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 | 2004-10-11 | 6,51 | 6,51 | 0,00% | +7,43% | 22,89 | 22,93 | -0,17% | -0,84% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-11 | 5,04 | 5,07 | -0,59% | +1,61% | 21,86 | 21,94 | -0,35% | -2,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 11,54 | 11,64 | -0,86% | +8,56% | 50,06 | 50,37 | -0,62% | +4,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 7,97 | 8,02 | -0,62% | +6,13% | 50,10 | 50,22 | -0,23% | +5,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-11 | 14,31 | 14,34 | -0,21% | +14,57% | 50,32 | 50,51 | -0,38% | +5,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 11,41 | 11,50 | -0,78% | +8,15% | 49,49 | 49,76 | -0,54% | +4,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-11 | 14,14 | 14,17 | -0,21% | +14,03% | 49,72 | 49,92 | -0,38% | +5,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 46,38 | 46,38 | 0,00% | +23,81% | 201,19 | 200,70 | +0,24% | +19,06% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-11 | 57,49 | 57,12 | +0,65% | +30,63% | 202,17 | 201,21 | +0,48% | +20,58% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 45,07 | 45,06 | +0,02% | +23,21% | 195,50 | 194,98 | +0,27% | +18,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-11 | 55,87 | 55,50 | +0,67% | +29,99% | 196,47 | 195,50 | +0,50% | +19,99% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-11 | 12,16 | 12,08 | +0,66% | +19,22% | 42,76 | 42,55 | +0,49% | +10,05% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 9,54 | 9,53 | +0,10% | +12,37% | 41,38 | 41,24 | +0,35% | +8,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-11 | 11,82 | 11,74 | +0,68% | +18,56% | 41,57 | 41,36 | +0,51% | +9,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 10,95 | 10,99 | -0,36% | +9,61% | 47,50 | 47,56 | -0,12% | +5,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-11 | 13,57 | 13,54 | +0,22% | +15,59% | 47,72 | 47,70 | +0,05% | +6,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 47,92 | 48,16 | -0,50% | +8,44% | 207,87 | 208,40 | -0,25% | +4,28% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-11 | 59,40 | 59,31 | +0,15% | +14,41% | 208,89 | 208,93 | -0,02% | +5,61% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 46,63 | 46,87 | -0,51% | +7,89% | 202,27 | 202,82 | -0,27% | +3,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 11,85 | 11,94 | -0,75% | +6,47% | 51,40 | 51,67 | -0,51% | +2,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-11 | 14,69 | 14,71 | -0,14% | +12,31% | 51,66 | 51,82 | -0,31% | +3,67% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 11,87 | 11,95 | -0,67% | +6,08% | 51,49 | 51,71 | -0,43% | +2,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-11 | 14,71 | 14,72 | -0,07% | +11,86% | 51,73 | 51,85 | -0,24% | +3,26% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 29,42 | 29,53 | -0,37% | +12,63% | 127,62 | 127,78 | -0,13% | +8,31% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 20,32 | 20,35 | -0,15% | +10,08% | 127,75 | 127,44 | +0,24% | +9,05% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-11 | 36,47 | 36,37 | +0,27% | +18,83% | 128,25 | 128,12 | +0,10% | +9,69% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 29,22 | 29,33 | -0,38% | +12,21% | 126,75 | 126,92 | -0,13% | +7,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 17,41 | 17,61 | -1,14% | +6,68% | 75,52 | 76,20 | -0,89% | +2,59% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-11 | 21,58 | 21,69 | -0,51% | +12,57% | 75,89 | 76,41 | -0,68% | +3,91% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 30,59 | 30,91 | -1,04% | +2,48% | 132,69 | 133,75 | -0,79% | -1,45% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-11 | 37,92 | 38,07 | -0,39% | +8,13% | 133,35 | 134,10 | -0,56% | -0,19% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 30,27 | 30,58 | -1,01% | +1,92% | 131,31 | 132,33 | -0,77% | -1,99% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-11 | 37,52 | 37,66 | -0,37% | +7,54% | 131,94 | 132,66 | -0,54% | -0,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 36,93 | 36,77 | +0,44% | +13,77% | 160,19 | 159,11 | +0,68% | +9,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-11 | 45,78 | 45,29 | +1,08% | +20,03% | 160,99 | 159,54 | +0,91% | +10,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 35,88 | 35,72 | +0,45% | +13,19% | 155,64 | 154,57 | +0,69% | +8,85% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-11 | 44,48 | 44,00 | +1,09% | +19,44% | 156,42 | 154,99 | +0,92% | +10,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 18,51 | 18,76 | -1,33% | +31,84% | 80,29 | 81,18 | -1,09% | +26,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 12,79 | 12,93 | -1,08% | +28,93% | 80,41 | 80,97 | -0,70% | +27,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-11 | 22,95 | 23,11 | -0,69% | +39,09% | 80,71 | 81,41 | -0,86% | +28,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 18,31 | 18,55 | -1,29% | +31,16% | 79,43 | 80,27 | -1,05% | +26,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-11 | 12,65 | 12,79 | -1,09% | +28,30% | 79,53 | 80,09 | -0,71% | +27,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-11 | 22,70 | 22,85 | -0,66% | +38,41% | 79,83 | 80,49 | -0,83% | +27,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 4,43 | 4,50 | -1,56% | +2,55% | 19,22 | 19,47 | -1,31% | -1,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-11 | 5,49 | 5,54 | -0,90% | +8,07% | 19,31 | 19,52 | -1,07% | -0,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 4,36 | 4,42 | -1,36% | +2,35% | 18,91 | 19,13 | -1,12% | -1,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-11 | 5,41 | 5,45 | -0,73% | +7,98% | 19,02 | 19,20 | -0,90% | -0,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 14,17 | 14,14 | +0,21% | +3,89% | 61,47 | 61,19 | +0,46% | -0,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 9,78 | 9,75 | +0,31% | +1,45% | 61,48 | 61,06 | +0,70% | +0,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-11 | 17,56 | 17,42 | +0,80% | +9,54% | 61,75 | 61,36 | +0,63% | +1,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 14,02 | 14,00 | +0,14% | +3,39% | 60,82 | 60,58 | +0,39% | -0,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-11 | 17,38 | 17,24 | +0,81% | +9,10% | 61,12 | 60,73 | +0,64% | +0,71% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 58,16 | 58,44 | -0,48% | +14,99% | 252,29 | 252,88 | -0,24% | +10,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 40,16 | 40,28 | -0,30% | +12,30% | 252,47 | 252,24 | +0,09% | +11,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-11 | 72,09 | 71,98 | +0,15% | +21,16% | 253,51 | 253,56 | -0,02% | +11,84% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 56,61 | 56,89 | -0,49% | +14,41% | 245,56 | 246,17 | -0,25% | +10,02% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-11 | 39,09 | 39,21 | -0,31% | +11,75% | 245,75 | 245,54 | +0,08% | +10,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 32,55 | 33,04 | -1,48% | +6,65% | 141,19 | 142,97 | -1,24% | +2,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 22,48 | 22,77 | -1,27% | +4,27% | 141,32 | 142,59 | -0,89% | +3,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-11 | 40,35 | 40,69 | -0,84% | +12,55% | 141,90 | 143,34 | -1,00% | +3,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 32,16 | 32,62 | -1,41% | +6,07% | 139,50 | 141,15 | -1,17% | +2,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-11 | 39,86 | 40,18 | -0,80% | +11,90% | 140,17 | 141,54 | -0,97% | +3,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 10,74 | 10,93 | -1,74% | +5,19% | 46,59 | 47,30 | -1,50% | +1,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-11 | 13,31 | 13,46 | -1,11% | +11,01% | 46,81 | 47,41 | -1,28% | +2,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 10,66 | 10,86 | -1,84% | +4,10% | 46,24 | 46,99 | -1,60% | +0,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-11 | 10,66 | 10,86 | -1,84% | 0,00% | 46,24 | 46,99 | -1,60% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-11 | 13,22 | 13,37 | -1,12% | +9,89% | 46,49 | 47,10 | -1,29% | +1,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 6,91 | 7,03 | -1,71% | -0,72% | 29,97 | 30,42 | -1,47% | -4,53% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-11 | 8,57 | 8,66 | -1,04% | +4,77% | 30,14 | 30,51 | -1,21% | -3,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-11 | 8,50 | 8,59 | -1,05% | +4,29% | 29,89 | 30,26 | -1,22% | -3,73% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 60,55 | 61,69 | -1,85% | -1,78% | 262,65 | 266,94 | -1,61% | -5,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-11 | 75,06 | 75,98 | -1,21% | +3,63% | 263,96 | 267,65 | -1,38% | -4,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 58,86 | 59,97 | -1,85% | -2,45% | 255,32 | 259,50 | -1,61% | -6,19% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-11 | 72,97 | 73,86 | -1,20% | +2,93% | 256,61 | 260,18 | -1,37% | -4,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 10,70 | 10,86 | -1,47% | +42,29% | 46,41 | 46,99 | -1,23% | +36,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-11 | 13,27 | 13,37 | -0,75% | +50,28% | 46,67 | 47,10 | -0,92% | +38,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 10,51 | 10,67 | -1,50% | +41,64% | 45,59 | 46,17 | -1,26% | +36,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-11 | 13,03 | 13,14 | -0,84% | +49,43% | 45,82 | 46,29 | -1,01% | +37,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-11 | 15,13 | 15,23 | -0,66% | +13,84% | 65,63 | 65,90 | -0,41% | +9,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-11 | 18,76 | 18,76 | 0,00% | +20,18% | 65,97 | 66,08 | -0,17% | +10,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 18,74 | 18,81 | -0,37% | +8,14% | 81,29 | 81,39 | -0,13% | +3,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-11 | 23,23 | 23,17 | +0,26% | +14,10% | 81,69 | 81,62 | +0,09% | +5,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 18,24 | 18,31 | -0,38% | +7,74% | 79,12 | 79,23 | -0,14% | +3,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-11 | 22,61 | 22,55 | +0,27% | +13,68% | 79,51 | 79,43 | +0,10% | +4,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 8,81 | 8,93 | -1,34% | -3,19% | 38,22 | 38,64 | -1,10% | -6,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-11 | 10,92 | 11,00 | -0,73% | +2,15% | 38,40 | 38,75 | -0,90% | -5,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 8,66 | 8,78 | -1,37% | -3,56% | 37,57 | 37,99 | -1,13% | -7,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-11 | 10,74 | 10,82 | -0,74% | +1,80% | 37,77 | 38,11 | -0,91% | -6,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 21,67 | 21,85 | -0,82% | +22,15% | 94,00 | 94,55 | -0,58% | +17,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-11 | 26,86 | 26,91 | -0,19% | +28,89% | 94,46 | 94,79 | -0,36% | +18,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 21,14 | 21,31 | -0,80% | +21,49% | 91,70 | 92,21 | -0,55% | +16,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-11 | 26,20 | 26,25 | -0,19% | +28,18% | 92,13 | 92,47 | -0,36% | +18,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 8,40 | 8,62 | -2,55% | -17,40% | 36,44 | 37,30 | -2,31% | -20,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 5,80 | 5,94 | -2,36% | -19,33% | 36,46 | 37,20 | -1,97% | -20,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-11 | 10,41 | 10,62 | -1,98% | -12,89% | 36,61 | 37,41 | -2,14% | -19,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-11 | 10,32 | 10,53 | -1,99% | -13,20% | 36,29 | 37,09 | -2,16% | -19,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-11 | 160,74 | 160,53 | +0,13% | +4,20% | 697,26 | 694,64 | +0,38% | +0,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-11 | 129,34 | 129,17 | +0,13% | +1,06% | 561,05 | 558,94 | +0,38% | -2,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-11 | 335,91 | 336,52 | -0,18% | +7,49% | 1457,11 | 1456,19 | +0,06% | +3,37% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-11 | 255,36 | 255,81 | -0,18% | 0,00% | 1107,70 | 1106,94 | +0,07% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-11 | 121,67 | 121,67 | 0,00% | +8,92% | 527,78 | 526,49 | +0,25% | +4,74% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 10,42 | 10,45 | -0,29% | +3,99% | 45,20 | 45,22 | -0,04% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 16,27 | 16,34 | -0,43% | +16,63% | 70,58 | 70,71 | -0,18% | +12,16% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 25,88 | 25,88 | 0,00% | +11,99% | 112,26 | 111,99 | +0,24% | +7,69% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 9,84 | 9,85 | -0,10% | +15,76% | 42,68 | 42,62 | +0,14% | +11,32% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 