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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2004-11-08 | 6,75 | 6,72 | +0,45% | +10,66% | 22,54 | 22,60 | -0,26% | -8,15% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-08 | 5,01 | 5,01 | 0,00% | -2,15% | 21,51 | 21,58 | -0,32% | -8,79% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 11,16 | 11,24 | -0,71% | -0,18% | 47,92 | 48,42 | -1,03% | -6,95% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 7,78 | 7,85 | -0,89% | +1,30% | 47,85 | 48,68 | -1,70% | -7,42% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-08 | 14,45 | 14,47 | -0,14% | +13,07% | 48,26 | 48,67 | -0,84% | -6,15% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 11,03 | 11,10 | -0,63% | -0,72% | 47,37 | 47,82 | -0,95% | -7,45% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-08 | 14,28 | 14,30 | -0,14% | +12,53% | 47,69 | 48,10 | -0,84% | -6,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 45,85 | 46,35 | -1,08% | +24,36% | 196,89 | 199,68 | -1,40% | +15,92% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-08 | 59,38 | 59,69 | -0,52% | +40,91% | 198,31 | 200,75 | -1,22% | +16,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 44,54 | 45,03 | -1,09% | +23,72% | 191,27 | 193,99 | -1,41% | +15,33% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-08 | 57,68 | 57,99 | -0,53% | +40,20% | 192,63 | 195,04 | -1,23% | +16,38% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-08 | 12,38 | 12,42 | -0,32% | +18,70% | 41,35 | 41,77 | -1,02% | -1,48% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 9,29 | 9,37 | -0,85% | +4,15% | 39,89 | 40,37 | -1,17% | -2,92% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-08 | 12,03 | 12,07 | -0,33% | +18,06% | 40,18 | 40,59 | -1,03% | -2,01% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 11,19 | 11,21 | -0,18% | +7,60% | 48,05 | 48,29 | -0,50% | +0,30% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-08 | 14,49 | 14,44 | +0,35% | +21,87% | 48,39 | 48,57 | -0,36% | +1,16% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 48,53 | 48,64 | -0,23% | +6,15% | 208,40 | 209,55 | -0,55% | -1,05% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-08 | 62,85 | 62,64 | +0,34% | +20,29% | 209,90 | 210,68 | -0,37% | -0,16% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 47,21 | 47,32 | -0,23% | +5,64% | 202,73 | 203,86 | -0,55% | -1,53% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 12,13 | 12,15 | -0,16% | +4,84% | 52,09 | 52,34 | -0,48% | -2,27% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-08 | 15,71 | 15,65 | +0,38% | +18,84% | 52,47 | 52,64 | -0,32% | -1,36% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 12,14 | 12,16 | -0,16% | +4,30% | 52,13 | 52,39 | -0,48% | -2,78% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-08 | 15,72 | 15,66 | +0,38% | +18,20% | 52,50 | 52,67 | -0,32% | -1,89% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 29,42 | 29,53 | -0,37% | +8,28% | 126,34 | 127,22 | -0,69% | +0,94% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 20,50 | 20,63 | -0,63% | +9,86% | 126,09 | 127,94 | -1,44% | +0,40% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-08 | 38,10 | 38,03 | +0,18% | +22,71% | 127,24 | 127,91 | -0,52% | +1,85% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 29,21 | 29,32 | -0,38% | +7,87% | 125,44 | 126,31 | -0,69% | +0,55% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 17,33 | 17,51 | -1,03% | +1,17% | 74,42 | 75,43 | -1,35% | -5,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-08 | 22,44 | 22,55 | -0,49% | +14,61% | 74,94 | 75,84 | -1,19% | -4,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 30,36 | 30,46 | -0,33% | -3,28% | 130,38 | 131,22 | -0,65% | -9,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-08 | 39,31 | 39,23 | +0,20% | +9,59% | 131,28 | 131,94 | -0,50% | -9,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 