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 | 2004-10-22 | 6,42 | 6,39 | +0,47% | +5,25% | 21,93 | 21,83 | +0,45% | -8,82% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-22 | 4,87 | 4,86 | +0,21% | -2,60% | 21,00 | 20,89 | +0,53% | -8,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 10,99 | 10,92 | +0,64% | +1,48% | 47,39 | 46,94 | +0,96% | -4,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-22 | 7,60 | 7,53 | +0,93% | +0,93% | 47,45 | 46,52 | +1,99% | -4,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-22 | 13,88 | 13,78 | +0,73% | +9,64% | 47,42 | 47,08 | +0,70% | -5,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 10,87 | 10,79 | +0,74% | +1,02% | 46,87 | 46,38 | +1,06% | -5,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-22 | 13,73 | 13,62 | +0,81% | +9,14% | 46,90 | 46,54 | +0,78% | -5,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 45,22 | 44,95 | +0,60% | +21,95% | 195,00 | 193,22 | +0,92% | +14,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-22 | 57,13 | 56,74 | +0,69% | +31,82% | 195,16 | 193,88 | +0,66% | +14,20% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 43,93 | 43,67 | +0,60% | +21,32% | 189,44 | 187,72 | +0,92% | +13,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-22 | 55,50 | 55,12 | +0,69% | +31,14% | 189,59 | 188,34 | +0,67% | +13,62% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-22 | 11,91 | 11,78 | +1,10% | +15,97% | 40,69 | 40,25 | +1,08% | +0,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 9,17 | 9,07 | +1,10% | +6,88% | 39,54 | 38,99 | +1,42% | +0,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-22 | 11,58 | 11,45 | +1,14% | +15,45% | 39,56 | 39,12 | +1,11% | +0,02% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 10,86 | 10,83 | +0,28% | +8,17% | 46,83 | 46,55 | +0,60% | +1,59% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-22 | 13,72 | 13,67 | +0,37% | +16,97% | 46,87 | 46,71 | +0,34% | +1,33% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 47,49 | 47,46 | +0,06% | +6,43% | 204,79 | 204,01 | +0,38% | -0,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-22 | 59,99 | 59,90 | +0,15% | +15,03% | 204,93 | 204,67 | +0,13% | -0,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 46,21 | 46,18 | +0,06% | +5,89% | 199,27 | 198,51 | +0,38% | -0,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 11,81 | 11,78 | +0,25% | +4,79% | 50,93 | 50,64 | +0,57% | -1,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-22 | 14,92 | 14,87 | +0,34% | +13,29% | 50,97 | 50,81 | +0,31% | -1,85% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 11,82 | 11,79 | +0,25% | +4,23% | 50,97 | 50,68 | +0,57% | -2,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-22 | 14,93 | 14,88 | +0,34% | +12,68% | 51,00 | 50,84 | +0,31% | -2,38% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 28,95 | 28,83 | +0,42% | +9,78% | 124,84 | 123,93 | +0,74% | +3,11% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-22 | 20,03 | 19,89 | +0,70% | +9,21% | 125,05 | 122,88 | +1,76% | +3,44% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-22 | 36,57 | 36,39 | +0,49% | +18,66% | 124,93 | 124,34 | +0,47% | +2,80% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 28,74 | 28,63 | +0,38% | +9,36% | 123,94 | 123,07 | +0,70% | +2,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 17,23 | 17,11 | +0,70% | +3,67% | 74,30 | 73,55 | +1,02% | -2,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-22 | 21,76 | 21,60 | +0,74% | +12,05% | 74,33 | 73,81 | +0,72% | -2,93% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 29,91 | 29,72 | +0,64% | -0,73% | 128,98 | 127,75 | +0,96% | -6,76% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-22 | 37,79 | 37,52 | +0,72% | +7,33% | 129,09 | 128,20 | +0,70% | -7,02% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 29,59 | 29,41 | +0,61% | -1,30% | 127,60 | 126,42 | +0,93% | -7,30% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-22 | 37,38 | 37,12 | +0,70% | +6,71% | 127,69 | 126,83 | +0,68% | -7,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 35,54 | 35,28 | +0,74% | +6,66% | 153,26 | 151,66 | +1,06% | +0,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-22 | 44,90 | 44,53 | +0,83% | +15,31% | 153,38 | 