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 | 2004-10-25 | 6,36 | 6,42 | -0,93% | +6,71% | 21,66 | 21,93 | -1,25% | -7,71% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-25 | 4,76 | 4,87 | -2,26% | -2,06% | 20,45 | 21,00 | -2,61% | -9,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 10,75 | 10,99 | -2,18% | +3,17% | 46,19 | 47,39 | -2,54% | -4,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 7,47 | 7,60 | -1,71% | +3,18% | 46,40 | 47,45 | -2,20% | -3,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-25 | 13,76 | 13,88 | -0,86% | +12,05% | 46,86 | 47,42 | -1,18% | -3,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 10,63 | 10,87 | -2,21% | +2,61% | 45,67 | 46,87 | -2,56% | -5,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-25 | 13,60 | 13,73 | -0,95% | +11,48% | 46,31 | 46,90 | -1,26% | -3,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 44,60 | 45,22 | -1,37% | +24,93% | 191,64 | 195,00 | -1,73% | +15,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-25 | 57,08 | 57,13 | -0,09% | +35,71% | 194,37 | 195,16 | -0,41% | +17,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 43,33 | 43,93 | -1,37% | +24,30% | 186,18 | 189,44 | -1,72% | +14,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-25 | 55,46 | 55,50 | -0,07% | +35,04% | 188,85 | 189,59 | -0,39% | +16,79% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-25 | 11,70 | 11,91 | -1,76% | +16,88% | 39,84 | 40,69 | -2,08% | +1,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 8,88 | 9,17 | -3,16% | +6,99% | 38,16 | 39,54 | -3,51% | -1,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-25 | 11,37 | 11,58 | -1,81% | +16,26% | 38,72 | 39,56 | -2,13% | +0,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 10,63 | 10,86 | -2,12% | +7,59% | 45,67 | 46,83 | -2,47% | -0,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-25 | 13,61 | 13,72 | -0,80% | +16,92% | 46,34 | 46,87 | -1,12% | +1,13% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 46,61 | 47,49 | -1,85% | +6,12% | 200,27 | 204,79 | -2,21% | -1,87% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-25 | 59,66 | 59,99 | -0,55% | +15,29% | 203,15 | 204,93 | -0,87% | -0,29% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 45,35 | 46,21 | -1,86% | +5,59% | 194,86 | 199,27 | -2,21% | -2,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 11,56 | 11,81 | -2,12% | +4,24% | 49,67 | 50,93 | -2,47% | -3,62% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-25 | 14,80 | 14,92 | -0,80% | +13,24% | 50,40 | 50,97 | -1,12% | -2,06% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 11,56 | 11,82 | -2,20% | +3,58% | 49,67 | 50,97 | -2,55% | -4,22% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-25 | 14,80 | 14,93 | -0,87% | +12,55% | 50,40 | 51,00 | -1,19% | -2,66% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 28,46 | 28,95 | -1,69% | +10,05% | 122,29 | 124,84 | -2,05% | +1,76% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 19,77 | 20,03 | -1,30% | +10,08% | 122,81 | 125,05 | -1,79% | +2,67% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-25 | 36,43 | 36,57 | -0,38% | +19,56% | 124,05 | 124,93 | -0,70% | +3,41% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 28,26 | 28,74 | -1,67% | +9,62% | 121,43 | 123,94 | -2,02% | +1,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 16,82 | 17,23 | -2,38% | +4,80% | 72,27 | 74,30 | -2,73% | -3,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-25 | 21,53 | 21,76 | -1,06% | +13,86% | 73,31 | 74,33 | -1,37% | -1,53% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 29,26 | 29,91 | -2,17% | +0,45% | 125,72 | 128,98 | -2,53% | -7,12% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-25 | 37,45 | 37,79 | -0,90% | +9,15% | 127,53 | 129,09 | -1,22% | -5,60% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 28,94 | 29,59 | -2,20% | -0,10% | 124,35 | 127,60 | -2,55% | -7,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-25 | 37,04 | 37,38 | -0,91% | +8,53% | 126,13 | 127,69 | -1,23% | -6,14% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 35,09 | 35,54 | -1,27% | +10,48% | 150,78 | 153,26 | -1,62% | +2,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-25 | 44,91 | 44,90 | +0,02% | +20,05% | 152,93 | 153,38 | -0,30% | +3,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 34,09 | 34,53 | -1,27% | +9,93% | 146,48 | 148,90 | -1,63% | +1,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-25 | 43,63 | 43,62 | +0,02% | +19,44% | 148,57 | 149,01 | -0,30% | +3,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 17,37 | 18,00 | -3,50% | +24,52% | 74,64 | 77,62 | -3,85% | +15,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 12,06 | 12,45 | -3,13% | +24,46% | 74,92 | 77,72 | -3,61% | +16,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-25 | 22,23 | 22,74 | -2,24% | +35,30% | 75,70 | 77,68 | -2,55% | +17,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 17,18 | 17,80 | -3,48% | +23,95% | 73,82 | 76,76 | -3,83% | +14,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-25 | 11,93 | 12,32 | -3,17% | +23,88% | 74,11 | 76,91 | -3,65% | +15,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-25 | 21,99 | 22,49 | -2,22% | +34,66% | 74,88 | 76,83 | -2,54% | +16,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 4,36 | 4,48 | -2,68% | +5,57% | 18,73 | 19,32 | -3,03% | -2,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-25 | 5,58 | 5,66 | -1,41% | +14,58% | 19,00 | 19,34 | -1,73% | -0,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 4,29 | 4,41 | -2,72% | +5,41% | 18,43 | 19,02 | -3,07% | -2,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-25 | 5,49 | 5,57 | -1,44% | +14,38% | 18,69 | 19,03 | -1,75% | -1,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 13,27 | 13,51 | -1,78% | +0,30% | 57,02 | 58,26 | -2,13% | -7,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 9,22 | 9,35 | -1,39% | +0,33% | 57,27 | 58,37 | -1,88% | -6,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-25 | 16,98 | 17,07 | -0,53% | +8,92% | 57,82 | 58,31 | -0,84% | -5,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 13,13 | 13,37 | -1,80% | -0,15% | 56,42 | 57,66 | -2,15% | -7,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-25 | 16,80 | 16,89 | -0,53% | +8,46% | 57,21 | 57,70 | -0,85% | -6,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 56,54 | 57,54 | -1,74% | +11,47% | 242,94 | 248,13 | -2,09% | +3,08% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 39,27 | 39,81 | -1,36% | +11,50% | 243,94 | 248,53 | -1,85% | +4,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-25 | 72,37 | 72,69 | -0,44% | +21,14% | 246,43 | 248,32 | -0,76% | +4,77% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 55,01 | 55,99 | -1,75% | +10,91% | 236,37 | 241,45 | -2,10% | +2,55% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-25 | 38,21 | 38,74 | -1,37% | +10,95% | 237,36 | 241,85 | -1,86% | +3,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 30,44 | 31,29 | -2,72% | +0,63% | 130,79 | 134,93 | -3,07% | -6,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 21,14 | 21,65 | -2,36% | +0,67% | 131,32 | 135,16 | -2,84% | -6,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-25 | 38,96 | 39,53 | -1,44% | +9,35% | 132,67 | 135,04 | -1,76% | -5,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 30,06 | 30,90 | -2,72% | +0,10% | 129,16 | 133,25 | -3,07% | -7,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-25 | 38,47 | 39,04 | -1,46% | +8,73% | 131,00 | 133,37 | -1,77% | -5,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 10,13 | 10,39 | -2,50% | +0,10% | 43,53 | 44,80 | -2,85% | -7,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-25 | 12,97 | 13,13 | -1,22% | +8,81% | 44,17 | 44,85 | -1,53% | -5,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 10,07 | 10,33 | -2,52% | -0,69% | 43,27 | 44,55 | -2,87% | -8,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-25 | 10,07 | 10,33 | -2,52% | 0,00% | 43,27 | 44,55 | -2,87% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-25 | 12,89 | 13,05 | -1,23% | +7,87% | 43,89 | 44,58 | -1,54% | -6,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 6,52 | 6,70 | -2,69% | -6,05% | 28,02 | 28,89 | -3,04% | -13,13% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-25 | 8,34 | 8,46 | -1,42% | +2,08% | 28,40 | 28,90 | -1,73% | -11,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-25 | 8,26 | 8,38 | -1,43% | +1,47% | 28,13 | 28,63 | -1,75% | -12,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 