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 | 2004-10-15 | 6,37 | 6,41 | -0,62% | +4,08% | 22,13 | 22,40 | -1,23% | -7,12% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-15 | 4,92 | 4,97 | -1,01% | -1,99% | 21,13 | 21,39 | -1,25% | -7,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 11,19 | 11,22 | -0,27% | +5,97% | 48,05 | 48,30 | -0,51% | +0,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 7,71 | 7,70 | +0,13% | +4,33% | 48,23 | 48,20 | +0,07% | +1,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-15 | 13,87 | 13,87 | 0,00% | +12,31% | 48,18 | 48,47 | -0,61% | +0,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 11,07 | 11,10 | -0,27% | +5,53% | 47,53 | 47,78 | -0,52% | +0,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-15 | 13,72 | 13,72 | 0,00% | +11,82% | 47,66 | 47,95 | -0,61% | -0,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 45,28 | 45,38 | -0,22% | +18,63% | 194,43 | 195,34 | -0,47% | +12,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-15 | 56,15 | 56,11 | +0,07% | +25,78% | 195,04 | 196,10 | -0,54% | +12,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 44,00 | 44,09 | -0,20% | +18,03% | 188,94 | 189,79 | -0,45% | +11,98% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-15 | 54,56 | 54,52 | +0,07% | +25,14% | 189,52 | 190,54 | -0,54% | +11,67% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-15 | 11,73 | 11,71 | +0,17% | +15,00% | 40,75 | 40,93 | -0,44% | +2,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 9,19 | 9,20 | -0,11% | +7,74% | 39,46 | 39,60 | -0,35% | +2,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-15 | 11,40 | 11,38 | +0,18% | +14,34% | 39,60 | 39,77 | -0,43% | +2,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 10,77 | 10,85 | -0,74% | +5,80% | 46,25 | 46,70 | -0,98% | +0,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-15 | 13,35 | 13,42 | -0,52% | +12,09% | 46,37 | 46,90 | -1,13% | +0,03% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 47,29 | 47,58 | -0,61% | +4,81% | 203,06 | 204,81 | -0,85% | -0,56% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-15 | 58,64 | 58,83 | -0,32% | +11,12% | 203,69 | 205,60 | -0,93% | -0,83% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 46,01 | 46,30 | -0,63% | +4,26% | 197,57 | 199,30 | -0,87% | -1,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 11,71 | 11,78 | -0,59% | +3,08% | 50,28 | 50,71 | -0,84% | -2,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-15 | 14,52 | 14,57 | -0,34% | +9,26% | 50,44 | 50,92 | -0,95% | -2,50% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 11,72 | 11,79 | -0,59% | +2,54% | 50,33 | 50,75 | -0,84% | -2,71% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-15 | 14,53 | 14,58 | -0,34% | +8,68% | 50,47 | 50,96 | -0,95% | -3,02% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 28,88 | 29,09 | -0,72% | +8,21% | 124,01 | 125,22 | -0,97% | +2,66% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 19,91 | 19,98 | -0,35% | +6,64% | 124,55 | 125,06 | -0,41% | +3,46% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-15 | 35,81 | 35,97 | -0,44% | +14,74% | 124,39 | 125,71 | -1,05% | +2,39% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 28,68 | 28,89 | -0,73% | +7,78% | 123,15 | 124,36 | -0,97% | +2,26% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 17,15 | 17,21 | -0,35% | +2,82% | 73,64 | 74,08 | -0,59% | -2,45% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-15 | 21,27 | 21,28 | -0,05% | +9,02% | 73,88 | 74,37 | -0,66% | -2,71% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 30,03 | 30,21 | -0,60% | -0,89% | 128,95 | 130,04 | -0,84% | -5,97% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-15 | 37,23 | 37,36 | -0,35% | +5,08% | 129,32 | 130,57 | -0,96% | -6,23% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 29,70 | 29,90 | -0,67% | -1,49% | 127,53 | 128,71 | -0,91% | -6,54% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-15 | 36,83 | 36,97 | -0,38% | +4,45% | 127,93 | 129,21 | -0,99% | -6,79% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 35,91 | 36,08 | -0,47% | +9,62% | 154,20 | 155,31 | -0,72% | +4,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-15 | 44,52 | 44,62 | -0,22% | +16,21% | 