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 | 2004-10-08 | 6,51 | 6,54 | -0,46% | +8,50% | 22,93 | 22,95 | -0,06% | -1,29% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-08 | 5,07 | 5,11 | -0,78% | +3,89% | 21,94 | 22,02 | -0,37% | -1,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 11,64 | 11,70 | -0,51% | +13,34% | 50,37 | 50,42 | -0,10% | +7,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 8,02 | 8,08 | -0,74% | +10,01% | 50,22 | 50,48 | -0,50% | +6,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-08 | 14,34 | 14,39 | -0,35% | +18,32% | 50,51 | 50,49 | +0,05% | +7,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 11,50 | 11,57 | -0,61% | +12,63% | 49,76 | 49,86 | -0,19% | +6,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-08 | 14,17 | 14,23 | -0,42% | +17,69% | 49,92 | 49,93 | -0,02% | +7,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 46,38 | 46,13 | +0,54% | +26,89% | 200,70 | 198,78 | +0,96% | +20,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-08 | 57,12 | 56,71 | +0,72% | +32,47% | 201,21 | 198,97 | +1,12% | +20,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 45,06 | 44,82 | +0,54% | +26,22% | 194,98 | 193,13 | +0,96% | +19,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-08 | 55,50 | 55,10 | +0,73% | +31,77% | 195,50 | 193,32 | +1,13% | +19,88% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-08 | 12,08 | 12,07 | +0,08% | +21,16% | 42,55 | 42,35 | +0,48% | +10,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 9,53 | 9,55 | -0,21% | +15,38% | 41,24 | 41,15 | +0,21% | +9,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-08 | 11,74 | 11,74 | 0,00% | +20,53% | 41,36 | 41,19 | +0,40% | +9,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 10,99 | 11,02 | -0,27% | +11,46% | 47,56 | 47,49 | +0,15% | +5,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-08 | 13,54 | 13,55 | -0,07% | +16,42% | 47,70 | 47,54 | +0,32% | +5,92% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 48,16 | 48,16 | 0,00% | +10,23% | 208,40 | 207,53 | +0,42% | +4,55% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-08 | 59,31 | 59,21 | +0,17% | +15,05% | 208,93 | 207,74 | +0,57% | +4,67% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 46,87 | 46,87 | 0,00% | +9,69% | 202,82 | 201,97 | +0,42% | +4,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 11,94 | 11,95 | -0,08% | +8,55% | 51,67 | 51,49 | +0,34% | +2,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-08 | 14,71 | 14,69 | +0,14% | +13,33% | 51,82 | 51,54 | +0,54% | +3,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 11,95 | 11,96 | -0,08% | +7,95% | 51,71 | 51,54 | +0,34% | +2,38% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-08 | 14,72 | 14,70 | +0,14% | +12,71% | 51,85 | 51,58 | +0,54% | +2,54% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 29,53 | 29,50 | +0,10% | +14,37% | 127,78 | 127,12 | +0,52% | +8,47% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 20,35 | 20,37 | -0,10% | +11,08% | 127,44 | 127,25 | +0,15% | +7,30% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-08 | 36,37 | 36,27 | +0,28% | +19,40% | 128,12 | 127,26 | +0,68% | +8,63% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 29,33 | 29,30 | +0,10% | +13,90% | 126,92 | 126,26 | +0,52% | +8,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 17,61 | 17,72 | -0,62% | +9,58% | 76,20 | 76,36 | -0,20% | +3,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-08 | 21,69 | 21,79 | -0,46% | +14,40% | 76,41 | 76,45 | -0,06% | +4,08% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 30,91 | 31,04 | -0,42% | +5,32% | 133,75 | 133,75 | 0,00% | -0,11% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-08 | 38,07 | 38,16 | -0,24% | +9,97% | 134,10 | 133,89 | +0,16% | +0,04% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 30,58 | 30,71 | -0,42% | +4,73% | 132,33 | 132,33 | 0,00% | -0,67% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-08 | 37,66 | 37,75 | -0,24% | +9,32% | 132,66 | 132,45 | +0,16% | -0,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 36,77 | 36,86 | -0,24% | +18,27% | 159,11 | 158,83 | +0,18% | +12,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-08 | 45,29 | 45,31 | -0,04% | +23,51% | 159,54 | 158,97 | +0,35% | +12,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 35,72 | 35,81 | -0,25% | +17,65% | 154,57 | 154,31 | +0,17% | +11,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-08 | 44,00 | 44,03 | -0,07% | +22,84% | 154,99 | 154,48 | +0,33% | +11,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 18,76 | 18,83 | -0,37% | +36,93% | 81,18 | 81,14 | +0,05% | +29,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 12,93 | 13,00 | -0,54% | +33,02% | 80,97 | 81,21 | -0,29% | +28,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-08 | 23,11 | 23,15 | -0,17% | +43,01% | 81,41 | 81,22 | +0,23% | +30,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 18,55 | 18,63 | -0,43% | +36,20% | 80,27 | 80,28 | -0,01% | +29,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-08 | 12,79 | 12,86 | -0,54% | +32,40% | 80,09 | 80,34 | -0,30% | +27,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-08 | 22,85 | 22,90 | -0,22% | +42,19% | 80,49 | 80,35 | +0,18% | +29,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 4,50 | 4,48 | +0,45% | +5,39% | 19,47 | 19,30 | +0,87% | -0,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-08 | 5,54 | 5,51 | +0,54% | +9,92% | 19,52 | 19,33 | +0,95% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 4,42 | 4,41 | +0,23% | +4,99% | 19,13 | 19,00 | +0,65% | -0,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-08 | 5,45 | 5,42 | +0,55% | +9,66% | 19,20 | 19,02 | +0,95% | -0,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 14,14 | 14,15 | -0,07% | +6,96% | 61,19 | 60,97 | +0,35% | +1,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 9,75 | 9,77 | -0,20% | +3,94% | 61,06 | 61,03 | +0,04% | +0,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-08 | 17,42 | 17,40 | +0,11% | +11,74% | 61,36 | 61,05 | +0,51% | +1,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 14,00 | 14,01 | -0,07% | +6,63% | 60,58 | 60,37 | +0,35% | +1,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-08 | 17,24 | 17,22 | +0,12% | +11,30% | 60,73 | 60,42 | +0,52% | +1,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 58,44 | 57,92 | +0,90% | +16,69% | 252,88 | 249,58 | +1,32% | +10,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 40,28 | 39,99 | +0,73% | +13,37% | 252,24 | 249,81 | +0,97% | +9,51% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-08 | 71,98 | 71,20 | +1,10% | +21,81% | 253,56 | 249,81 | +1,50% | +10,82% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 56,89 | 56,37 | +0,92% | +16,10% | 246,17 | 242,90 | +1,35% | +10,12% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-08 | 39,21 | 38,92 | +0,75% | +12,80% | 245,54 | 243,13 | +0,99% | +8,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 33,04 | 33,19 | -0,45% | +8,58% | 142,97 | 143,02 | -0,03% | +2,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 22,77 | 22,92 | -0,65% | +5,47% | 142,59 | 143,18 | -0,41% | +1,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-08 | 40,69 | 40,81 | -0,29% | +13,34% | 143,34 | 143,19 | +0,10% | +3,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 32,62 | 32,78 | -0,49% | +7,87% | 141,15 | 141,25 | -0,07% | +2,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-08 | 40,18 | 40,30 | -0,30% | +12,64% | 141,54 | 141,40 | +0,10% | +2,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 10,93 | 11,01 | -0,73% | +8,11% | 47,30 | 47,44 | -0,31% | +2,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-08 | 13,46 | 13,54 | -0,59% | +12,82% | 47,41 | 47,51 | -0,19% | +2,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 10,86 | 10,94 | -0,73% | +7,10% | 46,99 | 47,14 | -0,31% | +1,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-08 | 10,86 | 10,94 | -0,73% | 0,00% | 46,99 | 47,14 | -0,31% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-08 | 13,37 | 13,45 | -0,59% | +11,79% | 47,10 | 47,19 | -0,20% | +1,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 7,03 | 7,11 | -1,13% | +1,74% | 30,42 | 30,64 | -0,71% | -3,51% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-08 | 8,66 | 8,74 | -0,92% | +6,26% | 30,51 | 30,67 | -0,52% | -3,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-08 | 8,59 | 8,67 | -0,92% | +5,79% | 30,26 | 30,42 | -0,53% | -3,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 