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 | 2004-10-12 | 6,46 | 6,51 | -0,77% | +6,60% | 22,48 | 22,89 | -1,81% | -2,64% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-12 | 5,04 | 5,04 | 0,00% | +1,61% | 21,75 | 21,86 | -0,51% | -2,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 11,45 | 11,54 | -0,78% | +7,71% | 49,41 | 50,06 | -1,29% | +3,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 7,88 | 7,97 | -1,13% | +4,93% | 49,23 | 50,10 | -1,74% | +3,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-12 | 14,08 | 14,31 | -1,61% | +12,73% | 48,99 | 50,32 | -2,65% | +2,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 11,32 | 11,41 | -0,79% | +7,30% | 48,85 | 49,49 | -1,30% | +2,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-12 | 13,92 | 14,14 | -1,56% | +12,26% | 48,43 | 49,72 | -2,59% | +2,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 45,80 | 46,38 | -1,25% | +22,26% | 197,65 | 201,19 | -1,76% | +16,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-12 | 56,32 | 57,49 | -2,04% | +27,97% | 195,97 | 202,17 | -3,07% | +16,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 44,51 | 45,07 | -1,24% | +21,68% | 192,09 | 195,50 | -1,75% | +16,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-12 | 54,73 | 55,87 | -2,04% | +27,34% | 190,43 | 196,47 | -3,07% | +16,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-12 | 11,89 | 12,16 | -2,22% | +16,57% | 41,37 | 42,76 | -3,25% | +6,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 9,39 | 9,54 | -1,57% | +10,60% | 40,52 | 41,38 | -2,08% | +5,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-12 | 11,55 | 11,82 | -2,28% | +15,85% | 40,19 | 41,57 | -3,32% | +5,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 10,83 | 10,95 | -1,10% | +8,41% | 46,74 | 47,50 | -1,60% | +3,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-12 | 13,32 | 13,57 | -1,84% | +13,46% | 46,35 | 47,72 | -2,88% | +3,63% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 47,49 | 47,92 | -0,90% | +7,47% | 204,95 | 207,87 | -1,40% | +2,82% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-12 | 58,39 | 59,40 | -1,70% | +12,46% | 203,17 | 208,89 | -2,74% | +2,72% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 46,22 | 46,63 | -0,88% | +6,94% | 199,47 | 202,27 | -1,39% | +2,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 11,73 | 11,85 | -1,01% | +5,39% | 50,62 | 51,40 | -1,52% | +0,83% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-12 | 14,42 | 14,69 | -1,84% | +10,24% | 50,17 | 51,66 | -2,87% | +0,69% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 11,75 | 11,87 | -1,01% | +5,00% | 50,71 | 51,49 | -1,52% | +0,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-12 | 14,45 | 14,71 | -1,77% | +9,89% | 50,28 | 51,73 | -2,80% | +0,36% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 29,10 | 29,42 | -1,09% | +11,41% | 125,58 | 127,62 | -1,59% | +6,59% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 20,02 | 20,32 | -1,48% | +8,45% | 125,08 | 127,75 | -2,09% | +6,77% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-12 | 35,78 | 36,47 | -1,89% | +16,59% | 124,50 | 128,25 | -2,93% | +6,48% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 28,90 | 29,22 | -1,10% | +10,98% | 124,72 | 126,75 | -1,60% | +6,18% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 17,35 | 17,41 | -0,34% | +6,31% | 74,88 | 75,52 | -0,85% | +1,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-12 | 21,33 | 21,58 | -1,16% | +11,27% | 74,22 | 75,89 | -2,20% | +1,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 30,51 | 30,59 | -0,26% | +2,21% | 131,67 | 132,69 | -0,77% | -2,21% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-12 | 37,51 | 37,92 | -1,08% | +6,96% | 130,52 | 133,35 | -2,12% | -2,31% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 30,18 | 30,27 | -0,30% | +1,62% | 130,25 | 131,31 | -0,81% | -2,78% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-12 | 37,11 | 37,52 | -1,09% | +6,36% | 129,12 | 131,94 | -2,14% | -2,85% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 36,57 | 36,93 | -0,97% | +12,66% | 157,82 | 160,19 | -1,48% | +7,79% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-12 | 44,96 | 45,78 | -1,79% | +17,88% | 156,44 | 