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 | 2004-10-28 | 6,52 | 6,44 | +1,24% | +8,85% | 22,23 | 21,95 | +1,28% | -6,34% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-28 | 4,93 | 4,83 | +2,07% | +0,61% | 21,44 | 21,08 | +1,73% | -6,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,97 | 10,74 | +2,14% | +2,33% | 47,71 | 46,87 | +1,80% | -4,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 7,63 | 7,47 | +2,14% | +2,83% | 47,76 | 46,84 | +1,96% | -4,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-28 | 13,92 | 13,73 | +1,38% | +10,83% | 47,45 | 46,79 | +1,42% | -4,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,85 | 10,62 | +2,17% | +1,78% | 47,19 | 46,34 | +1,82% | -5,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-28 | 13,76 | 13,58 | +1,33% | +10,26% | 46,91 | 46,28 | +1,36% | -5,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 45,29 | 45,24 | +0,11% | +29,14% | 196,97 | 197,42 | -0,22% | +20,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-28 | 57,45 | 57,84 | -0,67% | +39,92% | 195,85 | 197,10 | -0,64% | +20,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 43,99 | 43,95 | +0,09% | +28,44% | 191,32 | 191,79 | -0,24% | +19,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-28 | 55,81 | 56,19 | -0,68% | +39,18% | 190,26 | 191,48 | -0,64% | +19,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-28 | 11,91 | 11,86 | +0,42% | +17,46% | 40,60 | 40,42 | +0,46% | +1,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 9,13 | 9,02 | +1,22% | +8,05% | 39,71 | 39,36 | +0,88% | +0,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-28 | 11,58 | 11,53 | +0,43% | +16,97% | 39,48 | 39,29 | +0,47% | +0,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,91 | 10,72 | +1,77% | +9,32% | 47,45 | 46,78 | +1,43% | +2,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-28 | 13,84 | 13,71 | +0,95% | +18,49% | 47,18 | 46,72 | +0,99% | +1,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 47,48 | 46,91 | +1,22% | +7,23% | 206,50 | 204,71 | +0,88% | +0,09% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-28 | 60,23 | 59,98 | +0,42% | +16,18% | 205,32 | 204,39 | +0,46% | -0,02% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 46,20 | 45,64 | +1,23% | +6,72% | 200,93 | 199,16 | +0,89% | -0,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 11,83 | 11,65 | +1,55% | +5,81% | 51,45 | 50,84 | +1,21% | -1,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-28 | 15,01 | 14,90 | +0,74% | +14,67% | 51,17 | 50,77 | +0,78% | -1,33% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 11,84 | 11,66 | +1,54% | +5,24% | 51,49 | 50,88 | +1,20% | -1,76% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-28 | 15,02 | 14,91 | +0,74% | +14,05% | 51,20 | 50,81 | +0,78% | -1,86% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 28,92 | 28,61 | +1,08% | +10,85% | 125,78 | 124,85 | +0,75% | +3,47% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 20,12 | 19,89 | +1,16% | +11,41% | 125,94 | 124,72 | +0,98% | +3,87% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-28 | 36,69 | 36,58 | +0,30% | +20,10% | 125,08 | 124,65 | +0,34% | +3,35% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 28,72 | 28,40 | +1,13% | +10,46% | 124,91 | 123,93 | +0,79% | +3,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 17,10 | 17,00 | +0,59% | +5,04% | 74,37 | 74,18 | +0,25% | -1,96% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-28 | 21,69 | 21,73 | -0,18% | +13,74% | 73,94 | 74,05 | -0,15% | -2,13% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 29,80 | 29,49 | +1,05% | +0,71% | 129,61 | 128,69 | +0,71% | -6,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-28 | 37,80 | 37,71 | +0,24% | +9,09% | 128,86 | 128,50 | +0,28% | -6,13% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 29,47 | 29,17 | +1,03% | +0,14% | 128,17 | 127,29 | +0,69% | -6,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-28 | 37,39 | 37,30 | +0,24% | +8,47% | 127,46 | 127,11 | +0,28% | -6,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 35,85 | 35,17 | +1,93% | +9,53% | 155,92 | 153,47 | +1,59% | +2,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-28 | 45,48 | 44,97 | +1,13% | +18,65% | 155,04 | 153,24 | +1,17% | +2,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 34,83 | 34,17 | +1,93% | +8,98% | 151,48 | 149,11 | +1,59% | +1,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-28 | 44,18 | 43,69 | +1,12% | +18,03% | 150,61 | 148,88 | +1,16% | +1,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 18,08 | 17,76 | +1,80% | +29,24% | 78,63 | 77,50 | +1,46% | +20,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 12,57 | 12,35 | +1,78% | +29,86% | 78,68 | 77,44 | +1,60% | +21,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-28 | 22,93 | 22,71 | +0,97% | +39,99% | 78,17 | 77,39 | +1,01% | +20,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 17,88 | 17,57 | +1,76% | +28,63% | 77,76 | 76,67 | +1,42% | +20,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-28 | 12,44 | 12,21 | +1,88% | +29,31% | 77,87 | 76,57 | +1,70% | +20,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-28 | 22,68 | 22,46 | +0,98% | +39,31% | 77,32 | 76,54 | +1,02% | +19,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 4,43 | 4,41 | +0,45% | +6,24% | 19,27 | 19,24 | +0,12% | -0,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-28 | 5,62 | 5,64 | -0,35% | +15,16% | 19,16 | 19,22 | -0,32% | -0,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 4,36 | 4,34 | +0,46% | +6,08% | 18,96 | 18,94 | +0,12% | -0,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-28 | 5,53 | 5,55 | -0,36% | +14,97% | 18,85 | 18,91 | -0,32% | -1,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 13,56 | 13,26 | +2,26% | +0,15% | 58,98 | 57,86 | +1,92% | -6,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 9,43 | 9,22 | +2,28% | +0,64% | 59,03 | 57,82 | +2,10% | -6,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-28 | 17,20 | 16,96 | +1,42% | +8,45% | 58,63 | 57,79 | +1,45% | -6,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 13,42 | 13,12 | +2,29% | -0,30% | 58,37 | 57,25 | +1,94% | -6,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-28 | 17,02 | 16,78 | +1,43% | +7,99% | 58,02 | 57,18 | +1,47% | -7,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 57,12 | 56,85 | +0,47% | +12,04% | 248,43 | 248,08 | +0,14% | +4,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 39,74 | 39,53 | +0,53% | +12,64% | 248,76 | 247,88 | +0,35% | +5,03% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-28 | 72,47 | 72,69 | -0,30% | +21,45% | 247,05 | 247,71 | -0,26% | +4,51% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 55,58 | 55,31 | +0,49% | +11,49% | 241,73 | 241,36 | +0,15% | +4,07% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-28 | 38,67 | 38,46 | +0,55% | +12,09% | 242,06 | 241,17 | +0,37% | +4,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 31,45 | 30,96 | +1,58% | +3,80% | 136,78 | 135,10 | +1,24% | -3,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 21,88 | 21,52 | +1,67% | +4,34% | 136,96 | 134,94 | +1,49% | -2,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-28 | 39,89 | 39,58 | +0,78% | +12,43% | 135,99 | 134,88 | +0,82% | -3,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 31,05 | 30,56 | +1,60% | +3,22% | 135,04 | 133,36 | +1,26% | -3,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-28 | 39,39 | 39,08 | +0,79% | +11,81% | 134,28 | 133,17 | +0,83% | -3,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,52 | 10,34 | +1,74% | +3,34% | 45,75 | 45,12 | +1,40% | -3,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-28 | 13,34 | 13,22 | +0,91% | +11,91% | 45,48 | 45,05 | +0,95% | -3,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,44 | 10,27 | +1,66% | +2,25% | 45,41 | 44,82 | +1,32% | -4,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-28 | 10,44 | 10,27 | +1,66% | 0,00% | 45,41 | 44,82 | +1,32% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-28 | 13,25 | 13,13 | +0,91% | +10,79% | 45,17 | 44,74 | +0,95% | -4,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 6,73 | 6,62 | +1,66% | -3,58% | 29,27 | 28,89 | +1,32% | -10,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-28 | 8,54 | 8,46 | +0,95% | +4,40% | 29,11 | 28,83 | +0,98% | -10,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-28 | 8,46 | 8,38 | +0,95% | +3,93% | 28,84 | 28,56 | +0,99% | -10,57% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 