30,02 | 30,13 | -0,37% | -3,84% | 128,91 | 129,80 | -0,68% | -10,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-08 | 38,88 | 38,80 | +0,21% | +8,97% | 129,85 | 130,50 | -0,50% | -9,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 35,33 | 35,57 | -0,67% | +5,15% | 151,72 | 153,24 | -0,99% | -1,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-08 | 45,75 | 45,81 | -0,13% | +19,14% | 152,79 | 154,07 | -0,83% | -1,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 34,31 | 34,55 | -0,69% | +4,57% | 147,34 | 148,84 | -1,01% | -2,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-08 | 44,43 | 44,49 | -0,13% | +18,51% | 148,38 | 149,63 | -0,84% | -1,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 18,17 | 18,42 | -1,36% | +22,77% | 78,03 | 79,36 | -1,67% | +14,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 12,66 | 12,87 | -1,63% | +24,61% | 77,87 | 79,82 | -2,44% | +13,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-08 | 23,53 | 23,72 | -0,80% | +39,15% | 78,58 | 79,78 | -1,50% | +15,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 17,97 | 18,21 | -1,32% | +22,16% | 77,17 | 78,45 | -1,63% | +13,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-08 | 12,52 | 12,72 | -1,57% | +23,96% | 77,01 | 78,89 | -2,38% | +13,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-08 | 23,27 | 23,45 | -0,77% | +38,43% | 77,71 | 78,87 | -1,46% | +14,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 4,43 | 4,48 | -1,12% | 0,00% | 19,02 | 19,30 | -1,43% | -6,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-08 | 5,74 | 5,77 | -0,52% | +13,44% | 19,17 | 19,41 | -1,22% | -5,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 4,36 | 4,41 | -1,13% | -0,23% | 18,72 | 19,00 | -1,45% | -7,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-08 | 5,65 | 5,68 | -0,53% | +13,23% | 18,87 | 19,10 | -1,23% | -6,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 13,70 | 13,77 | -0,51% | -1,86% | 58,83 | 59,32 | -0,83% | -8,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 9,55 | 9,62 | -0,73% | -0,42% | 58,74 | 59,66 | -1,54% | -8,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-08 | 17,74 | 17,73 | +0,06% | +11,22% | 59,25 | 59,63 | -0,65% | -7,68% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 13,55 | 13,63 | -0,59% | -2,31% | 58,19 | 58,72 | -0,91% | -8,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-08 | 17,55 | 17,55 | 0,00% | +10,73% | 58,61 | 59,03 | -0,70% | -8,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 58,13 | 58,41 | -0,48% | +10,05% | 249,63 | 251,64 | -0,80% | +2,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 40,51 | 40,80 | -0,71% | +11,66% | 249,18 | 253,03 | -1,52% | +2,04% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-08 | 75,28 | 75,23 | +0,07% | +24,70% | 251,41 | 253,02 | -0,64% | +3,51% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 56,55 | 56,84 | -0,51% | +9,51% | 242,84 | 244,87 | -0,83% | +2,08% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-08 | 39,41 | 39,70 | -0,73% | +11,11% | 242,41 | 246,21 | -1,54% | +1,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 31,88 | 32,09 | -0,65% | -0,78% | 136,90 | 138,25 | -0,97% | -7,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 22,22 | 22,42 | -0,89% | +0,68% | 136,68 | 139,04 | -1,70% | -7,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-08 | 41,29 | 41,33 | -0,10% | +12,45% | 137,90 | 139,00 | -0,80% | -6,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 31,47 | 31,68 | -0,66% | -1,35% | 135,14 | 136,48 | -0,98% | -8,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-08 | 40,76 | 40,80 | -0,10% | +11,82% | 136,13 | 137,22 | -0,80% | -7,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 10,72 | 10,80 | -0,74% | -1,29% | 46,03 | 46,53 | -1,06% | -7,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-08 | 13,88 | 13,91 | -0,22% | +11,85% | 