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 | 2004-11-05 | 6,72 | 6,65 | +1,05% | +10,53% | 22,60 | 22,56 | +0,17% | -7,93% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-05 | 5,01 | 4,96 | +1,01% | -1,76% | 21,58 | 21,37 | +0,98% | -8,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 11,24 | 11,17 | +0,63% | -0,88% | 48,42 | 48,13 | +0,60% | -7,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-05 | 7,85 | 7,77 | +1,03% | +1,29% | 48,68 | 48,48 | +0,41% | -7,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-05 | 14,47 | 14,36 | +0,77% | +11,48% | 48,67 | 48,72 | -0,11% | -7,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 11,10 | 11,04 | +0,54% | -1,42% | 47,82 | 47,57 | +0,52% | -8,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-05 | 14,30 | 14,19 | +0,78% | +10,94% | 48,10 | 48,14 | -0,10% | -7,58% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 46,35 | 45,96 | +0,85% | +24,46% | 199,68 | 198,06 | +0,82% | +15,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-05 | 59,69 | 59,09 | +1,02% | +39,99% | 200,75 | 200,48 | +0,14% | +16,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 45,03 | 44,65 | +0,85% | +23,84% | 193,99 | 192,41 | +0,82% | +15,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-05 | 57,99 | 57,40 | +1,03% | +39,30% | 195,04 | 194,75 | +0,15% | +16,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-05 | 12,42 | 12,33 | +0,73% | +18,17% | 41,77 | 41,83 | -0,15% | -1,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 9,37 | 9,32 | +0,54% | +4,58% | 40,37 | 40,16 | +0,51% | -2,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-05 | 12,07 | 11,98 | +0,75% | +17,64% | 40,59 | 40,65 | -0,12% | -2,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 11,21 | 11,07 | +1,26% | +9,69% | 48,29 | 47,70 | +1,24% | +2,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-05 | 14,44 | 14,23 | +1,48% | +23,42% | 48,57 | 48,28 | +0,59% | +2,81% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 48,64 | 48,23 | +0,85% | +7,97% | 209,55 | 207,84 | +0,82% | +0,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-05 | 62,64 | 62,00 | +1,03% | +21,44% | 210,68 | 210,35 | +0,15% | +1,17% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 47,32 | 46,92 | +0,85% | +7,42% | 203,86 | 202,19 | +0,82% | +0,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 12,15 | 12,01 | +1,17% | +6,77% | 52,34 | 51,75 | +1,14% | -0,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-05 | 15,65 | 15,44 | +1,36% | +20,11% | 52,64 | 52,38 | +0,48% | +0,06% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 12,16 | 12,02 | +1,16% | +6,29% | 52,39 | 51,80 | +1,14% | -0,99% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-05 | 15,66 | 15,45 | +1,36% | +19,54% | 52,67 | 52,42 | +0,48% | -0,41% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 29,53 | 29,31 | +0,75% | +10,19% | 127,22 | 126,31 | +0,72% | +2,64% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-05 | 20,63 | 20,40 | +1,13% | +12,61% | 127,94 | 127,29 | +0,51% | +3,26% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-05 | 38,03 | 37,68 | +0,93% | +23,96% | 127,91 | 127,84 | +0,05% | +3,26% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 29,32 | 29,10 | +0,76% | +9,77% | 126,31 | 125,40 | +0,73% | +2,25% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 17,51 | 17,10 | +2,40% | +2,28% | 75,43 | 73,69 | +2,37% | -4,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-05 | 22,55 | 21,98 | +2,59% | +15,05% | 75,84 | 74,57 | +1,70% | -4,16% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 30,46 | 30,16 | +0,99% | -2,75% | 131,22 | 129,97 | +0,97% | -9,41% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-05 | 39,23 | 38,78 | +1,16% | +9,40% | 131,94 | 131,57 | +0,28% | -8,87% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 30,13 | 29,84 | +0,97% | -3,31% | 129,80 | 128,59 | +0,94% | -9,93% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-05 | 38,80 | 38,36 | +1,15% | +8,77% | 130,50 | 130,15 | +0,27% | -9,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 35,57 | 35,37 | +0,57% | +4,40% | 153,24 | 152,42 | +0,54% | -2,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-05 | 45,81 | 45,48 | +0,73% | +17,46% | 154,07 | 154,31 | -0,15% | -2,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 