160,99 | -2,83% | +7,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 35,53 | 35,88 | -0,98% | +12,08% | 153,33 | 155,64 | -1,48% | +7,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-12 | 43,69 | 44,48 | -1,78% | +17,32% | 152,02 | 156,42 | -2,81% | +7,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 18,65 | 18,51 | +0,76% | +32,83% | 80,49 | 80,29 | +0,24% | +27,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 12,83 | 12,79 | +0,31% | +29,33% | 80,16 | 80,41 | -0,31% | +27,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-12 | 22,93 | 22,95 | -0,09% | +38,97% | 79,78 | 80,71 | -1,14% | +26,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 18,45 | 18,31 | +0,76% | +32,16% | 79,62 | 79,43 | +0,25% | +26,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-12 | 12,69 | 12,65 | +0,32% | +28,70% | 79,28 | 79,53 | -0,31% | +26,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-12 | 22,68 | 22,70 | -0,09% | +38,29% | 78,92 | 79,83 | -1,14% | +26,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 4,49 | 4,43 | +1,35% | +3,94% | 19,38 | 19,22 | +0,84% | -0,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-12 | 5,52 | 5,49 | +0,55% | +8,66% | 19,21 | 19,31 | -0,51% | -0,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 4,42 | 4,36 | +1,38% | +3,76% | 19,07 | 18,91 | +0,86% | -0,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-12 | 5,44 | 5,41 | +0,55% | +8,58% | 18,93 | 19,02 | -0,51% | -0,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 14,06 | 14,17 | -0,78% | +3,08% | 60,68 | 61,47 | -1,28% | -1,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 9,67 | 9,78 | -1,12% | +0,31% | 60,42 | 61,48 | -1,74% | -1,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-12 | 17,29 | 17,56 | -1,54% | +7,86% | 60,16 | 61,75 | -2,58% | -1,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 13,92 | 14,02 | -0,71% | +2,65% | 60,07 | 60,82 | -1,22% | -1,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-12 | 17,11 | 17,38 | -1,55% | +7,41% | 59,53 | 61,12 | -2,59% | -1,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 57,62 | 58,16 | -0,93% | +13,92% | 248,66 | 252,29 | -1,44% | +8,99% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 39,64 | 40,16 | -1,29% | +10,85% | 247,66 | 252,47 | -1,91% | +9,13% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-12 | 70,85 | 72,09 | -1,72% | +19,08% | 246,52 | 253,51 | -2,76% | +8,76% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 56,08 | 56,61 | -0,94% | +13,34% | 242,02 | 245,56 | -1,44% | +8,43% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-12 | 38,58 | 39,09 | -1,30% | +10,29% | 241,04 | 245,75 | -1,92% | +8,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 32,53 | 32,55 | -0,06% | +6,59% | 140,39 | 141,19 | -0,57% | +1,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 22,38 | 22,48 | -0,44% | +3,80% | 139,82 | 141,32 | -1,06% | +2,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-12 | 40,00 | 40,35 | -0,87% | +11,58% | 139,18 | 141,90 | -1,91% | +1,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 32,13 | 32,16 | -0,09% | +5,97% | 138,66 | 139,50 | -0,61% | +1,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-12 | 39,51 | 39,86 | -0,88% | +10,92% | 137,47 | 140,17 | -1,92% | +1,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 10,77 | 10,74 | +0,28% | +5,48% | 46,48 | 46,59 | -0,23% | +0,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-12 | 13,24 | 13,31 | -0,53% | +10,43% | 46,07 | 46,81 | -1,58% | +0,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 10,69 | 10,66 | +0,28% | +4,39% | 46,13 | 46,24 | -0,23% | -0,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-12 | 10,69 | 10,66 | +0,28% | 0,00% | 46,13 | 46,24 | -0,23% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-12 | 13,15 | 13,22 | -0,53% | +9,31% | 45,76 | 46,49 | -1,58% | -0,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 6,90 | 6,91 | -0,14% | -0,86% | 29,78 | 29,97 | -0,66% | -5,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-12 | 8,49 | 8,57 | -0,93% | +3,79% | 29,54 | 30,14 | -1,98% | -5,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-12 | 8,41 | 8,50 | -1,06% | +3,19% | 29,26 | 29,89 | -2,10% | -5,75% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 