46,35 | 46,78 | -0,92% | -7,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 10,64 | 10,72 | -0,75% | -2,30% | 45,69 | 46,18 | -1,06% | -8,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-08 | 10,64 | 10,72 | -0,75% | 0,00% | 45,69 | 46,18 | -1,06% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-08 | 13,78 | 13,81 | -0,22% | +10,77% | 46,02 | 46,45 | -0,92% | -8,05% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 6,83 | 6,89 | -0,87% | -7,58% | 29,33 | 29,68 | -1,19% | -13,85% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-08 | 8,85 | 8,87 | -0,23% | +4,86% | 29,56 | 29,83 | -0,93% | -12,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-08 | 8,76 | 8,78 | -0,23% | +4,29% | 29,26 | 29,53 | -0,93% | -13,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 61,00 | 61,13 | -0,21% | -7,05% | 261,95 | 263,35 | -0,53% | -13,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-08 | 78,99 | 78,72 | +0,34% | +5,32% | 263,80 | 264,76 | -0,36% | -12,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 59,27 | 59,41 | -0,24% | -7,71% | 254,52 | 255,94 | -0,56% | -13,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-08 | 76,76 | 76,51 | +0,33% | +4,59% | 256,36 | 257,33 | -0,38% | -13,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 10,08 | 10,13 | -0,49% | +30,57% | 43,29 | 43,64 | -0,81% | +21,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-08 | 13,06 | 13,05 | +0,08% | +48,07% | 43,62 | 43,89 | -0,63% | +22,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 9,91 | 9,95 | -0,40% | +30,22% | 42,56 | 42,87 | -0,72% | +21,39% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-08 | 12,83 | 12,82 | +0,08% | +47,47% | 42,85 | 43,12 | -0,62% | +22,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-08 | 14,75 | 14,91 | -1,07% | +4,31% | 63,34 | 64,23 | -1,39% | -2,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-08 | 19,10 | 19,20 | -0,52% | +18,19% | 63,79 | 64,58 | -1,22% | -1,89% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 18,73 | 18,37 | +1,96% | -0,79% | 80,43 | 79,14 | +1,63% | -7,52% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-08 | 24,25 | 23,66 | +2,49% | +12,42% | 80,99 | 79,58 | +1,77% | -6,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 18,21 | 17,87 | +1,90% | -1,30% | 78,20 | 76,99 | +1,58% | -8,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-08 | 23,58 | 23,01 | +2,48% | +11,86% | 78,75 | 77,39 | +1,76% | -7,15% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 8,80 | 8,83 | -0,34% | -6,08% | 37,79 | 38,04 | -0,66% | -12,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-08 | 11,40 | 11,37 | +0,26% | +6,44% | 38,07 | 38,24 | -0,44% | -11,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 8,66 | 8,68 | -0,23% | -6,38% | 37,19 | 37,39 | -0,55% | -12,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-08 | 11,21 | 11,18 | +0,27% | +6,05% | 37,44 | 37,60 | -0,44% | -11,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 20,59 | 20,65 | -0,29% | +6,79% | 88,42 | 88,96 | -0,61% | -0,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-08 | 26,67 | 26,60 | +0,26% | +21,06% | 89,07 | 89,46 | -0,44% | +0,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 20,08 | 20,14 | -0,30% | +6,30% | 86,23 | 86,77 | -0,62% | -0,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-08 | 26,01 | 25,94 | +0,27% | +20,47% | 86,87 | 87,24 | -0,43% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 8,61 | 8,67 | -0,69% | -20,43% | 36,97 | 37,35 | -1,01% | -25,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 6,00 | 6,06 | -0,99% | -19,35% | 36,91 | 37,58 | -1,80% | -26,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-08 | 11,15 | 11,17 | -0,18% | -9,86% | 37,24 | 37,57 | -0,88% | -25,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-08 | 11,04 | 11,06 | -0,18% | -10,32% | 36,87 | 37,20 | -0,88% | -25,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-08 | 160,64 | 160,86 | -0,14% | +3,11% | 689,84 | 693,00 | -0,46% | -3,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-08 | 129,26 | 129,44 | -0,14% | -0,03% | 555,08 | 557,64 | -0,46% | -6,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-08 | 341,18 | 341,82 | -0,19% | +4,44% | 1465,13 | 1472,59 | -0,51% | -2,65% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-08 | 259,35 | 259,84 | -0,19% | +1,49% | 1113,73 | 1119,42 | -0,51% | -5,39% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-08 | 121,77 | 121,77 | 0,00% | +1,86% | 522,92 | 524,60 | -0,32% | -5,05% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 10,48 | 10,45 | +0,29% | -0,10% | 45,00 | 45,02 | -0,03% | -6,87% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 16,31 | 16,41 | -0,61% | +10,13% | 70,04 | 70,70 | -0,93% | +2,66% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 25,98 | 26,09 | -0,42% | +9,16% | 111,57 | 112,40 | -0,74% | +1,75% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 10,22 | 10,22 | 0,00% | +14,57% | 43,89 | 44,03 | -0,32% | +6,80% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 6,87 | 6,89 | -0,29% | -2,41% | 29,50 | 29,68 | -0,61% | -9,03% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 14,30 | 14,26 | +0,28% | +0,63% | 61,41 | 61,43 | -0,04% | -6,19% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 12,28 | 12,38 | -0,81% | +0,57% | 52,73 | 53,33 | -1,13% | -6,25% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 16,85 | 16,91 | -0,35% | +8,99% | 72,36 | 72,85 | -0,67% | +1,60% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 5,22 | 5,21 | +0,19% | -20,55% | 22,42 | 22,45 | -0,13% | -25,94% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 12,88 | 12,85 | +0,23% | 0,00% | 55,31 | 55,36 | -0,09% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 17,86 | 17,84 | +0,11% | +18,67% | 76,70 | 76,86 | -0,21% | +10,62% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-08 | 15,02 | 15,22 | -1,31% | +18,36% | 64,50 | 65,57 | -1,63% | +10,33% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 14,40 | 14,50 | -0,69% | +1,77% | 61,84 | 62,47 | -1,01% | -5,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-08 | 11,45 | 11,50 | -0,43% | +10,63% | 38,24 | 38,68 | -1,13% | -8,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-08 | 16,49 | 16,56 | -0,42% | +10,08% | 55,07 | 55,70 | -1,12% | -8,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-08 | 7,89 | 7,94 | -0,63% | +13,85% | 26,35 | 26,70 | -1,33% | -5,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-08 | 7,56 | 7,61 | -0,66% | +13,00% | 25,25 | 25,59 | -1,35% | -6,20% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-08 | 9,96 | 9,95 | +0,10% | +17,04% | 33,26 | 33,46 | -0,60% | -2,85% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-08 | 10,32 | 10,31 | +0,10% | 0,00% | 34,47 | 34,68 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 16,97 | 17,01 | -0,24% | +32,99% | 72,87 | 73,28 | -0,55% | +23,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 16,50 | 16,54 | -0,24% | +32,32% | 70,86 | 71,26 | -0,56% | +23,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 12,45 | 12,42 | +0,24% | +15,60% | 53,46 | 53,51 | -0,08% | +7,76% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 5,89 | 5,90 | -0,17% | +4,25% | 25,29 | 25,42 | -0,49% | -2,82% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 5,71 | 5,72 | -0,17% | +3,44% | 24,52 | 24,64 | -0,49% | -3,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 9,78 | 9,78 | 0,00% | +2,95% | 42,00 | 42,13 | -0,32% | -4,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 9,91 | 9,91 | 0,00% | 0,00% | 42,56 | 42,69 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 11,77 | 11,76 | +0,09% | +7,78% | 50,54 | 50,66 | -0,24% | +0,47% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 10,53 | 10,53 | 0,00% | 0,00% | 