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 | 2004-10-20 | 6,38 | 6,43 | -0,78% | +4,76% | 21,94 | 22,11 | -0,76% | -9,20% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-20 | 4,87 | 4,93 | -1,22% | -2,60% | 20,90 | 21,14 | -1,15% | -9,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 10,88 | 11,19 | -2,77% | +1,12% | 46,69 | 47,99 | -2,70% | -5,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 7,58 | 7,77 | -2,45% | +1,20% | 46,78 | 48,16 | -2,85% | -5,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-20 | 13,70 | 14,00 | -2,14% | +9,08% | 47,12 | 48,14 | -2,12% | -5,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 10,76 | 11,07 | -2,80% | +0,65% | 46,18 | 47,48 | -2,73% | -6,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-20 | 13,54 | 13,84 | -2,17% | +8,58% | 46,57 | 47,59 | -2,15% | -5,89% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 45,05 | 45,75 | -1,53% | +17,96% | 193,35 | 196,21 | -1,46% | +10,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-20 | 56,70 | 57,22 | -0,91% | +27,22% | 195,02 | 196,77 | -0,89% | +10,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 43,77 | 44,45 | -1,53% | +17,38% | 187,85 | 190,64 | -1,46% | +9,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-20 | 55,09 | 55,60 | -0,92% | +26,59% | 189,48 | 191,20 | -0,90% | +9,71% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-20 | 11,74 | 11,92 | -1,51% | +14,99% | 40,38 | 40,99 | -1,49% | -0,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 9,07 | 9,27 | -2,16% | +6,21% | 38,93 | 39,76 | -2,09% | -0,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-20 | 11,41 | 11,59 | -1,55% | +14,44% | 39,24 | 39,86 | -1,53% | -0,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 10,80 | 10,88 | -0,74% | +7,68% | 46,35 | 46,66 | -0,67% | +0,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-20 | 13,59 | 13,61 | -0,15% | +16,05% | 46,74 | 46,80 | -0,13% | +0,59% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 47,30 | 47,75 | -0,94% | +5,91% | 203,00 | 204,79 | -0,87% | -1,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-20 | 59,54 | 59,73 | -0,32% | +14,24% | 204,79 | 205,40 | -0,30% | -0,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 46,02 | 46,47 | -0,97% | +5,36% | 197,51 | 199,30 | -0,90% | -1,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 11,77 | 11,88 | -0,93% | +4,53% | 50,51 | 50,95 | -0,86% | -2,52% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-20 | 14,81 | 14,86 | -0,34% | +12,71% | 50,94 | 51,10 | -0,32% | -2,31% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 11,78 | 11,89 | -0,93% | +3,97% | 50,56 | 50,99 | -0,86% | -3,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-20 | 14,83 | 14,87 | -0,27% | +12,18% | 51,01 | 51,13 | -0,25% | -2,77% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 28,75 | 29,07 | -1,10% | +8,53% | 123,39 | 124,67 | -1,03% | +1,21% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 20,01 | 20,18 | -0,84% | +8,51% | 123,50 | 125,07 | -1,25% | +0,87% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-20 | 36,19 | 36,36 | -0,47% | +17,08% | 124,48 | 125,03 | -0,45% | +1,48% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 28,55 | 28,87 | -1,11% | +8,10% | 122,53 | 123,82 | -1,04% | +0,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 17,01 | 17,28 | -1,56% | +2,97% | 73,00 | 74,11 | -1,49% | -3,98% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-20 | 21,41 | 21,61 | -0,93% | +11,05% | 73,64 | 74,31 | -0,91% | -3,75% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 29,68 | 30,14 | -1,53% | -1,85% | 127,38 | 129,26 | -1,46% | -8,47% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-20 | 37,36 | 37,70 | -0,90% | +5,87% | 128,50 | 129,64 | -0,88% | -8,24% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 29,37 | 29,81 | -1,48% | -2,39% | 126,05 | 127,85 | -1,41% | -8,97% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-20 | 36,97 | 37,29 | -0,86% | +5,30% | 127,16 | 128,23 | -0,84% | -8,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 35,38 | 35,96 | -1,61% | +3,81% | 151,84 | 154,22 | -1,54% | -3,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-20 | 44,53 | 44,98 | -1,00% | +11,97% | 153,16 | 154,68 | -0,98% | -2,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 34,37 | 34,94 | -1,63% | +3,31% | 147,51 | 149,85 | -1,56% | -3,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-20 | 43,26 | 43,70 | -1,01% | +11,41% | 148,79 | 150,28 | -0,99% | -3,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 17,53 | 18,12 | -3,26% | +24,33% | 75,24 | 77,71 | -3,19% | +15,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 12,20 | 12,58 | -3,02% | +24,36% | 75,30 | 77,97 | -3,42% | +15,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-20 | 22,07 | 22,66 | -2,60% | +34,16% | 75,91 | 77,92 | -2,58% | +16,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 17,34 | 17,92 | -3,24% | +23,77% | 74,42 | 76,86 | -3,17% | +15,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-20 | 12,07 | 12,44 | -2,97% | +23,79% | 74,50 | 77,10 | -3,38% | +15,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-20 | 21,83 | 22,41 | -2,59% | +33,52% | 75,08 | 77,06 | -2,57% | +15,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 4,41 | 4,50 | -2,00% | +2,08% | 18,93 | 19,30 | -1,93% | -4,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-20 | 5,55 | 5,63 | -1,42% | +10,12% | 19,09 | 19,36 | -1,40% | -4,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 4,35 | 4,43 | -1,81% | +2,11% | 18,67 | 19,00 | -1,74% | -4,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-20 | 5,47 | 5,54 | -1,26% | +10,06% | 18,81 | 19,05 | -1,24% | -4,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 13,53 | 13,79 | -1,89% | -3,29% | 58,07 | 59,14 | -1,82% | -9,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 9,42 | 9,57 | -1,57% | -3,29% | 58,14 | 59,31 | -1,97% | -10,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-20 | 17,03 | 17,25 | -1,28% | +4,29% | 58,57 | 59,32 | -1,26% | -9,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 13,39 | 13,65 | -1,90% | -3,74% | 57,47 | 58,54 | -1,84% | -10,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-20 | 16,85 | 17,07 | -1,29% | +3,82% | 57,96 | 58,70 | -1,27% | -10,02% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 56,82 | 57,43 | -1,06% | +9,52% | 243,86 | 246,31 | -0,99% | +2,14% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 39,55 | 39,87 | -0,80% | +9,53% | 244,11 | 247,10 | -1,21% | +1,81% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-20 | 71,52 | 71,83 | -0,43% | +18,14% | 245,99 | 247,01 | -0,41% | +2,39% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 55,28 | 55,89 | -1,09% | +8,95% | 237,25 | 239,70 | -1,02% | +1,60% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-20 | 38,48 | 38,80 | -0,82% | +8,95% | 237,50 | 240,47 | -1,23% | +1,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 31,10 | 31,67 | -1,80% | +0,81% | 133,47 | 135,83 | -1,73% | -5,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 21,64 | 21,98 | -1,55% | +0,74% | 133,56 | 136,22 | -1,95% | -6,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-20 | 39,14 | 39,61 | -1,19% | +8,72% | 134,62 | 136,21 | -1,17% | -5,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 30,71 | 31,28 | -1,82% | +0,23% | 131,80 | 134,15 | -1,75% | -6,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-20 | 38,65 | 39,12 | -1,20% | +8,08% | 132,94 | 134,53 | -1,18% | -6,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 10,32 | 10,54 | -2,09% | +0,88% | 44,29 | 45,20 | -2,02% | -5,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-20 | 12,99 | 13,18 | -1,44% | +8,79% | 44,68 | 45,32 | -1,42% | -5,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 10,25 | 10,47 | -2,10% | -0,19% | 43,99 | 44,90 | -2,03% | -6,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-20 | 10,25 | 10,47 | -2,10% | 0,00% | 43,99 | 44,90 | -2,03% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-20 | 12,90 | 13,09 | -1,45% | +7,68% | 44,37 | 45,01 | -1,43% | -6,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 6,68 | 6,80 | -1,76% | -4,71% | 28,67 | 29,16 | -1,70% | -11,13% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-20 | 8,41 | 8,50 | -1,06% | +2,81% | 28,93 | 29,23 | -1,04% | -10,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-20 | 8,33 | 8,42 | -1,07% | +2,21% | 28,65 | 28,95 | -1,05% | -11,41% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 