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 | 2004-10-19 | 6,43 | 6,40 | +0,47% | +5,07% | 22,11 | 22,26 | -0,66% | -8,95% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-19 | 4,93 | 4,92 | +0,20% | -2,76% | 21,14 | 21,20 | -0,28% | -9,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 11,19 | 11,12 | +0,63% | +4,38% | 47,99 | 47,92 | +0,15% | -2,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-19 | 7,77 | 7,70 | +0,91% | +4,44% | 48,16 | 48,16 | -0,01% | -2,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-19 | 14,00 | 13,88 | +0,86% | +12,54% | 48,14 | 48,27 | -0,27% | -2,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 11,07 | 10,99 | +0,73% | +3,94% | 47,48 | 47,36 | +0,24% | -3,21% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-19 | 13,84 | 13,72 | +0,87% | +11,97% | 47,59 | 47,72 | -0,26% | -2,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 45,75 | 45,18 | +1,26% | +19,30% | 196,21 | 194,70 | +0,78% | +11,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-19 | 57,22 | 56,38 | +1,49% | +28,56% | 196,77 | 196,09 | +0,35% | +11,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 44,45 | 43,89 | +1,28% | +18,69% | 190,64 | 189,14 | +0,79% | +10,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-19 | 55,60 | 54,77 | +1,52% | +27,90% | 191,20 | 190,49 | +0,37% | +10,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-19 | 11,92 | 11,71 | +1,79% | +16,75% | 40,99 | 40,73 | +0,65% | +1,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 9,27 | 9,12 | +1,64% | +7,79% | 39,76 | 39,30 | +1,16% | +0,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-19 | 11,59 | 11,38 | +1,85% | +16,13% | 39,86 | 39,58 | +0,70% | +0,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 10,88 | 10,82 | +0,55% | +8,15% | 46,66 | 46,63 | +0,07% | +0,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-19 | 13,61 | 13,50 | +0,81% | +16,52% | 46,80 | 46,95 | -0,32% | +0,98% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 47,75 | 47,40 | +0,74% | +6,63% | 204,79 | 204,27 | +0,25% | -0,70% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-19 | 59,73 | 59,16 | +0,96% | +14,91% | 205,40 | 205,76 | -0,17% | -0,42% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 46,47 | 46,12 | +0,76% | +6,12% | 199,30 | 198,75 | +0,28% | -1,18% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 11,88 | 11,75 | +1,11% | +5,13% | 50,95 | 50,64 | +0,62% | -2,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-19 | 14,86 | 14,66 | +1,36% | +13,26% | 51,10 | 50,99 | +0,22% | -1,85% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 11,89 | 11,76 | +1,11% | +4,57% | 50,99 | 50,68 | +0,62% | -2,62% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-19 | 14,87 | 14,68 | +1,29% | +12,65% | 51,13 | 51,06 | +0,15% | -2,37% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 29,07 | 28,94 | +0,45% | +9,62% | 124,67 | 124,72 | -0,03% | +2,07% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-19 | 20,18 | 20,04 | +0,70% | +9,67% | 125,07 | 125,34 | -0,22% | +2,50% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-19 | 36,36 | 36,12 | +0,66% | +18,13% | 125,03 | 125,62 | -0,47% | +2,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 28,87 | 28,74 | +0,45% | +9,19% | 123,82 | 123,86 | -0,03% | +1,68% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 17,28 | 17,08 | +1,17% | +3,35% | 74,11 | 73,61 | +0,68% | -3,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-19 | 21,61 | 21,31 | +1,41% | +11,33% | 74,31 | 74,12 | +0,26% | -3,52% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 30,14 | 29,90 | +0,80% | -1,31% | 129,26 | 128,85 | +0,32% | -8,10% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-19 | 37,70 | 37,31 | +1,05% | +6,35% | 129,64 | 129,76 | -0,09% | -7,84% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 29,81 | 29,58 | +0,78% | -1,91% | 127,85 | 127,47 | +0,29% | -8,66% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-19 | 37,29 | 36,91 | +1,03% | +5,73% | 128,23 | 128,37 | -0,11% | -8,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 35,96 | 35,48 | +1,35% | +5,89% | 154,22 | 152,90 | +0,87% | -1,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-19 | 44,98 | 44,28 | +1,58% | +14,10% | 154,68 | 154,01 | +0,44% | -1,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 34,94 | 34,47 | +1,36% | +5,37% | 149,85 | 148,55 | +0,88% | -1,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-19 | 43,70 | 43,02 | +1,58% | +13,54% | 150,28 | 149,62 | +0,44% | -1,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 18,12 | 18,01 | +0,61% | +27,88% | 77,71 | 77,61 | +0,13% | +19,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-19 | 12,58 | 12,47 | +0,88% | +27,98% | 77,97 | 78,00 | -0,04% | +19,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-19 | 22,66 | 22,48 | +0,80% | +37,75% | 77,92 | 78,19 | -0,34% | +19,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 17,92 | 17,81 | +0,62% | +27,18% | 76,86 | 76,75 | +0,13% | +18,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-19 | 12,44 | 12,33 | +0,89% | +27,33% | 77,10 | 77,12 | -0,03% | +19,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-19 | 22,41 | 22,23 | +0,81% | +37,06% | 77,06 | 77,32 | -0,33% | +18,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 4,50 | 4,47 | +0,67% | +2,27% | 19,30 | 19,26 | +0,19% | -4,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-19 | 5,63 | 5,58 | +0,90% | +10,18% | 19,36 | 19,41 | -0,24% | -4,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 4,43 | 4,40 | +0,68% | +2,07% | 19,00 | 18,96 | +0,20% | -4,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-19 | 5,54 | 5,49 | +0,91% | +9,92% | 19,05 | 19,09 | -0,23% | -4,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 13,79 | 13,69 | +0,73% | -1,15% | 59,14 | 59,00 | +0,25% | -7,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-19 | 9,57 | 9,48 | +0,95% | -1,14% | 59,31 | 59,29 | +0,03% | -7,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-19 | 17,25 | 17,08 | +1,00% | +6,55% | 59,32 | 59,40 | -0,14% | -7,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 13,65 | 13,54 | +0,81% | -1,52% | 58,54 | 58,35 | +0,33% | -8,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-19 | 17,07 | 16,90 | +1,01% | +6,09% | 58,70 | 58,78 | -0,13% | -8,06% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 57,43 | 57,07 | +0,63% | +10,40% | 246,31 | 245,94 | +0,15% | +2,80% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-19 | 39,87 | 39,52 | +0,89% | +10,50% | 247,10 | 247,19 | -0,03% | +3,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-19 | 71,83 | 71,23 | +0,84% | +18,96% | 247,01 | 247,74 | -0,29% | +3,09% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 55,89 | 55,54 | +0,63% | +9,85% | 239,70 | 239,35 | +0,15% | +2,29% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-19 | 38,80 | 38,46 | +0,88% | +9,95% | 240,47 | 240,56 | -0,04% | +2,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 31,67 | 31,64 | +0,09% | +1,28% | 135,83 | 136,35 | -0,39% | -5,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-19 | 21,98 | 21,90 | +0,37% | +1,34% | 136,22 | 136,98 | -0,55% | -5,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-19 | 39,61 | 39,48 | +0,33% | +9,15% | 136,21 | 137,31 | -0,80% | -5,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 31,28 | 31,24 | +0,13% | +0,71% | 134,15 | 134,63 | -0,35% | -6,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-19 | 39,12 | 38,99 | +0,33% | +8,52% | 134,53 | 135,61 | -0,80% | -5,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 10,54 | 10,46 | +0,76% | +0,76% | 45,20 | 45,08 | +0,28% | -6,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-19 | 13,18 | 13,06 | +0,92% | +8,57% | 45,32 | 45,42 | -0,22% | -5,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 10,47 | 10,40 | +0,67% | -0,19% | 44,90 | 44,82 | +0,19% | -7,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-19 | 10,47 | 10,40 | +0,67% | 0,00% | 44,90 | 44,82 | +0,19% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-19 | 13,09 | 12,98 | +0,85% | +7,47% | 45,01 | 45,14 | -0,29% | -6,86% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 6,80 | 6,72 | +1,19% | -4,63% | 29,16 | 28,96 | +0,70% | -11,19% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-19 | 8,50 | 8,39 | +1,31% | +2,66% | 29,23 | 29,18 | +0,17% | -11,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-19 | 8,42 | 8,31 | +1,32% | +2,18% | 28,95 | 28,90 | +0,18% | -11,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 59,93 | 59,18 | +1,27% | -4,75% | 257,03 | 255,04 | +0,78% | -11,31% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-19 | 74,96 | 73,86 | +1,49% | +2,64% | 257,77 | 256,88 | +0,35% | -11,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 58,26 | 57,53 | +1,27% | -5,41% | 249,87 | 247,93 | +0,78% | -11,92% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-19 | 72,87 | 71,80 | +1,49% | +1,94% | 250,59 | 249,72 | +0,35% | -11,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 10,20 | 10,40 | -1,92% | +31,78% | 43,75 | 44,82 | -2,39% | +22,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-19 | 12,76 | 12,98 | -1,69% | +42,09% | 43,88 | 45,14 | -2,80% | +23,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 10,03 | 10,22 | -1,86% | +31,45% | 43,02 | 44,04 | -2,33% | +22,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-19 | 12,54 | 12,75 | -1,65% | +41,53% | 43,12 | 44,34 | -2,76% | +22,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-19 | 14,83 | 14,78 | +0,34% | +8,57% | 63,60 | 63,69 | -0,14% | +1,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-19 | 18,55 | 18,45 | +0,54% | +16,96% | 63,79 | 64,17 | -0,59% | +1,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 17,81 | 18,01 | -1,11% | -1,98% | 76,38 | 77,61 | -1,59% | -8,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-19 | 22,28 | 22,47 | -0,85% | +5,64% | 76,62 | 78,15 | -1,96% | -8,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 17,33 | 17,52 | -1,08% | -2,42% | 74,32 | 75,50 | -1,56% | -9,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-19 | 21,68 | 21,86 | -0,82% | +5,19% | 74,55 | 76,03 | -1,94% | -8,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 8,61 | 8,62 | -0,12% | -5,80% | 36,93 | 37,15 | -0,60% | -12,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-19 | 10,77 | 10,76 | +0,09% | +1,51% | 37,04 | 37,42 | -1,04% | -12,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 8,47 | 8,48 | -0,12% | -6,10% | 36,33 | 36,54 | -0,60% | -12,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-19 | 10,59 | 10,58 | +0,09% | +1,15% | 36,42 | 36,80 | -1,03% | -12,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 20,33 | 20,59 | -1,26% | +9,30% | 87,19 | 88,73 | -1,74% | +1,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-19 | 25,43 | 25,69 | -1,01% | +17,79% | 87,45 | 89,35 | -2,13% | +2,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 19,83 | 20,07 | -1,20% | +8,72% | 85,05 | 86,49 | -1,67% | +1,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-19 | 24,80 | 25,05 | -1,00% | +17,15% | 85,28 | 87,12 | -2,11% | +1,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 8,43 | 8,24 | +2,31% | -20,09% | 36,15 | 35,51 | +1,81% | -25,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-19 | 5,86 | 5,70 | +2,81% | -19,95% | 36,32 | 35,65 | +1,87% | -25,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-19 | 10,55 | 10,28 | +2,63% | -13,88% | 36,28 | 35,75 | +1,47% | -25,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-19 | 10,46 | 10,19 | +2,65% | -14,19% | 35,97 | 35,44 | +1,49% | -25,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-19 | 160,10 | 159,83 | +0,17% | +3,48% | 686,64 | 688,79 | -0,31% | -3,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-19 | 128,83 | 128,61 | +0,17% | +0,34% | 552,53 | 554,25 | -0,31% | -6,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-19 | 333,65 | 330,08 | +1,08% | +5,12% | 1430,96 | 1422,48 | +0,60% | -2,12% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-19 | 253,64 | 250,92 | +1,08% | 0,00% | 1087,81 | 1081,34 | +0,60% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-19 | 121,67 | 121,67 | 0,00% | +8,92% | 521,82 | 524,34 | -0,48% | +1,42% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 10,13 | 10,15 | -0,20% | -0,98% | 43,45 | 43,74 | -0,68% | -7,79% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 16,07 | 15,96 | +0,69% | +13,01% | 68,92 | 68,78 | +0,21% | +5,23% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 25,55 | 25,36 | +0,75% | +8,49% | 109,58 | 109,29 | +0,27% | +1,03% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 9,83 | 9,75 | +0,82% | +13,38% | 42,16 | 42,02 | +0,34% | +5,58% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 6,90 | 6,83 | +1,02% | -1,00% | 29,59 | 29,43 | +0,54% | -7,82% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 13,82 | 13,82 | 0,00% | -0,36% | 59,27 | 59,56 | -0,48% | -7,22% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 12,09 | 12,08 | +0,08% | -3,43% | 51,85 | 52,06 | -0,40% | -10,08% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 16,83 | 16,82 | +0,06% | +8,51% | 72,18 | 72,49 | -0,42% | +1,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 5,20 | 5,09 | +2,16% | -17,46% | 22,30 | 21,94 | +1,67% | -23,14% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 12,76 | 12,68 | +0,63% | 0,00% | 54,73 | 54,64 | +0,15% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 17,63 | 17,47 | +0,92% | +21,50% | 75,61 | 75,29 | +0,43% | +13,14% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-19 | 14,84 | 14,80 | +0,27% | +23,77% | 63,65 | 63,78 | -0,21% | +15,25% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 14,36 | 14,23 | +0,91% | +4,74% | 61,59 | 61,32 | +0,43% | -2,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-19 | 11,20 | 11,12 | +0,72% | +12,68% | 38,51 | 38,68 | -0,42% | -2,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-19 | 16,14 | 16,02 | +0,75% | +12,16% | 55,50 | 55,72 | -0,39% | -2,80% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-19 | 7,60 | 7,69 | -1,17% | +10,63% | 26,13 | 26,75 | -2,28% | -4,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-19 | 7,28 | 7,38 | -1,36% | +9,80% | 25,03 | 25,67 | -2,47% | -4,84% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-19 | 9,67 | 9,59 | +0,83% | +13,76% | 33,25 | 33,35 | -0,30% | -1,41% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-19 | 10,02 | 9,94 | +0,80% | 0,00% | 34,46 | 34,57 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 16,78 | 16,67 | +0,66% | +28,88% | 71,97 | 71,84 | +0,18% | +20,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 16,32 | 16,22 | +0,62% | +28,20% | 69,99 | 69,90 | +0,13% | +19,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 12,23 | 12,13 | +0,82% | +16,70% | 52,45 | 52,27 | +0,34% | +8,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 5,80 | 5,75 | +0,87% | +5,65% | 24,88 | 24,78 | +0,38% | -1,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 5,62 | 5,57 | +0,90% | +4,85% | 24,10 | 24,00 | +0,41% | -2,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 9,41 | 9,39 | +0,21% | +5,38% | 40,36 | 40,47 | -0,27% | -1,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 9,55 | 9,52 | +0,32% | 0,00% | 40,96 | 41,03 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 11,54 | 11,46 | +0,70% | +8,97% | 49,49 | 49,39 | +0,21% | +1,47% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 10,33 | 10,26 | +0,68% | 0,00% | 44,30 | 44,22 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-19 | 21,95 | 21,82 | +0,60% | +16,32% | 75,48 | 75,89 | -0,54% | +0,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-19 | 7,19 | 7,18 | +0,14% | +8,45% | 24,73 | 24,97 | -0,99% | -6,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-19 | 6,98 | 6,97 | +0,14% | +7,55% | 24,00 | 24,24 | -0,99% | -6,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-19 | 11,53 | 11,57 | -0,35% | +1,95% | 39,65 | 40,24 | -1,47% | -11,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-19 | 11,22 | 11,26 | -0,36% | +1,17% | 38,58 | 39,16 | -1,48% | -12,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-19 | 25,04 | 24,93 | +0,44% | +14,70% | 86,11 | 86,71 | -0,69% | -0,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-19 | 18,03 | 17,95 | +0,45% | +13,83% | 62,00 | 62,43 | -0,69% | -1,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 9,22 | 9,20 | +0,22% | +6,47% | 39,54 | 39,65 | -0,26% | -0,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 8,89 | 8,87 | +0,23% | +5,58% | 38,13 | 38,23 | -0,26% | -1,68% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-19 | 22,98 | 23,34 | -1,54% | +42,03% | 79,02 | 81,18 | -2,65% | +23,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-19 | 12,53 | 12,73 | -1,57% | +41,26% | 43,09 | 44,27 | -2,68% | +22,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 31,96 | 32,14 | -0,56% | +2,24% | 137,07 | 138,51 | -1,04% | -4,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-19 | 40,01 | 40,16 | -0,37% | +10,04% | 137,59 | 139,68 | -1,50% | -4,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 17,18 | 17,28 | -0,58% | +1,48% | 73,68 | 74,47 | -1,06% | -5,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-19 | 21,55 | 21,64 | -0,42% | +9,17% | 74,11 | 75,26 | -1,54% | -5,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 12,18 | 12,11 | +0,58% | +14,04% | 52,24 | 52,19 | +0,10% | +6,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-19 | 15,24 | 15,14 | +0,66% | +22,71% | 52,41 | 52,66 | -0,47% | +6,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 11,03 | 10,97 | +0,55% | +13,13% | 47,31 | 47,28 | +0,06% | +5,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-19 | 13,75 | 13,66 | +0,66% | +21,79% | 47,28 | 47,51 | -0,48% | +5,54% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-19 | 4,33 | 4,33 | 0,00% | 0,00% | 14,89 | 15,06 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 3,23 | 3,23 | 0,00% | 0,00% | 13,85 | 13,92 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-19 | 4,04 | 4,04 | 0,00% | 0,00% | 13,89 | 14,05 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-19 | 7,27 | 7,09 | +2,54% | 0,00% | 25,00 | 24,66 | +1,38% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-19 | 9,58 | 9,34 | +2,57% | 0,00% | 32,94 | 32,48 | +1,41% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-19 | 12,43 | 12,58 | -1,19% | +4,37% | 42,74 | 43,75 | -2,31% | -9,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-19 | 4,68 | 4,71 | -0,64% | +9,60% | 16,09 | 16,38 | -1,76% | -5,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-19 | 10,35 | 10,44 | -0,86% | 0,00% | 35,59 | 36,31 | -1,98% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-19 | 8,39 | 8,46 | -0,83% | 0,00% | 28,85 | 29,42 | -1,95% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-19 | 12,93 | 13,09 | -1,22% | +5,12% | 44,46 | 45,53 | -2,34% | -8,90% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-19 | 8,67 | 8,74 | -0,80% | 0,00% | 29,81 | 30,40 | -1,92% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-19 | 10,31 | 10,13 | +1,78% | +4,04% | 35,45 | 35,23 | +0,63% | -9,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-19 | 13,39 | 13,16 | +1,75% | +3,24% | 46,05 | 45,77 | +0,60% | -10,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-19 | 9,21 | 9,06 | +1,66% | +13,01% | 39,50 | 39,04 | +1,17% | +5,23% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-19 | 16,65 | 16,39 | +1,59% | +12,12% | 71,41 | 70,63 | +1,10% | +4,41% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-19 | 7,72 | 7,74 | -0,26% | +4,61% | 33,11 | 33,36 | -0,74% | -2,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-19 | 9,33 | 9,35 | -0,21% | -2,51% | 40,01 | 40,29 | -0,69% | -9,22% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-19 | 122,10 | 121,09 | +0,83% | +20,05% | 419,88 | 421,15 | -0,30% | +4,03% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-19 | 8,91 | 8,84 | +0,79% | +15,71% | 38,21 | 38,10 | +0,31% | +7,75% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-19 | 7,16 | 7,10 | +0,85% | +12,23% | 30,71 | 30,60 | +0,36% | +4,50% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-19 | 9,12 | 8,94 | +2,01% | +10,14% | 31,36 | 31,09 | +0,86% | -4,55% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-19 | 15,12 | 14,83 | +1,96% | +9,09% | 51,99 | 51,58 | +0,81% | -5,46% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-19 | 8,87 | 8,74 | +1,49% | +12,99% | 30,50 | 30,40 | +0,34% | -2,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-19 | 16,48 | 16,23 | +1,54% | +12,11% | 56,67 | 56,45 | +0,40% | -2,85% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-19 | 14,96 | 14,65 | +2,12% | +23,03% | 64,16 | 63,13 | +1,63% | +14,56% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-19 | 10,08 | 10,06 | +0,20% | 0,00% | 34,66 | 34,99 | -0,93% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-19 | 15,12 | 14,99 | +0,87% | +4,85% | 51,99 | 52,14 | -0,27% | -9,13% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-19 | 10,19 | 10,08 | +1,09% | -0,59% | 43,70 | 43,44 | +0,61% | -7,43% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 25,86 | 25,72 | +0,54% | 