6,94 | 6,96 | -0,29% | +0,87% | 30,10 | 30,12 | -0,04% | -3,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 14,21 | 14,23 | -0,14% | +4,33% | 61,64 | 61,58 | +0,10% | +0,33% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 12,27 | 12,30 | -0,24% | -0,49% | 53,22 | 53,22 | 0,00% | -4,30% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 17,41 | 17,41 | 0,00% | +14,92% | 75,52 | 75,34 | +0,24% | +10,51% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 5,20 | 5,21 | -0,19% | -14,75% | 22,56 | 22,54 | +0,05% | -18,02% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 13,11 | 13,09 | +0,15% | 0,00% | 56,87 | 56,64 | +0,40% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 17,59 | 17,61 | -0,11% | +22,24% | 76,30 | 76,20 | +0,13% | +17,55% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-11 | 15,40 | 15,48 | -0,52% | +28,87% | 66,80 | 66,99 | -0,27% | +23,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 14,78 | 14,78 | 0,00% | +9,32% | 64,11 | 63,96 | +0,25% | +5,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-11 | 11,43 | 11,40 | +0,26% | +13,62% | 40,19 | 40,16 | +0,09% | +4,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-11 | 16,47 | 16,43 | +0,24% | +13,12% | 57,92 | 57,88 | +0,07% | +4,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-11 | 7,73 | 7,65 | +1,05% | +7,51% | 27,18 | 26,95 | +0,87% | -0,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-11 | 7,41 | 7,33 | +1,09% | +6,77% | 26,06 | 25,82 | +0,92% | -1,44% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-11 | 9,93 | 9,93 | 0,00% | +18,21% | 34,92 | 34,98 | -0,17% | +9,12% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-11 | 10,29 | 10,29 | 0,00% | 0,00% | 36,19 | 36,25 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 17,00 | 16,89 | +0,65% | +34,81% | 73,74 | 73,09 | +0,90% | +29,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 16,54 | 16,43 | +0,67% | +34,14% | 71,75 | 71,10 | +0,92% | +29,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 12,31 | 12,31 | 0,00% | +18,82% | 53,40 | 53,27 | +0,24% | +14,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 5,89 | 5,91 | -0,34% | +9,68% | 25,55 | 25,57 | -0,09% | +5,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 5,71 | 5,73 | -0,35% | +8,76% | 24,77 | 24,79 | -0,11% | +4,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 9,53 | 9,57 | -0,42% | +8,79% | 41,34 | 41,41 | -0,17% | +4,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 9,66 | 9,71 | -0,51% | 0,00% | 41,90 | 42,02 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 11,69 | 11,67 | +0,17% | +12,51% | 50,71 | 50,50 | +0,42% | +8,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 10,47 | 10,45 | +0,19% | 0,00% | 45,42 | 45,22 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-11 | 22,06 | 22,09 | -0,14% | +17,65% | 77,58 | 77,81 | -0,31% | +8,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-11 | 7,28 | 7,28 | 0,00% | +9,31% | 25,60 | 25,64 | -0,17% | +0,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-11 | 7,06 | 7,07 | -0,14% | +8,45% | 24,83 | 24,90 | -0,31% | +0,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-11 | 11,66 | 11,63 | +0,26% | +4,67% | 41,00 | 40,97 | +0,09% | -3,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-11 | 11,35 | 11,32 | +0,27% | +3,84% | 39,91 | 39,88 | +0,09% | -4,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-11 | 25,29 | 25,33 | -0,16% | +17,30% | 88,93 | 89,23 | -0,33% | +8,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-11 | 18,22 | 18,25 | -0,16% | +16,50% | 64,07 | 64,29 | -0,33% | +7,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 9,41 | 9,39 | +0,21% | +9,93% | 40,82 | 40,63 | +0,46% | +5,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 9,08 | 9,06 | +0,22% | +9,27% | 39,39 | 39,20 | +0,47% | +5,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-11 | 23,80 | 23,69 | +0,46% | +45,92% | 83,70 | 83,45 | +0,29% | +34,70% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-11 | 12,98 | 12,92 | +0,46% | +45,19% | 45,65 | 45,51 | +0,29% | +34,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 32,77 | 32,70 | +0,21% | +6,99% | 142,15 | 141,50 | +0,46% | +2,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-11 | 40,54 | 40,56 | -0,05% | +12,17% | 142,56 | 142,88 | -0,22% | +3,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 17,62 | 17,58 | +0,23% | +6,21% | 76,43 | 76,07 | +0,47% | +2,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-11 | 21,85 | 21,86 | -0,05% | +11,37% | 76,84 | 77,00 | -0,22% | +2,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 12,16 | 12,15 | +0,08% | +15,59% | 52,75 | 52,58 | +0,33% | +11,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-11 | 15,05 | 15,08 | -0,20% | +21,27% | 52,92 | 53,12 | -0,37% | +11,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 11,02 | 11,01 | +0,09% | +14,79% | 47,80 | 47,64 | +0,34% | +10,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-11 | 13,58 | 13,61 | -0,22% | +20,28% | 47,76 | 47,94 | -0,39% | +11,03% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-11 | 4,30 | 4,29 | +0,23% | 0,00% | 15,12 | 15,11 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 3,25 | 3,23 | +0,62% | 0,00% | 14,10 | 13,98 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-11 | 4,02 | 4,01 | +0,25% | 0,00% | 14,14 | 14,13 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-11 | 7,40 | 7,44 | -0,54% | 0,00% | 26,02 | 26,21 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-11 | 9,75 | 9,80 | -0,51% | 0,00% | 34,29 | 34,52 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-11 | 12,73 | 12,71 | +0,16% | +6,88% | 44,77 | 44,77 | -0,01% | -1,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-11 | 4,68 | 4,67 | +0,21% | +10,12% | 16,46 | 16,45 | +0,04% | +1,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-11 | 10,35 | 10,34 | +0,10% | 0,00% | 36,40 | 36,42 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-11 | 8,50 | 8,48 | +0,24% | 0,00% | 29,89 | 29,87 | +0,07% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-11 | 13,25 | 13,22 | +0,23% | +7,81% | 46,59 | 46,57 | +0,06% | -0,48% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-11 | 8,78 | 8,76 | +0,23% | 0,00% | 30,88 | 30,86 | +0,06% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-11 | 10,59 | 10,52 | +0,67% | +12,06% | 37,24 | 37,06 | +0,49% | +3,44% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-11 | 13,76 | 13,67 | +0,66% | +11,24% | 48,39 | 48,15 | +0,49% | +2,68% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-11 | 9,37 | 9,30 | +0,75% | +19,82% | 40,65 | 40,24 | +1,00% | +15,23% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-11 | 16,96 | 16,82 | +0,83% | +19,02% | 73,57 | 72,78 | +1,08% | +14,45% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-11 | 7,83 | 7,78 | +0,64% | +7,70% | 33,97 | 33,67 | +0,89% | +3,57% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-11 | 9,47 | 9,40 | +0,74% | +0,42% | 41,08 | 40,68 | +0,99% | -3,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-11 | 124,22 | 124,57 | -0,28% | +22,34% | 436,83 | 438,81 | -0,45% | +12,93% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-11 | 8,95 | 8,98 | -0,33% | +18,54% | 38,82 | 38,86 | -0,09% | +14,00% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-11 | 7,19 | 7,21 | -0,28% | +15,04% | 31,19 | 31,20 | -0,03% | +10,63% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-11 | 9,05 | 8,99 | +0,67% | +13,13% | 31,83 | 31,67 | +0,50% | +4,42% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-11 | 15,01 | 14,91 | +0,67% | +12,01% | 52,78 | 52,52 | +0,50% | +3,40% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-11 | 9,03 | 9,05 | -0,22% | +16,52% | 31,75 | 31,88 | -0,39% | +7,55% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-11 | 16,77 | 16,81 | -0,24% | +15,42% | 58,97 | 59,21 | -0,41% | +6,54% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-11 | 14,94 | 14,90 | +0,27% | +24,09% | 64,81 | 64,48 | +0,51% | +19,33% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-11 | 10,22 | 10,26 | -0,39% | 0,00% | 35,94 | 36,14 | -0,56% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-11 | 15,30 | 15,23 | +0,46% | +10,47% | 53,80 | 53,65 | +0,29% | +1,97% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-11 | 10,48 | 10,55 | -0,66% | +5,75% | 45,46 | 45,65 | -0,42% | +1,70% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 25,79 | 25,81 | -0,08% | 0,00% | 111,87 | 111,69 | +0,17% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-11 | 10,60 | 10,67 | -0,66% | +5,89% | 45,98 | 46,17 | -0,41% | +1,83% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 10,55 | 10,62 | -0,66% | 0,00% | 45,76 | 45,95 | -0,42% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-11 | 31,55 | 31,33 | +0,70% | +15,78% | 136,86 | 135,57 | +0,95% | +11,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-11 | 29,10 | 29,50 | -1,36% | +4,90% | 126,23 | 127,65 | -1,11% | +0,88% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 28,95 | 29,35 | -1,36% | 0,00% | 125,58 | 127,00 | -1,12% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-11 | 35,88 | 36,15 | -0,75% | 0,00% | 126,18 | 127,34 | -0,92% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-11 | 6,53 | 6,61 | -1,21% | +2,19% | 28,33 | 28,60 | -0,97% | -1,73% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-11 | 110,26 | 111,13 | -0,78% | +32,83% | 478,29 | 480,88 | -0,54% | +27,73% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-11 | 76,80 | 77,40 | -0,78% | +17,74% | 333,14 | 334,93 | -0,53% | +13,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-11 | 145,14 | 146,07 | -0,64% | +11,21% | 629,59 | 632,07 | -0,39% | +6,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-11 | 171,05 | 172,05 | -0,58% | +27,76% | 741,98 | 744,50 | -0,34% | +22,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-11 | 164,38 | 166,33 | -1,17% | +5,76% | 713,05 | 719,74 | -0,93% | +1,70% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-11 | 72,74 | 74,16 | -1,91% | -0,47% | 315,53 | 320,90 | -1,67% | -4,28% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-11 | 85,80 | 85,86 | -0,07% | +7,73% | 372,18 | 371,53 | +0,17% | +3,60% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-11 | 83,22 | 84,80 | -1,86% | +2,30% | 360,99 | 366,95 | -1,62% | -1,62% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-11 | 19,96 | 19,84 | +0,60% | +7,60% | 86,58 | 85,85 | +0,85% | +3,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-11 | 57,61 | 57,96 | -0,60% | +10,26% | 249,90 | 250,81 | -0,36% | +6,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-11 | 45,16 | 45,43 | -0,59% | +9,43% | 195,90 | 196,59 | -0,35% | +5,23% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-11 | 20,42 | 20,47 | -0,24% | +24,66% | 71,81 | 72,11 | -0,41% | +15,08% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-11 | 16,78 | 16,81 | -0,18% | +19,43% | 72,79 | 72,74 | +0,07% | +14,85% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-11 | 16,55 | 16,58 | -0,18% | +18,47% | 71,79 | 71,75 | +0,06% | +13,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-11 | 16,48 | 16,51 | -0,18% | +18,99% | 71,49 | 71,44 | +0,06% | +14,43% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-11 | 29,78 | 29,78 | 0,00% | +19,65% | 129,18 | 128,86 | +0,25% | +15,06% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-11 | 29,88 | 29,86 | +0,07% | 0,00% | 129,61 | 129,21 | +0,31% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-11 | 29,57 | 29,57 | 0,00% | +19,33% | 128,27 | 127,95 | +0,25% | +14,75% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-11 | 120,79 | 121,10 | -0,26% | +14,17% | 523,96 | 524,02 | -0,01% | +9,79% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-11 | 118,46 | 118,77 | -0,26% | +13,36% | 513,86 | 513,94 | -0,02% | +9,01% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-11 | 118,78 | 119,09 | -0,26% | +13,45% | 515,24 | 515,33 | -0,02% | +9,10% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-11 | 46,12 | 46,42 | -0,65% | +13,65% | 200,06 | 200,87 | -0,40% | +9,29% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-11 | 13,78 | 13,76 | +0,15% | +23,15% | 59,77 | 59,54 | +0,39% | +18,42% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-11 | 13,75 | 13,73 | +0,15% | +22,88% | 59,64 | 59,41 | +0,39% | +18,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-11 | 13,60 | 13,58 | +0,15% | +22,63% | 58,99 | 58,76 | +0,39% | +17,93% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-11 | 10,83 | 10,81 | +0,19% | +24,91% | 38,08 | 38,08 | +0,01% | +15,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-11 | 10,83 | 10,81 | +0,19% | 0,00% | 38,08 | 38,08 | +0,01% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-11 | 10,82 | 10,80 | +0,19% | 0,00% | 38,05 | 38,04 | +0,01% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-11 | 10,82 | 10,80 | +0,19% | 0,00% | 38,05 | 38,04 | +0,01% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-11 | 5,34 | 5,35 | -0,19% | +7,88% | 18,78 | 18,85 | -0,36% | -0,42% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-11 | 5,24 | 5,25 | -0,19% | +6,29% | 18,43 | 18,49 | -0,36% | -1,89% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-11 | 5,29 | 5,30 | -0,19% | +7,52% | 18,60 | 18,67 | -0,36% | -0,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-11 | 9,84 | 9,88 | -0,40% | +8,73% | 34,60 | 34,80 | -0,57% | +0,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-11 | 9,81 | 9,85 | -0,41% | +8,40% | 34,50 | 34,70 | -0,58% | +0,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-11 | 5,50 | 5,52 | -0,36% | +15,30% | 19,34 | 19,44 | -0,53% | +6,44% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-11 | 5,44 | 5,45 | -0,18% | +14,05% | 19,13 | 19,20 | -0,35% | +5,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-11 | 5,40 | 5,41 | -0,18% | +15,14% | 18,99 | 19,06 | -0,36% | +6,28% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-11 | 10,00 | 9,92 | +0,81% | 0,00% | 35,17 | 34,94 | +0,63% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-11 | 11,08 | 11,04 | +0,36% | +13,87% | 48,06 | 47,77 | +0,61% | +9,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-11 | 11,06 | 11,02 | +0,36% | +12,97% | 47,98 | 47,69 | +0,61% | +8,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-11 | 11,04 | 11,00 | +0,36% | +13,46% | 47,89 | 47,60 | +0,61% | +9,11% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-11 | 10,94 | 10,98 | -0,36% | +10,28% | 38,47 | 38,68 | -0,53% | +1,80% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-11 | 10,94 | 10,98 | -0,36% | +10,28% | 38,47 | 38,68 | -0,53% | +1,80% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-11 | 10,94 | 10,98 | -0,36% | +10,28% | 38,47 | 38,68 | -0,53% | +1,80% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-11 | 14,83 | 14,84 | -0,07% | +17,05% | 52,15 | 52,28 | -0,24% | +8,05% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-11 | 14,78 | 14,80 | -0,14% | +16,75% | 51,98 | 52,13 | -0,31% | +7,77% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-11 | 24,39 | 24,40 | -0,04% | +22,38% | 105,80 | 105,58 | +0,20% | +17,68% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-11 | 23,20 | 23,21 | -0,04% | +19,46% | 100,64 | 100,43 | +0,20% | +14,88% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-11 | 23,94 | 23,95 | -0,04% | +21,65% | 103,85 | 103,64 | +0,20% | +16,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-11 | 6,65 | 6,60 | +0,76% | +8,48% | 23,39 | 23,25 | +0,59% | +0,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-11 | 20,73 | 20,79 | -0,29% | +8,88% | 72,90 | 73,23 | -0,46% | +0,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-11 | 14,73 | 14,78 | -0,34% | +35,26% | 51,80 | 52,06 | -0,51% | +24,86% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-11 | 14,18 | 14,23 | -0,35% | +34,28% | 49,87 | 50,13 | -0,52% | +23,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-11 | 20,72 | 20,79 | -0,34% | +8,82% | 72,86 | 73,23 | -0,51% | +0,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-11 | 14,63 | 14,68 | -0,34% | +34,71% | 51,45 | 51,71 | -0,51% | +24,35% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-11 | 56,61 | 56,99 | -0,67% | +7,11% | 199,07 | 200,75 | -0,84% | -1,12% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-11 | 56,60 | 56,98 | -0,67% | +7,12% | 199,04 | 200,72 | -0,84% | -1,12% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-11 | 55,69 | 56,07 | -0,68% | +6,52% | 195,84 | 197,51 | -0,85% | -1,67% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-11 | 47,67 | 48,08 | -0,85% | +18,64% | 167,64 | 169,37 | -1,02% | +9,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-11 | 47,68 | 48,09 | -0,85% | +18,67% | 167,67 | 169,40 | -1,02% | +9,54% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-11 | 47,10 | 47,51 | -0,86% | +18,22% | 165,63 | 167,36 | -1,03% | +9,13% | |
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)