61,69 | 62,35 | -1,06% | +0,47% | 266,94 | 268,67 | -0,64% | -4,71% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-08 | 75,98 | 76,65 | -0,87% | +4,90% | 267,65 | 268,93 | -0,48% | -4,56% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 59,97 | 60,61 | -1,06% | -0,20% | 259,50 | 261,18 | -0,64% | -5,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-08 | 73,86 | 74,52 | -0,89% | +4,19% | 260,18 | 261,46 | -0,49% | -5,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 10,86 | 11,05 | -1,72% | +45,58% | 46,99 | 47,62 | -1,31% | +38,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-08 | 13,37 | 13,58 | -1,55% | +51,93% | 47,10 | 47,65 | -1,15% | +38,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 10,67 | 10,85 | -1,66% | +44,78% | 46,17 | 46,75 | -1,25% | +37,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-08 | 13,14 | 13,34 | -1,50% | +51,21% | 46,29 | 46,80 | -1,11% | +37,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-08 | 15,23 | 15,21 | +0,13% | +15,55% | 65,90 | 65,54 | +0,55% | +9,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-08 | 18,76 | 18,70 | +0,32% | +20,64% | 66,08 | 65,61 | +0,72% | +9,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 18,81 | 18,65 | +0,86% | +9,17% | 81,39 | 80,36 | +1,28% | +3,54% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-08 | 23,17 | 22,93 | +1,05% | +13,97% | 81,62 | 80,45 | +1,45% | +3,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 18,31 | 18,15 | +0,88% | +8,73% | 79,23 | 78,21 | +1,31% | +3,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-08 | 22,55 | 22,31 | +1,08% | +13,49% | 79,43 | 78,28 | +1,48% | +3,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 8,93 | 8,99 | -0,67% | -1,87% | 38,64 | 38,74 | -0,25% | -6,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-08 | 11,00 | 11,05 | -0,45% | +2,42% | 38,75 | 38,77 | -0,06% | -6,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 8,78 | 8,84 | -0,68% | -2,34% | 37,99 | 38,09 | -0,26% | -7,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-08 | 10,82 | 10,87 | -0,46% | +2,08% | 38,11 | 38,14 | -0,06% | -7,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 21,85 | 21,81 | +0,18% | +26,52% | 94,55 | 93,98 | +0,60% | +20,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-08 | 26,91 | 26,81 | +0,37% | +32,11% | 94,79 | 94,07 | +0,77% | +20,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 21,31 | 21,27 | +0,19% | +25,87% | 92,21 | 91,65 | +0,61% | +19,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-08 | 26,25 | 26,15 | +0,38% | +31,45% | 92,47 | 91,75 | +0,78% | +19,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 8,62 | 8,74 | -1,37% | -14,48% | 37,30 | 37,66 | -0,96% | -18,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 5,94 | 6,03 | -1,49% | -16,92% | 37,20 | 37,67 | -1,25% | -19,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-08 | 10,62 | 10,74 | -1,12% | -10,68% | 37,41 | 37,68 | -0,72% | -18,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-08 | 10,53 | 10,64 | -1,03% | -10,99% | 37,09 | 37,33 | -0,64% | -19,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-08 | 160,53 | 160,94 | -0,25% | +4,44% | 694,64 | 693,51 | +0,16% | -0,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-08 | 129,17 | 129,50 | -0,25% | +1,37% | 558,94 | 558,03 | +0,16% | -3,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-08 | 336,52 | 338,42 | -0,56% | +9,31% | 1456,19 | 1458,29 | -0,14% | +3,67% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-08 | 255,81 | 257,26 | -0,56% | 0,00% | 1106,94 | 1108,56 | -0,15% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-08 | 121,67 | 121,67 | 0,00% | +8,92% | 526,49 | 524,29 | +0,42% | +3,30% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 10,45 | 10,64 | -1,79% | +4,29% | 45,22 | 45,85 | -1,37% | -1,08% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 16,34 | 16,35 | -0,06% | +18,84% | 70,71 | 70,45 | +0,36% | +12,71% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 25,88 | 25,97 | -0,35% | +13,56% | 111,99 | 111,91 | +0,07% | +7,70% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 9,85 | 9,90 | -0,51% | +16,98% | 42,62 | 42,66 | -0,09% | +10,95% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 