60,16 | 59,49 | +1,13% | -1,41% | 261,65 | 259,60 | +0,79% | -7,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-28 | 76,31 | 76,06 | +0,33% | +6,79% | 260,14 | 259,19 | +0,37% | -8,11% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 58,47 | 57,82 | +1,12% | -2,08% | 254,30 | 252,31 | +0,79% | -8,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-28 | 74,17 | 73,93 | +0,32% | +6,06% | 252,85 | 251,93 | +0,36% | -8,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,19 | 10,53 | -3,23% | +36,05% | 44,32 | 45,95 | -3,55% | +26,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-28 | 12,93 | 13,47 | -4,01% | +47,43% | 44,08 | 45,90 | -3,97% | +26,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,01 | 10,35 | -3,29% | +35,45% | 43,54 | 45,17 | -3,61% | +26,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-28 | 12,70 | 13,23 | -4,01% | +46,82% | 43,29 | 45,08 | -3,97% | +26,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-28 | 14,63 | 14,36 | +1,88% | +8,77% | 63,63 | 62,66 | +1,54% | +1,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-28 | 18,56 | 18,36 | +1,09% | +17,84% | 63,27 | 62,57 | +1,13% | +1,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 18,25 | 18,65 | -2,14% | -2,20% | 79,37 | 81,38 | -2,47% | -8,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-28 | 23,15 | 23,85 | -2,94% | +5,95% | 78,92 | 81,27 | -2,90% | -8,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 17,75 | 18,14 | -2,15% | -2,63% | 77,20 | 79,16 | -2,48% | -9,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-28 | 22,52 | 23,20 | -2,93% | +5,48% | 76,77 | 79,06 | -2,89% | -9,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 8,57 | 8,36 | +2,51% | -3,82% | 37,27 | 36,48 | +2,17% | -10,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-28 | 10,87 | 10,69 | +1,68% | +4,22% | 37,06 | 36,43 | +1,72% | -10,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 8,43 | 8,22 | +2,55% | -4,10% | 36,66 | 35,87 | +2,21% | -10,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-28 | 10,69 | 10,51 | +1,71% | +3,89% | 36,44 | 35,81 | +1,75% | -10,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 20,13 | 20,49 | -1,76% | +10,36% | 87,55 | 89,41 | -2,09% | +3,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-28 | 25,53 | 26,20 | -2,56% | +19,52% | 87,03 | 89,28 | -2,52% | +2,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 19,63 | 19,98 | -1,75% | +9,85% | 85,37 | 87,19 | -2,08% | +2,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-28 | 24,90 | 25,55 | -2,54% | +18,97% | 84,88 | 87,07 | -2,51% | +2,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 8,48 | 8,20 | +3,41% | -15,37% | 36,88 | 35,78 | +3,07% | -21,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 5,90 | 5,70 | +3,51% | -14,86% | 36,93 | 35,74 | +3,33% | -20,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-28 | 10,76 | 10,48 | +2,67% | -8,27% | 36,68 | 35,71 | +2,71% | -21,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-28 | 10,66 | 10,39 | +2,60% | -8,65% | 36,34 | 35,41 | +2,64% | -21,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-28 | 159,96 | 159,75 | +0,13% | +4,00% | 695,70 | 697,12 | -0,20% | -2,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-28 | 128,72 | 128,55 | +0,13% | +0,23% | 559,83 | 560,97 | -0,20% | -6,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-28 | 333,40 | 330,70 | +0,82% | +5,60% | 1450,02 | 1443,11 | +0,48% | -1,43% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-28 | 253,44 | 251,39 | +0,82% | 0,00% | 1102,26 | 1097,02 | +0,48% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-28 | 121,67 | 121,67 | 0,00% | +8,92% | 529,17 | 530,94 | -0,33% | +1,66% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 10,28 | 10,27 | +0,10% | +1,58% | 44,71 | 44,82 | -0,24% | -5,18% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 16,07 | 16,01 | +0,37% | +12,14% | 69,89 | 69,86 | +0,04% | +4,67% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 25,61 | 25,46 | +0,59% | +9,68% | 111,38 | 111,10 | +0,25% | +2,38% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 9,94 | 9,84 | +1,02% | +15,18% | 43,23 | 42,94 | +0,68% | +7,51% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 