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 | 2004-10-18 | 6,40 | 6,37 | +0,47% | +4,58% | 22,26 | 22,13 | +0,60% | -8,34% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-18 | 4,92 | 4,92 | 0,00% | -2,96% | 21,20 | 21,13 | +0,36% | -9,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 11,12 | 11,19 | -0,63% | +3,73% | 47,92 | 48,05 | -0,27% | -2,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 7,70 | 7,71 | -0,13% | +3,49% | 48,16 | 48,23 | -0,15% | -2,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-18 | 13,88 | 13,87 | +0,07% | +11,58% | 48,27 | 48,18 | +0,20% | -2,21% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 10,99 | 11,07 | -0,72% | +3,19% | 47,36 | 47,53 | -0,36% | -3,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-18 | 13,72 | 13,72 | 0,00% | +11,00% | 47,72 | 47,66 | +0,13% | -2,71% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 45,18 | 45,28 | -0,22% | +17,81% | 194,70 | 194,43 | +0,14% | +10,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-18 | 56,38 | 56,15 | +0,41% | +26,67% | 196,09 | 195,04 | +0,54% | +11,02% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 43,89 | 44,00 | -0,25% | +17,20% | 189,14 | 188,94 | +0,11% | +9,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-18 | 54,77 | 54,56 | +0,38% | +25,99% | 190,49 | 189,52 | +0,51% | +10,43% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-18 | 11,71 | 11,73 | -0,17% | +14,69% | 40,73 | 40,75 | -0,04% | +0,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 9,12 | 9,19 | -0,76% | +6,05% | 39,30 | 39,46 | -0,40% | -0,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-18 | 11,38 | 11,40 | -0,18% | +14,03% | 39,58 | 39,60 | -0,05% | -0,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 10,82 | 10,77 | +0,46% | +7,55% | 46,63 | 46,25 | +0,83% | +0,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-18 | 13,50 | 13,35 | +1,12% | +15,58% | 46,95 | 46,37 | +1,25% | +1,31% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 47,40 | 47,29 | +0,23% | +5,85% | 204,27 | 203,06 | +0,59% | -0,96% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-18 | 59,16 | 58,64 | +0,89% | +13,81% | 205,76 | 203,69 | +1,01% | -0,24% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 46,12 | 46,01 | +0,24% | +5,32% | 198,75 | 197,57 | +0,60% | -1,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 11,75 | 11,71 | +0,34% | +3,98% | 50,64 | 50,28 | +0,70% | -2,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-18 | 14,66 | 14,52 | +0,96% | +11,74% | 50,99 | 50,44 | +1,09% | -2,06% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 11,76 | 11,72 | +0,34% | +3,43% | 50,68 | 50,33 | +0,70% | -3,22% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-18 | 14,68 | 14,53 | +1,03% | +11,21% | 51,06 | 50,47 | +1,16% | -2,52% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 28,94 | 28,88 | +0,21% | +9,13% | 124,72 | 124,01 | +0,57% | +2,11% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 20,04 | 19,91 | +0,65% | +8,91% | 125,34 | 124,55 | +0,64% | +2,72% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-18 | 36,12 | 35,81 | +0,87% | +17,35% | 125,62 | 124,39 | +0,99% | +2,85% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 28,74 | 28,68 | +0,21% | +8,70% | 123,86 | 123,15 | +0,57% | +1,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 17,08 | 17,15 | -0,41% | +2,15% | 73,61 | 73,64 | -0,05% | -4,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-18 | 21,31 | 21,27 | +0,19% | +9,79% | 74,12 | 73,88 | +0,31% | -3,77% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 29,90 | 30,03 | -0,43% | -2,10% | 128,85 | 128,95 | -0,07% | -8,39% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-18 | 37,31 | 37,23 | +0,21% | +5,25% | 129,76 | 129,32 | +0,34% | -7,75% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 29,58 | 29,70 | -0,40% | -2,67% | 127,47 | 127,53 | -0,04% | -8,92% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-18 | 36,91 | 36,83 | +0,22% | +4,65% | 128,37 | 127,93 | +0,34% | -8,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 35,48 | 35,91 | -1,20% | +4,48% | 152,90 | 154,20 | -0,84% | -2,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-18 | 44,28 | 44,52 | -0,54% | +12,33% | 