58,86 | 59,93 | -1,79% | -4,34% | 252,62 | 257,03 | -1,72% | -10,79% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-20 | 74,08 | 74,96 | -1,17% | +3,16% | 254,80 | 257,77 | -1,15% | -10,59% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 57,21 | 58,26 | -1,80% | -4,98% | 245,53 | 249,87 | -1,73% | -11,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-20 | 72,01 | 72,87 | -1,18% | +2,48% | 247,68 | 250,59 | -1,16% | -11,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 10,29 | 10,20 | +0,88% | +33,98% | 44,16 | 43,75 | +0,95% | +24,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-20 | 12,95 | 12,76 | +1,49% | +44,53% | 44,54 | 43,88 | +1,51% | +25,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 10,11 | 10,03 | +0,80% | +33,55% | 43,39 | 43,02 | +0,87% | +24,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-20 | 12,72 | 12,54 | +1,44% | +43,89% | 43,75 | 43,12 | +1,46% | +24,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-20 | 14,40 | 14,83 | -2,90% | +6,59% | 61,80 | 63,60 | -2,83% | -0,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-20 | 18,13 | 18,55 | -2,26% | +14,97% | 62,36 | 63,79 | -2,24% | -0,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 18,00 | 17,81 | +1,07% | +0,90% | 77,25 | 76,38 | +1,14% | -5,91% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-20 | 22,66 | 22,28 | +1,71% | +8,84% | 77,94 | 76,62 | +1,73% | -5,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 17,51 | 17,33 | +1,04% | +0,40% | 75,15 | 74,32 | +1,11% | -6,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-20 | 22,04 | 21,68 | +1,66% | +8,30% | 75,81 | 74,55 | +1,68% | -6,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 8,42 | 8,61 | -2,21% | -5,82% | 36,14 | 36,93 | -2,14% | -12,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-20 | 10,60 | 10,77 | -1,58% | +1,63% | 36,46 | 37,04 | -1,56% | -11,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 8,28 | 8,47 | -2,24% | -6,12% | 35,54 | 36,33 | -2,17% | -12,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-20 | 10,42 | 10,59 | -1,61% | +1,26% | 35,84 | 36,42 | -1,59% | -12,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 19,81 | 20,33 | -2,56% | +8,19% | 85,02 | 87,19 | -2,49% | +0,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-20 | 24,94 | 25,43 | -1,93% | +16,71% | 85,78 | 87,45 | -1,91% | +1,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 19,32 | 19,83 | -2,57% | +7,63% | 82,92 | 85,05 | -2,50% | +0,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-20 | 24,32 | 24,80 | -1,94% | +16,09% | 83,65 | 85,28 | -1,92% | +0,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 8,26 | 8,43 | -2,02% | -19,73% | 35,45 | 36,15 | -1,95% | -25,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 5,75 | 5,86 | -1,88% | -19,80% | 35,49 | 36,32 | -2,28% | -25,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-20 | 10,40 | 10,55 | -1,42% | -13,41% | 35,77 | 36,28 | -1,40% | -24,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-20 | 10,31 | 10,46 | -1,43% | -13,72% | 35,46 | 35,97 | -1,41% | -25,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-20 | 159,70 | 160,10 | -0,25% | +3,27% | 685,40 | 686,64 | -0,18% | -3,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-20 | 128,50 | 128,83 | -0,26% | +0,14% | 551,50 | 552,53 | -0,19% | -6,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-20 | 330,14 | 333,65 | -1,05% | +4,00% | 1416,89 | 1430,96 | -0,98% | -3,01% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-20 | 250,97 | 253,64 | -1,05% | 0,00% | 1077,11 | 1087,81 | -0,98% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-20 | 121,67 | 121,67 | 0,00% | +8,92% | 522,18 | 521,82 | +0,07% | +1,57% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 9,95 | 10,13 | -1,78% | -2,16% | 42,70 | 43,45 | -1,71% | -8,76% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 15,92 | 16,07 | -0,93% | +12,27% | 68,33 | 68,92 | -0,86% | +4,70% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 25,35 | 25,55 | -0,78% | +7,73% | 108,80 | 109,58 | -0,71% | +0,47% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 9,78 | 9,83 | -0,51% | +13,33% | 41,97 | 42,16 | -0,44% | +5,68% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 