6,80 | 6,75 | +0,74% | -0,29% | 29,57 | 29,46 | +0,40% | -6,93% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 13,91 | 13,80 | +0,80% | +1,24% | 60,50 | 60,22 | +0,46% | -5,50% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 12,11 | 12,00 | +0,92% | -1,38% | 52,67 | 52,37 | +0,58% | -7,95% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 16,63 | 16,73 | -0,60% | +10,79% | 72,33 | 73,01 | -0,93% | +3,41% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 5,12 | 5,10 | +0,39% | -17,02% | 22,27 | 22,26 | +0,06% | -22,54% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 12,41 | 12,37 | +0,32% | 0,00% | 53,97 | 53,98 | -0,01% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 17,66 | 17,51 | +0,86% | +21,63% | 76,81 | 76,41 | +0,52% | +13,53% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-28 | 14,82 | 14,88 | -0,40% | +22,78% | 64,46 | 64,93 | -0,74% | +14,61% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 14,10 | 14,09 | +0,07% | +4,21% | 61,32 | 61,49 | -0,26% | -2,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-28 | 11,18 | 11,13 | +0,45% | +13,97% | 38,11 | 37,93 | +0,49% | -1,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-28 | 16,11 | 16,04 | +0,44% | +13,45% | 54,92 | 54,66 | +0,47% | -2,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-28 | 7,62 | 7,59 | +0,40% | +8,86% | 25,98 | 25,86 | +0,43% | -6,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-28 | 7,30 | 7,27 | +0,41% | +8,15% | 24,89 | 24,77 | +0,45% | -6,94% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-28 | 9,65 | 9,52 | +1,37% | +14,61% | 32,90 | 32,44 | +1,40% | -1,38% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-28 | 10,00 | 9,86 | +1,42% | 0,00% | 34,09 | 33,60 | +1,46% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 16,64 | 16,63 | +0,06% | +35,17% | 72,37 | 72,57 | -0,27% | +26,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 16,18 | 16,17 | +0,06% | +34,50% | 70,37 | 70,56 | -0,27% | +25,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 12,22 | 12,17 | +0,41% | +18,18% | 53,15 | 53,11 | +0,07% | +10,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 5,80 | 5,77 | +0,52% | +6,42% | 25,23 | 25,18 | +0,18% | -0,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 5,62 | 5,60 | +0,36% | +5,64% | 24,44 | 24,44 | +0,02% | -1,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 9,49 | 9,46 | +0,32% | +4,63% | 41,27 | 41,28 | -0,02% | -2,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 9,62 | 9,59 | +0,31% | 0,00% | 41,84 | 41,85 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 11,54 | 11,48 | +0,52% | +9,70% | 50,19 | 50,10 | +0,19% | +2,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 10,33 | 10,28 | +0,49% | 0,00% | 44,93 | 44,86 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-28 | 22,36 | 22,20 | +0,72% | +18,94% | 76,23 | 75,65 | +0,76% | +2,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-28 | 7,32 | 7,28 | +0,55% | +9,75% | 24,95 | 24,81 | +0,59% | -5,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-28 | 7,10 | 7,07 | +0,42% | +8,90% | 24,20 | 24,09 | +0,46% | -6,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-28 | 11,94 | 11,88 | +0,51% | +4,65% | 40,70 | 40,48 | +0,54% | -9,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-28 | 11,61 | 11,55 | +0,52% | +3,85% | 39,58 | 39,36 | +0,56% | -10,64% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-28 | 25,28 | 25,22 | +0,24% | +16,23% | 86,18 | 85,94 | +0,28% | +0,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-28 | 18,20 | 18,16 | +0,22% | +15,34% | 62,04 | 61,88 | +0,26% | -0,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 9,21 | 9,17 | +0,44% | +6,97% | 40,06 | 40,02 | +0,10% | -0,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 8,88 | 8,84 | +0,45% | +6,22% | 38,62 | 38,58 | +0,12% | -0,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-28 | 23,45 | 23,46 | -0,04% | +43,95% | 79,94 | 79,94 | 0,00% | +23,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-28 | 12,79 | 12,79 | 0,00% | +43,23% | 43,60 | 43,58 | +0,04% | +23,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 31,87 | 31,97 | -0,31% | +2,02% | 138,61 | 139,51 | -0,65% | -4,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-28 | 40,58 | 40,59 | -0,02% | +11,18% | 138,34 | 138,32 | +0,01% | -4,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 17,13 | 17,18 | -0,29% | +1,24% | 74,50 | 74,97 | -0,62% | -5,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-28 | 21,86 | 21,87 | -0,05% | +10,35% | 74,52 | 74,53 | -0,01% | -5,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 12,19 | 12,18 | +0,08% | +14,14% | 53,02 | 53,15 | -0,25% | +6,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-28 | 15,53 | 15,47 | +0,39% | +24,44% | 52,94 | 52,72 | +0,43% | +7,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 11,04 | 11,03 | +0,09% | +13,23% | 48,02 | 48,13 | -0,24% | +5,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-28 | 14,01 | 13,95 | +0,43% | +23,44% | 47,76 | 47,54 | +0,47% | +6,22% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-28 | 4,52 | 4,51 | +0,22% | 0,00% | 15,41 | 15,37 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 3,32 | 3,32 | 0,00% | 0,00% | 14,44 | 14,49 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-28 | 4,23 | 4,21 | +0,48% | 0,00% | 14,42 | 14,35 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-28 | 7,02 | 7,35 | -4,49% | 0,00% | 23,93 | 25,05 | -4,45% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-28 | 9,24 | 9,68 | -4,55% | 0,00% | 31,50 | 32,99 | -4,51% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-28 | 12,73 | 12,72 | +0,08% | +6,35% | 43,40 | 43,35 | +0,12% | -8,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-28 | 4,78 | 4,79 | -0,21% | +10,90% | 16,30 | 16,32 | -0,17% | -4,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-28 | 10,59 | 10,60 | -0,09% | 0,00% | 36,10 | 36,12 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-28 | 8,68 | 8,70 | -0,23% | 0,00% | 29,59 | 29,65 | -0,19% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-28 | 13,25 | 13,23 | +0,15% | +7,20% | 45,17 | 45,08 | +0,19% | -7,75% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-28 | 8,97 | 8,99 | -0,22% | 0,00% | 30,58 | 30,64 | -0,18% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-28 | 10,40 | 10,14 | +2,56% | +2,77% | 35,45 | 34,55 | +2,60% | -11,57% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-28 | 13,51 | 13,17 | +2,58% | +2,04% | 46,06 | 44,88 | +2,62% | -12,19% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-28 | 9,04 | 9,15 | -1,20% | +20,86% | 39,32 | 39,93 | -1,53% | +12,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-28 | 16,35 | 16,54 | -1,15% | +19,96% | 71,11 | 72,18 | -1,48% | +11,97% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-28 | 7,57 | 7,56 | +0,13% | +4,41% | 32,92 | 32,99 | -0,20% | -2,54% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-28 | 9,15 | 9,14 | +0,11% | -2,66% | 39,80 | 39,89 | -0,23% | -9,14% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-28 | 122,24 | 121,35 | +0,73% | +20,83% | 416,72 | 413,52 | +0,77% | +3,97% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-28 | 8,92 | 8,79 | +1,48% | +16,91% | 38,79 | 38,36 | +1,14% | +9,12% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-28 | 7,16 | 7,06 | +1,42% | +13,29% | 31,14 | 30,81 | +1,08% | +5,75% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-28 | 9,17 | 8,97 | +2,23% | +9,56% | 31,26 | 30,57 | +2,27% | -5,72% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-28 | 15,20 | 14,87 | +2,22% | +8,49% | 51,82 | 50,67 | +2,26% | -6,64% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-28 | 9,12 | 9,03 | +1,00% | +19,69% | 31,09 | 30,77 | +1,04% | +2,99% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-28 | 16,93 | 16,76 | +1,01% | +18,64% | 57,71 | 57,11 | +1,05% | +2,09% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-28 | 14,78 | 14,75 | +0,20% | +27,97% | 64,28 | 64,37 | -0,13% | +19,44% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-28 | 10,19 | 10,10 | +0,89% | 0,00% | 34,74 | 34,42 | +0,93% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-28 | 15,11 | 14,84 | +1,82% | +3,85% | 51,51 | 50,57 | +1,86% | -10,64% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-28 | 9,87 | 9,72 | +1,54% | -3,71% | 42,93 | 42,42 | +1,20% | -10,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 25,90 | 25,84 | +0,23% | 0,00% | 