154,01 | 154,65 | -0,41% | -1,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 34,47 | 34,89 | -1,20% | +3,95% | 148,55 | 149,82 | -0,85% | -2,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-18 | 43,02 | 43,26 | -0,55% | +11,77% | 149,62 | 150,27 | -0,43% | -2,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 18,01 | 17,98 | +0,17% | +27,10% | 77,61 | 77,21 | +0,53% | +18,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 12,47 | 12,39 | +0,65% | +26,86% | 78,00 | 77,51 | +0,63% | +19,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-18 | 22,48 | 22,29 | +0,85% | +36,66% | 78,19 | 77,43 | +0,98% | +19,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 17,81 | 17,78 | +0,17% | +26,40% | 76,75 | 76,35 | +0,53% | +18,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-18 | 12,33 | 12,25 | +0,65% | +26,20% | 77,12 | 76,63 | +0,64% | +19,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-18 | 22,23 | 22,04 | +0,86% | +35,96% | 77,32 | 76,56 | +0,99% | +19,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 4,47 | 4,44 | +0,68% | +1,59% | 19,26 | 19,07 | +1,04% | -4,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-18 | 5,58 | 5,50 | +1,45% | +9,20% | 19,41 | 19,10 | +1,58% | -4,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 4,40 | 4,37 | +0,69% | +1,38% | 18,96 | 18,76 | +1,05% | -5,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-18 | 5,49 | 5,42 | +1,29% | +8,93% | 19,09 | 18,83 | +1,42% | -4,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 13,69 | 13,82 | -0,94% | -1,86% | 59,00 | 59,34 | -0,58% | -8,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 9,48 | 9,52 | -0,42% | -2,07% | 59,29 | 59,56 | -0,44% | -7,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-18 | 17,08 | 17,13 | -0,29% | +5,50% | 59,40 | 59,50 | -0,17% | -7,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 13,54 | 13,67 | -0,95% | -2,31% | 58,35 | 58,70 | -0,59% | -8,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-18 | 16,90 | 16,95 | -0,29% | +5,03% | 58,78 | 58,88 | -0,17% | -7,94% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 57,07 | 57,10 | -0,05% | +9,71% | 245,94 | 245,19 | +0,31% | +2,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 39,52 | 39,36 | +0,41% | +9,53% | 247,19 | 246,23 | +0,39% | +3,31% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-18 | 71,23 | 70,80 | +0,61% | +17,97% | 247,74 | 245,93 | +0,73% | +3,40% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 55,54 | 55,58 | -0,07% | +9,16% | 239,35 | 238,66 | +0,29% | +2,14% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-18 | 38,46 | 38,31 | +0,39% | +8,98% | 240,56 | 239,66 | +0,37% | +2,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 31,64 | 31,73 | -0,28% | +1,18% | 136,35 | 136,25 | +0,08% | -5,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 21,90 | 21,87 | +0,14% | +0,97% | 136,98 | 136,81 | +0,12% | -4,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-18 | 39,48 | 39,34 | +0,36% | +8,79% | 137,31 | 136,65 | +0,48% | -4,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 31,24 | 31,33 | -0,29% | +0,58% | 134,63 | 134,53 | +0,07% | -5,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-18 | 38,99 | 38,85 | +0,36% | +8,16% | 135,61 | 134,95 | +0,49% | -5,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 10,46 | 10,48 | -0,19% | 0,00% | 45,08 | 45,00 | +0,17% | -6,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-18 | 13,06 | 13,00 | +0,46% | +7,58% | 45,42 | 45,16 | +0,59% | -5,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 10,40 | 10,42 | -0,19% | -0,86% | 44,82 | 44,74 | +0,17% | -7,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-18 | 10,40 | 10,42 | -0,19% | 0,00% | 44,82 | 44,74 | +0,17% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-18 | 12,98 | 12,92 | +0,46% | +6,57% | 45,14 | 44,88 | +0,59% | -6,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 6,72 | 6,77 | -0,74% | -5,75% | 28,96 | 29,07 | -0,38% | -11,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-18 | 8,39 | 8,40 | -0,12% | +1,33% | 29,18 | 29,18 | +0,01% | -11,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-18 | 8,31 | 8,32 | -0,12% | +0,85% | 28,90 | 28,90 | +0,01% | -11,61% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 59,18 | 59,43 | -0,42% | -5,94% | 255,04 | 255,19 | -0,06% | -11,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-18 | 73,86 | 73,69 | +0,23% | +1,14% | 256,88 | 255,97 | +0,36% | -11,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 57,53 | 57,77 | -0,42% | -6,59% | 247,93 | 248,06 | -0,06% | -12,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-18 | 71,80 | 71,63 | +0,24% | +0,45% | 249,72 | 248,81 | +0,36% | -11,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 10,40 | 10,37 | +0,29% | +34,37% | 44,82 | 44,53 | +0,65% | +25,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-18 | 12,98 | 12,86 | +0,93% | +44,54% | 45,14 | 44,67 | +1,06% | +26,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 10,22 | 10,19 | +0,29% | +33,94% | 44,04 | 43,76 | +0,66% | +25,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-18 | 12,75 | 12,64 | +0,87% | +43,91% | 44,34 | 43,91 | +1,00% | +26,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-18 | 14,78 | 14,72 | +0,41% | +8,20% | 63,69 | 63,21 | +0,77% | +1,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-18 | 18,45 | 18,25 | +1,10% | +16,33% | 64,17 | 63,39 | +1,22% | +1,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 18,01 | 18,04 | -0,17% | -0,88% | 77,61 | 77,46 | +0,19% | -7,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-18 | 22,47 | 22,37 | +0,45% | +6,54% | 78,15 | 77,70 | +0,57% | -6,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 17,52 | 17,56 | -0,23% | -1,35% | 75,50 | 75,40 | +0,13% | -7,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-18 | 21,86 | 21,77 | +0,41% | +6,07% | 76,03 | 75,62 | +0,54% | -7,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 8,62 | 8,57 | +0,58% | -5,69% | 37,15 | 36,80 | +0,95% | -11,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-18 | 10,76 | 10,62 | +1,32% | +1,41% | 37,42 | 36,89 | +1,45% | -11,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 8,48 | 8,43 | +0,59% | -5,99% | 36,54 | 36,20 | +0,96% | -12,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-18 | 10,58 | 10,45 | +1,24% | +1,05% | 36,80 | 36,30 | +1,37% | -11,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 20,59 | 20,49 | +0,49% | +10,70% | 88,73 | 87,98 | +0,85% | +3,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-18 | 25,69 | 25,41 | +1,10% | +18,99% | 89,35 | 88,26 | +1,23% | +4,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 20,07 | 19,99 | +0,40% | +10,03% | 86,49 | 85,84 | +0,76% | +2,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-18 | 25,05 | 24,79 | +1,05% | +18,33% | 87,12 | 86,11 | +1,18% | +3,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 8,24 | 8,24 | 0,00% | -21,90% | 35,51 | 35,38 | +0,36% | -26,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 5,70 | 5,68 | +0,35% | -22,13% | 35,65 | 35,53 | +0,33% | -26,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-18 | 10,28 | 10,22 | +0,59% | -16,08% | 35,75 | 35,50 | +0,71% | -26,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-18 | 10,19 | 10,12 | +0,69% | -16,41% | 35,44 | 35,15 | +0,82% | -26,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-18 | 159,83 | 160,13 | -0,19% | +3,30% | 688,79 | 687,60 | +0,17% | -3,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-18 | 128,61 | 128,85 | -0,19% | +0,17% | 554,25 | 553,28 | +0,17% | -6,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-18 | 330,08 | 330,95 | -0,26% | +3,99% | 1422,48 | 1421,10 | +0,10% | -2,70% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-18 | 250,92 | 251,58 | -0,26% | 0,00% | 1081,34 | 1080,28 | +0,10% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-18 | 121,67 | 121,67 | 0,00% | +8,92% | 524,34 | 522,45 | +0,36% | +1,91% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 10,15 | 10,17 | -0,20% | -0,78% | 43,74 | 43,67 | +0,16% | -7,16% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 15,96 | 16,00 | -0,25% | +12,24% | 68,78 | 68,70 | +0,11% | +5,02% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 25,36 | 25,46 | -0,39% | +7,69% | 109,29 | 109,33 | -0,03% | +0,76% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 9,75 | 9,75 | 0,00% | +12,46% | 42,02 | 41,87 | +0,36% | +5,22% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 6,83 | 6,83 | 0,00% | -2,01% | 29,43 | 29,33 | +0,36% | -8,31% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 13,82 | 13,85 | -0,22% | -0,36% | 59,56 | 59,47 | +0,14% | -6,77% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 12,08 | 12,05 | +0,25% | -3,51% | 52,06 | 51,74 | +0,61% | -9,72% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 16,82 | 16,91 | -0,53% | +8,45% | 72,49 | 72,61 | -0,17% | +1,47% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 5,09 | 5,10 | -0,20% | -19,21% | 21,94 | 21,90 | +0,16% | -24,40% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 12,68 | 12,74 | -0,47% | 0,00% | 54,64 | 54,71 | -0,11% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 17,47 | 17,50 | -0,17% | +20,40% | 75,29 | 75,14 | +0,19% | +12,66% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-18 | 14,80 | 14,89 | -0,60% | +23,44% | 63,78 | 63,94 | -0,25% | +15,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 14,23 | 14,24 | -0,07% | +3,79% | 61,32 | 61,15 | +0,29% | -2,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-18 | 11,12 | 11,08 | +0,36% | +11,87% | 38,68 | 38,49 | +0,49% | -1,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-18 | 16,02 | 15,97 | +0,31% | +11,33% | 55,72 | 55,47 | +0,44% | -2,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-18 | 7,69 | 7,57 | +1,59% | +11,94% | 26,75 | 26,30 | +1,71% | -1,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-18 | 7,38 | 7,26 | +1,65% | +11,31% | 25,67 | 25,22 | +1,78% | -2,44% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-18 | 9,59 | 9,62 | -0,31% | +12,82% | 33,35 | 33,42 | -0,19% | -1,11% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-18 | 9,94 | 9,97 | -0,30% | 0,00% | 34,57 | 34,63 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 16,67 | 16,68 | -0,06% | +28,03% | 71,84 | 71,62 | +0,30% | +19,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 16,22 | 16,22 | 0,00% | +27,42% | 69,90 | 69,65 | +0,36% | +19,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 12,13 | 12,17 | -0,33% | +15,74% | 52,27 | 52,26 | +0,03% | +8,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 5,75 | 5,78 | -0,52% | +4,74% | 24,78 | 24,82 | -0,16% | -2,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 5,57 | 5,60 | -0,54% | +3,92% | 24,00 | 24,05 | -0,18% | -2,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 9,39 | 9,41 | -0,21% | +5,15% | 40,47 | 40,41 | +0,15% | -1,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 9,52 | 9,54 | -0,21% | 0,00% | 41,03 | 40,96 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 11,46 | 11,47 | -0,09% | +8,22% | 49,39 | 49,25 | +0,27% | +1,26% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 10,26 | 10,27 | -0,10% | 0,00% | 44,22 | 44,10 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-18 | 21,82 | 21,79 | +0,14% | +15,63% | 75,89 | 75,69 | +0,26% | +1,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-18 | 7,18 | 7,17 | +0,14% | +8,30% | 24,97 | 24,91 | +0,27% | -5,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-18 | 6,97 | 6,96 | +0,14% | +7,40% | 24,24 | 24,18 | +0,27% | -5,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-18 | 11,57 | 11,55 | +0,17% | +2,30% | 40,24 | 40,12 | +0,30% | -10,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-18 | 11,26 | 11,24 | +0,18% | +1,53% | 39,16 | 39,04 | +0,30% | -11,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-18 | 24,93 | 24,96 | -0,12% | +14,20% | 86,71 | 86,70 | +0,01% | +0,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-18 | 17,95 | 17,98 | -0,17% | +13,32% | 62,43 | 62,46 | -0,04% | -0,68% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 9,20 | 9,21 | -0,11% | +6,24% | 39,65 | 39,55 | +0,25% | -0,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 8,87 | 8,88 | -0,11% | +5,34% | 38,23 | 38,13 | +0,25% | -1,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-18 | 23,34 | 23,32 | +0,09% | +44,25% | 81,18 | 81,00 | +0,21% | +26,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-18 | 12,73 | 12,72 | +0,08% | +43,52% | 44,27 | 44,18 | +0,21% | +25,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 32,14 | 32,24 | -0,31% | +2,82% | 138,51 | 138,44 | +0,05% | -3,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-18 | 40,16 | 40,20 | -0,10% | +10,45% | 139,68 | 139,64 | +0,03% | -3,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 17,28 | 17,33 | -0,29% | +2,07% | 74,47 | 74,42 | +0,07% | -4,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-18 | 21,64 | 21,66 | -0,09% | +9,63% | 75,26 | 75,24 | +0,03% | -3,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 12,11 | 12,12 | -0,08% | +13,39% | 52,19 | 52,04 | +0,28% | +6,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-18 | 15,14 | 15,12 | +0,13% | +21,90% | 52,66 | 52,52 | +0,26% | +6,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 10,97 | 10,98 | -0,09% | +12,51% | 47,28 | 47,15 | +0,27% | +5,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-18 | 13,66 | 13,64 | +0,15% | +20,99% | 47,51 | 47,38 | +0,27% | +6,05% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-18 | 4,33 | 4,28 | +1,17% | 0,00% | 15,06 | 14,87 | +1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 3,23 | 3,20 | +0,94% | 0,00% | 13,92 | 13,74 | +1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-18 | 4,04 | 4,00 | +1,00% | 0,00% | 14,05 | 13,89 | +1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-18 | 7,09 | 7,11 | -0,28% | 0,00% | 24,66 | 24,70 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-18 | 9,34 | 9,37 | -0,32% | 0,00% | 32,48 | 32,55 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-18 | 12,58 | 12,52 | +0,48% | +5,63% | 43,75 | 43,49 | +0,61% | -7,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-18 | 4,71 | 4,67 | +0,86% | +10,30% | 16,38 | 16,22 | +0,98% | -3,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-18 | 10,44 | 10,33 | +1,06% | 0,00% | 36,31 | 35,88 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-18 | 8,46 | 8,41 | +0,59% | 0,00% | 29,42 | 29,21 | +0,72% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-18 | 13,09 | 13,02 | +0,54% | +6,42% | 45,53 | 45,23 | +0,66% | -6,72% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-18 | 8,74 | 8,68 | +0,69% | 0,00% | 30,40 | 30,15 | +0,82% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-18 | 10,13 | 10,18 | -0,49% | +2,22% | 35,23 | 35,36 | -0,37% | -10,41% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-18 | 13,16 | 13,22 | -0,45% | +1,46% | 45,77 | 45,92 | -0,33% | -11,07% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-18 | 9,06 | 9,02 | +0,44% | +11,17% | 39,04 | 38,73 | +0,81% | +4,02% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-18 | 16,39 | 16,31 | +0,49% | +10,37% | 70,63 | 70,04 | +0,85% | +3,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-18 | 7,74 | 7,72 | +0,26% | +4,88% | 33,36 | 33,15 | +0,62% | -1,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-18 | 9,35 | 9,33 | +0,21% | -2,30% | 40,29 | 40,06 | +0,58% | -8,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-18 | 121,09 | 120,11 | +0,82% | +19,05% | 421,15 | 417,21 | +0,94% | +4,35% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-18 | 8,84 | 8,80 | +0,45% | +14,81% | 38,10 | 37,79 | +0,82% | +7,42% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-18 | 7,10 | 7,07 | +0,42% | +11,29% | 30,60 | 30,36 | +0,79% | +4,13% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-18 | 8,94 | 8,94 | 0,00% | +7,97% | 31,09 | 31,05 | +0,13% | -5,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-18 | 14,83 | 14,82 | +0,07% | +7,00% | 51,58 | 51,48 | +0,19% | -6,22% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-18 | 8,74 | 8,85 | -1,24% | +11,34% | 30,40 | 30,74 | -1,12% | -2,41% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-18 | 16,23 | 16,44 | -1,28% | +10,41% | 56,45 | 57,11 | -1,15% | -3,23% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-18 | 14,65 | 14,68 | -0,20% | +20,48% | 63,13 | 63,04 | +0,16% | +12,73% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-18 | 10,06 | 10,00 | +0,60% | 0,00% | 34,99 | 34,74 | +0,73% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-18 | 14,99 | 14,93 | +0,40% | +3,95% | 52,14 | 51,86 | +0,53% | -8,89% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-18 | 10,08 | 10,14 | -0,59% | -1,66% | 43,44 | 43,54 | -0,23% | -7,98% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 