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 | 2004-10-05 | 6,54 | 6,53 | +0,15% | +11,79% | 22,95 | 23,02 | -0,32% | +0,65% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-05 | 5,11 | 5,07 | +0,79% | +6,68% | 22,17 | 22,20 | -0,12% | +1,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 11,73 | 11,64 | +0,77% | +13,99% | 50,90 | 50,97 | -0,13% | +8,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-05 | 8,08 | 8,02 | +0,75% | +11,91% | 50,88 | 50,99 | -0,22% | +8,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-05 | 14,40 | 14,34 | +0,42% | +19,60% | 50,53 | 50,55 | -0,05% | +7,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 11,60 | 11,51 | +0,78% | +13,39% | 50,34 | 50,40 | -0,12% | +7,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-05 | 14,24 | 14,18 | +0,42% | +18,96% | 49,97 | 49,99 | -0,05% | +7,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 45,44 | 45,21 | +0,51% | +26,61% | 197,18 | 197,96 | -0,40% | +20,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-05 | 55,79 | 55,70 | +0,16% | +32,80% | 195,76 | 196,36 | -0,31% | +19,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 44,15 | 43,93 | +0,50% | +25,96% | 191,58 | 192,36 | -0,40% | +19,52% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-05 | 54,20 | 54,12 | +0,15% | +32,10% | 190,18 | 190,79 | -0,32% | +18,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-05 | 12,14 | 12,02 | +1,00% | +24,00% | 42,60 | 42,37 | +0,53% | +11,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 9,61 | 9,49 | +1,26% | +17,48% | 41,70 | 41,55 | +0,35% | +11,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-05 | 11,80 | 11,69 | +0,94% | +23,30% | 41,40 | 41,21 | +0,47% | +11,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 10,94 | 10,95 | -0,09% | +12,09% | 47,47 | 47,95 | -0,99% | +6,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-05 | 13,43 | 13,49 | -0,44% | +17,50% | 47,12 | 47,56 | -0,91% | +5,79% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 48,09 | 48,09 | 0,00% | +11,06% | 208,68 | 210,57 | -0,90% | +5,38% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-05 | 59,04 | 59,25 | -0,35% | +16,47% | 207,16 | 208,87 | -0,82% | +4,86% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 46,81 | 46,80 | +0,02% | +10,53% | 203,12 | 204,92 | -0,88% | +4,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 11,95 | 11,95 | 0,00% | +9,83% | 51,85 | 52,33 | -0,90% | +4,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-05 | 14,67 | 14,72 | -0,34% | +15,15% | 51,47 | 51,89 | -0,81% | +3,67% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 11,96 | 11,96 | 0,00% | +9,32% | 51,90 | 52,37 | -0,90% | +3,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-05 | 14,68 | 14,73 | -0,34% | +14,60% | 51,51 | 51,93 | -0,81% | +3,17% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 29,50 | 29,48 | +0,07% | +15,55% | 128,01 | 129,08 | -0,83% | +9,64% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-05 | 20,32 | 20,30 | +0,10% | +13,46% | 127,95 | 129,06 | -0,86% | +9,78% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-05 | 36,22 | 36,32 | -0,28% | +21,18% | 127,09 | 128,04 | -0,74% | +9,10% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 29,30 | 29,28 | +0,07% | +15,08% | 127,14 | 128,21 | -0,83% | +9,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 17,78 | 17,74 | +0,23% | +12,60% | 77,15 | 77,68 | -0,68% | +6,84% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-05 | 21,83 | 21,85 | -0,09% | +18,13% | 76,60 | 77,03 | -0,56% | +6,35% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 30,81 | 30,83 | -0,06% | +6,61% | 133,69 | 135,00 | -0,96% | +1,15% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-05 | 37,83 | 37,98 | -0,39% | +11,82% | 132,74 | 133,89 | -0,86% | +0,68% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 30,49 | 30,50 | -0,03% | +6,02% | 132,31 | 133,55 | -0,93% | +0,59% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-05 | 37,43 | 37,58 | -0,40% | +11,17% | 131,33 | 132,48 | -0,87% | +0,09% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 36,79 | 36,70 | +0,25% | +17,84% | 159,64 | 160,70 | -0,66% | +11,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-05 | 45,17 | 45,21 | -0,09% | +23,62% | 