6,79 | 6,90 | -1,59% | -2,16% | 29,14 | 29,59 | -1,53% | -8,76% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 13,63 | 13,82 | -1,37% | -1,23% | 58,50 | 59,27 | -1,31% | -7,89% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 11,95 | 12,09 | -1,16% | -3,78% | 51,29 | 51,85 | -1,09% | -10,27% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 16,62 | 16,83 | -1,25% | +7,85% | 71,33 | 72,18 | -1,18% | +0,58% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 5,10 | 5,20 | -1,92% | -18,53% | 21,89 | 22,30 | -1,85% | -24,02% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 12,54 | 12,76 | -1,72% | 0,00% | 53,82 | 54,73 | -1,66% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 17,52 | 17,63 | -0,62% | +21,25% | 75,19 | 75,61 | -0,55% | +13,07% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-20 | 14,50 | 14,84 | -2,29% | +21,14% | 62,23 | 63,65 | -2,22% | +12,97% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 13,98 | 14,36 | -2,65% | +2,19% | 60,00 | 61,59 | -2,58% | -4,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-20 | 10,96 | 11,20 | -2,14% | +9,71% | 37,70 | 38,51 | -2,12% | -4,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-20 | 15,79 | 16,14 | -2,17% | +9,20% | 54,31 | 55,50 | -2,15% | -5,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-20 | 7,63 | 7,60 | +0,39% | +12,04% | 26,24 | 26,13 | +0,42% | -2,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-20 | 7,31 | 7,28 | +0,41% | +11,09% | 25,14 | 25,03 | +0,43% | -3,71% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-20 | 9,56 | 9,67 | -1,14% | +11,55% | 32,88 | 33,25 | -1,12% | -3,32% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-20 | 9,91 | 10,02 | -1,10% | 0,00% | 34,09 | 34,46 | -1,08% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 16,59 | 16,78 | -1,13% | +27,62% | 71,20 | 71,97 | -1,06% | +19,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 16,14 | 16,32 | -1,10% | +27,09% | 69,27 | 69,99 | -1,03% | +18,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 12,15 | 12,23 | -0,65% | +16,05% | 52,15 | 52,45 | -0,58% | +8,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 5,77 | 5,80 | -0,52% | +5,10% | 24,76 | 24,88 | -0,45% | -1,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 5,59 | 5,62 | -0,53% | +4,29% | 23,99 | 24,10 | -0,46% | -2,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 9,39 | 9,41 | -0,21% | +5,62% | 40,30 | 40,36 | -0,14% | -1,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 9,52 | 9,55 | -0,31% | 0,00% | 40,86 | 40,96 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 11,46 | 11,54 | -0,69% | +8,11% | 49,18 | 49,49 | -0,62% | +0,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 10,26 | 10,33 | -0,68% | 0,00% | 44,03 | 44,30 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-20 | 21,91 | 21,95 | -0,18% | +15,80% | 75,36 | 75,48 | -0,16% | +0,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-20 | 7,16 | 7,19 | -0,42% | +7,35% | 24,63 | 24,73 | -0,40% | -6,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-20 | 6,95 | 6,98 | -0,43% | +6,60% | 23,90 | 24,00 | -0,41% | -7,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-20 | 11,59 | 11,53 | +0,52% | +2,39% | 39,86 | 39,65 | +0,54% | -11,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-20 | 11,28 | 11,22 | +0,53% | +1,62% | 38,80 | 38,58 | +0,56% | -11,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-20 | 24,96 | 25,04 | -0,32% | +14,50% | 85,85 | 86,11 | -0,30% | -0,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-20 | 17,98 | 18,03 | -0,28% | +13,65% | 61,84 | 62,00 | -0,26% | -1,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 9,17 | 9,22 | -0,54% | +5,89% | 39,36 | 39,54 | -0,47% | -1,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 8,85 | 8,89 | -0,45% | +5,23% | 37,98 | 38,13 | -0,38% | -1,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-20 | 23,01 | 22,98 | +0,13% | +41,17% | 79,14 | 79,02 | +0,15% | +22,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-20 | 12,55 | 12,53 | +0,16% | +40,54% | 43,17 | 43,09 | +0,18% | +21,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 31,88 | 31,96 | -0,25% | +2,21% | 136,82 | 137,07 | -0,18% | -4,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-20 | 40,10 | 40,01 | +0,22% | +10,26% | 137,92 | 137,59 | +0,25% | -4,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 17,14 | 17,18 | -0,23% | +1,48% | 73,56 | 73,68 | -0,16% | -5,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-20 | 21,61 | 21,55 | +0,28% | +9,47% | 74,33 | 74,11 | +0,30% | -5,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 12,13 | 12,18 | -0,41% | +13,47% | 52,06 | 52,24 | -0,34% | +5,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-20 | 15,26 | 15,24 | +0,13% | +22,47% | 52,49 | 52,41 | +0,15% | +6,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 10,99 | 11,03 | -0,36% | +12,72% | 47,17 | 47,31 | -0,29% | +5,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-20 | 13,77 | 13,75 | +0,15% | +21,54% | 47,36 | 47,28 | +0,17% | +5,34% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-20 | 4,35 | 4,33 | +0,46% | 0,00% | 14,96 | 14,89 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 3,23 | 3,23 | 0,00% | 0,00% | 13,86 | 13,85 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-20 | 4,06 | 4,04 | +0,50% | 0,00% | 13,96 | 13,89 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-20 | 7,18 | 7,27 | -1,24% | 0,00% | 24,70 | 25,00 | -1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-20 | 9,46 | 9,58 | -1,25% | 0,00% | 32,54 | 32,94 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-20 | 12,42 | 12,43 | -0,08% | +3,93% | 42,72 | 42,74 | -0,06% | -9,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-20 | 4,69 | 4,68 | +0,21% | +9,58% | 16,13 | 16,09 | +0,23% | -5,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-20 | 10,39 | 10,35 | +0,39% | 0,00% | 35,74 | 35,59 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-20 | 8,46 | 8,39 | +0,83% | 0,00% | 29,10 | 28,85 | +0,86% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-20 | 12,93 | 12,93 | 0,00% | +4,78% | 44,47 | 44,46 | +0,02% | -9,18% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-20 | 8,74 | 8,67 | +0,81% | 0,00% | 30,06 | 29,81 | +0,83% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-20 | 10,12 | 10,31 | -1,84% | +0,10% | 34,81 | 35,45 | -1,82% | -13,24% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-20 | 13,14 | 13,39 | -1,87% | -0,68% | 45,20 | 46,05 | -1,85% | -13,92% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-20 | 8,99 | 9,21 | -2,39% | +11,26% | 38,58 | 39,50 | -2,32% | +3,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-20 | 16,26 | 16,65 | -2,34% | +10,39% | 69,78 | 71,41 | -2,27% | +2,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-20 | 7,62 | 7,72 | -1,30% | +4,10% | 32,70 | 33,11 | -1,23% | -2,92% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-20 | 9,21 | 9,33 | -1,29% | -2,95% | 39,53 | 40,01 | -1,22% | -9,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-20 | 119,84 | 122,10 | -1,85% | +17,70% | 412,19 | 419,88 | -1,83% | +2,01% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-20 | 8,82 | 8,91 | -1,01% | +14,84% | 37,85 | 38,21 | -0,94% | +7,10% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-20 | 7,08 | 7,16 | -1,12% | +11,32% | 30,39 | 30,71 | -1,05% | +3,81% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-20 | 9,01 | 9,12 | -1,21% | +7,78% | 30,99 | 31,36 | -1,19% | -6,59% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-20 | 14,94 | 15,12 | -1,19% | +6,71% | 51,39 | 51,99 | -1,17% | -7,51% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-20 | 8,83 | 8,87 | -0,45% | +11,63% | 30,37 | 30,50 | -0,43% | -3,25% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-20 | 16,40 | 16,48 | -0,49% | +10,59% | 56,41 | 56,67 | -0,47% | -4,15% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-20 | 14,86 | 14,96 | -0,67% | +22,51% | 63,78 | 64,16 | -0,60% | +14,25% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-20 | 9,96 | 10,08 | -1,19% | 0,00% | 34,26 | 34,66 | -1,17% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-20 | 14,92 | 15,12 | -1,32% | +2,90% | 51,32 | 51,99 | -1,30% | -10,82% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-20 | 10,01 | 10,19 | -1,77% | -2,82% | 42,96 | 43,70 | -1,70% | -9,37% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 25,76 | 25,86 | -0,39% | 0,00% | 