25,72 | 25,72 | 0,00% | 0,00% | 110,84 | 110,44 | +0,36% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-18 | 10,46 | 10,50 | -0,38% | +2,65% | 45,08 | 45,09 | -0,02% | -3,95% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 10,41 | 10,44 | -0,29% | 0,00% | 44,86 | 44,83 | +0,07% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-18 | 30,99 | 30,94 | +0,16% | +11,08% | 133,55 | 132,86 | +0,52% | +3,93% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-18 | 28,74 | 28,89 | -0,52% | +0,45% | 123,86 | 124,05 | -0,16% | -6,01% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 28,58 | 28,74 | -0,56% | 0,00% | 123,17 | 123,41 | -0,20% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-18 | 35,66 | 35,68 | -0,06% | 0,00% | 124,03 | 123,94 | +0,07% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-18 | 6,46 | 6,35 | +1,73% | +2,22% | 27,84 | 27,27 | +2,10% | -4,36% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-18 | 108,38 | 108,32 | +0,06% | +29,61% | 467,06 | 465,13 | +0,42% | +21,27% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 74,20 | 74,36 | -0,22% | +12,22% | 319,76 | 319,30 | +0,15% | +5,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-18 | 143,01 | 143,00 | +0,01% | +7,94% | 616,30 | 614,04 | +0,37% | +1,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 166,49 | 166,81 | -0,19% | +22,76% | 717,49 | 716,28 | +0,17% | +14,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 160,86 | 161,30 | -0,27% | +1,18% | 693,23 | 692,62 | +0,09% | -5,32% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-18 | 71,49 | 71,56 | -0,10% | -2,58% | 308,09 | 307,28 | +0,26% | -8,84% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 84,12 | 84,63 | -0,60% | +3,03% | 362,51 | 363,40 | -0,24% | -3,60% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-18 | 82,23 | 82,34 | -0,13% | -0,68% | 354,37 | 353,57 | +0,23% | -7,06% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-18 | 19,04 | 19,14 | -0,52% | +0,16% | 82,05 | 82,19 | -0,16% | -6,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-18 | 55,53 | 55,52 | +0,02% | +4,18% | 239,31 | 238,40 | +0,38% | -2,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-18 | 43,52 | 43,52 | 0,00% | +3,50% | 187,55 | 186,88 | +0,36% | -3,16% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-18 | 20,43 | 20,34 | +0,44% | +25,41% | 71,06 | 70,65 | +0,57% | +9,92% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-18 | 16,63 | 16,64 | -0,06% | +16,46% | 71,67 | 71,45 | +0,30% | +8,97% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-18 | 16,41 | 16,41 | 0,00% | +15,56% | 70,72 | 70,46 | +0,36% | +8,13% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-18 | 16,34 | 16,35 | -0,06% | +16,05% | 70,42 | 70,21 | +0,30% | +8,59% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-18 | 29,50 | 29,52 | -0,07% | +16,10% | 127,13 | 126,76 | +0,29% | +8,63% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-18 | 29,64 | 29,65 | -0,03% | 0,00% | 127,73 | 127,32 | +0,33% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-18 | 29,30 | 29,32 | -0,07% | +15,81% | 126,27 | 125,90 | +0,29% | +8,36% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-18 | 118,81 | 118,84 | -0,03% | +9,83% | 512,01 | 510,30 | +0,34% | +2,76% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-18 | 116,52 | 116,55 | -0,03% | +9,05% | 502,14 | 500,47 | +0,34% | +2,04% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-18 | 116,82 | 116,85 | -0,03% | +9,14% | 503,44 | 501,75 | +0,34% | +2,12% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-18 | 45,56 | 45,53 | +0,07% | +9,73% | 196,34 | 195,51 | +0,43% | +2,67% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-18 | 13,72 | 13,72 | 0,00% | +20,25% | 59,13 | 58,91 | +0,36% | +12,51% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-18 | 13,70 | 13,69 | +0,07% | +20,07% | 59,04 | 58,78 | +0,43% | +12,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-18 | 13,55 | 13,54 | +0,07% | +19,91% | 58,39 | 58,14 | +0,43% | +12,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-18 | 10,68 | 10,68 | 0,00% | +22,20% | 37,15 | 37,10 | +0,13% | +7,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-18 | 10,68 | 10,68 | 0,00% | 0,00% | 