158,49 | 159,38 | -0,56% | +11,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 35,75 | 35,66 | +0,25% | +17,25% | 155,13 | 156,14 | -0,65% | +11,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-05 | 43,89 | 43,93 | -0,09% | +22,98% | 154,00 | 154,87 | -0,56% | +10,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 18,95 | 18,41 | +2,93% | +39,13% | 82,23 | 80,61 | +2,01% | +32,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-05 | 13,05 | 12,68 | +2,92% | +36,65% | 82,17 | 80,61 | +1,93% | +32,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-05 | 23,26 | 22,68 | +2,56% | +45,92% | 81,61 | 79,95 | +2,08% | +31,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 18,73 | 18,21 | +2,86% | +38,43% | 81,28 | 79,74 | +1,93% | +31,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-05 | 12,90 | 12,54 | +2,87% | +35,93% | 81,23 | 79,72 | +1,89% | +31,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-05 | 23,00 | 22,43 | +2,54% | +45,20% | 80,70 | 79,07 | +2,06% | +30,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 4,41 | 4,39 | +0,46% | +8,89% | 19,14 | 19,22 | -0,45% | +3,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-05 | 5,41 | 5,41 | 0,00% | +14,14% | 18,98 | 19,07 | -0,47% | +2,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 4,33 | 4,33 | 0,00% | +8,25% | 18,79 | 18,96 | -0,90% | +2,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-05 | 5,32 | 5,33 | -0,19% | +13,68% | 18,67 | 18,79 | -0,65% | +2,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 14,19 | 14,12 | +0,50% | +5,90% | 61,57 | 61,83 | -0,41% | +0,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-05 | 9,77 | 9,72 | +0,51% | +3,94% | 61,52 | 61,79 | -0,45% | +0,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-05 | 17,42 | 17,39 | +0,17% | +11,03% | 61,12 | 61,30 | -0,30% | -0,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 14,05 | 13,97 | +0,57% | +5,48% | 60,97 | 61,17 | -0,33% | +0,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-05 | 17,25 | 17,21 | +0,23% | +10,65% | 60,53 | 60,67 | -0,24% | -0,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 58,00 | 57,89 | +0,19% | +16,94% | 251,68 | 253,48 | -0,71% | +10,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-05 | 39,94 | 39,87 | +0,18% | +14,80% | 251,49 | 253,47 | -0,78% | +11,08% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-05 | 71,21 | 71,32 | -0,15% | +22,67% | 249,86 | 251,42 | -0,62% | +10,44% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 56,44 | 56,34 | +0,18% | +16,35% | 244,91 | 246,70 | -0,72% | +10,39% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-05 | 38,87 | 38,80 | +0,18% | +14,22% | 244,75 | 246,67 | -0,78% | +10,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 33,06 | 33,06 | 0,00% | +9,98% | 143,46 | 144,76 | -0,90% | +4,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-05 | 22,77 | 22,77 | 0,00% | +7,97% | 143,37 | 144,76 | -0,96% | +4,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-05 | 40,59 | 40,73 | -0,34% | +15,35% | 142,42 | 143,59 | -0,81% | +3,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 32,65 | 32,65 | 0,00% | +9,31% | 141,68 | 142,97 | -0,90% | +3,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-05 | 40,09 | 40,23 | -0,35% | +14,67% | 140,67 | 141,82 | -0,81% | +3,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 11,00 | 10,98 | +0,18% | +11,34% | 47,73 | 48,08 | -0,72% | +5,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-05 | 13,50 | 13,53 | -0,22% | +16,68% | 47,37 | 47,70 | -0,69% | +5,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 10,92 | 10,92 | 0,00% | +10,19% | 47,39 | 47,82 | -0,90% | +4,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-05 | 10,92 | 10,92 | 0,00% | 0,00% | 47,39 | 47,82 | -0,90% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-05 | 13,41 | 13,45 | -0,30% | +15,60% | 47,05 | 47,42 | -0,76% | +4,08% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 7,08 | 7,09 | -0,14% | +3,51% | 30,72 | 31,05 | -1,04% | -1,79% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-05 | 8,69 | 8,73 | -0,46% | +8,49% | 30,49 | 30,78 | -0,92% | -2,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-05 | 8,61 | 8,66 | -0,58% | +7,89% | 30,21 | 30,53 | -1,04% | -2,86% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 62,20 | 62,53 | -0,53% | +4,33% | 269,90 | 273,80 | -1,42% | -1,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-05 | 76,36 | 77,03 | -0,87% | +9,41% | 267,93 | 271,55 | -1,33% | -1,49% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 60,47 | 60,80 | -0,54% | +3,60% | 262,40 | 266,23 | -1,44% | -1,70% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-05 | 74,24 | 74,90 | -0,88% | +8,67% | 260,49 | 264,05 | -1,35% | -2,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 10,68 | 10,54 | +1,33% | +43,94% | 46,34 | 46,15 | +0,42% | +36,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-05 | 13,11 | 12,98 | +1,00% | +51,04% | 46,00 | 45,76 | +0,53% | +35,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 10,49 | 10,35 | +1,35% | +43,31% | 45,52 | 45,32 | +0,44% | +35,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-05 | 12,88 | 12,75 | +1,02% | +50,29% | 45,19 | 44,95 | +0,55% | +35,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-05 | 15,30 | 15,21 | +0,59% | +16,97% | 66,39 | 66,60 | -0,31% | +10,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-05 | 18,79 | 18,74 | +0,27% | +22,73% | 65,93 | 66,06 | -0,20% | +10,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 18,12 | 17,90 | +1,23% | +3,78% | 78,63 | 78,38 | +0,32% | -1,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-05 | 22,25 | 22,05 | +0,91% | +8,86% | 78,07 | 77,73 | +0,43% | -2,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 17,63 | 17,41 | +1,26% | +3,28% | 76,50 | 76,23 | +0,35% | -2,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-05 | 21,65 | 21,45 | +0,93% | +8,36% | 75,97 | 75,62 | +0,46% | -2,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 9,07 | 9,11 | -0,44% | -0,33% | 39,36 | 39,89 | -1,33% | -5,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-05 | 11,13 | 11,22 | -0,80% | +4,51% | 39,05 | 39,55 | -1,27% | -5,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 8,92 | 8,95 | -0,34% | -0,67% | 38,71 | 39,19 | -1,23% | -5,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-05 | 10,95 | 11,03 | -0,73% | +4,19% | 38,42 | 38,88 | -1,19% | -6,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 21,39 | 21,34 | +0,23% | +26,05% | 92,82 | 93,44 | -0,67% | +19,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-05 | 26,26 | 26,29 | -0,11% | +32,16% | 92,14 | 92,68 | -0,58% | +18,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 20,86 | 20,82 | +0,19% | +25,36% | 90,52 | 91,16 | -0,71% | +18,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-05 | 25,61 | 25,65 | -0,16% | +31,47% | 89,86 | 90,42 | -0,62% | +18,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 8,65 | 8,70 | -0,57% | -10,18% | 37,53 | 38,09 | -1,47% | -14,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-05 | 5,96 | 5,99 | -0,50% | -11,70% | 37,53 | 38,08 | -1,45% | -14,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-05 | 10,62 | 10,72 | -0,93% | -5,77% | 37,26 | 37,79 | -1,40% | -15,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-05 | 10,53 | 10,63 | -0,94% | -6,07% | 36,95 | 37,47 | -1,40% | -15,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-05 | 160,89 | 161,09 | -0,12% | +4,53% | 698,15 | 705,37 | -1,02% | -0,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-05 | 129,46 | 129,62 | -0,12% | +1,05% | 561,77 | 567,57 | -1,02% | -4,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-05 | 338,92 | 338,86 | +0,02% | +8,32% | 1470,68 | 1483,77 | -0,88% | +2,78% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-05 | 257,65 | 257,60 | +0,02% | 0,00% | 1118,02 | 1127,95 | -0,88% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-05 | 121,67 | 121,67 | 0,00% | +8,92% | 527,96 | 532,76 | -0,90% | +3,34% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 10,64 | 10,73 | -0,84% | +4,83% | 46,17 | 46,98 | -1,73% | -0,54% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 16,39 | 16,44 | -0,30% | +19,29% | 71,12 | 71,99 | -1,20% | +13,18% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 25,94 | 25,92 | +0,08% | +13,62% | 112,56 | 113,50 | -0,82% | +7,81% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 9,86 | 9,87 | -0,10% | +17,52% | 42,79 | 43,22 | -1,00% | +11,51% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 6,97 | 6,97 | 0,00% | +0,87% | 30,24 | 30,52 | -0,90% | -4,29% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 14,30 | 14,30 | 0,00% | +4,61% | 62,05 | 62,62 | -0,90% | -0,74% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 12,67 | 12,71 | -0,31% | -0,16% | 54,98 | 55,65 | -1,21% | -5,27% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 17,50 | 17,48 | +0,11% | +15,21% | 75,94 | 76,54 | -0,79% | +9,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 5,28 | 5,30 | -0,38% | -12,58% | 22,91 | 23,21 | -1,27% | -17,06% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 13,21 | 13,24 | -0,23% | 0,00% | 57,32 | 57,97 | -1,12% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 17,51 | 17,54 | -0,17% | +22,28% | 75,98 | 76,80 | -1,07% | +16,02% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-05 | 15,64 | 15,59 | +0,32% | +31,10% | 67,87 | 68,26 | -0,58% | +24,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 14,91 | 14,98 | -0,47% | +12,53% | 64,70 | 65,59 | -1,36% | +6,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-05 | 11,40 | 11,38 | +0,18% | +19,12% | 40,00 | 40,12 | -0,29% | +7,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-05 | 16,43 | 16,40 | +0,18% | +18,54% | 57,65 | 57,81 | -0,29% | +6,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-05 | 7,91 | 8,04 | -1,62% | +9,71% | 27,75 | 28,34 | -2,08% | -1,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-05 | 7,59 | 7,71 | -1,56% | +9,05% | 26,63 | 27,18 | -2,02% | -1,82% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-05 | 9,86 | 9,86 | 0,00% | +20,98% | 34,60 | 34,76 | -0,47% | +8,92% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-05 | 10,22 | 10,22 | 0,00% | 0,00% | 35,86 | 36,03 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 16,74 | 16,59 | +0,90% | +36,76% | 72,64 | 72,64 | 0,00% | +29,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 16,28 | 16,14 | +0,87% | +36,01% | 70,64 | 70,67 | -0,04% | +29,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 12,33 | 12,31 | +0,16% | +19,48% | 53,50 | 53,90 | -0,74% | +13,36% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 5,92 | 5,93 | -0,17% | +10,65% | 25,69 | 25,97 | -1,07% | +4,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 5,74 | 5,75 | -0,17% | +9,75% | 24,91 | 25,18 | -1,07% | +4,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 9,60 | 9,64 | -0,41% | +12,68% | 41,66 | 42,21 | -1,31% | +6,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 9,73 | 9,77 | -0,41% | 0,00% | 42,22 | 42,78 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 11,79 | 11,81 | -0,17% | +13,26% | 51,16 | 51,71 | -1,07% | +7,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 10,56 | 10,57 | -0,09% | 0,00% | 45,82 | 46,28 | -0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-05 | 22,13 | 22,11 | +0,09% | +19,56% | 77,65 | 77,94 | -0,38% | +7,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-05 | 7,32 | 7,32 | 0,00% | +11,08% | 25,68 | 25,81 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-05 | 7,10 | 7,10 | 0,00% | +10,08% | 24,91 | 25,03 | -0,47% | -0,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-05 | 11,72 | 11,77 | -0,42% | +7,62% | 41,12 | 41,49 | -0,89% | -3,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-05 | 11,41 | 11,45 | -0,35% | +6,84% | 40,04 | 40,36 | -0,82% | -3,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-05 | 25,32 | 25,28 | +0,16% | +20,46% | 88,84 | 89,12 | -0,31% | +8,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-05 | 18,24 | 18,21 | +0,16% | +19,53% | 64,00 | 64,20 | -0,30% | +7,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 9,47 | 9,48 | -0,11% | +10,37% | 41,09 | 41,51 | -1,00% | +4,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 9,13 | 9,14 | -0,11% | +9,47% | 39,62 | 40,02 | -1,01% | +3,87% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-05 | 23,97 | 23,98 | -0,04% | +51,42% | 84,11 | 84,54 | -0,51% | +36,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-05 | 13,07 | 13,08 | -0,08% | +50,75% | 45,86 | 46,11 | -0,54% | +35,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 33,02 | 33,01 | +0,03% | +6,72% | 143,28 | 144,54 | -0,87% | +1,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-05 | 40,65 | 40,54 | +0,27% | +13,01% | 142,63 | 142,92 | -0,20% | +1,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 17,76 | 17,75 | +0,06% | +5,90% | 77,07 | 77,72 | -0,84% | +0,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-05 | 21,91 | 21,85 | +0,27% | +12,19% | 76,88 | 77,03 | -0,19% | +1,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 12,21 | 12,19 | +0,16% | +16,29% | 52,98 | 53,38 | -0,74% | +10,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-05 | 15,03 | 14,97 | +0,40% | +23,20% | 52,74 | 52,77 | -0,07% | +10,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 11,06 | 11,05 | +0,09% | +15,45% | 47,99 | 48,38 | -0,81% | +9,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-05 | 13,57 | 13,51 | +0,44% | +22,25% | 47,61 | 47,63 | -0,03% | +10,07% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-05 | 4,40 | 4,41 | -0,23% | 0,00% | 15,44 | 15,55 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 3,34 | 3,36 | -0,60% | 0,00% | 14,49 | 14,71 | -1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-05 | 4,11 | 4,13 | -0,48% | 0,00% | 14,42 | 14,56 | -0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-05 | 7,45 | 7,51 | -0,80% | 0,00% | 26,14 | 26,48 | -1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-05 | 9,82 | 9,90 | -0,81% | 0,00% | 34,46 | 34,90 | -1,27% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-05 | 12,91 | 12,93 | -0,15% | +9,04% | 45,30 | 45,58 | -0,62% | -1,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-05 | 4,75 | 4,76 | -0,21% | +13,37% | 16,67 | 16,78 | -0,68% | +2,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-05 | 10,51 | 10,55 | -0,38% | 0,00% | 36,88 | 37,19 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-05 | 8,65 | 8,69 | -0,46% | 0,00% | 30,35 | 30,63 | -0,93% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-05 | 13,43 | 13,45 | -0,15% | +9,81% | 47,12 | 47,42 | -0,62% | -1,13% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-05 | 8,93 | 8,97 | -0,45% | 0,00% | 31,33 | 31,62 | -0,91% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-05 | 10,49 | 10,52 | -0,29% | +19,20% | 36,81 | 37,09 | -0,75% | +7,32% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-05 | 13,63 | 13,67 | -0,29% | +18,32% | 47,82 | 48,19 | -0,76% | +6,52% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-05 | 9,27 | 9,22 | +0,54% | +22,62% | 40,23 | 40,37 | -0,36% | +16,35% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-05 | 16,77 | 16,68 | +0,54% | +21,79% | 72,77 | 73,04 | -0,37% | +15,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-05 | 7,77 | 7,74 | +0,39% | +7,02% | 33,72 | 33,89 | -0,52% | +1,55% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-05 | 9,39 | 9,35 | +0,43% | -0,32% | 40,75 | 40,94 | -0,48% | -5,42% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-05 | 124,40 | 124,75 | -0,28% | +28,23% | 436,50 | 439,78 | -0,75% | +15,45% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-05 | 8,96 | 8,97 | -0,11% | +20,27% | 38,88 | 39,28 | -1,01% | +14,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-05 | 7,20 | 7,21 | -0,14% | +16,69% | 31,24 | 31,57 | -1,04% | +10,72% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-05 | 9,08 | 9,03 | +0,55% | +17,16% | 31,86 | 31,83 | +0,08% | +5,48% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-05 | 15,06 | 14,98 | +0,53% | +16,11% | 52,84 | 52,81 | +0,06% | +4,54% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-05 | 8,95 | 8,94 | +0,11% | +18,70% | 31,40 | 31,52 | -0,36% | +6,87% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-05 | 16,64 | 16,61 | +0,18% | +17,76% | 58,39 | 58,56 | -0,29% | +6,02% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-05 | 14,91 | 14,72 | +1,29% | +29,65% | 64,70 | 64,45 | +0,38% | +23,02% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-05 | 10,25 | 10,28 | -0,29% | 0,00% | 35,97 | 36,24 | -0,76% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-05 | 15,28 | 15,22 | +0,39% | +15,50% | 53,61 | 53,66 | -0,08% | +3,98% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-05 | 10,55 | 10,54 | +0,09% | +8,76% | 45,78 | 46,15 | -0,81% | +3,20% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 25,92 | 25,95 | -0,12% | 