34,55 | 34,36 | +0,55% | +3,91% | 148,84 | 148,07 | +0,52% | -3,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-05 | 44,49 | 44,18 | +0,70% | +16,86% | 149,63 | 149,89 | -0,17% | -2,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 18,42 | 18,30 | +0,66% | +24,04% | 79,36 | 78,86 | +0,63% | +15,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-05 | 12,87 | 12,74 | +1,02% | +26,80% | 79,82 | 79,50 | +0,40% | +16,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-05 | 23,72 | 23,53 | +0,81% | +39,53% | 79,78 | 79,83 | -0,07% | +16,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 18,21 | 18,09 | +0,66% | +23,46% | 78,45 | 77,96 | +0,64% | +15,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-05 | 12,72 | 12,59 | +1,03% | +26,19% | 78,89 | 78,56 | +0,42% | +15,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-05 | 23,45 | 23,26 | +0,82% | +38,84% | 78,87 | 78,92 | -0,06% | +15,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 4,48 | 4,44 | +0,90% | +1,82% | 19,30 | 19,13 | +0,87% | -5,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-05 | 5,77 | 5,71 | +1,05% | +14,48% | 19,41 | 19,37 | +0,17% | -4,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 4,41 | 4,37 | +0,92% | +1,61% | 19,00 | 18,83 | +0,89% | -5,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-05 | 5,68 | 5,62 | +1,07% | +14,29% | 19,10 | 19,07 | +0,19% | -4,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 13,77 | 13,67 | +0,73% | -2,89% | 59,32 | 58,91 | +0,70% | -9,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-05 | 9,62 | 9,51 | +1,16% | -0,72% | 59,66 | 59,34 | +0,54% | -8,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-05 | 17,73 | 17,57 | +0,91% | +9,24% | 59,63 | 59,61 | +0,03% | -9,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 13,63 | 13,52 | +0,81% | -3,26% | 58,72 | 58,26 | +0,79% | -9,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-05 | 17,55 | 17,38 | +0,98% | +8,80% | 59,03 | 58,97 | +0,10% | -9,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 58,41 | 58,06 | +0,60% | +11,98% | 251,64 | 250,20 | +0,57% | +4,31% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-05 | 40,80 | 40,41 | +0,97% | +14,48% | 253,03 | 252,15 | +0,35% | +4,98% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-05 | 75,23 | 74,65 | +0,78% | +25,99% | 253,02 | 253,27 | -0,10% | +4,96% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 56,84 | 56,48 | +0,64% | +11,45% | 244,87 | 243,39 | +0,61% | +3,82% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-05 | 39,70 | 39,31 | +0,99% | +13,92% | 246,21 | 245,29 | +0,38% | +4,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 32,09 | 31,61 | +1,52% | +0,31% | 138,25 | 136,22 | +1,49% | -6,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-05 | 22,42 | 22,00 | +1,91% | +2,56% | 139,04 | 137,28 | +1,29% | -5,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-05 | 41,33 | 40,64 | +1,70% | +12,86% | 139,00 | 137,88 | +0,81% | -5,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 31,68 | 31,21 | +1,51% | -0,25% | 136,48 | 134,49 | +1,48% | -7,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-05 | 40,80 | 40,12 | +1,69% | +12,21% | 137,22 | 136,12 | +0,81% | -6,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 10,80 | 10,61 | +1,79% | +0,28% | 46,53 | 45,72 | +1,76% | -6,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-05 | 13,91 | 13,64 | +1,98% | +12,81% | 46,78 | 46,28 | +1,09% | -6,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 10,72 | 10,53 | +1,80% | -0,83% | 46,18 | 45,38 | +1,78% | -7,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-05 | 10,72 | 10,53 | +1,80% | 0,00% | 46,18 | 45,38 | +1,78% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-05 | 13,81 | 13,54 | +1,99% | +11,64% | 46,45 | 45,94 | +1,11% | -7,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 6,89 | 6,75 | +2,07% | -6,00% | 29,68 | 29,09 | +2,05% | -12,44% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-05 | 8,87 | 8,68 | +2,19% | +5,72% | 29,83 | 29,45 | +1,30% | -11,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-05 | 8,78 | 8,60 | +2,09% | +5,15% | 29,53 | 29,18 | +1,21% | -12,40% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 61,13 | 59,96 | +1,95% | -6,67% | 263,35 | 258,39 | +1,92% | -13,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-05 | 78,72 | 77,09 | +2,11% | +4,97% | 264,76 | 261,55 | +1,23% | -12,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 59,41 | 58,28 | +1,94% | -7,32% | 255,94 | 251,15 | +1,91% | -13,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-05 | 76,51 | 74,93 | +2,11% | +4,27% | 257,33 | 254,22 | +1,22% | -13,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 10,13 | 10,17 | -0,39% | +32,94% | 43,64 | 43,83 | -0,42% | +23,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-05 | 13,05 | 13,08 | -0,23% | +49,66% | 43,89 | 44,38 | -1,10% | +24,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 9,95 | 9,99 | -0,40% | +32,49% | 42,87 | 43,05 | -0,43% | +23,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-05 | 12,82 | 12,85 | -0,23% | +49,07% | 43,12 | 43,60 | -1,10% | +24,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-05 | 14,91 | 14,78 | +0,88% | +5,52% | 64,23 | 63,69 | +0,85% | -1,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-05 | 19,20 | 19,00 | +1,05% | +18,67% | 64,58 | 64,46 | +0,17% | -1,15% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 18,37 | 18,39 | -0,11% | -3,42% | 79,14 | 79,25 | -0,14% | -10,03% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-05 | 23,66 | 23,65 | +0,04% | +8,68% | 79,58 | 80,24 | -0,83% | -9,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 17,87 | 17,89 | -0,11% | -3,82% | 76,99 | 77,09 | -0,14% | -10,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-05 | 23,01 | 23,00 | +0,04% | +8,18% | 77,39 | 78,03 | -0,83% | -9,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 8,83 | 8,70 | +1,49% | -4,95% | 38,04 | 37,49 | +1,47% | -11,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-05 | 11,37 | 11,18 | +1,70% | +6,96% | 38,24 | 37,93 | +0,82% | -10,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 8,68 | 8,55 | +1,52% | -5,24% | 37,39 | 36,84 | +1,49% | -11,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-05 | 11,18 | 10,99 | +1,73% | +6,58% | 37,60 | 37,29 | +0,84% | -11,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 20,65 | 20,44 | +1,03% | +7,05% | 88,96 | 88,08 | +1,00% | -0,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-05 | 26,60 | 26,28 | +1,22% | +20,47% | 89,46 | 89,16 | +0,34% | +0,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 20,14 | 19,94 | +1,00% | +6,56% | 86,77 | 85,93 | +0,97% | -0,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-05 | 25,94 | 25,63 | +1,21% | +19,87% | 87,24 | 86,96 | +0,33% | -0,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 8,67 | 8,48 | +2,24% | -19,05% | 37,35 | 36,54 | +2,21% | -24,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-05 | 6,06 | 5,90 | +2,71% | -17,21% | 37,58 | 36,82 | +2,08% | -24,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-05 | 11,17 | 10,90 | +2,48% | -8,89% | 37,57 | 36,98 | +1,59% | -24,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-05 | 11,06 | 10,80 | +2,41% | -9,34% | 37,20 | 36,64 | +1,52% | -24,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-05 | 160,86 | 160,62 | +0,15% | +3,19% | 693,00 | 692,16 | +0,12% | -3,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-05 | 129,44 | 129,25 | +0,15% | +0,12% | 557,64 | 556,98 | +0,12% | -6,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-05 | 341,82 | 339,20 | +0,77% | +6,45% | 1472,59 | 1461,71 | +0,74% | -0,85% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-05 | 259,84 | 257,85 | +0,77% | +3,44% | 1119,42 | 1111,15 | +0,74% | -3,65% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-05 | 121,77 | 121,77 | 0,00% | +1,86% | 524,60 | 524,74 | -0,03% | -5,12% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 10,45 | 10,40 | +0,48% | +0,10% | 45,02 | 44,82 | +0,45% | -6,76% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 16,41 | 16,33 | +0,49% | +12,40% | 70,70 | 70,37 | +0,46% | +4,70% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 26,09 | 26,00 | +0,35% | +11,02% | 112,40 | 112,04 | +0,32% | +3,42% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 10,22 | 10,14 | +0,79% | +16,14% | 44,03 | 43,70 | +0,76% | +8,18% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 6,89 | 6,85 | +0,58% | -1,43% | 29,68 | 29,52 | +0,56% | -8,18% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 