0,00% | 110,91 | 110,84 | +0,06% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-19 | 10,54 | 10,46 | +0,76% | +3,43% | 45,20 | 45,08 | +0,28% | -3,68% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 10,49 | 10,41 | +0,77% | 0,00% | 44,99 | 44,86 | +0,28% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-19 | 31,32 | 30,99 | +1,06% | +12,26% | 134,32 | 133,55 | +0,58% | +4,53% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-19 | 29,05 | 28,74 | +1,08% | +1,54% | 124,59 | 123,86 | +0,59% | -5,45% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 28,89 | 28,58 | +1,08% | 0,00% | 123,90 | 123,17 | +0,60% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-19 | 36,15 | 35,66 | +1,37% | 0,00% | 124,31 | 124,03 | +0,23% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-19 | 6,50 | 6,46 | +0,62% | +2,85% | 27,88 | 27,84 | +0,14% | -4,23% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-19 | 107,65 | 108,38 | -0,67% | +28,74% | 461,69 | 467,06 | -1,15% | +19,88% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-19 | 74,39 | 74,20 | +0,26% | +12,51% | 319,04 | 319,76 | -0,23% | +4,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-19 | 142,47 | 143,01 | -0,38% | +7,53% | 611,02 | 616,30 | -0,86% | +0,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-19 | 166,97 | 166,49 | +0,29% | +23,12% | 716,10 | 717,49 | -0,19% | +14,64% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-19 | 160,67 | 160,86 | -0,12% | +1,06% | 689,08 | 693,23 | -0,60% | -5,89% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-19 | 71,88 | 71,49 | +0,55% | -2,04% | 308,28 | 308,09 | +0,06% | -8,78% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-19 | 83,45 | 84,12 | -0,80% | +2,20% | 357,90 | 362,51 | -1,27% | -4,83% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-19 | 82,23 | 82,23 | 0,00% | -0,68% | 352,67 | 354,37 | -0,48% | -7,51% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-19 | 19,05 | 19,04 | +0,05% | +0,21% | 81,70 | 82,05 | -0,43% | -6,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-19 | 55,92 | 55,53 | +0,70% | +4,92% | 239,83 | 239,31 | +0,22% | -2,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-19 | 43,82 | 43,52 | +0,69% | +4,21% | 187,94 | 187,55 | +0,21% | -2,96% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-19 | 20,57 | 20,43 | +0,69% | +26,27% | 70,74 | 71,06 | -0,45% | +9,43% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-19 | 16,75 | 16,63 | +0,72% | +17,30% | 71,84 | 71,67 | +0,24% | +9,23% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-19 | 16,52 | 16,41 | +0,67% | +16,34% | 70,85 | 70,72 | +0,19% | +8,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-19 | 16,45 | 16,34 | +0,67% | +16,83% | 70,55 | 70,42 | +0,19% | +8,79% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-19 | 29,60 | 29,50 | +0,34% | +16,49% | 126,95 | 127,13 | -0,14% | +8,47% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-19 | 29,74 | 29,64 | +0,34% | 0,00% | 127,55 | 127,73 | -0,14% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-19 | 29,40 | 29,30 | +0,34% | +16,21% | 126,09 | 126,27 | -0,14% | +8,21% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-19 | 120,13 | 118,81 | +1,11% | +11,05% | 515,21 | 512,01 | +0,63% | +3,41% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-19 | 117,82 | 116,52 | +1,12% | +10,27% | 505,31 | 502,14 | +0,63% | +2,68% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-19 | 118,12 | 116,82 | +1,11% | +10,35% | 506,59 | 503,44 | +0,63% | +2,76% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-19 | 45,79 | 45,56 | +0,50% | +10,28% | 196,38 | 196,34 | +0,02% | +2,70% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-19 | 13,77 | 13,72 | +0,36% | +20,68% | 59,06 | 59,13 | -0,12% | +12,38% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-19 | 13,74 | 13,70 | +0,29% | +20,42% | 58,93 | 59,04 | -0,19% | +12,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-19 | 13,59 | 13,55 | +0,30% | +20,27% | 58,28 | 58,39 | -0,19% | +11,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-19 | 10,71 | 10,68 | +0,28% | +22,54% | 36,83 | 37,15 | -0,85% | +6,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-19 | 10,71 | 10,68 | +0,28% | 0,00% | 36,83 | 