58,20 | 59,96 | -2,94% | -3,03% | 250,07 | 258,57 | -3,28% | -10,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-25 | 74,49 | 75,75 | -1,66% | +5,36% | 253,65 | 258,77 | -1,98% | -8,88% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 56,57 | 58,29 | -2,95% | -3,69% | 243,07 | 251,36 | -3,30% | -10,95% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-25 | 72,40 | 73,64 | -1,68% | +4,64% | 246,54 | 251,56 | -2,00% | -9,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 10,52 | 10,58 | -0,57% | +40,27% | 45,20 | 45,62 | -0,92% | +29,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-25 | 13,46 | 13,36 | +0,75% | +52,26% | 45,83 | 45,64 | +0,43% | +31,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 10,33 | 10,39 | -0,58% | +39,41% | 44,39 | 44,80 | -0,93% | +28,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-25 | 13,22 | 13,13 | +0,69% | +51,43% | 45,02 | 44,85 | +0,36% | +30,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-25 | 14,06 | 14,45 | -2,70% | +5,08% | 60,41 | 62,31 | -3,05% | -2,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-25 | 18,00 | 18,25 | -1,37% | +14,21% | 61,29 | 62,34 | -1,68% | -1,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 18,59 | 18,38 | +1,14% | +1,58% | 79,88 | 79,26 | +0,78% | -6,07% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-25 | 23,80 | 23,22 | +2,50% | +10,39% | 81,04 | 79,32 | +2,17% | -4,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 18,09 | 17,88 | +1,17% | +1,12% | 77,73 | 77,10 | +0,81% | -6,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-25 | 23,16 | 22,59 | +2,52% | +9,92% | 78,86 | 77,17 | +2,20% | -4,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 8,14 | 8,38 | -2,86% | -7,92% | 34,98 | 36,14 | -3,21% | -14,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-25 | 10,42 | 10,58 | -1,51% | +0,10% | 35,48 | 36,14 | -1,83% | -13,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 8,01 | 8,23 | -2,67% | -8,14% | 34,42 | 35,49 | -3,02% | -15,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-25 | 10,25 | 10,40 | -1,44% | -0,19% | 34,90 | 35,53 | -1,76% | -13,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 20,19 | 20,42 | -1,13% | +12,42% | 86,75 | 88,06 | -1,48% | +3,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-25 | 25,84 | 25,79 | +0,19% | +22,12% | 87,99 | 88,10 | -0,13% | +5,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 19,69 | 19,91 | -1,10% | +11,81% | 84,60 | 85,86 | -1,46% | +3,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-25 | 25,20 | 25,15 | +0,20% | +21,45% | 85,81 | 85,91 | -0,12% | +5,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 8,15 | 8,41 | -3,09% | -17,84% | 35,02 | 36,27 | -3,44% | -24,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 5,66 | 5,82 | -2,75% | -17,85% | 35,16 | 36,33 | -3,23% | -23,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-25 | 10,43 | 10,62 | -1,79% | -10,70% | 35,52 | 36,28 | -2,10% | -22,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-25 | 10,33 | 10,53 | -1,90% | -11,10% | 35,18 | 35,97 | -2,21% | -23,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-25 | 159,07 | 159,83 | -0,48% | +3,55% | 683,49 | 689,24 | -0,83% | -4,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-25 | 128,00 | 128,61 | -0,47% | +0,46% | 549,99 | 554,61 | -0,83% | -7,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-25 | 325,41 | 331,22 | -1,75% | +5,28% | 1398,22 | 1428,32 | -2,11% | -2,65% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-25 | 247,38 | 251,79 | -1,75% | 0,00% | 1062,94 | 1085,79 | -2,10% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-25 | 121,67 | 121,67 | 0,00% | +8,92% | 522,79 | 524,68 | -0,36% | +0,71% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 9,88 | 10,04 | -1,59% | -0,20% | 42,45 | 43,30 | -1,95% | -7,72% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 15,86 | 16,12 | -1,61% | +13,61% | 68,15 | 69,51 | -1,97% | +5,05% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 25,11 | 25,51 | -1,57% | +9,65% | 107,89 | 110,01 | -1,92% | +1,39% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 9,80 | 9,91 | -1,11% | +15,29% | 42,11 | 42,73 | -1,47% | +6,61% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 