154,65 | 155,94 | -0,83% | +3,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 34,89 | 35,06 | -0,48% | +9,07% | 149,82 | 150,92 | -0,73% | +3,48% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-15 | 43,26 | 43,35 | -0,21% | +15,64% | 150,27 | 151,50 | -0,82% | +3,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 17,98 | 17,96 | +0,11% | +26,18% | 77,21 | 77,31 | -0,14% | +19,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 12,39 | 12,34 | +0,41% | +24,27% | 77,51 | 77,24 | +0,35% | +20,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-15 | 22,29 | 22,21 | +0,36% | +33,79% | 77,43 | 77,62 | -0,25% | +19,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 17,78 | 17,76 | +0,11% | +25,56% | 76,35 | 76,45 | -0,13% | +19,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-15 | 12,25 | 12,20 | +0,41% | +23,61% | 76,63 | 76,36 | +0,35% | +19,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-15 | 22,04 | 21,96 | +0,36% | +33,09% | 76,56 | 76,75 | -0,25% | +18,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 4,44 | 4,42 | +0,45% | +0,68% | 19,07 | 19,03 | +0,21% | -4,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-15 | 5,50 | 5,47 | +0,55% | +6,59% | 19,10 | 19,12 | -0,06% | -4,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 4,37 | 4,35 | +0,46% | +0,46% | 18,76 | 18,73 | +0,21% | -4,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-15 | 5,42 | 5,38 | +0,74% | +6,48% | 18,83 | 18,80 | +0,13% | -4,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 13,82 | 13,85 | -0,22% | +0,44% | 59,34 | 59,62 | -0,46% | -4,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 9,52 | 9,51 | +0,11% | -1,14% | 59,56 | 59,53 | +0,05% | -4,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-15 | 17,13 | 17,13 | 0,00% | +6,46% | 59,50 | 59,87 | -0,61% | -4,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 13,67 | 13,71 | -0,29% | 0,00% | 58,70 | 59,02 | -0,54% | -5,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-15 | 16,95 | 16,95 | 0,00% | +6,00% | 58,88 | 59,24 | -0,61% | -5,40% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 57,10 | 57,51 | -0,71% | +10,00% | 245,19 | 247,56 | -0,96% | +4,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 39,36 | 39,50 | -0,35% | +8,37% | 246,23 | 247,25 | -0,41% | +5,14% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-15 | 70,80 | 71,12 | -0,45% | +16,62% | 245,93 | 248,56 | -1,06% | +4,07% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 55,58 | 55,97 | -0,70% | +9,45% | 238,66 | 240,93 | -0,94% | +3,85% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-15 | 38,31 | 38,44 | -0,34% | +7,82% | 239,66 | 240,61 | -0,40% | +4,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 31,73 | 32,17 | -1,37% | +2,32% | 136,25 | 138,48 | -1,61% | -2,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 21,87 | 22,09 | -1,00% | +0,83% | 136,81 | 138,27 | -1,05% | -2,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-15 | 39,34 | 39,78 | -1,11% | +8,49% | 136,65 | 139,03 | -1,71% | -3,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 31,33 | 31,77 | -1,38% | +1,72% | 134,53 | 136,76 | -1,63% | -3,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-15 | 38,85 | 39,28 | -1,09% | +7,86% | 134,95 | 137,28 | -1,70% | -3,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 10,48 | 10,59 | -1,04% | +0,58% | 45,00 | 45,59 | -1,28% | -4,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-15 | 13,00 | 13,10 | -0,76% | +6,73% | 45,16 | 45,78 | -1,37% | -4,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 10,42 | 10,52 | -0,95% | -0,29% | 44,74 | 45,28 | -1,19% | -5,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-15 | 10,42 | 10,52 | -0,95% | 0,00% | 44,74 | 45,28 | -1,19% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-15 | 12,92 | 13,01 | -0,69% | +5,73% | 44,88 | 45,47 | -1,30% | -5,65% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 6,77 | 6,78 | -0,15% | -4,51% | 29,07 | 29,19 | -0,39% | -9,40% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-15 | 8,40 | 8,39 | +0,12% | +1,33% | 29,18 | 29,32 | -0,49% | -9,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-15 | 8,32 | 8,32 | 0,00% | +0,73% | 28,90 | 29,08 | -0,61% | -10,11% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 59,43 | 59,71 | -0,47% | -5,26% | 255,19 | 257,03 | -0,71% | -10,11% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-15 | 73,69 | 73,83 | -0,19% | +0,45% | 255,97 | 258,03 | -0,80% | -10,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 57,77 | 58,05 | -0,48% | -5,91% | 248,06 | 249,88 | -0,73% | -10,73% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-15 | 71,63 | 71,78 | -0,21% | -0,24% | 248,81 | 250,86 | -0,82% | -10,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 10,37 | 10,38 | -0,10% | +34,68% | 44,53 | 44,68 | -0,34% | +27,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-15 | 12,86 | 12,84 | +0,16% | +42,73% | 44,67 | 44,87 | -0,45% | +27,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 10,19 | 10,21 | -0,20% | +33,90% | 43,76 | 43,95 | -0,44% | +27,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-15 | 12,64 | 12,62 | +0,16% | +42,02% | 43,91 | 44,11 | -0,45% | +26,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-15 | 14,72 | 14,94 | -1,47% | +7,05% | 63,21 | 64,31 | -1,72% | +1,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-15 | 18,25 | 18,48 | -1,24% | +13,50% | 63,39 | 64,59 | -1,85% | +1,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 18,04 | 17,88 | +0,89% | +0,78% | 77,46 | 76,97 | +0,65% | -4,38% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-15 | 22,37 | 22,11 | +1,18% | +6,88% | 77,70 | 77,27 | +0,56% | -4,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 17,56 | 17,40 | +0,92% | +0,40% | 75,40 | 74,90 | +0,67% | -4,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-15 | 21,77 | 21,52 | +1,16% | +6,45% | 75,62 | 75,21 | +0,55% | -5,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 8,57 | 8,75 | -2,06% | -6,75% | 36,80 | 37,67 | -2,30% | -11,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-15 | 10,62 | 10,82 | -1,85% | -1,21% | 36,89 | 37,81 | -2,45% | -11,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 8,43 | 8,60 | -1,98% | -7,06% | 36,20 | 37,02 | -2,22% | -11,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-15 | 10,45 | 10,64 | -1,79% | -1,51% | 36,30 | 37,19 | -2,38% | -12,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 20,49 | 20,36 | +0,64% | +11,18% | 87,98 | 87,64 | +0,39% | +5,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-15 | 25,41 | 25,18 | +0,91% | +17,91% | 88,26 | 88,00 | +0,30% | +5,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 19,99 | 19,86 | +0,65% | +10,63% | 85,84 | 85,49 | +0,41% | +4,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-15 | 24,79 | 24,56 | +0,94% | +17,32% | 86,11 | 85,83 | +0,32% | +4,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 8,24 | 8,31 | -0,84% | -21,67% | 35,38 | 35,77 | -1,09% | -25,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 5,68 | 5,70 | -0,35% | -22,83% | 35,53 | 35,68 | -0,41% | -25,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-15 | 10,22 | 10,27 | -0,49% | -16,91% | 35,50 | 35,89 | -1,09% | -25,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-15 | 10,12 | 10,18 | -0,59% | -17,32% | 35,15 | 35,58 | -1,20% | -26,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-15 | 160,13 | 160,40 | -0,17% | +3,62% | 687,60 | 690,46 | -0,41% | -1,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-15 | 128,85 | 129,07 | -0,17% | +0,26% | 553,28 | 555,60 | -0,42% | -4,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-15 | 330,95 | 331,69 | -0,22% | +3,55% | 1421,10 | 1427,79 | -0,47% | -1,75% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-15 | 251,58 | 252,14 | -0,22% | 0,00% | 1080,28 | 1085,36 | -0,47% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-15 | 121,67 | 121,67 | 0,00% | +8,92% | 522,45 | 523,74 | -0,25% | +3,34% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 10,17 | 10,28 | -1,07% | -0,59% | 43,67 | 44,25 | -1,31% | -5,68% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 16,00 | 16,04 | -0,25% | +11,89% | 68,70 | 69,05 | -0,50% | +6,16% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 25,46 | 25,49 | -0,12% | +7,61% | 109,33 | 109,72 | -0,36% | +2,10% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 9,75 | 9,76 | -0,10% | +12,59% | 41,87 | 42,01 | -0,35% | +6,82% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 6,83 | 6,84 | -0,15% | -2,43% | 29,33 | 29,44 | -0,39% | -7,43% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 13,85 | 14,01 | -1,14% | -0,36% | 59,47 | 60,31 | -1,39% | -5,46% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 12,05 | 12,15 | -0,82% | -3,91% | 51,74 | 52,30 | -1,07% | -8,83% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 16,91 | 16,98 | -0,41% | +9,24% | 72,61 | 73,09 | -0,66% | +3,64% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 5,10 | 5,12 | -0,39% | -19,43% | 21,90 | 22,04 | -0,64% | -23,56% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 12,74 | 12,79 | -0,39% | 0,00% | 54,71 | 55,06 | -0,64% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 17,50 | 17,48 | +0,11% | +19,95% | 75,14 | 75,24 | -0,13% | +13,80% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-15 | 14,89 | 14,85 | +0,27% | +22,25% | 63,94 | 63,92 | +0,02% | +15,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 14,24 | 14,32 | -0,56% | +3,94% | 61,15 | 61,64 | -0,80% | -1,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-15 | 11,08 | 11,08 | 0,00% | +12,26% | 38,49 | 38,72 | -0,61% | +0,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-15 | 15,97 | 15,97 | 0,00% | +11,76% | 55,47 | 55,81 | -0,61% | -0,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-15 | 7,57 | 7,48 | +1,20% | +6,62% | 26,30 | 26,14 | +0,59% | -4,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-15 | 7,26 | 7,17 | +1,26% | +5,83% | 25,22 | 25,06 | +0,64% | -5,56% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-15 | 9,62 | 9,65 | -0,31% | +13,85% | 33,42 | 33,73 | -0,92% | +1,59% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-15 | 9,97 | 10,00 | -0,30% | 0,00% | 34,63 | 34,95 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 16,68 | 16,74 | -0,36% | +28,80% | 71,62 | 72,06 | -0,60% | +22,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 16,22 | 16,28 | -0,37% | +28,12% | 69,65 | 70,08 | -0,61% | +21,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 12,17 | 12,17 | 0,00% | +15,46% | 52,26 | 52,39 | -0,25% | +9,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 5,78 | 5,79 | -0,17% | +4,90% | 24,82 | 24,92 | -0,42% | -0,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 5,60 | 5,61 | -0,18% | +4,09% | 24,05 | 24,15 | -0,42% | -1,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 9,41 | 9,40 | +0,11% | +5,14% | 40,41 | 40,46 | -0,14% | -0,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 9,54 | 9,54 | 0,00% | 0,00% | 40,96 | 41,07 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 11,47 | 11,50 | -0,26% | +7,90% | 49,25 | 49,50 | -0,51% | +2,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 10,27 | 10,29 | -0,19% | 0,00% | 44,10 | 44,29 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-15 | 21,79 | 21,70 | +0,41% | +15,11% | 75,69 | 75,84 | -0,20% | +2,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-15 | 7,17 | 7,14 | +0,42% | +7,50% | 24,91 | 24,95 | -0,19% | -4,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-15 | 6,96 | 6,93 | +0,43% | +6,58% | 24,18 | 24,22 | -0,18% | -4,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-15 | 11,55 | 11,51 | +0,35% | +1,58% | 40,12 | 40,23 | -0,26% | -9,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-15 | 11,24 | 11,20 | +0,36% | +0,90% | 39,04 | 39,14 | -0,25% | -9,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-15 | 24,96 | 24,87 | +0,36% | +14,55% | 86,70 | 86,92 | -0,25% | +2,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-15 | 17,98 | 17,91 | +0,39% | +13,73% | 62,46 | 62,59 | -0,22% | +1,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 9,21 | 9,26 | -0,54% | +5,98% | 39,55 | 39,86 | -0,78% | +0,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 8,88 | 8,93 | -0,56% | +5,21% | 38,13 | 38,44 | -0,80% | -0,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-15 | 23,32 | 23,02 | +1,30% | +41,42% | 81,00 | 80,45 | +0,69% | +26,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-15 | 12,72 | 12,55 | +1,35% | +40,71% | 44,18 | 43,86 | +0,74% | +25,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 32,24 | 32,36 | -0,37% | +3,07% | 138,44 | 139,30 | -0,62% | -2,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-15 | 40,20 | 40,09 | +0,27% | +10,47% | 139,64 | 140,11 | -0,34% | -1,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 17,33 | 17,40 | -0,40% | +2,24% | 74,42 | 74,90 | -0,65% | -2,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-15 | 21,66 | 21,60 | +0,28% | +9,62% | 75,24 | 75,49 | -0,33% | -2,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 12,12 | 12,14 | -0,16% | +13,80% | 52,04 | 52,26 | -0,41% | +7,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-15 | 15,12 | 15,03 | +0,60% | +22,03% | 52,52 | 52,53 | -0,01% | +8,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 10,98 | 11,00 | -0,18% | +12,96% | 47,15 | 47,35 | -0,43% | +7,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-15 | 13,64 | 13,57 | +0,52% | +21,03% | 47,38 | 47,43 | -0,10% | +8,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-15 | 4,28 | 4,27 | +0,23% | 0,00% | 14,87 | 14,92 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 3,20 | 3,22 | -0,62% | 0,00% | 13,74 | 13,86 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-15 | 4,00 | 3,99 | +0,25% | 0,00% | 13,89 | 13,94 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-15 | 7,11 | 7,04 | +0,99% | 0,00% | 24,70 | 24,60 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-15 | 9,37 | 9,28 | +0,97% | 0,00% | 32,55 | 32,43 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-15 | 12,52 | 12,50 | +0,16% | +4,51% | 43,49 | 43,69 | -0,45% | -6,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-15 | 4,67 | 4,65 | +0,43% | +8,35% | 16,22 | 16,25 | -0,18% | -3,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-15 | 10,33 | 10,29 | +0,39% | 0,00% | 35,88 | 35,96 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-15 | 8,41 | 8,36 | +0,60% | 0,00% | 29,21 | 29,22 | -0,02% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-15 | 13,02 | 13,00 | +0,15% | +5,25% | 45,23 | 45,43 | -0,46% | -6,07% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-15 | 8,68 | 8,64 | +0,46% | 0,00% | 30,15 | 30,20 | -0,15% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-15 | 10,18 | 10,13 | +0,49% | +6,04% | 35,36 | 35,40 | -0,12% | -5,37% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-15 | 13,22 | 13,16 | +0,46% | +5,25% | 45,92 | 45,99 | -0,16% | -6,07% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-15 | 9,02 | 9,08 | -0,66% | +11,22% | 38,73 | 39,09 | -0,91% | +5,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-15 | 16,31 | 16,42 | -0,67% | +10,35% | 70,04 | 70,68 | -0,91% | +4,70% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-15 | 7,72 | 7,80 | -1,03% | +4,04% | 33,15 | 33,58 | -1,27% | -1,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-15 | 9,33 | 9,43 | -1,06% | -3,01% | 40,06 | 40,59 | -1,30% | -7,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-15 | 120,11 | 119,99 | +0,10% | +18,23% | 417,21 | 419,35 | -0,51% | +5,51% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-15 | 8,80 | 8,83 | -0,34% | +13,40% | 37,79 | 38,01 | -0,59% | +7,59% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-15 | 7,07 | 7,10 | -0,42% | +9,95% | 30,36 | 30,56 | -0,67% | +4,32% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-15 | 8,94 | 8,91 | +0,34% | +10,51% | 31,05 | 31,14 | -0,27% | -1,39% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-15 | 14,82 | 14,77 | +0,34% | +9,37% | 51,48 | 51,62 | -0,27% | -2,40% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-15 | 8,85 | 8,73 | +1,37% | +14,34% | 30,74 | 30,51 | +0,76% | +2,04% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-15 | 16,44 | 16,23 | +1,29% | +13,30% | 57,11 | 56,72 | +0,68% | +1,11% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-15 | 14,68 | 14,67 | +0,07% | +17,72% | 63,04 | 63,15 | -0,18% | +11,69% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-15 | 10,00 | 10,11 | -1,09% | 0,00% | 34,74 | 35,33 | -1,69% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-15 | 14,93 | 14,87 | +0,40% | +6,41% | 51,86 | 51,97 | -0,21% | -5,04% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-15 | 10,14 | 10,20 | -0,59% | +1,20% | 43,54 | 43,91 | -0,83% | -3,99% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 25,72 | 25,71 | +0,04% | 0,00% | 110,44 | 110,67 | -0,21% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-15 | 10,50 | 10,53 | -0,28% | +3,86% | 45,09 | 45,33 | -0,53% | -1,46% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 10,44 | 10,48 | -0,38% | 0,00% | 44,83 | 45,11 | -0,63% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-15 | 30,94 | 31,29 | -1,12% | +10,54% | 132,86 | 134,69 | -1,36% | +4,88% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-15 | 28,89 | 29,07 | -0,62% | +1,51% | 124,05 | 125,14 | -0,86% | -3,69% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 28,74 | 28,92 | -0,62% | 0,00% | 123,41 | 124,49 | -0,87% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-15 | 35,68 | 35,80 | -0,34% | 0,00% | 123,94 | 125,12 | -0,94% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-15 | 6,35 | 6,46 | -1,70% | -1,55% | 27,27 | 27,81 | -1,94% | -6,59% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-15 | 108,32 | 108,83 | -0,47% | +29,35% | 465,13 | 468,47 | -0,71% | +22,73% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-15 | 74,36 | 75,78 | -1,87% | +13,44% | 319,30 | 326,20 | -2,12% | +7,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-15 | 143,00 | 143,93 | -0,65% | +8,49% | 614,04 | 619,56 | -0,89% | +2,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-15 | 166,81 | 168,74 | -1,14% | +23,54% | 716,28 | 726,36 | -1,39% | +17,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-15 | 161,30 | 164,03 | -1,66% | +1,97% | 692,62 | 706,08 | -1,91% | -3,26% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-15 | 71,56 | 72,81 | -1,72% | -3,18% | 307,28 | 313,42 | -1,96% | -8,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-15 | 84,63 | 85,80 | -1,36% | +4,29% | 363,40 | 369,33 | -1,61% | -1,05% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-15 | 82,34 | 84,00 | -1,98% | -0,27% | 353,57 | 361,59 | -2,22% | -5,37% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-15 | 19,14 | 19,22 | -0,42% | +1,27% | 82,19 | 82,73 | -0,66% | -3,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-15 | 55,52 | 55,88 | -0,64% | +5,75% | 238,40 | 240,54 | -0,89% | +0,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-15 | 43,52 | 43,80 | -0,64% | +4,99% | 186,88 | 188,54 | -0,88% | -0,38% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-15 | 20,34 | 20,29 | +0,25% | +24,02% | 70,65 | 70,91 | -0,36% | +10,68% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-15 | 16,64 | 16,67 | -0,18% | +16,04% | 71,45 | 71,76 | -0,43% | +10,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-15 | 16,41 | 16,45 | -0,24% | +15,08% | 70,46 | 70,81 | -0,49% | +9,18% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-15 | 16,35 | 16,38 | -0,18% | +15,63% | 70,21 | 70,51 | -0,43% | +9,71% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-15 | 29,52 | 29,66 | -0,47% | +15,81% | 126,76 | 127,67 | -0,72% | +9,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-15 | 29,65 | 29,76 | -0,37% | 0,00% | 127,32 | 128,10 | -0,62% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-15 | 29,32 | 29,46 | -0,48% | +15,52% | 125,90 | 126,81 | -0,72% | +9,61% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-15 | 118,84 | 119,67 | -0,69% | +8,93% | 510,30 | 515,13 | -0,94% | +3,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-15 | 116,55 | 117,36 | -0,69% | +8,16% | 500,47 | 505,19 | -0,93% | +2,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-15 | 116,85 | 117,67 | -0,70% | +8,24% | 501,75 | 506,52 | -0,94% | +2,70% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-15 | 45,53 | 45,76 | -0,50% | +9,61% | 195,51 | 196,98 | -0,75% | +3,99% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-15 | 13,72 | 13,73 | -0,07% | +20,25% | 58,91 | 59,10 | -0,32% | +14,09% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-15 | 13,69 | 13,70 | -0,07% | +19,88% | 58,78 | 58,97 | -0,32% | +13,74% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-15 | 13,54 | 13,55 | -0,07% | +19,72% | 58,14 | 58,33 | -0,32% | +13,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-15 | 10,68 | 10,67 | +0,09% | +22,90% | 37,10 | 37,29 | -0,52% | +9,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-15 | 10,68 | 10,67 | +0,09% | 0,00% | 37,10 | 37,29 | -0,52% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-15 | 10,67 | 10,65 | +0,19% | 0,00% | 37,06 | 37,22 | -0,42% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-15 | 10,67 | 10,65 | +0,19% | 0,00% | 37,06 | 37,22 | -0,42% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-15 | 5,18 | 5,19 | -0,19% | +5,93% | 17,99 | 18,14 | -0,80% | -5,47% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-15 | 5,08 | 5,09 | -0,20% | +4,31% | 17,65 | 17,79 | -0,80% | -6,91% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-15 | 5,13 | 5,14 | -0,19% | +5,56% | 17,82 | 17,96 | -0,80% | -5,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-15 | 9,53 | 9,57 | -0,42% | +5,77% | 33,10 | 33,45 | -1,02% | -5,61% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-15 | 9,51 | 9,54 | -0,31% | +5,43% | 33,03 | 33,34 | -0,92% | -5,91% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-15 | 5,31 | 5,34 | -0,56% | +12,03% | 18,44 | 18,66 | -1,17% | -0,03% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-15 | 5,25 | 5,28 | -0,57% | +10,76% | 18,24 | 18,45 | -1,17% | -1,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-15 | 5,20 | 5,24 | -0,76% | +11,59% | 18,06 | 18,31 | -1,37% | -0,42% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-15 | 9,70 | 9,71 | -0,10% | 0,00% | 33,69 | 33,94 | -0,71% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-15 | 10,66 | 10,74 | -0,74% | +6,39% | 45,77 | 46,23 | -0,99% | +0,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-15 | 10,64 | 10,72 | -0,75% | +5,66% | 45,69 | 46,15 | -0,99% | +0,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-15 | 10,62 | 10,70 | -0,75% | +5,99% | 45,60 | 46,06 | -0,99% | +0,56% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-15 | 10,77 | 10,83 | -0,55% | +8,02% | 37,41 | 37,85 | -1,16% | -3,60% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-15 | 10,77 | 10,83 | -0,55% | +8,02% | 37,41 | 37,85 | -1,16% | -3,60% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-15 | 10,77 | 10,83 | -0,55% | +8,02% | 37,41 | 37,85 | -1,16% | -3,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-15 | 14,45 | 14,50 | -0,34% | +13,33% | 50,19 | 50,68 | -0,95% | +1,14% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-15 | 14,40 | 14,45 | -0,35% | +13,03% | 50,02 | 50,50 | -0,95% | +0,87% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-15 | 24,24 | 24,34 | -0,41% | +18,94% | 104,09 | 104,77 | -0,66% | +12,85% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-15 | 23,05 | 23,15 | -0,43% | +16,06% | 98,98 | 99,65 | -0,68% | +10,12% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-15 | 23,79 | 23,89 | -0,42% | +18,18% | 102,15 | 102,84 | -0,66% | +12,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-15 | 6,49 | 6,49 | 0,00% | +6,92% | 22,54 | 22,68 | -0,61% | -4,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-15 | 14,19 | 14,41 | -1,53% | +29,71% | 49,29 | 50,36 | -2,13% | +15,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-15 | 19,91 | 20,08 | -0,85% | +5,79% | 69,16 | 70,18 | -1,45% | -5,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-15 | 13,66 | 13,88 | -1,59% | +28,75% | 47,45 | 48,51 | -2,18% | +14,89% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-15 | 19,90 | 20,07 | -0,85% | +5,74% | 69,12 | 70,14 | -1,45% | -5,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-15 | 14,10 | 14,31 | -1,47% | +29,24% | 48,98 | 50,01 | -2,07% | +15,33% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-15 | 55,59 | 56,11 | -0,93% | +4,02% | 193,10 | 196,10 | -1,53% | -7,17% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-15 | 55,58 | 56,10 | -0,93% | +4,02% | 193,06 | 196,06 | -1,53% | -7,17% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-15 | 54,69 | 55,20 | -0,92% | +3,46% | 189,97 | 192,92 | -1,53% | -7,67% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-15 | 47,11 | 47,34 | -0,49% | +16,06% | 163,64 | 165,45 | -1,09% | +3,57% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-15 | 47,12 | 47,35 | -0,49% | +16,09% | 163,68 | 165,48 | -1,09% | +3,59% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-15 | 46,54 | 46,77 | -0,49% | +15,63% | 161,66 | 163,46 | -1,10% | +3,18% | |
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)