14,26 | 14,17 | +0,64% | +0,07% | 61,43 | 61,06 | +0,61% | -6,78% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 12,38 | 12,30 | +0,65% | +0,81% | 53,33 | 53,00 | +0,62% | -6,09% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 16,91 | 16,81 | +0,59% | +9,73% | 72,85 | 72,44 | +0,57% | +2,22% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 5,21 | 5,17 | +0,77% | -19,60% | 22,45 | 22,28 | +0,75% | -25,11% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 12,85 | 12,77 | +0,63% | 0,00% | 55,36 | 55,03 | +0,60% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 17,84 | 17,77 | +0,39% | +19,57% | 76,86 | 76,58 | +0,37% | +11,38% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-05 | 15,22 | 15,27 | -0,33% | +21,27% | 65,57 | 65,80 | -0,36% | +12,97% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 14,50 | 14,39 | +0,76% | +2,18% | 62,47 | 62,01 | +0,74% | -4,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-05 | 11,50 | 11,40 | +0,88% | +9,52% | 38,68 | 38,68 | 0,00% | -8,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-05 | 16,56 | 16,42 | +0,85% | +8,95% | 55,70 | 55,71 | -0,02% | -9,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-05 | 7,94 | 7,79 | +1,93% | +15,57% | 26,70 | 26,43 | +1,04% | -3,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-05 | 7,61 | 7,47 | +1,87% | +14,78% | 25,59 | 25,34 | +0,99% | -4,38% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-05 | 9,95 | 9,83 | +1,22% | +15,30% | 33,46 | 33,35 | +0,34% | -3,95% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-05 | 10,31 | 10,19 | +1,18% | 0,00% | 34,68 | 34,57 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 17,01 | 16,95 | +0,35% | +32,89% | 73,28 | 73,04 | +0,33% | +23,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 16,54 | 16,48 | +0,36% | +32,21% | 71,26 | 71,02 | +0,34% | +23,16% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 12,42 | 12,39 | +0,24% | +16,73% | 53,51 | 53,39 | +0,21% | +8,73% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 5,90 | 5,87 | +0,51% | +6,12% | 25,42 | 25,30 | +0,48% | -1,15% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 5,72 | 5,69 | +0,53% | +5,54% | 24,64 | 24,52 | +0,50% | -1,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 9,78 | 9,70 | +0,82% | +4,71% | 42,13 | 41,80 | +0,80% | -2,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 9,91 | 9,83 | +0,81% | 0,00% | 42,69 | 42,36 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 11,76 | 11,71 | +0,43% | +8,39% | 50,66 | 50,46 | +0,40% | +0,96% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 10,53 | 10,49 | +0,38% | 0,00% | 45,36 | 45,20 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-05 | 23,17 | 22,91 | +1,13% | +22,08% | 77,93 | 77,73 | +0,26% | +1,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-05 | 7,57 | 7,51 | +0,80% | +12,48% | 25,46 | 25,48 | -0,08% | -6,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-05 | 7,34 | 7,29 | +0,69% | +11,55% | 24,69 | 24,73 | -0,19% | -7,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-05 | 12,34 | 12,25 | +0,73% | +6,38% | 41,50 | 41,56 | -0,14% | -11,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-05 | 12,00 | 11,92 | +0,67% | +5,54% | 40,36 | 40,44 | -0,20% | -12,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-05 | 26,41 | 26,09 | +1,23% | +18,43% | 88,82 | 88,52 | +0,35% | -1,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-05 | 19,02 | 18,79 | +1,22% | +17,63% | 63,97 | 63,75 | +0,34% | -2,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 9,35 | 9,32 | +0,32% | +6,25% | 40,28 | 40,16 | +0,29% | -1,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 9,01 | 8,98 | +0,33% | +5,50% | 38,82 | 38,70 | +0,31% | -1,72% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-05 | 24,51 | 24,55 | -0,16% | +47,65% | 82,43 | 83,29 | -1,03% | +23,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-05 | 13,36 | 13,39 | -0,22% | +46,81% | 44,93 | 45,43 | -1,09% | +22,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 31,99 | 32,11 | -0,37% | -0,28% | 137,82 | 138,37 | -0,40% | -7,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-05 | 41,46 | 41,30 | +0,39% | +12,57% | 139,44 | 140,12 | -0,49% | -6,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 17,19 | 