6,64 | 6,78 | -2,06% | +0,91% | 28,53 | 29,24 | -2,42% | -6,69% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 13,48 | 13,75 | -1,96% | -0,15% | 57,92 | 59,29 | -2,32% | -7,67% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 11,69 | 11,94 | -2,09% | -3,39% | 50,23 | 51,49 | -2,45% | -10,67% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 16,47 | 16,77 | -1,79% | +11,06% | 70,77 | 72,32 | -2,14% | +2,69% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 5,01 | 5,13 | -2,34% | -15,37% | 21,53 | 22,12 | -2,69% | -21,75% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 12,27 | 12,55 | -2,23% | 0,00% | 52,72 | 54,12 | -2,58% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 17,40 | 17,64 | -1,36% | +22,11% | 74,76 | 76,07 | -1,72% | +12,91% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-25 | 14,39 | 14,82 | -2,90% | +23,20% | 61,83 | 63,91 | -3,25% | +13,92% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 13,82 | 14,12 | -2,12% | +5,26% | 59,38 | 60,89 | -2,48% | -2,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-25 | 10,97 | 11,00 | -0,27% | +13,91% | 37,35 | 37,58 | -0,59% | -1,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-25 | 15,80 | 15,85 | -0,32% | +13,34% | 53,80 | 54,15 | -0,63% | -1,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-25 | 7,28 | 7,37 | -1,22% | +5,97% | 24,79 | 25,18 | -1,54% | -8,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-25 | 6,98 | 7,07 | -1,27% | +5,28% | 23,77 | 24,15 | -1,59% | -8,95% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-25 | 9,53 | 9,61 | -0,83% | +15,52% | 32,45 | 32,83 | -1,15% | -0,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-25 | 9,87 | 9,96 | -0,90% | 0,00% | 33,61 | 34,02 | -1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 16,31 | 16,59 | -1,69% | +30,69% | 70,08 | 71,54 | -2,04% | +20,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 15,86 | 16,13 | -1,67% | +30,00% | 68,15 | 69,56 | -2,03% | +20,21% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 12,06 | 12,22 | -1,31% | +18,00% | 51,82 | 52,70 | -1,66% | +9,11% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 5,71 | 5,81 | -1,72% | +6,73% | 24,53 | 25,05 | -2,07% | -1,31% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 5,53 | 5,63 | -1,78% | +5,94% | 23,76 | 24,28 | -2,13% | -2,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 9,34 | 9,44 | -1,06% | +5,18% | 40,13 | 40,71 | -1,41% | -2,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 9,46 | 9,57 | -1,15% | 0,00% | 40,65 | 41,27 | -1,50% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 11,30 | 11,46 | -1,40% | +10,03% | 48,55 | 49,42 | -1,75% | +1,74% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 10,12 | 10,26 | -1,36% | 0,00% | 43,48 | 44,24 | -1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-25 | 21,98 | 22,06 | -0,36% | +18,24% | 74,85 | 75,36 | -0,68% | +2,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-25 | 7,13 | 7,17 | -0,56% | +9,19% | 24,28 | 24,49 | -0,87% | -5,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-25 | 6,92 | 6,96 | -0,57% | +8,29% | 23,56 | 23,78 | -0,89% | -6,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-25 | 11,71 | 11,69 | +0,17% | +5,59% | 39,87 | 39,93 | -0,15% | -8,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-25 | 11,39 | 11,37 | +0,18% | +4,78% | 38,79 | 38,84 | -0,14% | -9,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-25 | 25,07 | 25,20 | -0,52% | +16,93% | 85,37 | 86,09 | -0,83% | +1,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-25 | 18,05 | 18,15 | -0,55% | +16,00% | 61,46 | 62,00 | -0,87% | +0,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 9,03 | 9,15 | -1,31% | +6,99% | 38,80 | 39,46 | -1,67% | -1,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 8,71 | 8,82 | -1,25% | +6,22% | 37,43 | 38,03 | -1,60% | -1,78% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-25 | 22,94 | 23,07 | -0,56% | +42,31% | 78,12 | 78,81 | -0,88% | +23,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-25 | 12,51 | 12,58 | -0,56% | +41,68% | 42,60 | 42,97 | -0,87% | +22,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 31,40 | 31,67 | -0,85% | +2,55% | 134,92 | 136,57 | -1,21% | -5,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-25 | 40,17 | 40,11 | +0,15% | +10,97% | 136,79 | 137,02 | -0,17% | -4,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 16,88 | 17,02 | -0,82% | +1,75% | 72,53 | 73,40 | -1,18% | -5,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-25 | 21,64 | 21,61 | +0,14% | +10,13% | 73,69 | 73,82 | -0,18% | -4,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 12,09 | 12,17 | -0,66% | +14,49% | 51,95 | 52,48 | -1,01% | +5,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-25 | 15,47 | 15,42 | +0,32% | +23,96% | 52,68 | 52,68 | 0,00% | +7,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 10,95 | 11,03 | -0,73% | +13,59% | 47,05 | 47,56 | -1,08% | +5,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-25 | 13,95 | 13,91 | +0,29% | +22,91% | 47,50 | 47,52 | -0,03% | +6,30% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-25 | 4,38 | 4,37 | +0,23% | 0,00% | 14,91 | 14,93 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 3,19 | 3,22 | -0,93% | 0,00% | 13,71 | 13,89 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-25 | 4,09 | 4,08 | +0,25% | 0,00% | 13,93 | 13,94 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-25 | 7,35 | 7,31 | +0,55% | 0,00% | 25,03 | 24,97 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-25 | 9,69 | 9,63 | +0,62% | 0,00% | 33,00 | 32,90 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-25 | 12,33 | 12,35 | -0,16% | +4,40% | 41,99 | 42,19 | -0,48% | -9,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-25 | 4,65 | 4,65 | 0,00% | +10,71% | 15,83 | 15,88 | -0,32% | -4,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-25 | 10,29 | 10,29 | 0,00% | 0,00% | 35,04 | 35,15 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-25 | 8,46 | 8,45 | +0,12% | 0,00% | 28,81 | 28,87 | -0,20% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-25 | 12,83 | 12,85 | -0,16% | +5,16% | 43,69 | 43,90 | -0,47% | -9,05% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-25 | 8,74 | 8,73 | +0,11% | 0,00% | 29,76 | 29,82 | -0,21% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-25 | 9,99 | 10,08 | -0,89% | +3,42% | 34,02 | 34,43 | -1,21% | -10,56% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-25 | 12,97 | 13,09 | -0,92% | +2,53% | 44,17 | 44,72 | -1,23% | -11,32% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-25 | 9,00 | 9,10 | -1,10% | +19,84% | 38,67 | 39,24 | -1,45% | +10,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-25 | 16,27 | 16,46 | -1,15% | +18,85% | 69,91 | 70,98 | -1,51% | +9,89% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-25 | 7,55 | 7,66 | -1,44% | +5,01% | 32,44 | 33,03 | -1,79% | -2,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-25 | 9,13 | 9,25 | -1,30% | -1,93% | 39,23 | 39,89 | -1,65% | -9,32% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-25 | 120,29 | 121,64 | -1,11% | +21,05% | 409,61 | 415,53 | -1,43% | +4,70% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-25 | 8,73 | 8,91 | -2,02% | +17,18% | 37,51 | 38,42 | -2,37% | +8,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-25 | 7,01 | 7,16 | -2,09% | +13,61% | 30,12 | 30,88 | -2,45% | +5,05% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-25 | 8,90 | 8,97 | -0,78% | +10,97% | 30,31 | 30,64 | -1,10% | -4,02% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-25 | 14,75 | 14,88 | -0,87% | +9,83% | 50,23 | 50,83 | -1,19% | -5,01% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-25 | 8,95 | 8,99 | -0,44% | +17,15% | 30,48 | 30,71 | -0,76% | +1,32% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-25 | 16,62 | 16,71 | -0,54% | +16,14% | 56,59 | 57,08 | -0,86% | +0,45% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-25 | 14,73 | 14,92 | -1,27% | +27,53% | 63,29 | 64,34 | -1,63% | +17,92% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-25 | 9,92 | 10,04 | -1,20% | 0,00% | 33,78 | 34,30 | -1,51% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-25 | 14,76 | 14,89 | -0,87% | +5,35% | 50,26 | 50,87 | -1,19% | -8,88% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-25 | 9,95 | 9,95 | 0,00% | -0,10% | 42,75 | 42,91 | -0,36% | -7,63% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 25,73 | 25,93 | -0,77% | 0,00% | 