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 | 2002-12-23 | 5,12 | 5,08 | +0,79% | -21,11% | 19,90 | 19,77 | +0,66% | -22,82% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-23 | 4,75 | 4,74 | +0,21% | -31,65% | 18,92 | 18,94 | -0,10% | -23,64% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 9,26 | 9,40 | -1,49% | 0,00% | 36,88 | 37,55 | -1,79% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 5,95 | 6,02 | -1,16% | 0,00% | 37,05 | 37,58 | -1,39% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-23 | 9,55 | 9,64 | -0,93% | -8,44% | 37,11 | 37,51 | -1,06% | -10,42% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 9,24 | 9,39 | -1,60% | 0,00% | 36,80 | 37,51 | -1,90% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-23 | 9,53 | 9,62 | -0,94% | -6,20% | 37,03 | 37,43 | -1,07% | -8,23% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 25,82 | 25,77 | +0,19% | +2,87% | 102,84 | 102,95 | -0,11% | +14,93% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-23 | 26,58 | 26,43 | +0,57% | +18,45% | 103,29 | 102,84 | +0,44% | +15,88% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 25,32 | 25,29 | +0,12% | +2,34% | 100,84 | 101,03 | -0,19% | +14,34% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-23 | 26,06 | 25,94 | +0,46% | +17,81% | 101,27 | 100,93 | +0,33% | +15,26% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-23 | 7,51 | 7,53 | -0,27% | -3,10% | 29,18 | 29,30 | -0,40% | -5,20% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 7,15 | 7,21 | -0,83% | -16,37% | 28,48 | 28,80 | -1,13% | -6,57% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-23 | 7,36 | 7,39 | -0,41% | -3,66% | 28,60 | 28,75 | -0,54% | -5,75% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 9,20 | 9,14 | +0,66% | -24,65% | 36,64 | 36,51 | +0,35% | -15,82% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-23 | 9,47 | 9,37 | +1,07% | -13,20% | 36,80 | 36,46 | +0,93% | -15,08% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 41,18 | 40,99 | +0,46% | -28,25% | 164,01 | 163,75 | +0,16% | -19,83% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-23 | 42,39 | 42,04 | +0,83% | -17,37% | 164,72 | 163,58 | +0,70% | -19,16% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 40,43 | 40,25 | +0,45% | -28,61% | 161,03 | 160,80 | +0,14% | -20,24% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 9,99 | 10,05 | -0,60% | 0,00% | 39,79 | 40,15 | -0,90% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-23 | 10,30 | 10,31 | -0,10% | 0,00% | 40,02 | 40,12 | -0,23% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 10,03 | 10,09 | -0,59% | 0,00% | 39,95 | 40,31 | -0,90% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 24,82 | 24,96 | -0,56% | -23,13% | 98,85 | 99,72 | -0,86% | -14,12% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 15,96 | 15,97 | -0,06% | 0,00% | 99,39 | 99,68 | -0,29% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-23 | 25,58 | 25,60 | -0,08% | -12,04% | 99,40 | 99,61 | -0,21% | -13,94% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 24,82 | 24,96 | -0,56% | -22,85% | 98,85 | 99,72 | -0,86% | -13,80% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 12,93 | 12,82 | +0,86% | -36,71% | 51,50 | 51,22 | +0,55% | -29,29% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-23 | 13,31 | 13,15 | +1,22% | -27,11% | 51,72 | 51,17 | +1,08% | -28,69% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-23 | 25,50 | 25,29 | +0,83% | -16,06% | 99,09 | 98,40 | +0,70% | -17,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-23 | 25,48 | 25,27 | +0,83% | -16,38% | 99,01 | 98,33 | +0,70% | -18,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 23,06 | 23,02 | +0,17% | -26,75% | 91,84 | 91,96 | -0,13% | -18,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-23 | 23,78 | 23,60 | +0,76% | -15,82% | 92,41 | 91,83 | +0,63% | -17,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 22,61 | 22,58 | +0,13% | -27,18% | 90,05 | 90,21 | -0,17% | -18,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-23 | 23,32 | 23,14 | +0,78% | -16,30% | 90,62 | 90,04 | +0,65% | -18,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 11,22 | 11,17 | +0,45% | 0,00% | 44,69 | 44,62 | +0,14% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 7,21 | 7,14 | +0,98% | 0,00% | 44,90 | 44,57 | +0,75% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-23 | 11,56 | 11,45 | +0,96% | -14,37% | 44,92 | 44,55 | +0,83% | -16,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 11,19 | 11,14 | +0,45% | 0,00% | 44,57 | 44,50 | +0,14% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-23 | 7,20 | 7,13 | +0,98% | 0,00% | 44,84 | 44,50 | +0,75% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-23 | 11,54 | 11,43 | +0,96% | -7,90% | 44,84 | 44,47 | +0,83% | -9,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 3,35 | 3,38 | -0,89% | -57,76% | 13,34 | 13,50 | -1,19% | -52,80% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-23 | 3,45 | 3,47 | -0,58% | -51,34% | 13,41 | 13,50 | -0,71% | -52,39% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 3,32 | 3,35 | -0,90% | -57,97% | 13,22 | 13,38 | -1,20% | -53,05% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-23 | 3,42 | 3,44 | -0,58% | -51,56% | 13,29 | 13,38 | -0,71% | -52,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 11,40 | 11,41 | -0,09% | 0,00% | 45,40 | 45,58 | -0,39% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 7,33 | 7,30 | +0,41% | -21,94% | 45,65 | 45,56 | +0,18% | -15,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-23 | 11,75 | 11,70 | +0,43% | -13,86% | 45,66 | 45,52 | +0,30% | -15,72% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 11,39 | 11,40 | -0,09% | 0,00% | 45,36 | 45,54 | -0,39% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-23 | 11,74 | 11,69 | +0,43% | -15,78% | 45,62 | 45,49 | +0,30% | -17,61% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 48,36 | 47,96 | +0,83% | -23,84% | 192,61 | 191,60 | +0,53% | -14,91% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 31,13 | 30,68 | +1,47% | -20,51% | 193,86 | 191,50 | +1,24% | -13,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-23 | 49,77 | 49,20 | +1,16% | -12,32% | 193,40 | 191,44 | +1,03% | -14,22% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 47,49 | 47,11 | +0,81% | 0,00% | 189,14 | 188,20 | +0,50% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-23 | 30,57 | 30,14 | +1,43% | -20,97% | 190,38 | 188,12 | +1,20% | -14,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 30,27 | 30,00 | +0,90% | 0,00% | 120,56 | 119,85 | +0,59% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 19,46 | 19,19 | +1,41% | 0,00% | 121,19 | 119,78 | +1,18% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-23 | 31,20 | 30,76 | +1,43% | -14,75% | 121,24 | 119,69 | +1,30% | -16,60% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 30,21 | 29,95 | +0,87% | 0,00% | 120,32 | 119,65 | +0,56% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-23 | 31,14 | 30,71 | +1,40% | -14,10% | 121,01 | 119,49 | +1,27% | -15,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 9,59 | 9,51 | +0,84% | 0,00% | 38,20 | 37,99 | +0,53% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-23 | 9,88 | 9,75 | +1,33% | 0,00% | 38,39 | 37,94 | +1,20% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 9,62 | 9,54 | +0,84% | 0,00% | 38,31 | 38,11 | +0,53% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-23 | 9,92 | 9,78 | +1,43% | 0,00% | 38,55 | 38,05 | +1,30% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-23 | 6,92 | 6,86 | +0,87% | -26,23% | 26,89 | 26,69 | +0,74% | -27,83% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-23 | 6,92 | 6,86 | +0,87% | -26,23% | 26,89 | 26,69 | +0,74% | -27,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 51,57 | 51,17 | +0,78% | -33,46% | 205,39 | 204,42 | +0,47% | -25,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-23 | 53,19 | 52,45 | +1,41% | -23,51% | 206,69 | 204,08 | +1,28% | -25,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 50,64 | 50,25 | +0,78% | -33,78% | 201,69 | 200,75 | +0,47% | -26,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-23 | 52,23 | 51,51 | +1,40% | -23,89% | 202,96 | 200,43 | +1,27% | -25,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 7,64 | 7,53 | +1,46% | -13,08% | 30,43 | 30,08 | +1,15% | -2,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-23 | 7,86 | 7,72 | +1,81% | 0,00% | 30,54 | 30,04 | +1,68% | -2,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 7,58 | 7,47 | +1,47% | -13,57% | 30,19 | 29,84 | +1,16% | -3,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-23 | 7,80 | 7,66 | +1,83% | -0,51% | 30,31 | 29,81 | +1,69% | -2,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-23 | 11,59 | 11,53 | +0,52% | 0,00% | 46,16 | 46,06 | +0,21% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-23 | 11,94 | 11,83 | +0,93% | -6,72% | 46,40 | 46,03 | +0,80% | -8,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 14,95 | 15,01 | -0,40% | +66,48% | 59,54 | 59,97 | -0,70% | +86,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-23 | 15,39 | 15,39 | 0,00% | +91,66% | 59,80 | 59,88 | -0,13% | +87,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 14,69 | 14,74 | -0,34% | +65,80% | 58,51 | 58,89 | -0,64% | +85,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-23 | 15,12 | 15,12 | 0,00% | +90,91% | 58,75 | 58,83 | -0,13% | +86,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 8,93 | 8,88 | +0,56% | -33,75% | 35,57 | 35,48 | +0,26% | -25,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-23 | 9,19 | 9,11 | +0,88% | -23,73% | 35,71 | 35,45 | +0,75% | -25,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 8,85 | 8,80 | +0,57% | -34,05% | 35,25 | 35,16 | +0,26% | -26,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-23 | 9,11 | 9,03 | +0,89% | -24,08% | 35,40 | 35,14 | +0,75% | -25,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 14,17 | 14,13 | +0,28% | +13,36% | 56,44 | 56,45 | -0,02% | +26,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-23 | 14,59 | 14,49 | +0,69% | +30,62% | 56,70 | 56,38 | +0,56% | +27,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 13,95 | 13,90 | +0,36% | +13,14% | 55,56 | 55,53 | +0,05% | +26,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-23 | 14,36 | 14,26 | +0,70% | +30,31% | 55,80 | 55,49 | +0,57% | +27,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 7,85 | 7,81 | +0,51% | -51,03% | 31,27 | 31,20 | +0,21% | -45,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 5,05 | 5,00 | +1,00% | 0,00% | 31,45 | 31,21 | +0,77% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-23 | 8,10 | 8,01 | +1,12% | -43,63% | 31,48 | 31,17 | +0,99% | -44,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-23 | 8,08 | 7,99 | +1,13% | -45,18% | 31,40 | 31,09 | +0,99% | -46,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-23 | 148,55 | 148,55 | 0,00% | -9,21% | 591,64 | 593,46 | -0,31% | +1,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-23 | 128,84 | 128,84 | 0,00% | -12,75% | 513,14 | 514,72 | -0,31% | -2,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-23 | 292,93 | 292,93 | 0,00% | -30,86% | 1166,68 | 1170,26 | -0,31% | -22,75% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-23 | 124,16 | 124,16 | 0,00% | -27,57% | 494,50 | 496,02 | -0,31% | -19,08% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 10,02 | 9,90 | +1,21% | -29,93% | 39,91 | 39,55 | +0,90% | -21,71% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 11,74 | 11,82 | -0,68% | -29,45% | 46,76 | 47,22 | -0,98% | -21,17% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 20,49 | 20,42 | +0,34% | 0,00% | 81,61 | 81,58 | +0,04% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 6,95 | 6,95 | 0,00% | -33,24% | 27,68 | 27,77 | -0,31% | -25,41% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 6,48 | 6,44 | +0,62% | -32,64% | 25,81 | 25,73 | +0,31% | -24,74% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 13,09 | 13,02 | +0,54% | -20,76% | 52,13 | 52,01 | +0,23% | -11,47% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 12,88 | 12,72 | +1,26% | -32,03% | 51,30 | 50,82 | +0,95% | -24,06% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 14,27 | 14,18 | +0,63% | -18,50% | 56,83 | 56,65 | +0,33% | -8,95% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 5,17 | 5,14 | +0,58% | -42,04% | 20,59 | 20,53 | +0,28% | -35,24% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 12,89 | 12,89 | 0,00% | -14,35% | 51,34 | 51,50 | -0,31% | -4,31% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-23 | 9,81 | 9,81 | 0,00% | -30,47% | 