17,25 | -0,35% | -1,04% | 74,06 | 74,34 | -0,38% | -7,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-05 | 22,33 | 22,25 | +0,36% | +11,71% | 75,10 | 75,49 | -0,51% | -6,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 12,27 | 12,23 | +0,33% | +13,19% | 52,86 | 52,70 | +0,30% | +5,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-05 | 15,90 | 15,74 | +1,02% | +27,81% | 53,48 | 53,40 | +0,14% | +6,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 11,11 | 11,08 | +0,27% | +12,34% | 47,86 | 47,75 | +0,24% | +4,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-05 | 14,34 | 14,19 | +1,06% | +26,79% | 48,23 | 48,14 | +0,18% | +5,62% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-05 | 4,64 | 4,61 | +0,65% | 0,00% | 15,61 | 15,64 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 3,34 | 3,35 | -0,30% | 0,00% | 14,39 | 14,44 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-05 | 4,34 | 4,31 | +0,70% | 0,00% | 14,60 | 14,62 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-05 | 7,16 | 7,14 | +0,28% | 0,00% | 24,08 | 24,22 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-05 | 9,44 | 9,41 | +0,32% | 0,00% | 31,75 | 31,93 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-05 | 13,14 | 13,06 | +0,61% | +9,05% | 44,19 | 44,31 | -0,26% | -9,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-05 | 4,93 | 4,90 | +0,61% | +11,79% | 16,58 | 16,62 | -0,26% | -6,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-05 | 10,90 | 10,85 | +0,46% | 0,00% | 36,66 | 36,81 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-05 | 8,95 | 8,92 | +0,34% | 0,00% | 30,10 | 30,26 | -0,54% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-05 | 13,68 | 13,59 | +0,66% | +9,88% | 46,01 | 46,11 | -0,21% | -8,46% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-05 | 9,24 | 9,22 | +0,22% | 0,00% | 31,08 | 31,28 | -0,65% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-05 | 10,49 | 10,35 | +1,35% | +1,06% | 35,28 | 35,12 | +0,47% | -15,81% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-05 | 13,62 | 13,44 | +1,34% | +0,22% | 45,81 | 45,60 | +0,46% | -16,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-05 | 9,32 | 9,23 | +0,98% | +23,28% | 40,15 | 39,77 | +0,95% | +14,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-05 | 16,84 | 16,68 | +0,96% | +22,29% | 72,55 | 71,88 | +0,93% | +13,92% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-05 | 7,60 | 7,61 | -0,13% | +1,06% | 32,74 | 32,79 | -0,16% | -5,86% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-05 | 9,19 | 9,20 | -0,11% | -5,65% | 39,59 | 39,65 | -0,14% | -12,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-05 | 127,52 | 126,36 | +0,92% | +23,04% | 428,89 | 428,71 | +0,04% | +2,50% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-05 | 9,15 | 9,04 | +1,22% | +16,71% | 39,42 | 38,96 | +1,19% | +8,71% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-05 | 7,35 | 7,26 | +1,24% | +13,25% | 31,66 | 31,29 | +1,21% | +5,49% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-05 | 9,62 | 9,55 | +0,73% | +13,31% | 32,35 | 32,40 | -0,14% | -5,61% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-05 | 15,94 | 15,83 | +0,69% | +12,25% | 53,61 | 53,71 | -0,18% | -6,49% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-05 | 9,28 | 9,19 | +0,98% | +20,68% | 31,21 | 31,18 | +0,10% | +0,53% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-05 | 17,23 | 17,07 | +0,94% | +19,65% | 57,95 | 57,92 | +0,06% | -0,32% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-05 | 15,30 | 15,10 | +1,32% | +30,66% | 65,91 | 65,07 | +1,30% | +21,71% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-05 | 10,58 | 10,42 | +1,54% | 0,00% | 35,58 | 35,35 | +0,65% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-05 | 15,55 | 15,38 | +1,11% | +4,29% | 52,30 | 52,18 | +0,23% | -13,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-05 | 10,04 | 9,95 | +0,90% | -5,99% | 43,25 | 42,88 | +0,88% | -12,43% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 26,25 | 26,05 | +0,77% | 0,00% | 113,09 | 112,26 | +0,74% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-05 | 10,59 | 10,46 | +1,24% | +2,72% | 45,62 | 45,08 | +1,21% | -4,32% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 10,54 | 10,41 | +1,25% | 0,00% | 45,41 | 44,86 | +1,22% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-05 | 31,52 | 31,32 | +0,64% | +12,61% | 135,79 | 134,97 | +0,61% | +4,90% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-05 | 29,32 | 28,88 | +1,52% | +1,35% | 126,31 | 124,45 | +1,49% | -5,59% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 29,16 | 28,72 | +1,53% | 0,00% | 125,62 | 123,76 | +1,50% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-05 | 37,49 | 36,98 | +1,38% | 0,00% | 126,09 | 125,47 | +0,50% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-05 | 6,55 | 6,38 | +2,66% | +4,97% | 28,22 | 27,49 | +2,64% | -2,22% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-05 | 109,98 | 109,58 | +0,37% | +29,07% | 473,81 | 472,21 | +0,34% | +20,23% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 74,52 | 74,72 | -0,27% | +14,54% | 321,04 | 321,99 | -0,30% | +6,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-05 | 146,06 | 146,22 | -0,11% | +7,82% | 629,24 | 630,11 | -0,14% | +0,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 170,43 | 170,44 | -0,01% | +30,91% | 734,23 | 734,48 | -0,03% | +21,94% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 162,94 | 162,97 | -0,02% | -0,79% | 701,96 | 702,29 | -0,05% | -7,58% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-05 | 73,88 | 73,56 | +0,44% | +1,44% | 318,28 | 316,99 | +0,41% | -5,51% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 84,49 | 84,71 | -0,26% | +2,00% | 363,99 | 365,04 | -0,29% | -4,98% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-05 | 82,39 | 82,15 | +0,29% | -2,86% | 354,94 | 354,01 | +0,26% | -9,52% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-05 | 18,67 | 18,74 | -0,37% | -5,13% | 80,43 | 80,76 | -0,40% | -11,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-05 | 56,58 | 56,32 | +0,46% | +2,87% | 243,75 | 242,70 | +0,43% | -4,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-05 | 44,33 | 44,13 | +0,45% | +1,21% | 190,98 | 190,17 | +0,43% | -5,72% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-05 | 21,47 | 21,41 | +0,28% | +29,73% | 72,21 | 72,64 | -0,59% | +8,07% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-05 | 17,05 | 16,91 | +0,83% | +17,75% | 73,45 | 72,87 | +0,80% | +9,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-05 | 16,82 | 16,69 | +0,78% | +16,89% | 72,46 | 71,92 | +0,75% | +8,88% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-05 | 16,74 | 16,61 | +0,78% | +17,31% | 72,12 | 71,58 | +0,75% | +9,27% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-05 | 30,13 | 29,95 | +0,60% | +17,65% | 129,80 | 129,06 | +0,57% | +9,59% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-05 | 30,23 | 30,04 | +0,63% | 0,00% | 130,23 | 129,45 | +0,60% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-05 | 29,92 | 29,73 | +0,64% | +17,15% | 128,90 | 128,12 | +0,61% | +9,12% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-05 | 122,33 | 121,13 | +0,99% | +11,46% | 527,01 | 521,99 | +0,96% | +3,83% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-05 | 119,97 | 118,80 | +0,98% | +10,66% | 516,84 | 511,94 | +0,96% | +3,08% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-05 | 120,24 | 119,07 | +0,98% | +10,76% | 518,01 | 513,11 | +0,95% | +3,17% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-05 | 46,65 | 46,44 | +0,45% | +11,98% | 200,97 | 200,12 | +0,42% | +4,31% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-05 | 14,07 | 14,01 | +0,43% | +21,61% | 60,62 | 60,37 | +0,40% | +13,28% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-05 | 14,04 | 13,98 | +0,43% | +21,35% | 60,49 | 60,24 | +0,40% | +13,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-05 | 13,88 | 13,83 | +0,36% | +21,12% | 59,80 | 59,60 | +0,33% | +12,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-05 | 11,23 | 11,10 | +1,17% | +26,46% | 37,77 | 37,66 | +0,29% | +5,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-05 | 11,23 | 11,10 | +1,17% | 0,00% | 37,77 | 37,66 | +0,29% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-05 | 11,21 | 11,08 | +1,17% | 0,00% | 37,70 | 37,59 | +0,29% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-05 | 11,21 | 11,08 | +1,17% | 0,00% | 37,70 | 37,59 | +0,29% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-05 | 5,43 | 5,38 | +0,93% | +8,82% | 