6,96 | 7,01 | -0,71% | +1,02% | 30,12 | 30,21 | -0,30% | -4,19% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 14,23 | 14,32 | -0,63% | +5,02% | 61,58 | 61,71 | -0,21% | -0,40% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 12,30 | 12,39 | -0,73% | +0,16% | 53,22 | 53,39 | -0,31% | -5,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 17,41 | 17,63 | -1,25% | +15,68% | 75,34 | 75,97 | -0,83% | +9,72% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 5,21 | 5,31 | -1,88% | -13,46% | 22,54 | 22,88 | -1,47% | -17,92% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 13,09 | 13,26 | -1,28% | 0,00% | 56,64 | 57,14 | -0,87% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 17,61 | 17,59 | +0,11% | +23,15% | 76,20 | 75,80 | +0,53% | +16,80% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-08 | 15,48 | 15,57 | -0,58% | +29,43% | 66,99 | 67,09 | -0,16% | +22,76% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 14,78 | 14,95 | -1,14% | +11,38% | 63,96 | 64,42 | -0,72% | +5,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-08 | 11,40 | 11,39 | +0,09% | +17,53% | 40,16 | 39,96 | +0,49% | +6,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-08 | 16,43 | 16,42 | +0,06% | +16,94% | 57,88 | 57,61 | +0,46% | +6,39% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-08 | 7,65 | 7,73 | -1,03% | +7,29% | 26,95 | 27,12 | -0,64% | -2,39% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-08 | 7,33 | 7,41 | -1,08% | +6,54% | 25,82 | 26,00 | -0,68% | -3,07% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-08 | 9,93 | 9,93 | 0,00% | +21,10% | 34,98 | 34,84 | +0,40% | +10,17% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-08 | 10,29 | 10,29 | 0,00% | 0,00% | 36,25 | 36,10 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 16,89 | 16,97 | -0,47% | +33,94% | 73,09 | 73,13 | -0,05% | +27,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 16,43 | 16,51 | -0,48% | +33,25% | 71,10 | 71,14 | -0,07% | +26,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 12,31 | 12,35 | -0,32% | +20,69% | 53,27 | 53,22 | +0,09% | +14,46% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 5,91 | 5,93 | -0,34% | +10,67% | 25,57 | 25,55 | +0,08% | +4,97% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 5,73 | 5,75 | -0,35% | +9,98% | 24,79 | 24,78 | +0,07% | +4,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 9,57 | 9,60 | -0,31% | +11,28% | 41,41 | 41,37 | +0,11% | +5,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 9,71 | 9,73 | -0,21% | 0,00% | 42,02 | 41,93 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 11,67 | 11,75 | -0,68% | +13,85% | 50,50 | 50,63 | -0,26% | +7,98% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 10,45 | 10,52 | -0,67% | 0,00% | 45,22 | 45,33 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-08 | 22,09 | 22,02 | +0,32% | +19,41% | 77,81 | 77,26 | +0,72% | +8,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-08 | 7,28 | 7,30 | -0,27% | +10,30% | 25,64 | 25,61 | +0,12% | +0,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-08 | 7,07 | 7,09 | -0,28% | +9,61% | 24,90 | 24,88 | +0,12% | -0,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-08 | 11,63 | 11,70 | -0,60% | +5,44% | 40,97 | 41,05 | -0,20% | -4,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-08 | 11,32 | 11,38 | -0,53% | +4,72% | 39,88 | 39,93 | -0,13% | -4,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-08 | 25,33 | 25,20 | +0,52% | +19,37% | 89,23 | 88,42 | +0,92% | +8,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-08 | 18,25 | 18,15 | +0,55% | +18,51% | 64,29 | 63,68 | +0,95% | +7,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 9,39 | 9,46 | -0,74% | +11,12% | 40,63 | 40,76 | -0,32% | +5,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 9,06 | 9,13 | -0,77% | +10,35% | 39,20 | 39,34 | -0,35% | +4,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-08 | 23,69 | 23,81 | -0,50% | +45,96% | 83,45 | 83,54 | -0,11% | +32,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-08 | 12,92 | 12,98 | -0,46% | +45,17% | 45,51 | 45,54 | -0,06% | +32,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 32,70 | 33,01 | -0,94% | +6,97% | 141,50 | 142,24 | -0,52% | +1,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-08 | 40,56 | 40,55 | +0,02% | +12,39% | 142,88 | 142,27 | +0,42% | +2,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 17,58 | 17,75 | -0,96% | +6,16% | 76,07 | 76,49 | -0,54% | +0,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-08 | 21,86 | 21,85 | +0,05% | +11,59% | 77,00 | 76,66 | +0,44% | +1,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 12,15 | 12,18 | -0,25% | +16,27% | 52,58 | 52,48 | +0,17% | +10,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-08 | 15,08 | 14,96 | +0,80% | +22,20% | 53,12 | 52,49 | +1,20% | +11,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 11,01 | 11,03 | -0,18% | +15,41% | 47,64 | 47,53 | +0,24% | +9,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-08 | 13,61 | 13,50 | +0,81% | +21,30% | 47,94 | 47,37 | +1,22% | +10,36% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-08 | 4,29 | 4,37 | -1,83% | 0,00% | 15,11 | 15,33 | -1,44% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 3,23 | 3,32 | -2,71% | 0,00% | 13,98 | 14,31 | -2,30% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-08 | 4,01 | 4,08 | -1,72% | 0,00% | 14,13 | 14,32 | -1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-08 | 7,44 | 7,40 | +0,54% | 0,00% | 26,21 | 25,96 | +0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-08 | 9,80 | 9,75 | +0,51% | 0,00% | 34,52 | 34,21 | +0,91% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-08 | 12,71 | 12,82 | -0,86% | +7,08% | 44,77 | 44,98 | -0,46% | -2,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-08 | 4,67 | 4,72 | -1,06% | +10,93% | 16,45 | 16,56 | -0,66% | +0,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-08 | 10,34 | 10,45 | -1,05% | 0,00% | 36,42 | 36,66 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-08 | 8,48 | 8,59 | -1,28% | 0,00% | 29,87 | 30,14 | -0,89% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-08 | 13,22 | 13,33 | -0,83% | +7,83% | 46,57 | 46,77 | -0,43% | -1,90% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-08 | 8,76 | 8,87 | -1,24% | 0,00% | 30,86 | 31,12 | -0,85% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-08 | 10,52 | 10,65 | -1,22% | +15,73% | 37,06 | 37,37 | -0,83% | +5,29% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-08 | 13,67 | 13,84 | -1,23% | +14,87% | 48,15 | 48,56 | -0,83% | +4,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-08 | 9,30 | 9,38 | -0,85% | +17,42% | 40,24 | 40,42 | -0,44% | +11,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-08 | 16,82 | 16,96 | -0,83% | +16,56% | 72,78 | 73,08 | -0,41% | +10,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-08 | 7,78 | 7,79 | -0,13% | +7,61% | 33,67 | 33,57 | +0,29% | +2,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-08 | 9,40 | 9,42 | -0,21% | +0,43% | 40,68 | 40,59 | +0,21% | -4,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-08 | 124,57 | 124,57 | 0,00% | +25,49% | 438,81 | 437,07 | +0,40% | +14,16% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-08 | 8,98 | 8,98 | 0,00% | +19,89% | 38,86 | 38,70 | +0,42% | +13,71% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-08 | 7,21 | 7,22 | -0,14% | +16,29% | 31,20 | 31,11 | +0,28% | +10,30% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-08 | 8,99 | 9,06 | -0,77% | +15,55% | 31,67 | 31,79 | -0,38% | +5,13% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-08 | 14,91 | 15,02 | -0,73% | +14,43% | 52,52 | 52,70 | -0,34% | +4,10% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-08 | 9,05 | 8,99 | +0,67% | +17,99% | 31,88 | 31,54 | +1,07% | +7,34% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-08 | 16,81 | 16,70 | +0,66% | +16,98% | 59,21 | 58,59 | +1,06% | +6,42% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-08 | 14,90 | 15,00 | -0,67% | +23,75% | 64,48 | 64,64 | -0,25% | +17,37% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-08 | 10,26 | 10,30 | -0,39% | 0,00% | 36,14 | 36,14 | +0,01% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-08 | 15,23 | 15,29 | -0,39% | +13,49% | 53,65 | 53,65 | +0,01% | +3,25% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-08 | 10,55 | 10,58 | -0,28% | +9,44% | 45,65 | 45,59 | +0,14% | +3,80% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 25,81 | 25,84 | -0,12% | 0,00% | 