60,45 | 60,55 | -0,17% | -1,95% | 260,88 | 262,65 | -0,68% | -6,19% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-12 | 74,33 | 75,06 | -0,97% | +2,62% | 258,63 | 263,96 | -2,02% | -6,27% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 58,77 | 58,86 | -0,15% | -2,60% | 253,63 | 255,32 | -0,66% | -6,82% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-12 | 72,26 | 72,97 | -0,97% | +1,93% | 251,43 | 256,61 | -2,02% | -6,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 10,81 | 10,70 | +1,03% | +43,75% | 46,65 | 46,41 | +0,51% | +37,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-12 | 13,29 | 13,27 | +0,15% | +50,51% | 46,24 | 46,67 | -0,91% | +37,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 10,62 | 10,51 | +1,05% | +43,13% | 45,83 | 45,59 | +0,53% | +36,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-12 | 13,06 | 13,03 | +0,23% | +49,77% | 45,44 | 45,82 | -0,83% | +36,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-12 | 15,03 | 15,13 | -0,66% | +13,09% | 64,86 | 65,63 | -1,17% | +8,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-12 | 18,48 | 18,76 | -1,49% | +18,39% | 64,30 | 65,97 | -2,53% | +8,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 18,54 | 18,74 | -1,07% | +6,98% | 80,01 | 81,29 | -1,57% | +2,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-12 | 22,79 | 23,23 | -1,89% | +11,94% | 79,30 | 81,69 | -2,93% | +2,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 18,04 | 18,24 | -1,10% | +6,56% | 77,85 | 79,12 | -1,60% | +1,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-12 | 22,18 | 22,61 | -1,90% | +11,51% | 77,18 | 79,51 | -2,94% | +1,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 8,79 | 8,81 | -0,23% | -3,41% | 37,93 | 38,22 | -0,74% | -7,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-12 | 10,81 | 10,92 | -1,01% | +1,12% | 37,61 | 38,40 | -2,05% | -7,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 8,65 | 8,66 | -0,12% | -3,67% | 37,33 | 37,57 | -0,63% | -7,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-12 | 10,63 | 10,74 | -1,02% | +0,76% | 36,99 | 37,77 | -2,07% | -7,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 21,27 | 21,67 | -1,85% | +19,90% | 91,79 | 94,00 | -2,35% | +14,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-12 | 26,15 | 26,86 | -2,64% | +25,48% | 90,99 | 94,46 | -3,67% | +14,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 20,75 | 21,14 | -1,84% | +19,25% | 89,55 | 91,70 | -2,35% | +14,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-12 | 25,51 | 26,20 | -2,63% | +24,80% | 88,76 | 92,13 | -3,66% | +13,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 8,35 | 8,40 | -0,60% | -17,90% | 36,04 | 36,44 | -1,10% | -21,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 5,75 | 5,80 | -0,86% | -20,03% | 35,92 | 36,46 | -1,48% | -21,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-12 | 10,27 | 10,41 | -1,34% | -14,06% | 35,73 | 36,61 | -2,39% | -21,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-12 | 10,17 | 10,32 | -1,45% | -14,47% | 35,39 | 36,29 | -2,49% | -21,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-12 | 160,80 | 160,74 | +0,04% | +4,24% | 693,95 | 697,26 | -0,47% | -0,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-12 | 129,39 | 129,34 | +0,04% | +1,10% | 558,40 | 561,05 | -0,47% | -3,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-12 | 332,98 | 335,91 | -0,87% | +6,55% | 1437,01 | 1457,11 | -1,38% | +1,94% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-12 | 253,12 | 255,36 | -0,88% | 0,00% | 1092,36 | 1107,70 | -1,38% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-12 | 121,67 | 121,67 | 0,00% | +8,92% | 525,08 | 527,78 | -0,51% | +4,20% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 10,46 | 10,42 | +0,38% | +4,39% | 45,14 | 45,20 | -0,13% | -0,13% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 16,17 | 16,27 | -0,61% | +15,91% | 69,78 | 70,58 | -1,12% | +10,90% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 25,64 | 25,88 | -0,93% | +10,95% | 110,65 | 112,26 | -1,43% | +6,15% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 9,77 | 9,84 | -0,71% | +14,94% | 42,16 | 42,68 | -1,22% | +9,97% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 