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 | 2004-11-02 | 6,55 | 6,52 | +0,46% | +8,26% | 22,24 | 22,25 | -0,02% | -7,83% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-02 | 4,95 | 4,91 | +0,81% | -0,80% | 21,44 | 21,32 | +0,59% | -7,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 11,19 | 10,96 | +2,10% | +2,66% | 48,47 | 47,58 | +1,87% | -4,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-02 | 7,75 | 7,63 | +1,57% | +3,47% | 48,24 | 47,68 | +1,18% | -4,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-02 | 14,22 | 13,98 | +1,72% | +12,15% | 48,29 | 47,70 | +1,23% | -4,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 11,06 | 10,83 | +2,12% | +2,22% | 47,91 | 47,02 | +1,89% | -4,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-02 | 14,05 | 13,82 | +1,66% | +11,60% | 47,71 | 47,16 | +1,18% | -4,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 46,22 | 45,62 | +1,32% | +30,09% | 200,21 | 198,06 | +1,09% | +20,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-02 | 58,73 | 58,19 | +0,93% | +42,07% | 199,45 | 198,56 | +0,45% | +20,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 44,90 | 44,32 | +1,31% | +29,43% | 194,49 | 192,41 | +1,08% | +20,38% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-02 | 57,05 | 56,53 | +0,92% | +41,35% | 193,74 | 192,90 | +0,44% | +20,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-02 | 12,18 | 12,03 | +1,25% | +18,60% | 41,36 | 41,05 | +0,76% | +0,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 9,32 | 9,16 | +1,75% | +8,12% | 40,37 | 39,77 | +1,52% | +0,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-02 | 11,84 | 11,69 | +1,28% | +18,05% | 40,21 | 39,89 | +0,80% | +0,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 11,04 | 10,98 | +0,55% | +9,31% | 47,82 | 47,67 | +0,32% | +1,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-02 | 14,03 | 14,01 | +0,14% | +19,40% | 47,65 | 47,81 | -0,34% | +1,66% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 48,10 | 47,65 | +0,94% | +7,27% | 208,35 | 206,87 | +0,72% | -0,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-02 | 61,12 | 60,78 | +0,56% | +17,16% | 207,56 | 207,40 | +0,08% | -0,26% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 46,80 | 46,35 | +0,97% | +6,75% | 202,72 | 201,22 | +0,74% | -0,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 11,97 | 11,87 | +0,84% | +6,02% | 51,85 | 51,53 | +0,61% | -1,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-02 | 15,21 | 15,14 | +0,46% | +15,75% | 51,65 | 51,66 | -0,02% | -1,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 11,98 | 11,88 | +0,84% | +5,46% | 51,89 | 51,58 | +0,61% | -1,92% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-02 | 15,22 | 15,15 | +0,46% | +15,13% | 51,69 | 51,70 | -0,02% | -1,98% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 29,25 | 28,99 | +0,90% | +10,46% | 126,70 | 125,86 | +0,67% | +2,74% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-02 | 20,24 | 20,19 | +0,25% | +11,15% | 125,98 | 126,16 | -0,14% | +2,08% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-02 | 37,17 | 36,98 | +0,51% | +20,64% | 126,23 | 126,19 | +0,03% | +2,71% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 29,04 | 28,79 | +0,87% | +10,04% | 125,79 | 124,99 | +0,64% | +2,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 17,14 | 17,07 | +0,41% | +2,39% | 74,24 | 74,11 | +0,18% | -4,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-02 | 21,77 | 21,77 | 0,00% | +11,81% | 73,93 | 74,29 | -0,48% | -4,81% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 30,13 | 29,82 | +1,04% | -1,86% | 130,51 | 129,46 | +0,81% | -8,72% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-02 | 38,28 | 38,03 | +0,66% | +7,20% | 130,00 | 129,77 | +0,18% | -8,74% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 29,81 | 29,49 | +1,09% | -2,36% | 129,12 | 128,03 | +0,86% | -9,18% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-02 | 37,87 | 37,62 | +0,66% | +6,62% | 128,61 | 128,37 | +0,18% | -9,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 35,59 | 35,68 | -0,25% | +6,30% | 154,16 | 154,90 | -0,48% | -1,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-02 | 45,22 | 45,51 | -0,64% | +16,10% | 153,57 | 155,29 | -1,11% | -1,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 