111,69 | 111,35 | +0,30% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-08 | 10,67 | 10,71 | -0,37% | +7,45% | 46,17 | 46,15 | +0,04% | +1,91% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 10,62 | 10,66 | -0,38% | 0,00% | 45,95 | 45,94 | +0,04% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-08 | 31,33 | 31,68 | -1,10% | +15,82% | 135,57 | 136,51 | -0,69% | +9,85% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-08 | 29,50 | 29,68 | -0,61% | +6,00% | 127,65 | 127,89 | -0,19% | +0,54% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 29,35 | 29,53 | -0,61% | 0,00% | 127,00 | 127,25 | -0,19% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-08 | 36,15 | 36,34 | -0,52% | 0,00% | 127,34 | 127,50 | -0,13% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-08 | 6,61 | 6,74 | -1,93% | +4,09% | 28,60 | 29,04 | -1,52% | -1,27% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-08 | 111,13 | 111,20 | -0,06% | +34,36% | 480,88 | 479,17 | +0,36% | +27,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-08 | 77,40 | 76,66 | +0,97% | +20,71% | 334,93 | 330,34 | +1,39% | +14,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-08 | 146,07 | 145,87 | +0,14% | +14,32% | 632,07 | 628,57 | +0,56% | +8,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-08 | 172,05 | 171,05 | +0,58% | +31,34% | 744,50 | 737,07 | +1,01% | +24,57% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-08 | 166,33 | 166,86 | -0,32% | +8,03% | 719,74 | 719,02 | +0,10% | +2,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-08 | 74,16 | 75,47 | -1,74% | +1,42% | 320,90 | 325,21 | -1,32% | -3,81% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-08 | 85,86 | 85,90 | -0,05% | +7,76% | 371,53 | 370,15 | +0,37% | +2,20% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-08 | 84,80 | 85,43 | -0,74% | +4,86% | 366,95 | 368,13 | -0,32% | -0,55% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-08 | 19,84 | 20,09 | -1,24% | +12,73% | 85,85 | 86,57 | -0,83% | +6,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-08 | 57,96 | 58,12 | -0,28% | +13,65% | 250,81 | 250,44 | +0,14% | +7,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-08 | 45,43 | 45,56 | -0,29% | +12,87% | 196,59 | 196,32 | +0,13% | +7,05% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-08 | 20,47 | 20,38 | +0,44% | +26,12% | 72,11 | 71,51 | +0,84% | +14,74% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-08 | 16,81 | 16,87 | -0,36% | +20,42% | 72,74 | 72,69 | +0,06% | +14,21% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-08 | 16,58 | 16,65 | -0,42% | +19,45% | 71,75 | 71,75 | 0,00% | +13,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-08 | 16,51 | 16,58 | -0,42% | +19,90% | 71,44 | 71,44 | 0,00% | +13,72% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-08 | 29,78 | 29,82 | -0,13% | +20,52% | 128,86 | 128,50 | +0,29% | +14,30% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-08 | 29,86 | 29,91 | -0,17% | 0,00% | 129,21 | 128,88 | +0,25% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-08 | 29,57 | 29,62 | -0,17% | +20,20% | 127,95 | 127,64 | +0,25% | +14,01% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-08 | 121,10 | 121,83 | -0,60% | +15,06% | 524,02 | 524,98 | -0,18% | +9,13% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-08 | 118,77 | 119,48 | -0,59% | +14,23% | 513,94 | 514,85 | -0,18% | +8,35% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-08 | 119,09 | 119,81 | -0,60% | +14,33% | 515,33 | 516,27 | -0,18% | +8,44% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-08 | 46,42 | 46,38 | +0,09% | +15,67% | 200,87 | 199,86 | +0,51% | +9,71% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-08 | 13,76 | 13,77 | -0,07% | +23,85% | 59,54 | 59,34 | +0,35% | +17,47% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-08 | 13,73 | 13,75 | -0,15% | +23,58% | 59,41 | 59,25 | +0,27% | +17,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-08 | 13,58 | 13,60 | -0,15% | +23,34% | 58,76 | 58,60 | +0,27% | +16,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-08 | 10,81 | 10,75 | +0,56% | +25,12% | 38,08 | 37,72 | +0,96% | +13,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-08 | 10,81 | 10,75 | +0,56% | 0,00% | 38,08 | 37,72 | +0,96% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-08 | 10,80 | 10,74 | +0,56% | 0,00% | 38,04 | 37,68 | +0,96% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-08 | 10,80 | 10,74 | +0,56% | 0,00% | 38,04 | 37,68 | +0,96% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-08 | 5,35 | 5,36 | -0,19% | +11,00% | 18,85 | 18,81 | +0,21% | +0,98% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-08 | 5,25 | 5,26 | -0,19% | +9,38% | 18,49 | 18,46 | +0,21% | -0,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-08 | 5,30 | 5,31 | -0,19% | +10,65% | 18,67 | 18,63 | +0,21% | +0,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-08 | 9,88 | 9,92 | -0,40% | +12,91% | 34,80 | 34,81 | -0,01% | +2,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-08 | 9,85 | 9,89 | -0,40% | +12,57% | 34,70 | 34,70 | -0,01% | +2,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-08 | 5,52 | 5,51 | +0,18% | +18,71% | 19,44 | 19,33 | +0,58% | +8,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-08 | 5,45 | 5,45 | 0,00% | +17,20% | 19,20 | 19,12 | +0,40% | +6,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-08 | 5,41 | 5,40 | +0,19% | +18,12% | 19,06 | 18,95 | +0,59% | +7,46% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-08 | 9,92 | 9,81 | +1,12% | 0,00% | 34,94 | 34,42 | +1,52% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-08 | 11,04 | 11,02 | +0,18% | +11,74% | 47,77 | 47,49 | +0,60% | +5,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-08 | 11,02 | 11,00 | +0,18% | +10,98% | 47,69 | 47,40 | +0,60% | +5,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-08 | 11,00 | 10,98 | +0,18% | +11,34% | 47,60 | 47,31 | +0,60% | +5,60% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-08 | 10,98 | 11,02 | -0,36% | +11,25% | 38,68 | 38,66 | +0,03% | +1,21% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-08 | 10,98 | 11,02 | -0,36% | +11,25% | 38,68 | 38,66 | +0,03% | +1,21% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-08 | 10,98 | 11,02 | -0,36% | +11,25% | 38,68 | 38,66 | +0,03% | +1,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-08 | 14,84 | 14,92 | -0,54% | +19,01% | 52,28 | 52,35 | -0,14% | +8,27% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-08 | 14,80 | 14,88 | -0,54% | +18,68% | 52,13 | 52,21 | -0,14% | +7,98% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-08 | 24,40 | 24,43 | -0,12% | +23,36% | 105,58 | 105,27 | +0,30% | +17,00% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-08 | 23,21 | 23,24 | -0,13% | +20,38% | 100,43 | 100,14 | +0,29% | +14,18% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-08 | 23,95 | 23,98 | -0,13% | +22,57% | 103,64 | 103,33 | +0,29% | +16,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-08 | 6,60 | 6,53 | +1,07% | +10,18% | 23,25 | 22,91 | +1,48% | +0,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-08 | 14,78 | 14,80 | -0,14% | +37,62% | 52,06 | 51,93 | +0,26% | +25,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-08 | 20,79 | 20,81 | -0,10% | +14,55% | 73,23 | 73,01 | +0,30% | +4,21% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-08 | 14,23 | 14,25 | -0,14% | +36,70% | 50,13 | 50,00 | +0,26% | +24,36% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-08 | 20,79 | 20,80 | -0,05% | +14,55% | 73,23 | 72,98 | +0,35% | +4,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-08 | 14,68 | 14,70 | -0,14% | +37,07% | 51,71 | 51,58 | +0,26% | +24,70% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-08 | 56,99 | 57,58 | -1,02% | +7,75% | 200,75 | 202,03 | -0,63% | -1,97% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-08 | 56,98 | 57,57 | -1,02% | +7,73% | 200,72 | 201,99 | -0,63% | -1,99% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-08 | 56,07 | 56,65 | -1,02% | +7,15% | 197,51 | 198,76 | -0,63% | -2,52% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-08 | 48,08 | 48,69 | -1,25% | +20,11% | 169,37 | 170,83 | -0,86% | +9,27% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-08 | 48,09 | 48,70 | -1,25% | +20,13% | 169,40 | 170,87 | -0,86% | +9,29% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-08 | 47,51 | 48,11 | -1,25% | +19,70% | 167,36 | 168,80 | -0,85% | +8,90% | |
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)