37,15 | 37,10 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-18 | 10,66 | 10,67 | -0,09% | 0,00% | 37,08 | 37,06 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-18 | 10,66 | 10,67 | -0,09% | 0,00% | 37,08 | 37,06 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-18 | 5,18 | 5,18 | 0,00% | +5,28% | 18,02 | 17,99 | +0,13% | -7,72% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-18 | 5,08 | 5,08 | 0,00% | +3,67% | 17,67 | 17,65 | +0,13% | -9,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-18 | 5,13 | 5,13 | 0,00% | +4,91% | 17,84 | 17,82 | +0,13% | -8,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-18 | 9,53 | 9,53 | 0,00% | +4,73% | 33,15 | 33,10 | +0,13% | -8,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-18 | 9,50 | 9,51 | -0,11% | +4,28% | 33,04 | 33,03 | +0,02% | -8,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-18 | 5,35 | 5,31 | +0,75% | +12,63% | 18,61 | 18,44 | +0,88% | -1,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-18 | 5,29 | 5,25 | +0,76% | +11,37% | 18,40 | 18,24 | +0,89% | -2,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-18 | 5,24 | 5,20 | +0,77% | +12,21% | 18,22 | 18,06 | +0,90% | -1,65% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-18 | 9,63 | 9,70 | -0,72% | 0,00% | 33,49 | 33,69 | -0,60% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-18 | 10,70 | 10,66 | +0,38% | +6,05% | 46,11 | 45,77 | +0,74% | -0,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-18 | 10,69 | 10,64 | +0,47% | +5,32% | 46,07 | 45,69 | +0,83% | -1,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-18 | 10,67 | 10,62 | +0,47% | +5,75% | 45,98 | 45,60 | +0,83% | -1,05% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-18 | 10,79 | 10,77 | +0,19% | +8,44% | 37,53 | 37,41 | +0,31% | -4,95% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-18 | 10,79 | 10,77 | +0,19% | +8,44% | 37,53 | 37,41 | +0,31% | -4,95% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-18 | 10,79 | 10,77 | +0,19% | +8,44% | 37,53 | 37,41 | +0,31% | -4,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-18 | 14,40 | 14,45 | -0,35% | +11,71% | 50,08 | 50,19 | -0,22% | -2,08% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-18 | 14,35 | 14,40 | -0,35% | +11,41% | 49,91 | 50,02 | -0,22% | -2,35% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-18 | 24,21 | 24,24 | -0,12% | +19,20% | 104,33 | 104,09 | +0,24% | +11,54% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-18 | 23,02 | 23,05 | -0,13% | +16,32% | 99,20 | 98,98 | +0,23% | +8,84% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-18 | 23,76 | 23,79 | -0,13% | +18,50% | 102,39 | 102,15 | +0,23% | +10,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-18 | 6,45 | 6,49 | -0,62% | +5,56% | 22,43 | 22,54 | -0,49% | -7,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-18 | 14,47 | 14,19 | +1,97% | +34,23% | 50,33 | 49,29 | +2,10% | +17,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-18 | 20,11 | 19,91 | +1,00% | +6,97% | 69,94 | 69,16 | +1,13% | -6,24% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-18 | 13,93 | 13,66 | +1,98% | +33,30% | 48,45 | 47,45 | +2,11% | +16,84% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-18 | 20,10 | 19,90 | +1,01% | +6,91% | 69,91 | 69,12 | +1,13% | -6,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-18 | 14,37 | 14,10 | +1,91% | +33,67% | 49,98 | 48,98 | +2,04% | +17,16% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-18 | 55,86 | 55,59 | +0,49% | +4,49% | 194,28 | 193,10 | +0,61% | -8,42% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-18 | 55,85 | 55,58 | +0,49% | +4,47% | 194,25 | 193,06 | +0,61% | -8,43% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-18 | 54,94 | 54,69 | +0,46% | +3,90% | 191,08 | 189,97 | +0,58% | -8,94% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-18 | 47,52 | 47,11 | +0,87% | +17,30% | 165,28 | 163,64 | +1,00% | +2,82% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-18 | 47,53 | 47,12 | +0,87% | +17,33% | 165,31 | 163,68 | +1,00% | +2,84% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-18 | 46,94 | 46,54 | +0,86% | +16,85% | 163,26 | 161,66 | +0,99% | +2,42% | |
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)