34,57 | 34,66 | -0,26% | +5,75% | 149,74 | 150,47 | -0,49% | -1,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-02 | 43,92 | 44,21 | -0,66% | +15,49% | 149,15 | 150,86 | -1,13% | -1,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 18,08 | 17,96 | +0,67% | +25,38% | 78,32 | 77,97 | +0,44% | +16,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-02 | 12,51 | 12,51 | 0,00% | +26,24% | 77,87 | 78,17 | -0,38% | +15,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-02 | 22,97 | 22,91 | +0,26% | +36,89% | 78,01 | 78,18 | -0,22% | +16,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 17,88 | 17,76 | +0,68% | +24,77% | 77,45 | 77,10 | +0,45% | +16,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-02 | 12,37 | 12,36 | +0,08% | +25,58% | 77,00 | 77,23 | -0,30% | +15,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-02 | 22,71 | 22,65 | +0,26% | +36,23% | 77,12 | 77,29 | -0,21% | +15,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 4,45 | 4,47 | -0,45% | +3,01% | 19,28 | 19,41 | -0,67% | -4,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-02 | 5,66 | 5,70 | -0,70% | +12,75% | 19,22 | 19,45 | -1,18% | -4,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 4,38 | 4,40 | -0,45% | +2,82% | 18,97 | 19,10 | -0,68% | -4,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-02 | 5,57 | 5,61 | -0,71% | +12,30% | 18,92 | 19,14 | -1,19% | -4,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 13,69 | 13,48 | +1,56% | +0,07% | 59,30 | 58,52 | +1,33% | -6,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-02 | 9,47 | 9,38 | +0,96% | +0,74% | 58,95 | 58,61 | +0,57% | -7,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-02 | 17,39 | 17,19 | +1,16% | +9,30% | 59,06 | 58,66 | +0,68% | -6,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 13,54 | 13,34 | +1,50% | -0,37% | 58,65 | 57,91 | +1,27% | -7,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-02 | 17,20 | 17,01 | +1,12% | +8,79% | 58,41 | 58,04 | +0,63% | -7,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 58,11 | 57,21 | +1,57% | +12,33% | 251,71 | 248,37 | +1,34% | +4,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-02 | 40,22 | 39,84 | +0,95% | +13,10% | 250,35 | 248,94 | +0,57% | +3,88% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-02 | 73,83 | 72,97 | +1,18% | +22,60% | 250,73 | 249,00 | +0,70% | +4,38% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 56,54 | 55,66 | +1,58% | +11,74% | 244,91 | 241,64 | +1,35% | +3,93% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-02 | 39,13 | 38,76 | +0,95% | +12,51% | 243,56 | 242,19 | +0,57% | +3,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 31,73 | 31,51 | +0,70% | +1,99% | 137,44 | 136,80 | +0,47% | -5,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-02 | 21,96 | 21,94 | +0,09% | +2,71% | 136,69 | 137,09 | -0,29% | -5,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-02 | 40,31 | 40,19 | +0,30% | +11,38% | 136,89 | 137,14 | -0,18% | -5,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 31,33 | 31,11 | +0,71% | +1,42% | 135,71 | 135,06 | +0,48% | -5,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-02 | 39,80 | 39,68 | +0,30% | +10,74% | 135,16 | 135,40 | -0,18% | -5,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 10,59 | 10,51 | +0,76% | +1,44% | 45,87 | 45,63 | +0,53% | -5,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-02 | 13,45 | 13,40 | +0,37% | +10,70% | 45,68 | 45,72 | -0,11% | -5,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 10,52 | 10,44 | +0,77% | +0,48% | 45,57 | 45,32 | +0,54% | -6,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-02 | 10,52 | 10,44 | +0,77% | 0,00% | 45,57 | 45,32 | +0,54% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-02 | 13,36 | 13,31 | +0,38% | +9,69% | 45,37 | 45,42 | -0,10% | -6,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 6,78 | 6,73 | +0,74% | -5,17% | 29,37 | 29,22 | +0,52% | -11,80% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-02 | 8,61 | 8,59 | +0,23% | +3,49% | 29,24 | 29,31 | -0,25% | -11,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-02 | 8,53 | 8,51 | +0,24% | +2,90% | 28,97 | 29,04 | -0,24% | -12,40% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 60,34 | 60,18 | +0,27% | -5,11% | 261,37 | 261,26 | +0,04% | -11,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-02 | 76,66 | 76,76 | -0,13% | +3,62% | 260,34 | 261,93 | -0,61% | -11,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 58,64 | 58,49 | +0,26% | -5,77% | 254,00 | 253,93 | +0,03% | -12,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-02 | 74,50 | 74,61 | -0,15% | +2,91% | 253,00 | 254,59 | -0,62% | -12,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 10,10 | 10,12 | -0,20% | +35,39% | 43,75 | 43,94 | -0,42% | +25,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-02 | 12,83 | 12,91 | -0,62% | +47,81% | 43,57 | 44,05 | -1,09% | +25,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 9,93 | 9,94 | -0,10% | +34,92% | 43,01 | 43,15 | -0,33% | +25,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-02 | 12,61 | 12,68 | -0,55% | +47,31% | 42,82 | 43,27 | -1,03% | +25,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-02 | 14,84 | 14,67 | +1,16% | +8,24% | 64,28 | 63,69 | +0,93% | +0,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-02 | 18,85 | 18,71 | +0,75% | +18,18% | 64,01 | 63,84 | +0,27% | +0,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 18,20 | 18,20 | 0,00% | -3,35% | 78,84 | 79,01 | -0,23% | -10,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-02 | 23,12 | 23,21 | -0,39% | +5,57% | 78,52 | 79,20 | -0,86% | -10,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 17,70 | 17,70 | 0,00% | -3,80% | 76,67 | 76,84 | -0,23% | -10,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-02 | 22,49 | 22,58 | -0,40% | +5,09% | 76,38 | 77,05 | -0,87% | -10,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 8,63 | 8,57 | +0,70% | -4,96% | 37,38 | 37,21 | +0,47% | -11,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-02 | 10,96 | 10,93 | +0,27% | +3,79% | 37,22 | 37,30 | -0,20% | -11,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 8,48 | 8,42 | +0,71% | -5,36% | 36,73 | 36,55 | +0,49% | -11,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-02 | 10,77 | 10,74 | +0,28% | +3,36% | 36,57 | 36,65 | -0,20% | -12,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 20,28 | 20,22 | +0,30% | +6,51% | 87,84 | 87,78 | +0,07% | -0,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-02 | 25,77 | 25,79 | -0,08% | +16,34% | 87,51 | 88,00 | -0,55% | -0,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 19,78 | 19,72 | +0,30% | +6,00% | 85,68 | 85,61 | +0,08% | -1,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-02 | 25,13 | 25,15 | -0,08% | +15,75% | 85,34 | 85,82 | -0,56% | -1,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 8,53 | 8,48 | +0,59% | -17,82% | 36,95 | 36,82 | +0,36% | -23,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-02 | 5,91 | 5,91 | 0,00% | -17,11% | 36,79 | 36,93 | -0,38% | -23,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-02 | 10,84 | 10,82 | +0,18% | -10,19% | 36,81 | 36,92 | -0,29% | -23,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-02 | 10,74 | 10,72 | +0,19% | -10,57% | 36,47 | 36,58 | -0,29% | -23,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-02 | 160,63 | 159,96 | +0,42% | +3,83% | 695,78 | 694,45 | +0,19% | -3,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-02 | 129,25 | 128,72 | +0,41% | +0,47% | 559,86 | 558,83 | +0,19% | -6,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-02 | 338,91 | 333,40 | +1,65% | +6,13% | 1468,02 | 1447,42 | +1,42% | -1,29% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-02 | 257,63 | 253,44 | +1,65% | +3,13% | 1115,95 | 1100,28 | +1,42% | -4,08% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-02 | 121,77 | 121,77 | 0,00% | +1,86% | 527,46 | 528,65 | -0,23% | -5,26% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 10,49 | 10,31 | +1,75% | +1,35% | 45,44 | 44,76 | +1,52% | -5,73% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 16,32 | 16,04 | +1,75% | +11,86% | 70,69 | 69,64 | +1,52% | +4,04% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 25,89 | 25,55 | +1,33% | +10,45% | 112,14 | 110,92 | +1,10% | +2,73% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 10,09 | 9,97 | +1,20% | +15,71% | 43,71 | 43,28 | +0,97% | +7,62% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 6,91 | 6,81 | +1,47% | 0,00% | 29,93 | 29,56 | +1,24% | -6,99% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 