152,16 | +0,81% | -0,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 34,53 | 34,27 | +0,76% | +6,15% | 148,90 | 147,31 | +1,08% | -0,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-22 | 43,62 | 43,26 | +0,83% | +14,73% | 149,01 | 147,81 | +0,81% | -0,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 18,00 | 17,71 | +1,64% | +25,17% | 77,62 | 76,13 | +1,96% | +17,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-22 | 12,45 | 12,22 | +1,88% | +24,62% | 77,72 | 75,49 | +2,95% | +18,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-22 | 22,74 | 22,36 | +1,70% | +35,36% | 77,68 | 76,40 | +1,68% | +17,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 17,80 | 17,52 | +1,60% | +24,56% | 76,76 | 75,31 | +1,92% | +16,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-22 | 12,32 | 12,09 | +1,90% | +24,07% | 76,91 | 74,69 | +2,97% | +17,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-22 | 22,49 | 22,11 | +1,72% | +34,67% | 76,83 | 75,55 | +1,69% | +16,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 4,48 | 4,40 | +1,82% | +2,75% | 19,32 | 18,91 | +2,14% | -3,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-22 | 5,66 | 5,56 | +1,80% | +11,20% | 19,34 | 19,00 | +1,77% | -3,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 4,41 | 4,33 | +1,85% | +2,56% | 19,02 | 18,61 | +2,17% | -3,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-22 | 5,57 | 5,47 | +1,83% | +10,96% | 19,03 | 18,69 | +1,80% | -3,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 13,51 | 13,51 | 0,00% | -2,03% | 58,26 | 58,07 | +0,32% | -7,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-22 | 9,35 | 9,32 | +0,32% | -2,50% | 58,37 | 57,58 | +1,38% | -7,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-22 | 17,07 | 17,05 | +0,12% | +5,89% | 58,31 | 58,26 | +0,09% | -8,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 13,37 | 13,36 | +0,07% | -2,48% | 57,66 | 57,43 | +0,39% | -8,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-22 | 16,89 | 16,87 | +0,12% | +5,43% | 57,70 | 57,64 | +0,10% | -8,66% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 57,54 | 57,47 | +0,12% | +11,17% | 248,13 | 247,04 | +0,44% | +4,41% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-22 | 39,81 | 39,65 | +0,40% | +10,61% | 248,53 | 244,95 | +1,46% | +4,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-22 | 72,69 | 72,54 | +0,21% | +20,15% | 248,32 | 247,86 | +0,18% | +4,09% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 55,99 | 55,92 | +0,13% | +10,61% | 241,45 | 240,38 | +0,44% | +3,89% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-22 | 38,74 | 38,58 | +0,41% | +10,06% | 241,85 | 238,34 | +1,47% | +4,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 31,29 | 31,20 | +0,29% | +1,49% | 134,93 | 134,12 | +0,61% | -4,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-22 | 21,65 | 21,53 | +0,56% | +1,03% | 135,16 | 133,01 | +1,62% | -4,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-22 | 39,53 | 39,38 | +0,38% | +9,71% | 135,04 | 134,56 | +0,36% | -4,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 30,90 | 30,81 | +0,29% | +0,88% | 133,25 | 132,44 | +0,61% | -5,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-22 | 39,04 | 38,89 | +0,39% | +9,08% | 133,37 | 132,88 | +0,36% | -5,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 10,39 | 10,32 | +0,68% | +0,29% | 44,80 | 44,36 | +1,00% | -5,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-22 | 13,13 | 13,03 | +0,77% | +8,42% | 44,85 | 44,52 | +0,74% | -6,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 10,33 | 10,25 | +0,78% | -0,67% | 44,55 | 44,06 | +1,10% | -6,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-22 | 10,33 | 10,25 | +0,78% | 0,00% | 44,55 | 44,06 | +1,10% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-22 | 13,05 | 12,94 | +0,85% | +7,41% | 44,58 | 44,21 | +0,83% | -6,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 6,70 | 6,70 | 0,00% | -5,23% | 28,89 | 28,80 | +0,32% | -10,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-22 | 8,46 | 8,46 | 0,00% | +2,42% | 28,90 | 28,91 | -0,02% | -11,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-22 | 8,38 | 8,38 | 0,00% | +1,95% | 28,63 | 28,63 | -0,02% | -11,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 59,96 | 59,30 | +1,11% | -3,73% | 258,57 | 254,91 | +1,44% | -9,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-22 | 75,75 | 74,85 | +1,20% | +4,08% | 258,77 | 255,75 | +1,18% | -9,83% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 58,29 | 57,64 | +1,13% | -4,35% | 251,36 | 247,77 | +1,45% | -10,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-22 | 73,64 | 72,76 | +1,21% | +3,40% | 251,56 | 248,61 | +1,19% | -10,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 10,58 | 10,47 | +1,05% | +36,87% | 45,62 | 45,01 | +1,37% | +28,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-22 | 13,36 | 13,22 | +1,06% | +47,95% | 45,64 | 45,17 | +1,04% | +28,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 10,39 | 10,29 | +0,97% | +36,35% | 44,80 | 44,23 | +1,29% | +28,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-22 | 13,13 | 12,99 | +1,08% | +47,36% | 44,85 | 44,39 | +1,05% | +27,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-22 | 14,45 | 14,39 | +0,42% | +6,64% | 62,31 | 61,86 | +0,74% | +0,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-22 | 18,25 | 18,17 | +0,44% | +15,21% | 62,34 | 62,09 | +0,42% | -0,18% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 18,38 | 18,21 | +0,93% | -0,59% | 79,26 | 78,28 | +1,26% | -6,64% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-22 | 23,22 | 22,99 | +1,00% | +7,45% | 79,32 | 78,55 | +0,98% | -6,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 17,88 | 17,72 | +0,90% | -1,05% | 77,10 | 76,17 | +1,22% | -7,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-22 | 22,59 | 22,37 | +0,98% | +6,96% | 77,17 | 76,44 | +0,96% | -7,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 8,38 | 8,45 | -0,83% | -7,51% | 36,14 | 36,32 | -0,51% | -13,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-22 | 10,58 | 10,67 | -0,84% | -0,09% | 36,14 | 36,46 | -0,87% | -13,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 8,23 | 8,31 | -0,96% | -7,94% | 35,49 | 35,72 | -0,65% | -13,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-22 | 10,40 | 10,49 | -0,86% | -0,48% | 35,53 | 35,84 | -0,88% | -13,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 20,42 | 20,09 | +1,64% | +10,56% | 88,06 | 86,36 | +1,97% | +3,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-22 | 25,79 | 25,36 | +1,70% | +19,51% | 88,10 | 86,65 | +1,67% | +3,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 19,91 | 19,59 | +1,63% | +9,94% | 85,86 | 84,21 | +1,96% | +3,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-22 | 25,15 | 24,73 | +1,70% | +18,86% | 85,91 | 84,50 | +1,67% | +2,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 8,41 | 8,34 | +0,84% | -19,44% | 36,27 | 35,85 | +1,16% | -24,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-22 | 5,82 | 5,76 | +1,04% | -19,83% | 36,33 | 35,58 | +2,10% | -24,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-22 | 10,62 | 10,53 | +0,85% | -12,95% | 36,28 | 35,98 | +0,83% | -24,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-22 | 10,53 | 10,43 | +0,96% | -13,19% | 35,97 | 35,64 | +0,93% | -24,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-22 | 159,83 | 159,99 | -0,10% | +3,28% | 689,24 | 687,73 | +0,22% | -2,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-22 | 128,61 | 128,74 | -0,10% | +0,59% | 554,61 | 553,40 | +0,22% | -5,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-22 | 331,22 | 331,94 | -0,22% | +6,06% | 1428,32 | 1426,88 | +0,10% | -0,39% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-22 | 251,79 | 252,34 | -0,22% | 0,00% | 1085,79 | 1084,71 | +0,10% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-22 | 121,67 | 121,67 | 0,00% | +8,92% | 524,68 | 523,01 | +0,32% | +2,30% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 10,04 | 10,05 | -0,10% | +0,10% | 43,30 | 43,20 | +0,22% | -5,98% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 16,12 | 16,03 | +0,56% | +14,98% | 69,51 | 68,91 | +0,88% | +7,99% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 25,51 | 25,46 | +0,20% | +10,58% | 110,01 | 109,44 | +0,52% | +3,86% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 9,91 | 9,85 | +0,61% | +15,91% | 42,73 | 42,34 | +0,93% | +8,86% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 6,78 | 6,81 | -0,44% | -0,15% | 29,24 | 29,27 | -0,12% | -6,21% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 13,75 | 13,72 | +0,22% | +1,25% | 59,29 | 58,98 | +0,54% | -4,90% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 11,94 | 11,96 | -0,17% | -1,97% | 51,49 | 51,41 | +0,15% | -7,93% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 16,77 | 16,76 | +0,06% | +11,35% | 72,32 | 72,04 | +0,38% | +4,59% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 5,13 | 5,15 | -0,39% | -16,59% | 22,12 | 22,14 | -0,07% | -21,65% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 12,55 | 12,57 | -0,16% | 0,00% | 54,12 | 54,03 | +0,16% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 17,64 | 17,59 | +0,28% | +23,18% | 76,07 | 75,61 | +0,60% | +15,70% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-22 | 14,82 | 14,77 | +0,34% | +24,22% | 63,91 | 63,49 | +0,66% | +16,68% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 14,12 | 14,06 | +0,43% | +5,06% | 60,89 | 60,44 | +0,75% | -1,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-22 | 11,00 | 10,95 | +0,46% | +10,89% | 37,58 | 37,42 | +0,43% | -3,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-22 | 15,85 | 15,78 | +0,44% | +10,38% | 54,15 | 53,92 | +0,42% | -4,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-22 | 7,37 | 7,54 | -2,25% | +8,06% | 25,18 | 25,76 | -2,28% | -6,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-22 | 7,07 | 7,23 | -2,21% | +7,45% | 24,15 | 24,70 | -2,24% | -6,91% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-22 | 9,61 | 9,58 | +0,31% | +12,93% | 32,83 | 32,73 | +0,29% | -2,17% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-22 | 9,96 | 9,93 | +0,30% | 0,00% | 34,02 | 33,93 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 16,59 | 16,59 | 0,00% | +31,88% | 71,54 | 71,31 | +0,32% | +23,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 16,13 | 16,13 | 0,00% | +31,14% | 69,56 | 69,34 | +0,32% | +23,17% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 12,22 | 12,18 | +0,33% | +18,41% | 52,70 | 52,36 | +0,65% | +11,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 5,81 | 5,80 | +0,17% | +7,59% | 25,05 | 24,93 | +0,49% | +1,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 5,63 | 5,62 | +0,18% | +6,83% | 24,28 | 24,16 | +0,50% | +0,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 9,44 | 9,43 | +0,11% | +6,43% | 40,71 | 40,54 | +0,43% | -0,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 9,57 | 9,56 | +0,10% | 0,00% | 41,27 | 41,09 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 11,46 | 11,49 | -0,26% | +10,19% | 49,42 | 49,39 | +0,06% | +3,50% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 10,26 | 10,29 | -0,29% | 0,00% | 44,24 | 44,23 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-22 | 22,06 | 22,05 | +0,05% | +17,47% | 75,36 | 75,34 | +0,02% | +1,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-22 | 7,17 | 7,20 | -0,42% | +8,31% | 24,49 | 24,60 | -0,44% | -6,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-22 | 6,96 | 6,99 | -0,43% | +7,57% | 23,78 | 23,88 | -0,45% | -6,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-22 | 11,69 | 11,71 | -0,17% | +4,19% | 39,93 | 40,01 | -0,19% | -9,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-22 | 11,37 | 11,40 | -0,26% | +3,46% | 38,84 | 38,95 | -0,29% | -10,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-22 | 25,20 | 25,10 | +0,40% | +15,97% | 86,09 | 85,76 | +0,37% | +0,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-22 | 18,15 | 18,08 | +0,39% | +15,16% | 62,00 | 61,78 | +0,36% | -0,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 9,15 | 9,18 | -0,33% | +7,27% | 39,46 | 39,46 | -0,01% | +0,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 8,82 | 8,85 | -0,34% | +6,52% | 38,03 | 38,04 | -0,02% | +0,05% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-22 | 23,07 | 23,21 | -0,60% | +41,79% | 78,81 | 79,31 | -0,63% | +22,84% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-22 | 12,58 | 12,66 | -0,63% | +41,19% | 42,97 | 43,26 | -0,66% | +22,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 31,67 | 31,86 | -0,60% | +3,03% | 136,57 | 136,95 | -0,28% | -3,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-22 | 40,11 | 40,18 | -0,17% | +10,74% | 137,02 | 137,29 | -0,20% | -4,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 17,02 | 17,13 | -0,64% | +2,22% | 73,40 | 73,64 | -0,33% | -3,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-22 | 21,61 | 21,65 | -0,18% | +9,92% | 73,82 | 73,98 | -0,21% | -4,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 12,17 | 12,16 | +0,08% | +14,70% | 52,48 | 52,27 | +0,40% | +7,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-22 | 15,42 | 15,34 | +0,52% | +23,36% | 52,68 | 52,42 | +0,50% | +6,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 11,03 | 11,02 | +0,09% | +13,95% | 47,56 | 47,37 | +0,41% | +7,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-22 | 13,91 | 13,84 | +0,51% | +22,34% | 47,52 | 47,29 | +0,48% | +5,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-22 | 4,37 | 4,46 | -2,02% | 0,00% | 14,93 | 15,24 | -2,04% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 3,22 | 3,30 | -2,42% | 0,00% | 13,89 | 14,19 | -2,11% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-22 | 4,08 | 4,16 | -1,92% | 0,00% | 13,94 | 14,21 | -1,95% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-22 | 7,31 | 7,18 | +1,81% | 0,00% | 24,97 | 24,53 | +1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-22 | 9,63 | 9,46 | +1,80% | 0,00% | 32,90 | 32,32 | +1,77% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-22 | 12,35 | 12,44 | -0,72% | +4,75% | 42,19 | 42,51 | -0,75% | -9,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-22 | 4,65 | 4,75 | -2,11% | +9,15% | 15,88 | 16,23 | -2,13% | -5,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-22 | 10,29 | 10,52 | -2,19% | 0,00% | 35,15 | 35,95 | -2,21% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-22 | 8,45 | 8,56 | -1,29% | 0,00% | 28,87 | 29,25 | -1,31% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-22 | 12,85 | 12,94 | -0,70% | +5,50% | 43,90 | 44,21 | -0,72% | -8,60% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-22 | 8,73 | 8,84 | -1,24% | 0,00% | 29,82 | 30,21 | -1,27% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-22 | 10,08 | 10,08 | 0,00% | -1,18% | 34,43 | 34,44 | -0,02% | -14,38% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-22 | 13,09 | 13,09 | 0,00% | -1,95% | 44,72 | 44,73 | -0,02% | -15,05% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-22 | 9,10 | 9,02 | +0,89% | +19,11% | 39,24 | 38,77 | +1,21% | +11,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-22 | 16,46 | 16,31 | +0,92% | +18,25% | 70,98 | 70,11 | +1,24% | +11,06% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-22 | 7,66 | 7,65 | +0,13% | +5,22% | 33,03 | 32,88 | +0,45% | -1,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-22 | 9,25 | 9,24 | +0,11% | -1,91% | 39,89 | 39,72 | +0,43% | -7,87% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-22 | 121,64 | 120,38 | +1,05% | +19,63% | 415,53 | 411,33 | +1,02% | +3,64% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-22 | 8,91 | 8,86 | +0,56% | +17,08% | 38,42 | 38,09 | +0,88% | +9,97% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-22 | 7,16 | 7,12 | +0,56% | +13,65% | 30,88 | 30,61 | +0,88% | +6,74% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-22 | 8,97 | 8,97 | 0,00% | +6,41% | 30,64 | 30,65 | -0,02% | -7,82% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-22 | 14,88 | 14,88 | 0,00% | +5,46% | 50,83 | 50,84 | -0,02% | -8,64% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-22 | 8,99 | 8,92 | +0,78% | +14,38% | 30,71 | 30,48 | +0,76% | -0,91% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-22 | 16,71 | 16,56 | +0,91% | +13,36% | 57,08 | 56,58 | +0,88% | -1,79% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-22 | 14,92 | 14,89 | +0,20% | +26,66% | 64,34 | 64,01 | +0,52% | +18,96% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-22 | 10,04 | 10,00 | +0,40% | 0,00% | 34,30 | 34,17 | +0,38% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-22 | 14,89 | 14,89 | 0,00% | +1,71% | 50,87 | 50,88 | -0,02% | -11,89% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-22 | 9,95 | 9,95 | 0,00% | -3,21% | 42,91 | 42,77 | +0,32% | -9,09% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 25,93 | 