110,56 | 111,82 | -1,13% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-25 | 10,26 | 10,44 | -1,72% | +3,12% | 44,09 | 45,02 | -2,08% | -4,65% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 10,20 | 10,39 | -1,83% | 0,00% | 43,83 | 44,80 | -2,18% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-25 | 30,72 | 31,12 | -1,29% | +12,78% | 132,00 | 134,20 | -1,64% | +4,28% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-25 | 27,70 | 28,44 | -2,60% | +0,73% | 119,02 | 122,64 | -2,95% | -6,86% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 27,55 | 28,29 | -2,62% | 0,00% | 118,38 | 122,00 | -2,97% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-25 | 35,24 | 35,66 | -1,18% | 0,00% | 120,00 | 121,82 | -1,49% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-25 | 6,02 | 6,29 | -4,29% | -0,82% | 25,87 | 27,12 | -4,64% | -8,30% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-25 | 108,88 | 108,46 | +0,39% | +32,89% | 467,84 | 467,71 | +0,03% | +22,88% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-25 | 73,91 | 73,57 | +0,46% | +17,82% | 317,58 | 317,26 | +0,10% | +8,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-25 | 143,22 | 143,28 | -0,04% | +10,42% | 615,39 | 617,87 | -0,40% | +2,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-25 | 168,26 | 167,40 | +0,51% | +29,82% | 722,98 | 721,88 | +0,15% | +20,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-25 | 159,48 | 160,44 | -0,60% | +3,32% | 685,25 | 691,87 | -0,96% | -4,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-25 | 70,40 | 70,51 | -0,16% | -2,13% | 302,50 | 304,06 | -0,51% | -9,50% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-25 | 83,29 | 83,17 | +0,14% | +6,93% | 357,88 | 358,65 | -0,22% | -1,12% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-25 | 79,99 | 81,06 | -1,32% | -0,70% | 343,70 | 349,56 | -1,67% | -8,18% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-25 | 18,13 | 18,57 | -2,37% | +1,51% | 77,90 | 80,08 | -2,72% | -6,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-25 | 53,80 | 54,73 | -1,70% | +6,53% | 231,17 | 236,01 | -2,05% | -1,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-25 | 42,16 | 42,89 | -1,70% | +6,25% | 181,15 | 184,96 | -2,06% | -1,75% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-25 | 20,77 | 20,75 | +0,10% | +27,58% | 70,73 | 70,88 | -0,22% | +10,34% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-25 | 16,54 | 16,75 | -1,25% | +18,23% | 71,07 | 72,23 | -1,61% | +9,32% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-25 | 16,32 | 16,53 | -1,27% | +17,33% | 70,12 | 71,28 | -1,63% | +8,49% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-25 | 16,25 | 16,46 | -1,28% | +17,84% | 69,82 | 70,98 | -1,63% | +8,96% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-25 | 29,35 | 29,69 | -1,15% | +17,21% | 126,11 | 128,03 | -1,50% | +8,38% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-25 | 29,47 | 29,82 | -1,17% | 0,00% | 126,63 | 128,59 | -1,53% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-25 | 29,15 | 29,48 | -1,12% | +16,97% | 125,25 | 127,13 | -1,47% | +8,16% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-25 | 117,51 | 120,00 | -2,07% | +12,13% | 504,92 | 517,48 | -2,43% | +3,68% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-25 | 115,25 | 117,69 | -2,07% | +11,34% | 495,21 | 507,51 | -2,43% | +2,95% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-25 | 115,53 | 117,98 | -2,08% | +11,43% | 496,41 | 508,76 | -2,43% | +3,03% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-25 | 45,41 | 45,41 | 0,00% | +12,32% | 195,12 | 195,82 | -0,36% | +3,86% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-25 | 13,72 | 13,81 | -0,65% | +21,52% | 58,95 | 59,55 | -1,01% | +12,37% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-25 | 13,70 | 13,78 | -0,58% | +21,35% | 58,87 | 59,42 | -0,94% | +12,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-25 | 13,55 | 13,63 | -0,59% | +21,09% | 58,22 | 58,78 | -0,94% | +11,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-25 | 10,70 | 10,73 | -0,28% | +23,70% | 36,44 | 36,65 | -0,60% | +6,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-25 | 10,69 | 10,73 | -0,37% | 0,00% | 36,40 | 36,65 