | 59,62 | 59,41 | +0,37% | +86,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 14,75 | 14,58 | +1,17% | +70,72% | 58,77 | 57,81 | +1,67% | +88,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-16 | 15,08 | 14,92 | +1,07% | +93,33% | 58,61 | 58,39 | +0,39% | +86,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 8,95 | 9,06 | -1,21% | -31,37% | 35,66 | 35,92 | -0,73% | -24,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-16 | 9,15 | 9,27 | -1,29% | -22,26% | 35,56 | 36,28 | -1,97% | -25,04% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 8,87 | 8,98 | -1,22% | -31,72% | 35,34 | 35,60 | -0,74% | -24,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-16 | 9,07 | 9,19 | -1,31% | -22,68% | 35,25 | 35,96 | -1,98% | -25,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 14,04 | 13,89 | +1,08% | +13,50% | 55,94 | 55,07 | +1,58% | +25,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-16 | 14,35 | 14,21 | +0,99% | +28,47% | 55,78 | 55,61 | +0,30% | +23,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 13,82 | 13,68 | +1,02% | +13,19% | 55,06 | 54,24 | +1,52% | +24,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-16 | 14,13 | 13,99 | +1,00% | +28,22% | 54,92 | 54,75 | +0,31% | +23,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 7,99 | 8,23 | -2,92% | -51,78% | 31,83 | 32,63 | -2,44% | -46,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 5,14 | 5,30 | -3,02% | 0,00% | 31,73 | 32,72 | -3,05% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-16 | 8,17 | 8,43 | -3,08% | -45,31% | 31,76 | 32,99 | -3,74% | -47,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-16 | 8,15 | 8,41 | -3,09% | -44,71% | 31,68 | 32,91 | -3,75% | -46,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-16 | 148,87 | 148,19 | +0,46% | -8,01% | 593,14 | 587,53 | +0,96% | +1,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-16 | 129,11 | 128,52 | +0,46% | -11,59% | 514,41 | 509,54 | +0,96% | -2,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-16 | 302,00 | 293,46 | +2,91% | -26,55% | 1203,26 | 1163,48 | +3,42% | -19,07% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-16 | 124,16 | 124,16 | 0,00% | -27,57% | 494,69 | 492,26 | +0,49% | -20,20% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 10,11 | 9,95 | +1,61% | -26,53% | 40,28 | 39,45 | +2,11% | -19,04% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 11,93 | 11,93 | 0,00% | -27,34% | 47,53 | 47,30 | +0,49% | -19,94% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 20,77 | 20,37 | +1,96% | 0,00% | 82,75 | 80,76 | +2,47% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 7,07 | 7,06 | +0,14% | -31,43% | 28,17 | 27,99 | +0,64% | -24,44% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 6,44 | 6,32 | +1,90% | -31,12% | 25,66 | 25,06 | +2,40% | -24,11% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 13,21 | 12,96 | +1,93% | -17,28% | 52,63 | 51,38 | +2,43% | -8,86% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 12,96 | 12,85 | +0,86% | -29,10% | 51,64 | 50,95 | +1,35% | -21,88% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 14,16 | 13,91 | +1,80% | -16,26% | 56,42 | 55,15 | +2,30% | -7,73% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 5,31 | 5,25 | +1,14% | -41,20% | 21,16 | 20,81 | +1,64% | -35,21% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 13,07 | 12,79 | +2,19% | -13,39% | 52,07 | 50,71 | +2,69% | -4,56% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-16 | 9,44 | 9,28 | +1,72% | -30,13% | 37,61 | 36,79 | +2,23% | -23,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 11,65 | 11,69 | -0,34% | -15,82% | 46,42 | 46,35 | +0,15% | -7,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-16 | 6,99 | 7,03 | -0,57% | +15,35% | 27,17 | 27,51 | -1,24% | +11,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-16 | 10,18 | 10,24 | -0,59% | 0,00% | 39,57 | 40,07 | -1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-16 | 5,32 | 5,31 | +0,19% | -38,14% | 20,68 | 20,78 | -0,49% | -40,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-16 | 5,17 | 5,17 | 0,00% | -38,89% | 20,09 | 20,23 | -0,68% | -41,08% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-16 | 5,80 | 5,83 | -0,51% | +6,81% | 22,54 | 22,82 | -1,19% | +2,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 9,96 | 9,98 | -0,20% | +12,04% | 39,68 | 39,57 | +0,29% | +23,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-16 | 9,78 | 9,80 | -0,20% | +11,26% | 38,97 | 38,85 | +0,29% | +22,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 9,46 | 9,28 | +1,94% | -23,59% | 37,69 | 36,79 | +2,44% | -15,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 5,38 | 5,26 | +2,28% | -33,50% | 21,44 | 20,85 | +2,79% | -26,72% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-16 | 5,30 | 5,18 | +2,32% | -34,16% | 21,12 | 20,54 | +2,82% | -27,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 6,96 | 6,95 | +0,14% | -29,91% | 27,73 | 27,55 | +0,64% | -22,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 9,83 | 9,65 | +1,87% | -24,56% | 39,17 | 38,26 | +2,37% | -16,87% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-16 | 15,45 | 15,21 | +1,58% | -15,06% | 60,05 | 59,52 | +0,89% | -18,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-16 | 5,89 | 5,79 | +1,73% | -19,75% | 22,89 | 22,66 | +1,04% | -22,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-16 | 5,80 | 5,70 | +1,75% | -20,55% | 22,54 | 22,31 | +1,06% | -23,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-16 | 8,07 | 7,99 | +1,00% | 0,00% | 31,37 | 31,27 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-16 | 7,98 | 7,90 | +1,01% | 0,00% | 31,02 | 30,92 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-16 | 15,63 | 15,66 | -0,19% | -7,51% | 60,75 | 61,28 | -0,87% | -10,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-16 | 11,41 | 11,44 | -0,26% | -8,35% | 44,35 | 44,77 | -0,94% | -11,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 8,25 | 8,12 | +1,60% | -16,83% | 32,87 | 32,19 | +2,10% | -8,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-16 | 8,06 | 7,94 | +1,51% | -17,25% | 32,11 | 31,48 | +2,01% | -8,82% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-16 | 10,74 | 10,53 | +1,99% | -19,07% | 41,74 | 41,21 | +1,30% | -21,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-16 | 5,92 | 5,80 | +2,07% | -19,46% | 23,01 | 22,70 | +1,38% | -22,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 31,15 | 30,80 | +1,14% | 0,00% | 124,11 | 122,11 | +1,64% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-16 | 31,77 | 31,48 | +0,92% | -9,51% | 123,48 | 123,19 | +0,24% | -12,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-16 | 17,00 | 16,81 | +1,13% | 0,00% | 67,73 | 66,65 | +1,63% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-16 | 17,35 | 17,20 | +0,87% | -10,20% | 67,44 | 67,31 | +0,19% | -13,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 9,81 | 9,74 | +0,72% | 0,00% | 39,09 | 38,62 | +1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-16 | 9,99 | 9,94 | +0,50% | +1,83% | 38,83 | 38,90 | -0,18% | -1,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-16 | 9,00 | 8,94 | +0,67% | 0,00% | 35,86 | 35,44 | +1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-16 | 9,15 | 9,11 | +0,44% | +0,66% | 35,56 | 35,65 | -0,24% | -2,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-16 | 10,35 | 10,17 | +1,77% | -20,08% | 40,23 | 39,80 | +1,08% | -22,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-16 | 3,31 | 3,24 | +2,16% | -31,04% | 12,87 | 12,68 | +1,47% | -33,51% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-16 | 10,62 | 10,43 | +1,82% | -19,42% | 41,28 | 40,82 | +1,13% | -22,31% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-16 | 5,97 | 6,03 | -1,00% | -6,86% | 23,20 | 23,60 | -1,67% | -10,20% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-16 | 7,95 | 8,01 | -0,75% | -8,52% | 30,90 | 31,35 | -1,42% | -11,79% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-16 | 5,67 | 5,65 | +0,35% | +13,86% | 22,59 | 22,40 | +0,85% | +25,45% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-16 | 10,38 | 10,35 | +0,29% | +13,07% | 41,36 | 41,03 | +0,79% | +24,59% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-16 | 6,59 | 6,56 | +0,46% | -2,80% | 26,26 | 26,01 | +0,95% | +7,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-16 | 10,70 | 10,66 | +0,38% | -9,25% | 42,63 | 42,26 | +0,87% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-16 | 72,13 | 72,56 | -0,59% | -6,03% | 280,36 | 283,96 | -1,27% | -9,40% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-16 | 7,10 | 7,03 | +1,00% | -23,49% | 28,29 | 27,87 | +1,50% | -15,70% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-16 | 5,94 | 5,89 | +0,85% | -24,23% | 23,67 | 23,35 | +1,35% | -16,52% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-16 | 5,04 | 5,07 | -0,59% | -4,55% | 19,59 | 19,84 | -1,27% | -7,96% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-16 | 8,57 | 8,62 | -0,58% | -5,41% | 33,31 | 33,73 | -1,26% | -8,80% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-16 | 4,82 | 4,87 | -1,03% | -6,04% | 18,73 | 19,06 | -1,70% | -9,41% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-16 | 9,08 | 9,17 | -0,98% | -8,19% | 35,29 | 35,89 | -1,65% | -11,48% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-16 | 10,41 | 10,32 | +0,87% | +11,70% | 41,48 | 40,92 | +1,37% | +23,07% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-16 | 8,96 | 9,00 | -0,44% | -3,34% | 34,83 | 35,22 | -1,12% | -6,81% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-16 | 23,22 | 23,11 | +0,48% | -24,39% | 92,52 | 91,62 | +0,97% | -16,69% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-16 | 76,93 | 77,32 | -0,50% | 0,00% | 306,51 | 306,55 | -0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-16 | 47,71 | 47,86 | -0,31% | -2,31% | 190,09 | 189,75 | +0,18% | +7,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-16 | 121,11 | 123,09 | -1,61% | -29,20% | 482,54 | 488,01 | -1,12% | -21,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-16 | 97,37 | 97,68 | -0,32% | +20,20% | 387,95 | 387,27 | +0,18% | +32,44% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-16 | 142,93 | 145,83 | -1,99% | -27,77% | 569,48 | 578,17 | -1,50% | -20,42% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-16 | 68,94 | 70,37 | -2,03% | 0,00% | 274,68 | 279,00 | -1,55% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-16 | 68,99 | 69,34 | -0,50% | -19,18% | 274,88 | 274,91 | -0,01% | -10,95% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-16 | 75,00 | 76,95 | -2,53% | -31,20% | 298,82 | 305,08 | -2,05% | -24,19% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-16 | 14,29 | 14,07 | +1,56% | -22,13% | 56,94 | 55,78 | +2,07% | -14,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-16 | 41,50 | 42,73 | -2,88% | -15,48% | 165,35 | 169,41 | -2,40% | -6,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-16 | 34,59 | 34,45 | +0,41% | -14,34% | 137,82 | 136,58 | +0,90% | -5,61% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-16 | 12,86 | 12,73 | +1,02% | 0,00% | 49,98 | 49,82 | +0,33% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-16 | 12,70 | 12,56 | +1,11% | -21,75% | 50,60 | 49,80 | +1,61% | -13,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-16 | 12,68 | 12,54 | +1,12% | -21,87% | 50,52 | 49,72 | +1,62% | -13,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-16 | 12,58 | 12,45 | +1,04% | -22,30% | 50,12 | 49,36 | +1,54% | -14,38% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-16 | 103,24 | 101,39 | +1,82% | -27,53% | 411,34 | 401,98 | +2,33% | -20,14% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-16 | 103,01 | 101,16 | +1,83% | -27,69% | 410,42 | 401,07 | +2,33% | -20,32% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-16 | 102,69 | 100,85 | +1,82% | -27,91% | 409,15 | 399,84 | +2,33% | -20,57% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-16 | 9,21 | 9,17 | +0,44% | -33,74% | 36,70 | 36,36 | +0,93% | -26,99% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-16 | 9,21 | 9,17 | +0,44% | -33,74% | 36,70 | 36,36 | +0,93% | -26,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-16 | 9,15 | 9,11 | +0,44% | -34,08% | 36,46 | 36,12 | +0,94% | -27,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-16 | 6,48 | 6,50 | -0,31% | 0,00% | 25,19 | 25,44 | -0,99% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-16 | 3,71 | 3,75 | -1,07% | -5,60% | 14,42 | 14,68 | -1,74% | -8,98% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-16 | 3,72 | 3,75 | -0,80% | -5,34% | 14,46 | 14,68 | -1,47% | -8,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-16 | 3,70 | 3,74 | -1,07% | 0,00% | 14,38 | 14,64 | -1,74% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-16 | 6,60 | 6,66 | -0,90% | -1,93% | 25,65 | 26,06 | -1,57% | -5,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-16 | 6,62 | 6,68 | -0,90% | -2,36% | 25,73 | 26,14 | -1,57% | -5,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-16 | 3,33 | 3,35 | -0,60% | -6,72% | 12,94 | 13,11 | -1,27% | -10,06% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-16 | 3,33 | 3,35 | -0,60% | -6,72% | 12,94 | 13,11 | -1,27% | -10,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-16 | 3,28 | 3,30 | -0,61% | -11,83% | 12,75 | 12,91 | -1,28% | -14,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-16 | 6,59 | 6,58 | +0,15% | -3,65% | 26,26 | 26,09 | +0,65% | +6,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-16 | 6,63 | 6,62 | +0,15% | -3,63% | 26,42 | 26,25 | +0,65% | +6,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-16 | 6,60 | 6,59 | +0,15% | -3,79% | 26,30 | 26,13 | +0,65% | +6,01% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-16 | 8,32 | 8,32 | 0,00% | -23,03% | 32,34 | 32,56 | -0,68% | -25,79% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-16 | 8,32 | 8,32 | 0,00% | -23,03% | 32,34 | 32,56 | -0,68% | -25,79% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-16 | 8,32 | 8,32 | 0,00% | -23,03% | 32,34 | 32,56 | -0,68% | -25,79% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-16 | 8,53 | 8,56 | -0,35% | -9,06% | 33,15 | 33,50 | -1,03% | -12,32% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-16 | 18,17 | 17,99 | +1,00% | -12,05% | 72,39 | 71,33 | +1,50% | -3,09% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-16 | 18,06 | 17,88 | +1,01% | -12,58% | 71,96 | 70,89 | +1,51% | -3,68% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-16 | 18,04 | 17,86 | +1,01% | -12,64% | 71,88 | 70,81 | +1,51% | -3,74% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-16 | 4,81 | 4,81 | 0,00% | 0,00% | 18,70 | 18,82 | -0,68% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-16 | 7,26 | 7,26 | 0,00% | -19,51% | 28,22 | 28,41 | -0,68% | -22,40% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-16 | 16,68 | 16,98 | -1,77% | +15,35% | 64,83 | 66,45 | -2,43% | +11,22% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-16 | 7,08 | 7,08 | 0,00% | -21,42% | 27,52 | 27,71 | -0,68% | -24,24% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-16 | 16,68 | 16,98 | -1,77% | +15,35% | 64,83 | 66,45 | -2,43% | +11,22% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-16 | 7,25 | 7,25 | 0,00% | -19,62% | 28,18 | 28,37 | -0,68% | -22,50% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-16 | 46,52 | 47,13 | -1,29% | -31,55% | 180,81 | 184,44 | -1,97% | -34,00% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-16 | 46,52 | 47,13 | -1,29% | -31,55% | 180,81 | 184,44 | -1,97% | -34,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-16 | 46,30 | 46,92 | -1,32% | -33,18% | 179,96 | 183,62 | -1,99% | -35,57% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-16 | 31,41 | 32,02 | -1,91% | -17,12% | 122,08 | 125,31 | -2,57% | -20,09% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-16 | 31,41 | 32,02 | -1,91% | -17,10% | 122,08 | 125,31 | -2,57% | -20,07% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-16 | 31,24 | 31,85 | -1,92% | -17,44% | 121,42 | 124,64 | -2,58% | -20,40% | |
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)