25,89 | +0,15% | 0,00% | 111,82 | 111,29 | +0,47% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-22 | 10,44 | 10,42 | +0,19% | +3,78% | 45,02 | 44,79 | +0,51% | -2,53% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 10,39 | 10,37 | +0,19% | 0,00% | 44,80 | 44,58 | +0,51% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-22 | 31,12 | 31,04 | +0,26% | +14,24% | 134,20 | 133,43 | +0,58% | +7,30% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-22 | 28,44 | 28,34 | +0,35% | +1,43% | 122,64 | 121,82 | +0,67% | -4,74% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 28,29 | 28,19 | +0,35% | 0,00% | 122,00 | 121,18 | +0,67% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-22 | 35,66 | 35,54 | +0,34% | 0,00% | 121,82 | 121,44 | +0,31% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-22 | 6,29 | 6,34 | -0,79% | +2,61% | 27,12 | 27,25 | -0,47% | -3,63% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-22 | 108,46 | 107,72 | +0,69% | +29,74% | 467,71 | 463,05 | +1,01% | +21,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 73,57 | 73,11 | +0,63% | +12,42% | 317,26 | 314,27 | +0,95% | +5,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-22 | 143,28 | 142,49 | +0,55% | +7,86% | 617,87 | 612,51 | +0,87% | +1,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 167,40 | 166,19 | +0,73% | +24,67% | 721,88 | 714,38 | +1,05% | +17,10% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 160,44 | 159,45 | +0,62% | +0,81% | 691,87 | 685,41 | +0,94% | -5,32% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-22 | 70,51 | 70,81 | -0,42% | -4,05% | 304,06 | 304,38 | -0,11% | -9,89% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 83,17 | 83,00 | +0,20% | +1,39% | 358,65 | 356,78 | +0,52% | -4,77% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-22 | 81,06 | 80,78 | +0,35% | -1,51% | 349,56 | 347,24 | +0,67% | -7,49% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-22 | 18,57 | 18,60 | -0,16% | -2,52% | 80,08 | 79,95 | +0,16% | -8,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-22 | 54,73 | 54,34 | +0,72% | +3,46% | 236,01 | 233,59 | +1,04% | -2,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-22 | 42,89 | 42,59 | +0,70% | +2,66% | 184,96 | 183,08 | +1,03% | -3,58% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-22 | 20,75 | 20,61 | +0,68% | +26,83% | 70,88 | 70,42 | +0,66% | +9,88% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-22 | 16,75 | 16,66 | +0,54% | +18,12% | 72,23 | 71,61 | +0,86% | +10,95% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-22 | 16,53 | 16,44 | +0,55% | +17,23% | 71,28 | 70,67 | +0,87% | +10,11% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-22 | 16,46 | 16,37 | +0,55% | +17,74% | 70,98 | 70,37 | +0,87% | +10,58% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-22 | 29,69 | 29,57 | +0,41% | +17,77% | 128,03 | 127,11 | +0,73% | +10,61% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-22 | 29,82 | 29,72 | +0,34% | 0,00% | 128,59 | 127,75 | +0,66% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-22 | 29,48 | 29,37 | +0,37% | +17,45% | 127,13 | 126,25 | +0,69% | +10,31% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-22 | 120,00 | 119,12 | +0,74% | +12,65% | 517,48 | 512,05 | +1,06% | +5,81% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-22 | 117,69 | 116,83 | +0,74% | +11,85% | 507,51 | 502,20 | +1,06% | +5,05% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-22 | 117,98 | 117,12 | +0,73% | +11,95% | 508,76 | 503,45 | +1,06% | +5,14% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-22 | 45,41 | 45,41 | 0,00% | +10,33% | 195,82 | 195,20 | +0,32% | +3,62% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-22 | 13,81 | 13,77 | +0,29% | +21,35% | 59,55 | 59,19 | +0,61% | +13,98% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-22 | 13,78 | 13,74 | +0,29% | +20,98% | 59,42 | 59,06 | +0,61% | +13,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-22 | 13,63 | 13,59 | +0,29% | +20,83% | 58,78 | 58,42 | +0,61% | +13,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-22 | 10,73 | 10,72 | +0,09% | +21,79% | 36,65 | 36,63 | +0,07% | +5,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-22 | 10,73 | 10,71 | +0,19% | 0,00% | 36,65 | 36,59 | +0,16% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-22 | 10,71 | 10,70 | +0,09% | 0,00% | 36,59 | 36,56 | +0,07% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-22 | 10,71 | 10,70 | +0,09% | 0,00% | 36,59 | 36,56 | +0,07% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-22 | 5,16 | 5,13 | +0,58% | +4,24% | 17,63 | 17,53 | +0,56% | -9,69% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-22 | 5,06 | 5,03 | +0,60% | +2,64% | 17,29 | 17,19 | +0,57% | -11,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-22 | 5,11 | 5,08 | +0,59% | +4,07% | 17,46 | 17,36 | +0,57% | -9,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-22 | 9,51 | 9,46 | +0,53% | +4,51% | 32,49 | 32,32 | +0,50% | -9,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-22 | 9,49 | 9,43 | +0,64% | +4,17% | 32,42 | 32,22 | +0,61% | -9,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-22 | 5,35 | 5,30 | +0,94% | +12,16% | 18,28 | 18,11 | +0,92% | -2,83% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-22 | 5,29 | 5,24 | +0,95% | +10,90% | 18,07 | 17,90 | +0,93% | -3,92% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-22 | 5,24 | 5,20 | +0,77% | +11,73% | 17,90 | 17,77 | +0,75% | -3,20% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-22 | 9,67 | 9,61 | +0,62% | 0,00% | 33,03 | 32,84 | +0,60% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-22 | 10,65 | 10,59 | +0,57% | +12,94% | 45,93 | 45,52 | +0,89% | +6,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-22 | 10,63 | 10,58 | +0,47% | +12,01% | 45,84 | 45,48 | +0,79% | +5,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-22 | 10,61 | 10,56 | +0,47% | +12,51% | 45,75 | 45,39 | +0,79% | +5,68% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-22 | 10,87 | 10,82 | +0,46% | +9,69% | 37,13 | 36,97 | +0,44% | -4,97% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-22 | 10,87 | 10,82 | +0,46% | +9,69% | 37,13 | 36,97 | +0,44% | -4,97% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-22 | 10,87 | 10,82 | +0,46% | +9,69% | 37,13 | 36,97 | +0,44% | -4,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-22 | 14,43 | 14,43 | 0,00% | +11,43% | 49,29 | 49,31 | -0,02% | -3,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-22 | 14,38 | 14,38 | 0,00% | +11,21% | 49,12 | 49,13 | -0,02% | -3,65% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-22 | 24,40 | 24,27 | +0,54% | +21,09% | 105,22 | 104,33 | +0,86% | +13,73% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-22 | 23,21 | 23,08 | +0,56% | +18,18% | 100,09 | 99,21 | +0,88% | +11,00% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-22 | 23,95 | 23,82 | +0,55% | +20,35% | 103,28 | 102,39 | +0,87% | +13,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-22 | 6,48 | 6,48 | 0,00% | +6,93% | 22,14 | 22,14 | -0,02% | -7,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-22 | 14,58 | 14,35 | +1,60% | +33,03% | 49,81 | 49,03 | +1,58% | +15,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-22 | 19,77 | 19,66 | +0,56% | +4,38% | 67,54 | 67,18 | +0,54% | -9,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-22 | 14,04 | 13,82 | +1,59% | +32,20% | 47,96 | 47,22 | +1,57% | +14,53% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-22 | 19,76 | 19,66 | +0,51% | +4,33% | 67,50 | 67,18 | +0,48% | -9,61% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-22 | 14,48 | 14,26 | +1,54% | +32,60% | 49,47 | 48,73 | +1,52% | +14,88% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-22 | 55,93 | 55,71 | +0,39% | +5,05% | 191,06 | 190,35 | +0,37% | -8,99% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-22 | 55,92 | 55,70 | +0,39% | +5,05% | 191,03 | 190,32 | +0,37% | -8,99% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-22 | 55,01 | 54,79 | +0,40% | +4,48% | 187,92 | 187,21 | +0,38% | -9,48% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-22 | 48,22 | 47,65 | +1,20% | +19,33% | 164,72 | 162,81 | +1,17% | +3,38% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-22 | 48,23 | 47,66 | +1,20% | +19,35% | 164,76 | 162,85 | +1,17% | +3,40% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-22 | 47,63 | 47,08 | +1,17% | +18,87% | 162,71 | 160,87 | +1,14% | +2,98% | |
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)