14,15 | 13,92 | +1,65% | +0,50% | 61,29 | 60,43 | +1,42% | -6,53% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 12,20 | 12,06 | +1,16% | -0,81% | 52,85 | 52,36 | +0,93% | -7,75% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 16,76 | 16,63 | +0,78% | +10,92% | 72,60 | 72,20 | +0,55% | +3,17% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 5,22 | 5,13 | +1,75% | -17,01% | 22,61 | 22,27 | +1,52% | -22,81% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 12,78 | 12,54 | +1,91% | 0,00% | 55,36 | 54,44 | +1,68% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 17,81 | 17,65 | +0,91% | +20,66% | 77,15 | 76,63 | +0,68% | +12,23% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-02 | 15,20 | 14,92 | +1,88% | +24,69% | 65,84 | 64,77 | +1,65% | +15,97% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 14,42 | 14,21 | +1,48% | +5,03% | 62,46 | 61,69 | +1,25% | -2,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-02 | 11,35 | 11,21 | +1,25% | +12,94% | 38,54 | 38,07 | +1,25% | -3,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-02 | 16,35 | 16,15 | +1,24% | +12,37% | 55,52 | 54,85 | +1,24% | -4,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-02 | 7,53 | 7,60 | -0,92% | +8,03% | 25,57 | 25,81 | -0,92% | -8,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-02 | 7,22 | 7,28 | -0,82% | +7,28% | 24,52 | 24,72 | -0,82% | -8,67% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-02 | 9,76 | 9,65 | +1,14% | +14,69% | 33,15 | 32,93 | +0,66% | -2,36% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-02 | 10,12 | 10,00 | +1,20% | 0,00% | 34,37 | 34,12 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 17,01 | 16,76 | +1,49% | +36,41% | 73,68 | 72,76 | +1,26% | +26,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 16,54 | 16,30 | +1,47% | +35,68% | 71,64 | 70,76 | +1,24% | +26,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 12,40 | 12,21 | +1,56% | +18,10% | 53,71 | 53,01 | +1,33% | +9,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 5,84 | 5,78 | +1,04% | +5,80% | 25,30 | 25,09 | +0,81% | -1,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 5,66 | 5,60 | +1,07% | +5,01% | 24,52 | 24,31 | +0,84% | -2,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 9,64 | 9,50 | +1,47% | +3,32% | 41,76 | 41,24 | +1,24% | -3,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 9,78 | 9,63 | +1,56% | 0,00% | 42,36 | 41,81 | +1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 11,68 | 11,50 | +1,57% | +9,36% | 50,59 | 49,93 | +1,34% | +1,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 10,45 | 10,38 | +0,67% | 0,00% | 45,27 | 44,96 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-02 | 22,57 | 22,39 | +0,80% | +19,04% | 76,65 | 76,40 | +0,32% | +1,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-02 | 7,36 | 7,31 | +0,68% | +10,01% | 24,99 | 24,94 | +0,20% | -6,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-02 | 7,14 | 7,09 | +0,71% | +9,17% | 24,25 | 24,19 | +0,22% | -7,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-02 | 12,00 | 11,93 | +0,59% | +4,35% | 40,75 | 40,71 | +0,11% | -11,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-02 | 11,67 | 11,60 | +0,60% | +3,55% | 39,63 | 39,58 | +0,12% | -11,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-02 | 25,65 | 25,39 | +1,02% | +16,38% | 87,11 | 86,64 | +0,54% | -0,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-02 | 18,46 | 18,28 | +0,98% | +15,45% | 62,69 | 62,38 | +0,50% | -1,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 9,30 | 9,20 | +1,09% | +6,90% | 40,28 | 39,94 | +0,86% | -0,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 8,96 | 8,87 | +1,01% | +6,04% | 38,81 | 38,51 | +0,79% | -1,38% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-02 | 23,95 | 23,92 | +0,13% | +47,20% | 81,33 | 81,23 | +0,13% | +25,32% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-02 | 13,06 | 13,04 | +0,15% | +46,41% | 44,35 | 44,28 | +0,15% | +24,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 32,03 | 31,79 | +0,75% | +1,42% | 138,74 | 138,01 | +0,53% | -5,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-02 | 40,74 | 40,65 | +0,22% | +11,01% | 138,35 | 138,71 | -0,26% | -5,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 17,21 | 17,18 | +0,17% | +0,64% | 74,55 | 74,42 | +0,17% | -6,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-02 | 21,94 | 21,95 | -0,05% | +10,14% | 74,51 | 74,54 | -0,05% | -6,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 12,26 | 12,16 | +0,82% | +13,94% | 53,11 | 52,79 | +0,59% | +5,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-02 | 15,59 | 15,55 | +0,26% | +24,62% | 52,94 | 53,06 | -0,22% | +6,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 11,10 | 11,01 | +0,82% | +13,03% | 48,08 | 47,80 | +0,59% | +5,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-02 | 14,06 | 14,04 | +0,14% | +23,66% | 47,75 | 47,68 | +0,14% | +5,28% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-02 | 4,54 | 4,52 | +0,44% | 0,00% | 15,42 | 15,42 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 3,33 | 3,30 | +0,91% | 0,00% | 14,42 | 14,33 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-02 | 4,24 | 4,22 | +0,47% | 0,00% | 14,40 | 14,40 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-02 | 7,09 | 7,10 | -0,14% | 0,00% | 24,08 | 24,23 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-02 | 9,34 | 9,35 | -0,11% | 0,00% | 31,72 | 31,91 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-02 | 12,77 | 12,76 | +0,08% | +6,06% | 43,37 | 43,54 | -0,40% | -9,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-02 | 4,81 | 4,80 | +0,21% | +10,07% | 16,33 | 16,30 | +0,21% | -6,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-02 | 10,64 | 10,62 | +0,19% | 0,00% | 36,13 | 36,07 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-02 | 8,71 | 8,70 | +0,11% | 0,00% | 29,58 | 29,69 | -0,36% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-02 | 13,29 | 13,28 | +0,08% | +6,92% | 45,13 | 45,32 | -0,40% | -8,97% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-02 | 9,00 | 8,99 | +0,11% | 0,00% | 30,56 | 30,68 | -0,37% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-02 | 10,38 | 10,24 | +1,37% | +0,97% | 35,25 | 34,77 | +1,37% | -14,04% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-02 | 13,48 | 13,29 | +1,43% | +0,22% | 45,78 | 45,13 | +1,43% | -14,67% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-02 | 9,23 | 9,16 | +0,76% | +28,02% | 39,98 | 39,77 | +0,54% | +19,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-02 | 16,69 | 16,56 | +0,79% | +27,11% | 72,29 | 71,73 | +0,79% | +18,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-02 | 7,68 | 7,61 | +0,92% | +4,77% | 33,27 | 33,04 | +0,69% | -2,55% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-02 | 9,28 | 9,20 | +0,87% | -2,21% | 40,20 | 39,94 | +0,64% | -9,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-02 | 124,70 | 123,54 | +0,94% | +22,51% | 423,48 | 419,54 | +0,94% | +4,30% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-02 | 9,03 | 8,96 | +0,78% | +16,52% | 39,11 | 38,81 | +0,78% | +8,37% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-02 | 7,25 | 7,20 | +0,69% | +12,93% | 31,40 | 31,19 | +0,69% | +5,03% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-02 | 9,36 | 9,16 | +2,18% | +12,36% | 31,79 | 31,11 | +2,18% | -4,34% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-02 | 15,52 | 15,18 | +2,24% | +11,41% | 52,71 | 51,55 | +2,24% | -5,15% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-02 | 9,07 | 9,06 | +0,11% | +21,91% | 30,80 | 30,92 | -0,37% | +3,79% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-02 | 16,84 | 16,67 | +1,02% | +20,89% | 57,19 | 56,61 | +1,02% | +2,92% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-02 | 15,25 | 15,00 | +1,67% | +31,13% | 66,06 | 64,97 | +1,67% | +21,96% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-02 | 10,30 | 10,27 | +0,29% | 0,00% | 34,98 | 34,88 | +0,29% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-02 | 15,19 | 14,93 | +1,74% | +3,62% | 51,59 | 50,70 | +1,74% | -11,79% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-02 | 9,98 | 9,83 | +1,53% | -3,48% | 43,23 | 42,68 | +1,30% | -10,23% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 25,98 | 25,86 | +0,46% | 0,00% | 112,53 | 112,27 | +0,24% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-02 | 10,51 | 10,40 | +1,06% | +3,14% | 45,53 | 45,15 | +0,83% | -4,07% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 10,45 | 10,34 | +1,06% | 0,00% | 45,27 | 