0,00% | 112,47 | 113,63 | -1,01% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-05 | 10,63 | 10,71 | -0,75% | +6,30% | 46,13 | 46,90 | -1,64% | +0,86% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 10,58 | 10,66 | -0,75% | 0,00% | 45,91 | 46,68 | -1,64% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-05 | 31,66 | 31,68 | -0,06% | +18,58% | 137,38 | 138,72 | -0,96% | +12,51% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-05 | 29,50 | 29,59 | -0,30% | +6,31% | 128,01 | 129,57 | -1,20% | +0,87% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 29,36 | 29,44 | -0,27% | 0,00% | 127,40 | 128,91 | -1,17% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-05 | 36,12 | 36,23 | -0,30% | 0,00% | 126,74 | 127,72 | -0,77% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-05 | 6,92 | 6,92 | 0,00% | +7,45% | 30,03 | 30,30 | -0,90% | +1,96% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-05 | 109,08 | 108,16 | +0,85% | +32,56% | 473,33 | 473,60 | -0,06% | +25,77% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 76,17 | 74,95 | +1,63% | +21,74% | 330,52 | 328,18 | +0,71% | +15,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-05 | 146,05 | 144,58 | +1,02% | +15,81% | 633,75 | 633,07 | +0,11% | +9,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 169,41 | 166,92 | +1,49% | +32,19% | 735,12 | 730,89 | +0,58% | +25,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 166,72 | 165,16 | +0,94% | +10,21% | 723,45 | 723,19 | +0,04% | +4,57% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-05 | 75,95 | 75,15 | +1,06% | +3,47% | 329,57 | 329,06 | +0,16% | -1,82% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 85,82 | 85,24 | +0,68% | +9,55% | 372,40 | 373,24 | -0,23% | +3,94% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-05 | 85,33 | 84,27 | +1,26% | +6,94% | 370,27 | 368,99 | +0,35% | +1,47% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-05 | 19,98 | 19,84 | +0,71% | +17,18% | 86,70 | 86,87 | -0,20% | +11,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-05 | 58,07 | 57,23 | +1,47% | +13,31% | 251,98 | 250,59 | +0,55% | +7,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-05 | 45,52 | 44,87 | +1,45% | +14,89% | 197,53 | 196,47 | +0,54% | +9,01% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-05 | 20,41 | 20,33 | +0,39% | +28,04% | 71,61 | 71,67 | -0,08% | +15,28% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-05 | 16,87 | 16,84 | +0,18% | +21,28% | 73,20 | 73,74 | -0,72% | +15,07% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-05 | 16,64 | 16,61 | +0,18% | +20,32% | 72,21 | 72,73 | -0,72% | +14,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-05 | 16,58 | 16,54 | +0,24% | +20,93% | 71,95 | 72,42 | -0,66% | +14,75% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-05 | 29,82 | 29,75 | +0,24% | +21,32% | 129,40 | 130,27 | -0,67% | +15,11% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-05 | 29,91 | 29,89 | +0,07% | 0,00% | 129,79 | 130,88 | -0,83% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-05 | 29,62 | 29,55 | +0,24% | +21,05% | 128,53 | 129,39 | -0,67% | +14,85% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-05 | 121,86 | 121,92 | -0,05% | +15,80% | 528,79 | 533,85 | -0,95% | +9,88% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-05 | 119,52 | 119,58 | -0,05% | +14,99% | 518,63 | 523,61 | -0,95% | +9,11% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-05 | 119,85 | 119,91 | -0,05% | +15,09% | 520,07 | 525,05 | -0,95% | +9,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-05 | 46,41 | 46,29 | +0,26% | +16,90% | 201,39 | 202,69 | -0,64% | +10,92% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-05 | 13,80 | 13,78 | +0,15% | +25,23% | 59,88 | 60,34 | -0,76% | +18,82% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-05 | 13,77 | 13,75 | +0,15% | +24,84% | 59,75 | 60,21 | -0,76% | +18,45% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-05 | 13,62 | 13,60 | +0,15% | +24,61% | 59,10 | 59,55 | -0,75% | +18,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-05 | 10,71 | 10,72 | -0,09% | +25,41% | 37,58 | 37,79 | -0,56% | +12,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-05 | 10,71 | 10,72 | -0,09% | 0,00% | 37,58 | 37,79 | -0,56% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-05 | 10,70 | 10,71 | -0,09% | 0,00% | 37,54 | 37,76 | -0,56% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-05 | 10,70 | 10,71 | -0,09% | 0,00% | 37,54 | 37,76 | -0,56% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-05 | 5,36 | 5,36 | 0,00% | +12,37% | 18,81 | 18,90 | -0,47% | +1,17% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-05 | 5,26 | 5,26 | 0,00% | +10,74% | 18,46 | 18,54 | -0,47% | -0,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-05 | 5,31 | 5,31 | 0,00% | +12,03% | 18,63 | 18,72 | -0,47% | +0,86% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-05 | 9,92 | 9,92 | 0,00% | +15,21% | 34,81 | 34,97 | -0,47% | +3,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-05 | 9,89 | 9,89 | 0,00% | +14,87% | 34,70 | 34,87 | -0,47% | +3,42% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-05 | 5,50 | 5,48 | +0,36% | +20,61% | 19,30 | 19,32 | -0,10% | +8,59% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-05 | 5,44 | 5,41 | +0,55% | +19,30% | 19,09 | 19,07 | +0,08% | +7,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-05 | 5,40 | 5,37 | +0,56% | +20,54% | 18,95 | 18,93 | +0,09% | +8,52% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-05 | 9,79 | 9,83 | -0,41% | 0,00% | 34,35 | 34,65 | -0,87% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-05 | 10,82 | 10,77 | +0,46% | +15,23% | 46,95 | 47,16 | -0,44% | +9,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-05 | 10,80 | 10,75 | +0,47% | +14,41% | 46,86 | 47,07 | -0,44% | +8,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-05 | 10,78 | 10,73 | +0,47% | +14,80% | 46,78 | 46,98 | -0,44% | +8,93% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-05 | 10,99 | 10,95 | +0,37% | +12,49% | 38,56 | 38,60 | -0,10% | +1,27% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-05 | 10,99 | 10,95 | +0,37% | +12,49% | 38,56 | 38,60 | -0,10% | +1,27% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-05 | 10,99 | 10,95 | +0,37% | +12,49% | 38,56 | 38,60 | -0,10% | +1,27% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-05 | 14,89 | 14,88 | +0,07% | +19,60% | 52,25 | 52,46 | -0,40% | +7,68% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-05 | 14,85 | 14,84 | +0,07% | +19,37% | 52,11 | 52,32 | -0,40% | +7,47% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-05 | 24,42 | 24,39 | +0,12% | +23,83% | 105,97 | 106,80 | -0,78% | +17,50% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-05 | 23,22 | 23,20 | +0,09% | +20,81% | 100,76 | 101,59 | -0,81% | +14,63% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-05 | 23,97 | 23,94 | +0,13% | +23,05% | 104,01 | 104,83 | -0,78% | +16,75% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-05 | 6,55 | 6,53 | +0,31% | +8,80% | 22,98 | 23,02 | -0,16% | -2,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-05 | 14,90 | 14,68 | +1,50% | +41,50% | 52,28 | 51,75 | +1,02% | +27,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-05 | 20,99 | 20,91 | +0,38% | +17,00% | 73,65 | 73,71 | -0,09% | +5,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-05 | 14,35 | 14,14 | +1,49% | +40,55% | 50,35 | 49,85 | +1,01% | +26,54% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-05 | 20,99 | 20,91 | +0,38% | +17,00% | 73,65 | 73,71 | -0,09% | +5,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-05 | 14,80 | 14,58 | +1,51% | +40,95% | 51,93 | 51,40 | +1,03% | +26,90% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-05 | 57,11 | 57,22 | -0,19% | +8,41% | 200,39 | 201,72 | -0,66% | -2,40% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-05 | 57,10 | 57,21 | -0,19% | +8,39% | 200,35 | 201,68 | -0,66% | -2,41% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-05 | 56,19 | 56,30 | -0,20% | +7,81% | 197,16 | 198,47 | -0,66% | -2,94% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-05 | 48,34 | 48,02 | +0,67% | +23,98% | 169,62 | 169,28 | +0,19% | +11,62% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-05 | 48,35 | 48,03 | +0,67% | +24,01% | 169,65 | 169,32 | +0,19% | +11,64% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-05 | 47,76 | 47,45 | +0,65% | +23,54% | 167,58 | 167,28 | +0,18% | +11,22% | |
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)