112,64 | 112,76 | -0,10% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-28 | 10,43 | 10,32 | +1,07% | +3,37% | 45,36 | 45,03 | +0,73% | -3,51% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 10,38 | 10,26 | +1,17% | 0,00% | 45,14 | 44,77 | +0,83% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-28 | 30,69 | 30,66 | +0,10% | +10,63% | 133,48 | 133,79 | -0,24% | +3,27% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-28 | 28,70 | 28,18 | +1,85% | +2,50% | 124,82 | 122,97 | +1,50% | -4,33% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 28,55 | 28,03 | +1,86% | 0,00% | 124,17 | 122,32 | +1,51% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-28 | 36,29 | 35,86 | +1,20% | 0,00% | 123,71 | 122,20 | +1,24% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-28 | 6,35 | 6,15 | +3,25% | +2,58% | 27,62 | 26,84 | +2,91% | -4,25% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-28 | 109,32 | 109,83 | -0,46% | +33,76% | 475,45 | 479,28 | -0,80% | +24,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 73,98 | 73,28 | +0,96% | +19,79% | 321,75 | 319,78 | +0,62% | +11,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-28 | 142,75 | 141,23 | +1,08% | +9,19% | 620,85 | 616,30 | +0,74% | +1,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 169,02 | 167,40 | +0,97% | +33,48% | 735,10 | 730,50 | +0,63% | +24,59% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 160,62 | 158,38 | +1,41% | +3,05% | 698,57 | 691,14 | +1,07% | -3,81% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-28 | 72,22 | 70,33 | +2,69% | -0,25% | 314,10 | 306,91 | +2,34% | -6,89% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 82,83 | 82,21 | +0,75% | +4,07% | 360,24 | 358,75 | +0,42% | -2,86% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-28 | 81,39 | 80,11 | +1,60% | +0,82% | 353,98 | 349,58 | +1,26% | -5,90% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-28 | 18,66 | 18,37 | +1,58% | -1,11% | 81,16 | 80,16 | +1,24% | -7,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-28 | 55,10 | 53,89 | +2,25% | +5,86% | 239,64 | 235,16 | +1,90% | -1,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-28 | 43,17 | 42,23 | +2,23% | +5,24% | 187,75 | 184,28 | +1,88% | -1,77% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-28 | 20,92 | 20,91 | +0,05% | +27,87% | 71,32 | 71,25 | +0,09% | +10,04% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-28 | 16,77 | 16,62 | +0,90% | +17,93% | 72,94 | 72,53 | +0,56% | +10,08% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-28 | 16,55 | 16,40 | +0,91% | +17,04% | 71,98 | 71,57 | +0,58% | +9,25% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-28 | 16,47 | 16,33 | +0,86% | +17,56% | 71,63 | 71,26 | +0,52% | +9,73% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-28 | 29,72 | 29,52 | +0,68% | +17,52% | 129,26 | 128,82 | +0,34% | +9,69% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-28 | 29,88 | 29,69 | +0,64% | 0,00% | 129,95 | 129,56 | +0,30% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-28 | 29,52 | 29,32 | +0,68% | +17,28% | 128,39 | 127,95 | +0,34% | +9,47% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-28 | 120,15 | 118,52 | +1,38% | +12,05% | 522,56 | 517,20 | +1,04% | +4,59% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-28 | 117,84 | 116,24 | +1,38% | +11,25% | 512,51 | 507,25 | +1,04% | +3,84% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-28 | 118,12 | 116,52 | +1,37% | +11,35% | 513,73 | 508,47 | +1,03% | +3,93% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-28 | 45,79 | 45,22 | +1,26% | +11,79% | 199,15 | 197,33 | +0,92% | +4,35% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-28 | 13,84 | 13,79 | +0,36% | +21,19% | 60,19 | 60,18 | +0,03% | +13,12% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-28 | 13,81 | 13,76 | +0,36% | +20,93% | 60,06 | 60,05 | +0,03% | +12,88% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-28 | 13,66 | 13,61 | +0,37% | +20,67% | 59,41 | 59,39 | +0,03% | +12,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-28 | 10,83 | 10,75 | +0,74% | +23,91% | 36,92 | 36,63 | +0,78% | +6,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-28 | 10,82 | 10,75 | +0,65% | 0,00% | 36,89 | 36,63 | +0,69% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-28 | 10,81 | 10,74 | +0,65% | 0,00% | 36,85 | 36,60 | +0,69% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-28 | 10,81 | 10,74 | +0,65% | 0,00% | 36,85 | 36,60 | +0,69% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-28 | 5,22 | 5,14 | +1,56% | +6,10% | 17,80 | 17,52 | +1,60% | -8,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-28 | 5,12 | 5,04 | +1,59% | +4,28% | 17,45 | 17,17 | +1,63% | -10,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-28 | 5,17 | 5,09 | +1,57% | +5,73% | 17,62 | 17,35 | +1,61% | -9,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-28 | 9,58 | 9,40 | +1,91% | +5,39% | 32,66 | 32,03 | +1,95% | -9,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-28 | 9,55 | 9,37 | +1,92% | +4,95% | 32,56 | 31,93 | +1,96% | -9,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-28 | 5,41 | 5,35 | +1,12% | +14,14% | 18,44 | 18,23 | +1,16% | -1,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-28 | 5,35 | 5,29 | +1,13% | +12,87% | 18,24 | 18,03 | +1,17% | -2,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-28 | 5,30 | 5,25 | +0,95% | +13,73% | 18,07 | 17,89 | +0,99% | -2,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-28 | 9,79 | 9,63 | +1,66% | 0,00% | 33,37 | 32,82 | +1,70% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-28 | 10,77 | 10,67 | +0,94% | +18,09% | 46,84 | 46,56 | +0,60% | +10,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-28 | 10,75 | 10,65 | +0,94% | +17,23% | 46,75 | 46,47 | +0,60% | +9,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-28 | 10,73 | 10,63 | +0,94% | +17,65% | 46,67 | 46,39 | +0,60% | +9,82% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-28 | 10,98 | 10,85 | +1,20% | +12,16% | 37,43 | 36,97 | +1,24% | -3,49% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-28 | 10,98 | 10,85 | +1,20% | +12,16% | 37,43 | 36,97 | +1,24% | -3,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-28 | 10,98 | 10,85 | +1,20% | +12,16% | 37,43 | 36,97 | +1,24% | -3,49% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-28 | 14,54 | 14,30 | +1,68% | +12,98% | 49,57 | 48,73 | +1,72% | -2,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-28 | 14,49 | 14,25 | +1,68% | +12,67% | 49,40 | 48,56 | +1,72% | -3,04% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-28 | 24,48 | 24,29 | +0,78% | +20,59% | 106,47 | 106,00 | +0,44% | +12,56% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-28 | 23,28 | 23,10 | +0,78% | +17,69% | 101,25 | 100,80 | +0,44% | +9,86% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-28 | 24,02 | 23,83 | +0,80% | +19,86% | 104,47 | 103,99 | +0,46% | +11,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-28 | 6,56 | 6,47 | +1,39% | +9,88% | 22,36 | 22,05 | +1,43% | -5,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-28 | 14,76 | 14,61 | +1,03% | +36,67% | 50,32 | 49,79 | +1,07% | +17,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-28 | 20,24 | 19,69 | +2,79% | +6,98% | 69,00 | 67,10 | +2,83% | -7,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-28 | 14,21 | 14,07 | +1,00% | +35,72% | 48,44 | 47,95 | +1,03% | +16,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-28 | 20,24 | 19,69 | +2,79% | +6,98% | 69,00 | 67,10 | +2,83% | -7,95% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-28 | 14,66 | 14,52 | +0,96% | +36,25% | 49,98 | 49,48 | +1,00% | +17,24% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-28 | 56,89 | 56,23 | +1,17% | +8,49% | 193,94 | 191,62 | +1,21% | -6,65% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-28 | 56,88 | 56,22 | +1,17% | +8,47% | 193,90 | 191,58 | +1,21% | -6,66% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-28 | 55,95 | 55,31 | +1,16% | +7,89% | 190,73 | 188,48 | +1,20% | -7,16% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-28 | 49,02 | 48,20 | +1,70% | +23,51% | 167,11 | 164,25 | +1,74% | +6,28% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-28 | 49,03 | 48,21 | +1,70% | +23,50% | 167,14 | 164,28 | +1,74% | +6,27% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-28 | 48,42 | 47,62 | +1,68% | +23,05% | 165,06 | 162,28 | +1,72% | +5,89% | |
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)