44,89 | +0,84% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-02 | 31,13 | 30,77 | +1,17% | +11,30% | 134,84 | 133,59 | +0,94% | +3,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-02 | 29,08 | 28,62 | +1,61% | +2,21% | 125,96 | 124,25 | +1,38% | -4,93% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 28,92 | 28,46 | +1,62% | 0,00% | 125,27 | 123,56 | +1,39% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-02 | 36,75 | 36,25 | +1,38% | 0,00% | 124,80 | 123,70 | +0,89% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-02 | 6,43 | 6,31 | +1,90% | +3,38% | 27,85 | 27,39 | +1,67% | -3,85% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-02 | 109,20 | 108,69 | +0,47% | +32,46% | 473,01 | 471,87 | +0,24% | +23,20% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 73,75 | 73,97 | -0,30% | +19,88% | 319,46 | 321,13 | -0,52% | +11,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-02 | 144,10 | 143,92 | +0,13% | +7,47% | 624,18 | 624,81 | -0,10% | -0,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 169,39 | 167,49 | +1,13% | +35,38% | 733,73 | 727,14 | +0,91% | +25,92% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 161,66 | 161,64 | +0,01% | +0,40% | 700,25 | 701,74 | -0,21% | -6,62% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-02 | 72,22 | 72,53 | -0,43% | -1,03% | 312,83 | 314,88 | -0,65% | -7,95% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 83,46 | 84,20 | -0,88% | +2,54% | 361,51 | 365,55 | -1,10% | -4,63% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-02 | 81,58 | 81,51 | +0,09% | -1,62% | 353,37 | 353,87 | -0,14% | -8,49% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-02 | 18,57 | 18,36 | +1,14% | -3,43% | 80,44 | 79,53 | +1,14% | -10,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-02 | 55,82 | 55,07 | +1,36% | +5,52% | 241,79 | 238,54 | +1,36% | -1,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-02 | 43,74 | 43,08 | +1,53% | +4,49% | 189,46 | 186,60 | +1,53% | -2,81% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-02 | 21,05 | 21,00 | +0,24% | +27,96% | 71,49 | 71,66 | -0,24% | +8,94% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-02 | 16,87 | 16,76 | +0,66% | +17,73% | 73,07 | 72,76 | +0,43% | +9,49% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-02 | 16,64 | 16,53 | +0,67% | +16,77% | 72,08 | 71,76 | +0,44% | +8,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-02 | 16,57 | 16,46 | +0,67% | +17,27% | 71,77 | 71,46 | +0,44% | +9,07% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-02 | 29,84 | 29,61 | +0,78% | +17,16% | 129,25 | 128,55 | +0,55% | +8,97% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-02 | 29,97 | 29,74 | +0,77% | 0,00% | 129,82 | 129,11 | +0,55% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-02 | 29,63 | 29,41 | +0,75% | +16,84% | 128,34 | 127,68 | +0,52% | +8,67% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-02 | 121,07 | 119,90 | +0,98% | +11,80% | 524,43 | 520,53 | +0,75% | +3,99% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-02 | 118,74 | 117,59 | +0,98% | +11,01% | 514,33 | 510,50 | +0,75% | +3,25% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-02 | 119,01 | 117,87 | +0,97% | +11,10% | 515,50 | 511,72 | +0,74% | +3,33% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-02 | 46,25 | 45,74 | +1,11% | +11,74% | 200,34 | 198,58 | +0,89% | +3,93% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-02 | 13,95 | 13,83 | +0,87% | +21,41% | 60,43 | 60,04 | +0,64% | +12,92% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-02 | 13,92 | 13,80 | +0,87% | +21,15% | 60,30 | 59,91 | +0,64% | +12,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-02 | 13,77 | 13,65 | +0,88% | +20,90% | 59,65 | 59,26 | +0,65% | +12,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-02 | 10,98 | 10,86 | +1,10% | +25,06% | 37,29 | 37,06 | +0,62% | +6,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-02 | 10,98 | 10,86 | +1,10% | 0,00% | 37,29 | 37,06 | +0,62% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-02 | 10,96 | 10,84 | +1,11% | 0,00% | 37,22 | 36,99 | +0,62% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-02 | 10,96 | 10,84 | +1,11% | 0,00% | 37,22 | 36,99 | +0,62% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-02 | 5,32 | 5,24 | +1,53% | +7,47% | 