18,26 | 18,25 | +0,05% | -9,35% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-05 | 5,32 | 5,28 | +0,76% | +6,83% | 17,89 | 17,91 | -0,12% | -11,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-05 | 5,37 | 5,33 | +0,75% | +6,97% | 18,06 | 18,08 | -0,13% | -10,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-05 | 9,98 | 9,89 | +0,91% | +6,62% | 33,57 | 33,55 | +0,03% | -11,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-05 | 9,95 | 9,86 | +0,91% | +6,19% | 33,46 | 33,45 | +0,04% | -11,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-05 | 5,62 | 5,56 | +1,08% | +16,36% | 18,90 | 18,86 | +0,20% | -3,07% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-05 | 5,56 | 5,50 | +1,09% | +15,11% | 18,70 | 18,66 | +0,21% | -4,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-05 | 5,51 | 5,45 | +1,10% | +16,00% | 18,53 | 18,49 | +0,22% | -3,37% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-05 | 9,92 | 9,88 | +0,40% | 0,00% | 33,36 | 33,52 | -0,47% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-05 | 10,94 | 10,76 | +1,67% | +18,66% | 47,13 | 46,37 | +1,64% | +10,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-05 | 10,92 | 10,74 | +1,68% | +17,80% | 47,04 | 46,28 | +1,65% | +9,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-05 | 10,90 | 10,72 | +1,68% | +18,35% | 46,96 | 46,20 | +1,65% | +10,24% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-05 | 11,34 | 11,21 | +1,16% | +14,20% | 38,14 | 38,03 | +0,28% | -4,87% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-05 | 11,34 | 11,21 | +1,16% | +14,20% | 38,14 | 38,03 | +0,28% | -4,87% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-05 | 11,34 | 11,21 | +1,16% | +14,20% | 38,14 | 38,03 | +0,28% | -4,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-05 | 15,00 | 14,89 | +0,74% | +14,33% | 50,45 | 50,52 | -0,14% | -4,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-05 | 14,95 | 14,84 | +0,74% | +12,75% | 50,28 | 50,35 | -0,13% | -6,08% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-05 | 24,98 | 24,77 | +0,85% | +20,50% | 107,62 | 106,74 | +0,82% | +12,25% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-05 | 23,76 | 23,56 | +0,85% | +17,62% | 102,36 | 101,53 | +0,82% | +9,57% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-05 | 24,51 | 24,30 | +0,86% | +19,74% | 105,59 | 104,72 | +0,84% | +11,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-05 | 6,65 | 6,64 | +0,15% | +12,52% | 22,37 | 22,53 | -0,72% | -6,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-05 | 15,32 | 15,21 | +0,72% | +40,29% | 51,53 | 51,60 | -0,15% | +16,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-05 | 21,19 | 21,00 | +0,90% | +7,62% | 71,27 | 71,25 | +0,03% | -10,35% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-05 | 14,76 | 14,64 | +0,82% | +36,29% | 49,64 | 49,67 | -0,06% | +13,54% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-05 | 21,18 | 20,99 | +0,91% | +7,57% | 71,23 | 71,21 | +0,03% | -10,39% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-05 | 15,22 | 15,10 | +0,79% | +39,89% | 51,19 | 51,23 | -0,08% | +16,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-05 | 101,64 | 100,79 | +0,84% | 0,00% | 341,85 | 341,96 | -0,03% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-05 | 101,64 | 100,79 | +0,84% | 0,00% | 341,85 | 341,96 | -0,03% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-05 | 101,64 | 100,79 | +0,84% | 0,00% | 341,85 | 341,96 | -0,03% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-05 | 59,31 | 58,05 | +2,17% | +10,84% | 199,48 | 196,95 | +1,28% | -7,66% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-05 | 59,30 | 58,04 | +2,17% | +10,82% | 199,44 | 196,92 | +1,28% | -7,68% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-05 | 58,33 | 57,09 | +2,17% | +10,47% | 196,18 | 193,69 | +1,28% | -7,97% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-05 | 50,08 | 49,64 | +0,89% | +23,50% | 168,43 | 168,42 | +0,01% | +2,88% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-05 | 50,09 | 49,65 | +0,89% | +22,02% | 168,47 | 168,45 | +0,01% | +1,65% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-05 | 49,47 | 49,03 | +0,90% | +23,09% | 166,38 | 166,35 | +0,02% | +2,54% | |
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)