6,90 | 6,94 | -0,58% | +0,29% | 29,78 | 30,10 | -1,09% | -4,05% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 14,18 | 14,21 | -0,21% | +4,11% | 61,20 | 61,64 | -0,72% | -0,39% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 12,31 | 12,27 | +0,33% | -0,16% | 53,12 | 53,22 | -0,19% | -4,48% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 17,31 | 17,41 | -0,57% | +14,26% | 74,70 | 75,52 | -1,08% | +9,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 5,17 | 5,20 | -0,58% | -15,25% | 22,31 | 22,56 | -1,09% | -18,91% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 13,06 | 13,11 | -0,38% | 0,00% | 56,36 | 56,87 | -0,89% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 17,46 | 17,59 | -0,74% | +21,33% | 75,35 | 76,30 | -1,25% | +16,08% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-12 | 15,35 | 15,40 | -0,32% | +28,45% | 66,24 | 66,80 | -0,83% | +22,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 14,54 | 14,78 | -1,62% | +7,54% | 62,75 | 64,11 | -2,13% | +2,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-12 | 11,24 | 11,43 | -1,66% | +11,73% | 39,11 | 40,19 | -2,70% | +2,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-12 | 16,20 | 16,47 | -1,64% | +11,26% | 56,37 | 57,92 | -2,68% | +1,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-12 | 7,68 | 7,73 | -0,65% | +6,82% | 26,72 | 27,18 | -1,69% | -2,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-12 | 7,37 | 7,41 | -0,54% | +6,20% | 25,64 | 26,06 | -1,59% | -3,01% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-12 | 9,83 | 9,93 | -1,01% | +17,02% | 34,20 | 34,92 | -2,05% | +6,88% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-12 | 10,18 | 10,29 | -1,07% | 0,00% | 35,42 | 36,19 | -2,11% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 16,79 | 17,00 | -1,24% | +33,15% | 72,46 | 73,74 | -1,74% | +27,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 16,33 | 16,54 | -1,27% | +32,44% | 70,47 | 71,75 | -1,77% | +26,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 12,21 | 12,31 | -0,81% | +17,86% | 52,69 | 53,40 | -1,32% | +12,76% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 5,83 | 5,89 | -1,02% | +8,57% | 25,16 | 25,55 | -1,53% | +3,87% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 5,66 | 5,71 | -0,88% | +7,81% | 24,43 | 24,77 | -1,38% | +3,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 9,46 | 9,53 | -0,73% | +7,99% | 40,83 | 41,34 | -1,24% | +3,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 9,59 | 9,66 | -0,72% | 0,00% | 41,39 | 41,90 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 11,61 | 11,69 | -0,68% | +11,74% | 50,10 | 50,71 | -1,19% | +6,91% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 10,39 | 10,47 | -0,76% | 0,00% | 44,84 | 45,42 | -1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-12 | 21,78 | 22,06 | -1,27% | +16,16% | 75,78 | 77,58 | -2,31% | +6,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-12 | 7,21 | 7,28 | -0,96% | +8,26% | 25,09 | 25,60 | -2,01% | -1,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-12 | 7,00 | 7,06 | -0,85% | +7,53% | 24,36 | 24,83 | -1,90% | -1,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-12 | 11,60 | 11,66 | -0,51% | +4,13% | 40,36 | 41,00 | -1,56% | -4,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-12 | 11,28 | 11,35 | -0,62% | +3,20% | 39,25 | 39,91 | -1,67% | -5,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-12 | 24,98 | 25,29 | -1,23% | +15,86% | 86,92 | 88,93 | -2,27% | +5,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-12 | 17,99 | 18,22 | -1,26% | +15,03% | 62,60 | 64,07 | -2,30% | +5,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 9,37 | 9,41 | -0,43% | +9,46% | 40,44 | 40,82 | -0,93% | +4,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 9,03 | 9,08 | -0,55% | +8,66% | 38,97 | 39,39 | -1,06% | +3,96% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-12 | 23,64 | 23,80 | -0,67% | +44,94% | 82,26 | 83,70 | -1,72% | +32,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-12 | 12,89 | 12,98 | -0,69% | +44,18% | 44,85 | 45,65 | -1,74% | +31,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 32,87 | 32,77 | +0,31% | +7,31% | 141,85 | 142,15 | -0,21% | +2,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-12 | 40,42 | 40,54 | -0,30% | +11,84% | 140,64 | 142,56 | -1,35% | +2,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 17,67 | 17,62 | +0,28% | +6,51% | 76,26 | 76,43 | -0,23% | +1,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-12 | 21,78 | 21,85 | -0,32% | +11,01% | 75,78 | 76,84 | -1,37% | +1,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 12,13 | 12,16 | -0,25% | +15,30% | 52,35 | 52,75 | -0,76% | +10,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-12 | 14,91 | 15,05 | -0,93% | +20,15% | 51,88 | 52,92 | -1,98% | +9,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 10,99 | 11,02 | -0,27% | +14,48% | 47,43 | 47,80 | -0,78% | +9,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-12 | 13,46 | 13,58 | -0,88% | +19,22% | 46,83 | 47,76 | -1,93% | +8,89% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-12 | 4,30 | 4,30 | 0,00% | 0,00% | 14,96 | 15,12 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 3,26 | 3,25 | +0,31% | 0,00% | 14,07 | 14,10 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-12 | 4,02 | 4,02 | 0,00% | 0,00% | 13,99 | 14,14 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-12 | 7,20 | 7,40 | -2,70% | 0,00% | 25,05 | 26,02 | -3,73% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-12 | 9,49 | 9,75 | -2,67% | 0,00% | 33,02 | 34,29 | -3,69% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-12 | 12,71 | 12,73 | -0,16% | +6,72% | 44,22 | 44,77 | -1,21% | -2,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-12 | 4,67 | 4,68 | -0,21% | +9,88% | 16,25 | 16,46 | -1,27% | +0,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-12 | 10,34 | 10,35 | -0,10% | 0,00% | 35,98 | 36,40 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-12 | 8,47 | 8,50 | -0,35% | 0,00% | 29,47 | 29,89 | -1,40% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-12 | 13,22 | 13,25 | -0,23% | +7,57% | 46,00 | 46,59 | -1,28% | -1,75% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-12 | 8,75 | 8,78 | -0,34% | 0,00% | 30,45 | 30,88 | -1,39% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-12 | 10,46 | 10,59 | -1,23% | +10,69% | 36,40 | 37,24 | -2,27% | +1,10% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-12 | 13,58 | 13,76 | -1,31% | +9,78% | 47,25 | 48,39 | -2,35% | +0,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-12 | 9,22 | 9,37 | -1,60% | +17,90% | 39,79 | 40,65 | -2,10% | +12,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-12 | 16,69 | 16,96 | -1,59% | +17,12% | 72,03 | 73,57 | -2,10% | +12,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-12 | 7,91 | 7,83 | +1,02% | +8,80% | 34,14 | 33,97 | +0,50% | +4,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-12 | 9,55 | 9,47 | +0,84% | +1,27% | 41,21 | 41,08 | +0,33% | -3,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-12 | 121,57 | 124,22 | -2,13% | +19,73% | 423,00 | 436,83 | -3,17% | +9,35% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-12 | 8,85 | 8,95 | -1,12% | +17,22% | 38,19 | 38,82 | -1,62% | +12,15% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-12 | 7,11 | 7,19 | -1,11% | +13,76% | 30,68 | 31,19 | -1,62% | +8,84% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-12 | 9,00 | 9,05 | -0,55% | +12,50% | 31,32 | 31,83 | -1,60% | +2,75% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-12 | 14,92 | 15,01 | -0,60% | +11,34% | 51,91 | 52,78 | -1,65% | +1,70% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-12 | 8,85 | 9,03 | -1,99% | +14,19% | 30,79 | 31,75 | -3,03% | +4,30% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-12 | 16,43 | 16,77 | -2,03% | +13,08% | 57,17 | 58,97 | -3,06% | +3,28% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-12 | 14,81 | 14,94 | -0,87% | +23,01% | 63,91 | 64,81 | -1,38% | +17,68% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-12 | 10,18 | 10,22 | -0,39% | 0,00% | 35,42 | 35,94 | -1,44% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-12 | 15,11 | 15,30 | -1,24% | +9,10% | 52,58 | 53,80 | -2,28% | -0,36% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-12 | 10,41 | 10,48 | -0,67% | +5,05% | 44,93 | 45,46 | -1,18% | +0,50% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 25,70 | 25,79 | -0,35% | 