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-25 | 10,68 | 10,71 | -0,28% | 0,00% | 36,37 | 36,59 | -0,60% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-25 | 10,68 | 10,71 | -0,28% | 0,00% | 36,37 | 36,59 | -0,60% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-25 | 5,12 | 5,16 | -0,78% | +6,67% | 17,43 | 17,63 | -1,09% | -7,75% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-25 | 5,02 | 5,06 | -0,79% | +5,02% | 17,09 | 17,29 | -1,11% | -9,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-25 | 5,07 | 5,11 | -0,78% | +6,51% | 17,26 | 17,46 | -1,10% | -7,88% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-25 | 9,42 | 9,51 | -0,95% | +6,08% | 32,08 | 32,49 | -1,26% | -8,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-25 | 9,39 | 9,49 | -1,05% | +5,62% | 31,97 | 32,42 | -1,37% | -8,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-25 | 5,32 | 5,35 | -0,56% | +14,41% | 18,12 | 18,28 | -0,88% | -1,05% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-25 | 5,26 | 5,29 | -0,57% | +13,12% | 17,91 | 18,07 | -0,88% | -2,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-25 | 5,22 | 5,24 | -0,38% | +14,22% | 17,78 | 17,90 | -0,70% | -1,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-25 | 9,60 | 9,67 | -0,72% | 0,00% | 32,69 | 33,03 | -1,04% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-25 | 10,49 | 10,65 | -1,50% | +13,04% | 45,07 | 45,93 | -1,86% | +4,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-25 | 10,47 | 10,63 | -1,51% | +12,22% | 44,99 | 45,84 | -1,86% | +3,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-25 | 10,46 | 10,61 | -1,41% | +12,72% | 44,94 | 45,75 | -1,77% | +4,22% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-25 | 10,76 | 10,87 | -1,01% | +10,13% | 36,64 | 37,13 | -1,33% | -4,75% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-25 | 10,76 | 10,87 | -1,01% | +10,13% | 36,64 | 37,13 | -1,33% | -4,75% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-25 | 10,76 | 10,87 | -1,01% | +10,13% | 36,64 | 37,13 | -1,33% | -4,75% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-25 | 14,30 | 14,43 | -0,90% | +14,22% | 48,69 | 49,29 | -1,22% | -1,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-25 | 14,25 | 14,38 | -0,90% | +13,91% | 48,52 | 49,12 | -1,22% | -1,48% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-25 | 24,11 | 24,40 | -1,19% | +20,43% | 103,60 | 105,22 | -1,54% | +11,36% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-25 | 22,93 | 23,21 | -1,21% | +17,53% | 98,53 | 100,09 | -1,56% | +8,67% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-25 | 23,66 | 23,95 | -1,21% | +19,68% | 101,66 | 103,28 | -1,57% | +10,66% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-25 | 6,47 | 6,48 | -0,15% | +10,79% | 22,03 | 22,14 | -0,47% | -4,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-25 | 14,52 | 14,58 | -0,41% | +35,83% | 49,44 | 49,81 | -0,73% | +17,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-25 | 19,44 | 19,77 | -1,67% | +6,99% | 66,20 | 67,54 | -1,98% | -7,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-25 | 13,98 | 14,04 | -0,43% | +34,94% | 47,60 | 47,96 | -0,74% | +16,71% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-25 | 19,44 | 19,76 | -1,62% | +6,99% | 66,20 | 67,50 | -1,93% | -7,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-25 | 14,42 | 14,48 | -0,41% | +35,27% | 49,10 | 49,47 | -0,73% | +16,99% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-25 | 55,40 | 55,93 | -0,95% | +5,44% | 188,65 | 191,06 | -1,26% | -8,80% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-25 | 55,39 | 55,92 | -0,95% | +5,42% | 188,61 | 191,03 | -1,26% | -8,82% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-25 | 54,49 | 55,01 | -0,95% | +4,87% | 185,55 | 187,92 | -1,26% | -9,30% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-25 | 47,66 | 48,22 | -1,16% | +21,21% | 162,29 | 164,72 | -1,48% | +4,83% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-25 | 47,67 | 48,23 | -1,16% | +21,24% | 162,33 | 164,76 | -1,48% | +4,85% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-25 | 47,08 | 47,63 | -1,15% | +20,78% | 160,32 | 162,71 | -1,47% | +4,46% | |
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)