18,07 | 17,88 | +1,04% | -8,50% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-02 | 5,22 | 5,14 | +1,56% | +5,88% | 17,73 | 17,54 | +1,07% | -9,86% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-02 | 5,27 | 5,19 | +1,54% | +7,11% | 17,90 | 17,71 | +1,06% | -8,81% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-02 | 9,77 | 9,63 | +1,45% | +6,20% | 33,18 | 32,86 | +0,97% | -9,59% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-02 | 9,74 | 9,60 | +1,46% | +5,75% | 33,08 | 32,76 | +0,97% | -9,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-02 | 5,49 | 5,43 | +1,10% | +14,85% | 18,64 | 18,53 | +0,62% | -2,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-02 | 5,42 | 5,36 | +1,12% | +13,39% | 18,41 | 18,29 | +0,64% | -3,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-02 | 5,38 | 5,32 | +1,13% | +14,47% | 18,27 | 18,15 | +0,65% | -2,55% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-02 | 9,75 | 9,75 | 0,00% | 0,00% | 33,11 | 33,27 | -0,48% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-02 | 10,87 | 10,79 | +0,74% | +23,95% | 47,08 | 46,84 | +0,51% | +15,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-02 | 10,86 | 10,77 | +0,84% | +23,13% | 47,04 | 46,76 | +0,61% | +14,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-02 | 10,83 | 10,75 | +0,74% | +23,49% | 46,91 | 46,67 | +0,52% | +14,86% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-02 | 11,06 | 11,00 | +0,55% | +11,72% | 37,56 | 37,54 | +0,07% | -4,89% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-02 | 11,06 | 11,00 | +0,55% | +11,72% | 37,56 | 37,54 | +0,07% | -4,89% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-02 | 11,06 | 11,00 | +0,55% | +11,72% | 37,56 | 37,54 | +0,07% | -4,89% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-02 | 14,66 | 14,50 | +1,10% | +12,86% | 49,79 | 49,48 | +0,62% | -3,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-02 | 14,61 | 14,45 | +1,11% | +12,56% | 49,62 | 49,31 | +0,62% | -4,17% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-02 | 24,73 | 24,53 | +0,82% | +20,11% | 107,12 | 106,50 | +0,59% | +11,71% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-02 | 23,52 | 23,33 | +0,81% | +17,25% | 101,88 | 101,28 | +0,59% | +9,05% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-02 | 24,27 | 24,07 | +0,83% | +19,38% | 105,13 | 104,50 | +0,60% | +11,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-02 | 6,57 | 6,53 | +0,61% | +10,23% | 22,31 | 22,28 | +0,13% | -6,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-02 | 14,93 | 14,71 | +1,50% | +35,97% | 50,70 | 50,19 | +1,01% | +15,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-02 | 20,96 | 20,52 | +2,14% | +9,57% | 71,18 | 70,02 | +1,66% | -6,72% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-02 | 14,37 | 14,16 | +1,48% | +35,06% | 48,80 | 48,32 | +1,00% | +14,98% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-02 | 20,95 | 20,51 | +2,15% | +9,51% | 71,15 | 69,99 | +1,66% | -6,76% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-02 | 14,82 | 14,61 | +1,44% | +35,47% | 50,33 | 49,85 | +0,95% | +15,33% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-02 | 100,14 | 100,00 | +0,14% | 0,00% | 340,07 | 341,23 | -0,34% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-02 | 100,14 | 100,00 | +0,14% | 0,00% | 340,07 | 341,23 | -0,34% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-02 | 100,13 | 100,00 | +0,13% | 0,00% | 340,04 | 341,23 | -0,35% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-02 | 57,32 | 56,92 | +0,70% | +7,72% | 194,66 | 194,23 | +0,22% | -8,29% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-02 | 57,31 | 56,91 | +0,70% | +7,71% | 194,62 | 194,19 | +0,22% | -8,30% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-02 | 56,37 | 55,98 | +0,70% | +7,13% | 191,43 | 191,02 | +0,22% | -8,80% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-02 | 49,17 | 48,99 | +0,37% | +21,23% | 166,98 | 167,17 | -0,11% | +3,21% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-02 | 49,18 | 49,00 | +0,37% | +21,25% | 167,01 | 167,20 | -0,11% | +3,23% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-02 | 48,56 | 48,39 | +0,35% | +20,77% | 164,91 | 165,12 | -0,13% | +2,82% | |
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)