0,00% | 110,91 | 111,87 | -0,86% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-12 | 10,57 | 10,60 | -0,28% | +5,59% | 45,62 | 45,98 | -0,79% | +1,02% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 10,52 | 10,55 | -0,28% | 0,00% | 45,40 | 45,76 | -0,79% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-12 | 31,34 | 31,55 | -0,67% | +15,01% | 135,25 | 136,86 | -1,17% | +10,03% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-12 | 29,09 | 29,10 | -0,03% | +4,87% | 125,54 | 126,23 | -0,55% | +0,33% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 28,93 | 28,95 | -0,07% | 0,00% | 124,85 | 125,58 | -0,58% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-12 | 35,63 | 35,88 | -0,70% | 0,00% | 123,97 | 126,18 | -1,74% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-12 | 6,50 | 6,53 | -0,46% | +1,72% | 28,05 | 28,33 | -0,97% | -2,68% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-12 | 110,39 | 110,26 | +0,12% | +32,98% | 476,40 | 478,29 | -0,39% | +27,23% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 77,30 | 76,80 | +0,65% | +18,50% | 333,60 | 333,14 | +0,14% | +13,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-12 | 144,95 | 145,14 | -0,13% | +11,06% | 625,55 | 629,59 | -0,64% | +6,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 172,15 | 171,05 | +0,64% | +28,59% | 742,93 | 741,98 | +0,13% | +23,02% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 164,87 | 164,38 | +0,30% | +6,07% | 711,51 | 713,05 | -0,22% | +1,48% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-12 | 73,29 | 72,74 | +0,76% | +0,29% | 316,29 | 315,53 | +0,24% | -4,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 86,29 | 85,80 | +0,57% | +8,35% | 372,39 | 372,18 | +0,06% | +3,66% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-12 | 83,65 | 83,22 | +0,52% | +2,83% | 361,00 | 360,99 | 0,00% | -1,62% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-12 | 20,04 | 19,96 | +0,40% | +8,03% | 86,48 | 86,58 | -0,11% | +3,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-12 | 57,04 | 57,61 | -0,99% | +9,17% | 246,16 | 249,90 | -1,50% | +4,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-12 | 44,71 | 45,16 | -1,00% | +8,34% | 192,95 | 195,90 | -1,50% | +3,65% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-12 | 20,19 | 20,42 | -1,13% | +23,26% | 70,25 | 71,81 | -2,17% | +12,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-12 | 16,70 | 16,78 | -0,48% | +18,86% | 72,07 | 72,79 | -0,99% | +13,72% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-12 | 16,47 | 16,55 | -0,48% | +17,90% | 71,08 | 71,79 | -0,99% | +12,79% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-12 | 16,40 | 16,48 | -0,49% | +18,41% | 70,78 | 71,49 | -0,99% | +13,29% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-12 | 29,65 | 29,78 | -0,44% | +19,12% | 127,96 | 129,18 | -0,95% | +13,97% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-12 | 29,75 | 29,88 | -0,44% | 0,00% | 128,39 | 129,61 | -0,94% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-12 | 29,45 | 29,57 | -0,41% | +18,85% | 127,09 | 128,27 | -0,92% | +13,70% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-12 | 119,80 | 120,79 | -0,82% | +13,23% | 517,01 | 523,96 | -1,33% | +8,33% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-12 | 117,50 | 118,46 | -0,81% | +12,44% | 507,08 | 513,86 | -1,32% | +7,57% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-12 | 117,81 | 118,78 | -0,82% | +12,52% | 508,42 | 515,24 | -1,32% | +7,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-12 | 45,91 | 46,12 | -0,46% | +13,13% | 198,13 | 200,06 | -0,96% | +8,24% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-12 | 13,74 | 13,78 | -0,29% | +22,79% | 59,30 | 59,77 | -0,80% | +17,47% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-12 | 13,71 | 13,75 | -0,29% | +22,52% | 59,17 | 59,64 | -0,80% | +17,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-12 | 13,56 | 13,60 | -0,29% | +22,27% | 58,52 | 58,99 | -0,80% | +16,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-12 | 10,75 | 10,83 | -0,74% | +23,99% | 37,40 | 38,08 | -1,79% | +13,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-12 | 10,75 | 10,83 | -0,74% | 0,00% | 37,40 | 38,08 | -1,79% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-12 | 10,74 | 10,82 | -0,74% | 0,00% | 37,37 | 38,05 | -1,79% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-12 | 10,74 | 10,82 | -0,74% | 0,00% | 37,37 | 38,05 | -1,79% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-12 | 5,24 | 5,34 | -1,87% | +5,86% | 18,23 | 18,78 | -2,91% | -3,31% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-12 | 5,14 | 5,24 | -1,91% | +4,26% | 17,88 | 18,43 | -2,94% | -4,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-12 | 5,19 | 5,29 | -1,89% | +5,49% | 18,06 | 18,60 | -2,93% | -3,65% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-12 | 9,66 | 9,84 | -1,83% | +6,74% | 33,61 | 34,60 | -2,86% | -2,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-12 | 9,63 | 9,81 | -1,83% | +6,41% | 33,51 | 34,50 | -2,87% | -2,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-12 | 5,42 | 5,50 | -1,45% | +13,63% | 18,86 | 19,34 | -2,49% | +3,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-12 | 5,36 | 5,44 | -1,47% | +12,37% | 18,65 | 19,13 | -2,51% | +2,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-12 | 5,31 | 5,40 | -1,67% | +13,22% | 18,48 | 18,99 | -2,70% | +3,41% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-12 | 9,87 | 10,00 | -1,30% | 0,00% | 34,34 | 35,17 | -2,34% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-12 | 10,92 | 11,08 | -1,44% | +12,23% | 47,13 | 48,06 | -1,95% | +7,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-12 | 10,90 | 11,06 | -1,45% | +11,34% | 47,04 | 47,98 | -1,95% | +6,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-12 | 10,88 | 11,04 | -1,45% | +11,82% | 46,95 | 47,89 | -1,95% | +6,98% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-12 | 10,87 | 10,94 | -0,64% | +9,58% | 37,82 | 38,47 | -1,69% | +0,08% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-12 | 10,87 | 10,94 | -0,64% | +9,58% | 37,82 | 38,47 | -1,69% | +0,08% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-12 | 10,87 | 10,94 | -0,64% | +9,58% | 37,82 | 38,47 | -1,69% | +0,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-12 | 14,70 | 14,83 | -0,88% | +16,02% | 51,15 | 52,15 | -1,92% | +5,97% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-12 | 14,65 | 14,78 | -0,88% | +15,72% | 50,97 | 51,98 | -1,93% | +5,69% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-12 | 24,24 | 24,39 | -0,62% | +21,63% | 104,61 | 105,80 | -1,12% | +16,36% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-12 | 23,06 | 23,20 | -0,60% | +18,74% | 99,52 | 100,64 | -1,11% | +13,61% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-12 | 23,80 | 23,94 | -0,58% | +20,93% | 102,71 | 103,85 | -1,09% | +15,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-12 | 6,54 | 6,65 | -1,65% | +6,69% | 22,76 | 23,39 | -2,69% | -2,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-12 | 14,74 | 14,73 | +0,07% | +35,35% | 51,29 | 51,80 | -0,99% | +23,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-12 | 20,23 | 20,73 | -2,41% | +6,25% | 70,39 | 72,90 | -3,44% | -2,96% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-12 | 14,19 | 14,18 | +0,07% | +34,37% | 49,37 | 49,87 | -0,99% | +22,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-12 | 20,23 | 20,72 | -2,36% | +6,25% | 70,39 | 72,86 | -3,39% | -2,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-12 | 14,64 | 14,63 | +0,07% | +34,81% | 50,94 | 51,45 | -0,99% | +23,13% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-12 | 56,37 | 56,61 | -0,42% | +6,66% | 196,14 | 199,07 | -1,47% | -2,58% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-12 | 56,36 | 56,60 | -0,42% | +6,66% | 196,10 | 199,04 | -1,47% | -2,58% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-12 | 55,46 | 55,69 | -0,41% | +6,08% | 192,97 | 195,84 | -1,46% | -3,11% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-12 | 47,85 | 47,67 | +0,38% | +19,09% | 166,49 | 167,64 | -0,68% | +8,77% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-12 | 47,86 | 47,68 | +0,38% | +19,11% | 166,53 | 167,67 | -0,68% | +8,79% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-12 | 47,28 | 47,10 | +0,38% | +18,67% | 164,51 | 165,63 | -0,68% | +8,39% | |
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)