110,56 | 110,91 | -0,32% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-20 | 10,39 | 10,54 | -1,42% | +2,36% | 44,59 | 45,20 | -1,35% | -4,54% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 10,34 | 10,49 | -1,43% | 0,00% | 44,38 | 44,99 | -1,36% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-20 | 31,01 | 31,32 | -0,99% | +12,07% | 133,09 | 134,32 | -0,92% | +4,51% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-20 | 28,29 | 29,05 | -2,62% | -0,32% | 121,42 | 124,59 | -2,55% | -7,04% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 28,14 | 28,89 | -2,60% | 0,00% | 120,77 | 123,90 | -2,53% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-20 | 35,43 | 36,15 | -1,99% | 0,00% | 121,86 | 124,31 | -1,97% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-20 | 6,35 | 6,50 | -2,31% | +2,09% | 27,25 | 27,88 | -2,24% | -4,79% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-20 | 107,35 | 107,65 | -0,28% | +28,18% | 460,73 | 461,69 | -0,21% | +19,54% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-20 | 75,09 | 74,39 | +0,94% | +12,90% | 322,27 | 319,04 | +1,01% | +5,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-20 | 143,76 | 142,47 | +0,91% | +8,55% | 616,99 | 611,02 | +0,98% | +1,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-20 | 168,87 | 166,97 | +1,14% | +23,48% | 724,76 | 716,10 | +1,21% | +15,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-20 | 160,97 | 160,67 | +0,19% | +1,60% | 690,85 | 689,08 | +0,26% | -5,25% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-20 | 71,24 | 71,88 | -0,89% | -2,05% | 305,75 | 308,28 | -0,82% | -8,65% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-20 | 84,15 | 83,45 | +0,84% | +2,75% | 361,15 | 357,90 | +0,91% | -4,18% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-20 | 81,44 | 82,23 | -0,96% | -0,89% | 349,52 | 352,67 | -0,89% | -7,57% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-20 | 18,86 | 19,05 | -1,00% | -0,47% | 80,94 | 81,70 | -0,93% | -7,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-20 | 55,17 | 55,92 | -1,34% | +4,00% | 236,78 | 239,83 | -1,27% | -3,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-20 | 43,24 | 43,82 | -1,32% | +3,10% | 185,58 | 187,94 | -1,25% | -3,85% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-20 | 20,59 | 20,57 | +0,10% | +26,09% | 70,82 | 70,74 | +0,12% | +9,28% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-20 | 16,63 | 16,75 | -0,72% | +16,70% | 71,37 | 71,84 | -0,65% | +8,83% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-20 | 16,40 | 16,52 | -0,73% | +15,74% | 70,39 | 70,85 | -0,66% | +7,93% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-20 | 16,33 | 16,45 | -0,73% | +16,31% | 70,09 | 70,55 | -0,66% | +8,47% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-20 | 29,41 | 29,60 | -0,64% | +15,79% | 126,22 | 126,95 | -0,57% | +7,98% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-20 | 29,53 | 29,74 | -0,71% | 0,00% | 126,74 | 127,55 | -0,64% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-20 | 29,21 | 29,40 | -0,65% | +15,55% | 125,36 | 126,09 | -0,58% | +7,75% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-20 | 118,48 | 120,13 | -1,37% | +9,75% | 508,49 | 515,21 | -1,30% | +2,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-20 | 116,20 | 117,82 | -1,37% | +8,97% | 498,71 | 505,31 | -1,31% | +1,63% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-20 | 116,49 | 118,12 | -1,38% | +9,06% | 499,95 | 506,59 | -1,31% | +1,71% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-20 | 45,32 | 45,79 | -1,03% | +9,44% | 194,50 | 196,38 | -0,96% | +2,06% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-20 | 13,71 | 13,77 | -0,44% | +20,47% | 58,84 | 59,06 | -0,37% | +12,35% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-20 | 13,69 | 13,74 | -0,36% | +20,30% | 58,75 | 58,93 | -0,29% | +12,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-20 | 13,54 | 13,59 | -0,37% | +20,04% | 58,11 | 58,28 | -0,30% | +11,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-20 | 10,68 | 10,71 | -0,28% | +21,78% | 36,73 | 36,83 | -0,26% | +5,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-20 | 10,68 | 10,71 | -0,28% | 0,00% | 36,73 | 36,83 | -0,26% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-20 | 10,66 | 10,69 | -0,28% | 0,00% | 36,67 | 36,76 | -0,26% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-20 | 10,66 | 10,69 | -0,28% | 0,00% | 36,67 | 36,76 | -0,26% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-20 | 5,14 | 5,22 | -1,53% | +4,05% | 17,68 | 17,95 | -1,51% | -9,82% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-20 | 5,04 | 5,12 | -1,56% | +2,44% | 17,34 | 17,61 | -1,54% | -11,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-20 | 5,09 | 5,17 | -1,55% | +3,67% | 17,51 | 17,78 | -1,53% | -10,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-20 | 9,50 | 9,63 | -1,35% | +3,94% | 32,68 | 33,12 | -1,33% | -9,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-20 | 9,47 | 9,60 | -1,35% | +3,50% | 32,57 | 33,01 | -1,33% | -10,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-20 | 5,32 | 5,39 | -1,30% | +11,76% | 18,30 | 18,54 | -1,28% | -3,13% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-20 | 5,25 | 5,33 | -1,50% | +10,29% | 18,06 | 18,33 | -1,48% | -4,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-20 | 5,21 | 5,29 | -1,51% | +11,32% | 17,92 | 18,19 | -1,49% | -3,51% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-20 | 9,59 | 9,74 | -1,54% | 0,00% | 32,98 | 33,49 | -1,52% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-20 | 10,62 | 10,84 | -2,03% | +6,52% | 45,58 | 46,49 | -1,96% | -0,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-20 | 10,60 | 10,83 | -2,12% | +5,68% | 45,49 | 46,45 | -2,06% | -1,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-20 | 10,58 | 10,81 | -2,13% | +6,12% | 45,41 | 46,36 | -2,06% | -1,04% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-20 | 10,81 | 10,87 | -0,55% | +8,97% | 37,18 | 37,38 | -0,53% | -5,55% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-20 | 10,81 | 10,87 | -0,55% | +8,97% | 37,18 | 37,38 | -0,53% | -5,55% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-20 | 10,81 | 10,87 | -0,55% | +8,97% | 37,18 | 37,38 | -0,53% | -5,55% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-20 | 14,43 | 14,55 | -0,82% | +11,09% | 49,63 | 50,03 | -0,80% | -3,72% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-20 | 14,38 | 14,51 | -0,90% | +10,79% | 49,46 | 49,90 | -0,88% | -3,98% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-20 | 24,22 | 24,35 | -0,53% | +19,49% | 103,95 | 104,43 | -0,46% | +11,43% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-20 | 23,03 | 23,16 | -0,56% | +16,61% | 98,84 | 99,33 | -0,49% | +8,75% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-20 | 23,77 | 23,90 | -0,54% | +18,73% | 102,02 | 102,50 | -0,47% | +10,73% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-20 | 6,47 | 6,52 | -0,77% | +5,37% | 22,25 | 22,42 | -0,75% | -8,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-20 | 14,33 | 14,51 | -1,24% | +33,30% | 49,29 | 49,90 | -1,22% | +15,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-20 | 19,80 | 20,31 | -2,51% | +4,27% | 68,10 | 69,84 | -2,49% | -9,63% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-20 | 13,80 | 13,97 | -1,22% | +32,44% | 47,47 | 48,04 | -1,20% | +14,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-20 | 19,79 | 20,30 | -2,51% | +4,21% | 68,07 | 69,81 | -2,49% | -9,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-20 | 14,24 | 14,41 | -1,18% | +32,84% | 48,98 | 49,55 | -1,16% | +15,13% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-20 | 55,64 | 56,03 | -0,70% | +5,18% | 191,37 | 192,68 | -0,68% | -8,84% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-20 | 55,64 | 56,02 | -0,68% | +5,20% | 191,37 | 192,64 | -0,66% | -8,82% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-20 | 54,73 | 55,11 | -0,69% | +4,61% | 188,24 | 189,51 | -0,67% | -9,34% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-20 | 47,33 | 47,66 | -0,69% | +18,21% | 162,79 | 163,89 | -0,67% | +2,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-20 | 47,34 | 47,67 | -0,69% | +18,23% | 162,83 | 163,93 | -0,67% | +2,47% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-20 | 46,75 | 47,08 | -0,70% | +17,76% | 160,80 | 161,90 | -0,68% | +2,06% | |
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)