37,15 | -0,85% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-19 | 10,69 | 10,66 | +0,28% | 0,00% | 36,76 | 37,08 | -0,85% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-19 | 10,69 | 10,66 | +0,28% | 0,00% | 36,76 | 37,08 | -0,85% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-19 | 5,22 | 5,18 | +0,77% | +6,10% | 17,95 | 18,02 | -0,36% | -8,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-19 | 5,12 | 5,08 | +0,79% | +4,49% | 17,61 | 17,67 | -0,35% | -9,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-19 | 5,17 | 5,13 | +0,78% | +5,73% | 17,78 | 17,84 | -0,36% | -8,38% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-19 | 9,63 | 9,53 | +1,05% | +5,82% | 33,12 | 33,15 | -0,09% | -8,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-19 | 9,60 | 9,50 | +1,05% | +5,38% | 33,01 | 33,04 | -0,09% | -8,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-19 | 5,39 | 5,35 | +0,75% | +13,47% | 18,54 | 18,61 | -0,39% | -1,66% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-19 | 5,33 | 5,29 | +0,76% | +12,21% | 18,33 | 18,40 | -0,38% | -2,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-19 | 5,29 | 5,24 | +0,95% | +13,28% | 18,19 | 18,22 | -0,18% | -1,83% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-19 | 9,74 | 9,63 | +1,14% | 0,00% | 33,49 | 33,49 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-19 | 10,84 | 10,70 | +1,31% | +7,43% | 46,49 | 46,11 | +0,82% | +0,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-19 | 10,83 | 10,69 | +1,31% | +6,70% | 46,45 | 46,07 | +0,82% | -0,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-19 | 10,81 | 10,67 | +1,31% | +7,14% | 46,36 | 45,98 | +0,83% | -0,24% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-19 | 10,87 | 10,79 | +0,74% | +9,25% | 37,38 | 37,53 | -0,39% | -5,33% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-19 | 10,87 | 10,79 | +0,74% | +9,25% | 37,38 | 37,53 | -0,39% | -5,33% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-19 | 10,87 | 10,79 | +0,74% | +9,25% | 37,38 | 37,53 | -0,39% | -5,33% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-19 | 14,55 | 14,40 | +1,04% | +12,88% | 50,03 | 50,08 | -0,10% | -2,18% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-19 | 14,51 | 14,35 | +1,11% | +12,66% | 49,90 | 49,91 | -0,02% | -2,37% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-19 | 24,35 | 24,21 | +0,58% | +19,89% | 104,43 | 104,33 | +0,09% | +11,64% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-19 | 23,16 | 23,02 | +0,61% | +17,03% | 99,33 | 99,20 | +0,12% | +8,98% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-19 | 23,90 | 23,76 | +0,59% | +19,20% | 102,50 | 102,39 | +0,11% | +11,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-19 | 6,52 | 6,45 | +1,09% | +6,71% | 22,42 | 22,43 | -0,05% | -7,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-19 | 14,51 | 14,47 | +0,28% | +34,60% | 49,90 | 50,33 | -0,85% | +16,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-19 | 20,31 | 20,11 | +0,99% | +8,03% | 69,84 | 69,94 | -0,14% | -6,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-19 | 13,97 | 13,93 | +0,29% | +33,68% | 48,04 | 48,45 | -0,84% | +15,85% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-19 | 20,30 | 20,10 | +1,00% | +7,98% | 69,81 | 69,91 | -0,14% | -6,42% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-19 | 14,41 | 14,37 | +0,28% | +34,05% | 49,55 | 49,98 | -0,85% | +16,17% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-19 | 56,03 | 55,86 | +0,30% | +4,81% | 192,68 | 194,28 | -0,83% | -9,17% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-19 | 56,02 | 55,85 | +0,30% | +4,79% | 192,64 | 194,25 | -0,83% | -9,19% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-19 | 55,11 | 54,94 | +0,31% | +4,22% | 189,51 | 191,08 | -0,82% | -9,68% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-19 | 47,66 | 47,52 | +0,29% | +17,65% | 163,89 | 165,28 | -0,84% | +1,96% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-19 | 47,67 | 47,53 | +0,29% | +17,67% | 163,93 | 165,31 | -0,84% | +1,98% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-19 | 47,08 | 46,94 | +0,30% | +17,20% | 161,90 | 163,26 | -0,83% | +1,57% | |
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)