39,07 | 39,19 | -0,31% | -22,32% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 11,83 | 11,83 | 0,00% | -14,89% | 47,12 | 47,26 | -0,31% | -4,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-23 | 7,00 | 7,05 | -0,71% | +17,85% | 27,20 | 27,43 | -0,84% | +15,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-23 | 10,18 | 10,27 | -0,88% | 0,00% | 39,56 | 39,96 | -1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-23 | 5,38 | 5,32 | +1,13% | -39,41% | 20,91 | 20,70 | +1,00% | -40,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-23 | 5,24 | 5,17 | +1,35% | -40,05% | 20,36 | 20,12 | +1,22% | -41,35% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-23 | 5,82 | 5,85 | -0,51% | +8,18% | 22,62 | 22,76 | -0,64% | +5,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 9,89 | 9,89 | 0,00% | +10,50% | 39,39 | 39,51 | -0,31% | +23,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-23 | 9,71 | 9,71 | 0,00% | +9,72% | 38,67 | 38,79 | -0,31% | +22,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 9,17 | 9,16 | +0,11% | -26,82% | 36,52 | 36,59 | -0,20% | -18,23% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 5,18 | 5,19 | -0,19% | -36,75% | 20,63 | 20,73 | -0,50% | -29,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-23 | 5,10 | 5,11 | -0,20% | -37,42% | 20,31 | 20,41 | -0,50% | -30,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 6,98 | 7,01 | -0,43% | -29,92% | 27,80 | 28,00 | -0,73% | -21,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 9,60 | 9,63 | -0,31% | -27,82% | 38,23 | 38,47 | -0,62% | -19,36% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-23 | 15,20 | 15,24 | -0,26% | -16,21% | 59,07 | 59,30 | -0,39% | -18,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-23 | 5,82 | 5,81 | +0,17% | -21,24% | 22,62 | 22,61 | +0,04% | -22,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-23 | 5,73 | 5,72 | +0,17% | -22,04% | 22,27 | 22,26 | +0,04% | -23,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-23 | 8,03 | 7,99 | +0,50% | 0,00% | 31,20 | 31,09 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-23 | 7,93 | 7,90 | +0,38% | 0,00% | 30,82 | 30,74 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-23 | 15,52 | 15,54 | -0,13% | -8,00% | 60,31 | 60,47 | -0,26% | -10,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-23 | 11,33 | 11,35 | -0,18% | -8,78% | 44,03 | 44,16 | -0,31% | -10,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 8,12 | 8,12 | 0,00% | -19,60% | 32,34 | 32,44 | -0,31% | -10,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-23 | 7,94 | 7,94 | 0,00% | -19,96% | 31,62 | 31,72 | -0,31% | -10,57% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-23 | 11,13 | 11,25 | -1,07% | -19,75% | 43,25 | 43,77 | -1,20% | -21,49% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-23 | 6,13 | 6,19 | -0,97% | -20,18% | 23,82 | 24,09 | -1,10% | -21,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 30,89 | 30,80 | +0,29% | 0,00% | 123,03 | 123,05 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-23 | 31,72 | 31,63 | +0,28% | -11,22% | 123,26 | 123,07 | +0,15% | -13,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-23 | 16,85 | 16,81 | +0,24% | 0,00% | 67,11 | 67,16 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-23 | 17,33 | 17,28 | +0,29% | -11,85% | 67,34 | 67,24 | +0,16% | -13,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 9,74 | 9,74 | 0,00% | 0,00% | 38,79 | 38,91 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-23 | 10,00 | 9,99 | +0,10% | +1,63% | 38,86 | 38,87 | -0,03% | -0,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-23 | 8,95 | 8,94 | +0,11% | 0,00% | 35,65 | 35,72 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-23 | 9,16 | 9,15 | +0,11% | +0,55% | 35,59 | 35,60 | -0,02% | -1,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-23 | 10,10 | 10,08 | +0,20% | -23,66% | 39,25 | 39,22 | +0,07% | -25,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-23 | 3,28 | 3,26 | +0,61% | -31,95% | 12,75 | 12,68 | +0,48% | -33,42% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-23 | 10,37 | 10,35 | +0,19% | -23,01% | 40,30 | 40,27 | +0,06% | -24,68% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-23 | 6,06 | 6,05 | +0,17% | -6,19% | 23,55 | 23,54 | +0,03% | -8,23% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-23 | 8,05 | 8,05 | 0,00% | -8,00% | 31,28 | 31,32 | -0,13% | -9,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-23 | 5,68 | 5,64 | +0,71% | +7,78% | 22,62 | 22,53 | +0,40% | +20,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-23 | 10,40 | 10,32 | +0,78% | +7,11% | 41,42 | 41,23 | +0,47% | +19,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-23 | 6,64 | 6,63 | +0,15% | -3,63% | 26,45 | 26,49 | -0,16% | +7,67% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-23 | 10,79 | 10,78 | +0,09% | -9,86% | 42,97 | 43,07 | -0,21% | +0,71% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-23 | 73,60 | 73,57 | +0,04% | -2,21% | 286,00 | 286,26 | -0,09% | -4,33% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-23 | 7,00 | 6,98 | +0,29% | -25,69% | 27,88 | 27,89 | -0,02% | -16,98% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-23 | 5,87 | 5,85 | +0,34% | -26,16% | 23,38 | 23,37 | +0,04% | -17,51% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-23 | 5,11 | 5,11 | 0,00% | -1,35% | 19,86 | 19,88 | -0,13% | -3,49% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-23 | 8,68 | 8,69 | -0,12% | -2,36% | 33,73 | 33,81 | -0,25% | -4,48% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-23 | 4,81 | 4,81 | 0,00% | -6,42% | 18,69 | 18,72 | -0,13% | -8,45% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-23 | 9,06 | 9,05 | +0,11% | -8,58% | 35,21 | 35,21 | -0,02% | -10,56% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-23 | 10,09 | 10,04 | +0,50% | +4,24% | 40,19 | 40,11 | +0,19% | +16,46% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-23 | 9,02 | 8,98 | +0,45% | -0,55% | 35,05 | 34,94 | +0,31% | -2,71% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-23 | 22,83 | 22,92 | -0,39% | -26,24% | 90,93 | 91,57 | -0,70% | -17,59% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-23 | 77,95 | 77,23 | +0,93% | 0,00% | 310,46 | 308,53 | +0,62% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-23 | 47,52 | 47,17 | +0,74% | -2,94% | 189,26 | 188,44 | +0,43% | +8,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-23 | 121,12 | 120,00 | +0,93% | -29,34% | 482,40 | 479,40 | +0,63% | -21,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-23 | 98,26 | 97,67 | +0,60% | +19,03% | 391,35 | 390,19 | +0,30% | +32,99% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-23 | 141,96 | 140,90 | +0,75% | -28,13% | 565,40 | 562,90 | +0,44% | -19,70% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-23 | 68,23 | 67,95 | +0,41% | 0,00% | 271,75 | 271,46 | +0,11% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-23 | 67,54 | 67,77 | -0,34% | -19,82% | 269,00 | 270,74 | -0,64% | -10,42% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-23 | 74,93 | 74,18 | +1,01% | -32,21% | 298,43 | 296,35 | +0,70% | -24,26% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-23 | 14,08 | 14,16 | -0,56% | -21,56% | 56,08 | 56,57 | -0,87% | -12,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-23 | 41,81 | 42,03 | -0,52% | -14,78% | 166,52 | 167,91 | -0,83% | -4,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-23 | 34,54 | 34,85 | -0,89% | -15,61% | 137,57 | 139,23 | -1,19% | -5,72% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-23 | 12,84 | 12,75 | +0,71% | 0,00% | 49,90 | 49,61 | +0,57% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-23 | 12,59 | 12,55 | +0,32% | -23,37% | 50,14 | 50,14 | +0,01% | -14,39% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-23 | 12,52 | 12,48 | +0,32% | -23,71% | 49,86 | 49,86 | +0,01% | -14,76% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-23 | 12,48 | 12,44 | +0,32% | -23,86% | 49,71 | 49,70 | +0,02% | -14,93% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-23 | 102,09 | 101,60 | +0,48% | -29,17% | 406,60 | 405,89 | +0,18% | -20,86% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-23 | 100,84 | 100,35 | +0,49% | -29,88% | 401,63 | 400,90 | +0,18% | -21,66% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-23 | 101,54 | 101,05 | +0,48% | -29,55% | 404,41 | 403,69 | +0,18% | -21,29% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-23 | 9,13 | 9,15 | -0,22% | -34,41% | 36,36 | 36,55 | -0,52% | -26,72% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-23 | 9,13 | 9,15 | -0,22% | -34,41% | 36,36 | 36,55 | -0,52% | -26,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-23 | 9,07 | 9,09 | -0,22% | -34,70% | 36,12 | 36,31 | -0,52% | -27,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-23 | 6,53 | 6,55 | -0,31% | 0,00% | 25,37 | 25,49 | -0,44% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-23 | 3,71 | 3,74 | -0,80% | -2,37% | 14,42 | 14,55 | -0,93% | -4,48% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-23 | 3,70 | 3,72 | -0,54% | -2,63% | 14,38 | 14,47 | -0,67% | -4,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-23 | 3,70 | 3,72 | -0,54% | 0,00% | 14,38 | 14,47 | -0,67% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-23 | 6,59 | 6,66 | -1,05% | +2,49% | 25,61 | 25,91 | -1,18% | +0,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-23 | 6,61 | 6,68 | -1,05% | +2,16% | 25,69 | 25,99 | -1,18% | -0,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-23 | 3,37 | 3,38 | -0,30% | -3,44% | 13,10 | 13,15 | -0,43% | -5,53% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-23 | 3,37 | 3,38 | -0,30% | -3,44% | 13,10 | 13,15 | -0,43% | -5,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-23 | 3,33 | 3,33 | 0,00% | -8,26% | 12,94 | 12,96 | -0,13% | -10,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-23 | 6,44 | 6,45 | -0,16% | -8,65% | 25,65 | 25,77 | -0,46% | +2,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-23 | 6,48 | 6,49 | -0,15% | -8,60% | 25,81 | 25,93 | -0,46% | +2,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-23 | 6,45 | 6,46 | -0,15% | -8,77% | 25,69 | 25,81 | -0,46% | +1,93% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-23 | 8,34 | 8,26 | +0,97% | -23,84% | 32,41 | 32,14 | +0,84% | -25,49% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-23 | 8,34 | 8,26 | +0,97% | -23,84% | 32,41 | 32,14 | +0,84% | -25,49% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-23 | 8,34 | 8,26 | +0,97% | -23,84% | 32,41 | 32,14 | +0,84% | -25,49% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-23 | 8,47 | 8,50 | -0,35% | -7,73% | 32,91 | 33,07 | -0,48% | -9,73% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-23 | 17,93 | 17,85 | +0,45% | -13,63% | 71,41 | 71,31 | +0,14% | -3,50% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-23 | 17,47 | 17,40 | +0,40% | -15,32% | 69,58 | 69,51 | +0,10% | -5,39% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-23 | 17,80 | 17,72 | +0,45% | -14,18% | 70,89 | 70,79 | +0,14% | -4,11% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-23 | 4,79 | 4,76 | +0,63% | 0,00% | 18,61 | 18,52 | +0,50% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-23 | 7,71 | 7,62 | +1,18% | -16,20% | 29,96 | 29,65 | +1,05% | -18,01% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-23 | 16,63 | 17,05 | -2,46% | +22,64% | 64,62 | 66,34 | -2,59% | +19,98% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-23 | 7,47 | 7,38 | +1,22% | -16,82% | 29,03 | 28,72 | +1,09% | -18,62% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-23 | 16,63 | 17,05 | -2,46% | +22,64% | 64,62 | 66,34 | -2,59% | +19,98% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-23 | 7,70 | 7,61 | +1,18% | -16,30% | 29,92 | 29,61 | +1,05% | -18,12% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-23 | 46,78 | 46,24 | +1,17% | -32,50% | 181,78 | 179,92 | +1,03% | -33,96% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-23 | 46,78 | 46,24 | +1,17% | -32,50% | 181,78 | 179,92 | +1,03% | -33,96% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-23 | 46,54 | 46,01 | +1,15% | -33,47% | 180,85 | 179,03 | +1,02% | -34,91% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-23 | 31,45 | 31,03 | +1,35% | -18,50% | 122,21 | 120,74 | +1,22% | -20,27% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-23 | 31,45 | 31,03 | +1,35% | -18,50% | 122,21 | 120,74 | +1,22% | -20,27% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-23 | 31,28 | 30,87 | +1,33% | -18,84% | 121,55 | 120,11 | +1,20% | -20,60% | |
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)