45,22 | 45,36 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-08 | 23,10 | 23,17 | -0,30% | +21,01% | 77,15 | 77,93 | -1,00% | +0,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-08 | 7,53 | 7,57 | -0,53% | +11,23% | 25,15 | 25,46 | -1,23% | -7,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-08 | 7,30 | 7,34 | -0,54% | +10,27% | 24,38 | 24,69 | -1,24% | -8,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-08 | 12,34 | 12,34 | 0,00% | +5,02% | 41,21 | 41,50 | -0,70% | -12,83% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-08 | 12,00 | 12,00 | 0,00% | +4,26% | 40,08 | 40,36 | -0,70% | -13,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-08 | 26,37 | 26,41 | -0,15% | +16,89% | 88,07 | 88,82 | -0,85% | -2,98% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-08 | 18,98 | 19,02 | -0,21% | +16,01% | 63,39 | 63,97 | -0,91% | -3,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 9,35 | 9,35 | 0,00% | +5,65% | 40,15 | 40,28 | -0,32% | -1,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 9,01 | 9,01 | 0,00% | +4,89% | 38,69 | 38,82 | -0,32% | -2,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-08 | 24,24 | 24,51 | -1,10% | +45,24% | 80,95 | 82,43 | -1,80% | +20,55% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-08 | 13,21 | 13,36 | -1,12% | +44,37% | 44,12 | 44,93 | -1,82% | +19,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 32,05 | 31,99 | +0,19% | -0,93% | 137,63 | 137,82 | -0,13% | -7,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-08 | 41,38 | 41,46 | -0,19% | +11,51% | 138,20 | 139,44 | -0,89% | -7,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 17,22 | 17,19 | +0,17% | -1,71% | 73,95 | 74,06 | -0,15% | -8,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-08 | 22,29 | 22,33 | -0,18% | +10,68% | 74,44 | 75,10 | -0,88% | -8,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 12,26 | 12,27 | -0,08% | +12,07% | 52,65 | 52,86 | -0,40% | +4,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-08 | 15,83 | 15,90 | -0,44% | +26,14% | 52,87 | 53,48 | -1,14% | +4,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 11,10 | 11,11 | -0,09% | +11,22% | 47,67 | 47,86 | -0,41% | +3,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-08 | 14,27 | 14,34 | -0,49% | +25,07% | 47,66 | 48,23 | -1,19% | +3,81% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-08 | 4,64 | 4,64 | 0,00% | 0,00% | 15,50 | 15,61 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 3,35 | 3,34 | +0,30% | 0,00% | 14,39 | 14,39 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-08 | 4,33 | 4,34 | -0,23% | 0,00% | 14,46 | 14,60 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-08 | 7,13 | 7,16 | -0,42% | 0,00% | 23,81 | 24,08 | -1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-08 | 9,39 | 9,44 | -0,53% | 0,00% | 31,36 | 31,75 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-08 | 13,12 | 13,14 | -0,15% | +8,61% | 43,82 | 44,19 | -0,85% | -9,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-08 | 4,94 | 4,93 | +0,20% | +11,01% | 16,50 | 16,58 | -0,50% | -7,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-08 | 10,93 | 10,90 | +0,28% | 0,00% | 36,50 | 36,66 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-08 | 8,92 | 8,95 | -0,34% | 0,00% | 29,79 | 30,10 | -1,03% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-08 | 13,66 | 13,68 | -0,15% | +9,54% | 45,62 | 46,01 | -0,85% | -9,07% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-08 | 9,22 | 9,24 | -0,22% | 0,00% | 30,79 | 31,08 | -0,92% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-08 | 10,53 | 10,49 | +0,38% | +2,43% | 35,17 | 35,28 | -0,32% | -14,98% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-08 | 13,66 | 13,62 | +0,29% | +1,56% | 45,62 | 45,81 | -0,41% | -15,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-08 | 9,29 | 9,32 | -0,32% | +21,28% | 39,89 | 40,15 | -0,64% | +13,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-08 | 16,80 | 16,84 | -0,24% | +20,52% | 72,14 | 72,55 | -0,56% | +12,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-08 | 7,55 | 7,60 | -0,66% | +0,94% | 32,42 | 32,74 | -0,98% | -5,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-08 | 9,12 | 9,19 | -0,76% | -5,88% | 39,16 | 39,59 | -1,08% | -12,27% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-08 | 126,89 | 127,52 | -0,49% | +23,48% | 423,77 | 428,89 | -1,19% | +2,50% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-08 | 9,10 | 9,15 | -0,55% | +13,89% | 39,08 | 39,42 | -0,87% | +6,17% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-08 | 7,31 | 7,35 | -0,54% | +10,42% | 31,39 | 31,66 | -0,86% | +2,93% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-08 | 9,68 | 9,62 | +0,62% | +14,56% | 32,33 | 32,35 | -0,08% | -4,91% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-08 | 16,05 | 15,94 | +0,69% | +13,51% | 53,60 | 53,61 | -0,02% | -5,78% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-08 | 9,25 | 9,28 | -0,32% | +21,23% | 30,89 | 31,21 | -1,02% | +0,63% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-08 | 17,18 | 17,23 | -0,29% | +20,22% | 57,38 | 57,95 | -0,99% | -0,21% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-08 | 15,16 | 15,30 | -0,92% | +27,29% | 65,10 | 65,91 | -1,23% | +18,65% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-08 | 10,56 | 10,58 | -0,19% | 0,00% | 35,27 | 35,58 | -0,89% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-08 | 15,66 | 15,55 | +0,71% | +4,89% | 52,30 | 52,30 | 0,00% | -12,94% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-08 | 9,95 | 10,04 | -0,90% | -6,92% | 42,73 | 43,25 | -1,21% | -13,24% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 26,20 | 26,25 | -0,19% | 0,00% | 112,51 | 113,09 | -0,51% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-08 | 10,54 | 10,59 | -0,47% | +1,64% | 45,26 | 45,62 | -0,79% | -5,26% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 10,48 | 10,54 | -0,57% | 0,00% | 45,00 | 45,41 | -0,89% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-08 | 31,49 | 31,52 | -0,10% | +9,76% | 135,23 | 135,79 | -0,41% | +2,31% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-08 | 29,19 | 29,32 | -0,44% | -0,41% | 125,35 | 126,31 | -0,76% | -7,16% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 29,03 | 29,16 | -0,45% | 0,00% | 124,66 | 125,62 | -0,76% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-08 | 37,50 | 37,49 | +0,03% | 0,00% | 125,24 | 126,09 | -0,67% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-08 | 6,51 | 6,55 | -0,61% | +2,20% | 27,96 | 28,22 | -0,93% | -4,73% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-08 | 109,69 | 109,98 | -0,26% | +28,85% | 471,04 | 473,81 | -0,58% | +20,11% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 75,14 | 74,52 | +0,83% | +16,73% | 322,67 | 321,04 | +0,51% | +8,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-08 | 147,33 | 146,06 | +0,87% | +8,75% | 632,68 | 629,24 | +0,55% | +1,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 171,76 | 170,43 | +0,78% | +31,62% | 737,59 | 734,23 | +0,46% | +22,69% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 164,06 | 162,94 | +0,69% | -0,72% | 704,52 | 701,96 | +0,36% | -7,45% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-08 | 74,54 | 73,88 | +0,89% | +1,04% | 320,10 | 318,28 | +0,57% | -5,81% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 84,95 | 84,49 | +0,54% | +4,11% | 364,80 | 363,99 | +0,22% | -2,96% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-08 | 82,66 | 82,39 | +0,33% | -3,59% | 354,97 | 354,94 | +0,01% | -10,13% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-08 | 18,51 | 18,67 | -0,86% | -4,49% | 79,49 | 80,43 | -1,17% | -10,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-08 | 56,20 | 56,58 | -0,67% | +3,12% | 241,34 | 243,75 | -0,99% | -3,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-08 | 44,03 | 44,33 | -0,68% | +1,43% | 189,08 | 190,98 | -0,99% | -5,45% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-08 | 21,58 | 21,47 | +0,51% | +31,27% | 72,07 | 72,21 | -0,19% | +8,96% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-08 | 17,00 | 17,05 | -0,29% | +16,04% | 73,00 | 73,45 | -0,61% | +8,17% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-08 | 16,77 | 16,82 | -0,30% | +15,10% | 72,02 | 72,46 | -0,62% | +7,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-08 | 16,69 | 16,74 | -0,30% | +15,58% | 71,67 | 72,12 | -0,62% | +7,74% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-08 | 30,07 | 30,13 | -0,20% | +16,24% | 129,13 | 129,80 | -0,52% | +8,35% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-08 | 30,16 | 30,23 | -0,23% | 0,00% | 129,52 | 130,23 | -0,55% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-08 | 29,85 | 29,92 | -0,23% | +15,88% | 128,19 | 128,90 | -0,55% | +8,02% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-08 | 121,79 | 122,33 | -0,44% | +9,73% | 523,00 | 527,01 | -0,76% | +2,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-08 | 119,44 | 119,97 | -0,44% | +8,95% | 512,91 | 516,84 | -0,76% | +1,56% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-08 | 119,71 | 120,24 | -0,44% | +9,05% | 514,07 | 518,01 | -0,76% | +1,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-08 | 46,65 | 46,65 | 0,00% | +10,21% | 200,33 | 200,97 | -0,32% | +2,73% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-08 | 14,05 | 14,07 | -0,14% | +20,39% | 60,33 | 60,62 | -0,46% | +12,23% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-08 | 14,02 | 14,04 | -0,14% | +20,14% | 60,21 | 60,49 | -0,46% | +11,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-08 | 13,87 | 13,88 | -0,07% | +19,98% | 59,56 | 59,80 | -0,39% | +11,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-08 | 11,28 | 11,23 | +0,45% | +27,89% | 37,67 | 37,77 | -0,26% | +6,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-08 | 11,28 | 11,23 | +0,45% | 0,00% | 37,67 | 37,77 | -0,26% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-08 | 11,26 | 11,21 | +0,45% | 0,00% | 37,60 | 37,70 | -0,26% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-08 | 11,26 | 11,21 | +0,45% | 0,00% | 37,60 | 37,70 | -0,26% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-08 | 5,42 | 5,43 | -0,18% | +8,18% | 18,10 | 18,26 | -0,88% | -10,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-08 | 5,32 | 5,32 | 0,00% | +6,61% | 17,77 | 17,89 | -0,70% | -11,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-08 | 5,37 | 5,37 | 0,00% | +7,83% | 17,93 | 18,06 | -0,70% | -10,49% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-08 | 9,97 | 9,98 | -0,10% | +6,75% | 33,30 | 33,57 | -0,80% | -11,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-08 | 9,94 | 9,95 | -0,10% | +6,31% | 33,20 | 33,46 | -0,80% | -11,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-08 | 5,63 | 5,62 | +0,18% | +15,84% | 18,80 | 18,90 | -0,52% | -3,84% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-08 | 5,57 | 5,56 | +0,18% | +14,61% | 18,60 | 18,70 | -0,52% | -4,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-08 | 5,52 | 5,51 | +0,18% | +15,48% | 18,44 | 18,53 | -0,52% | -4,15% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-08 | 9,91 | 9,92 | -0,10% | 0,00% | 33,10 | 33,36 | -0,80% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-08 | 10,83 | 10,94 | -1,01% | +15,71% | 46,51 | 47,13 | -1,32% | +7,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-08 | 10,82 | 10,92 | -0,92% | +14,98% | 46,46 | 47,04 | -1,23% | +7,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-08 | 10,79 | 10,90 | -1,01% | +15,28% | 46,34 | 46,96 | -1,33% | +7,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-08 | 11,38 | 11,34 | +0,35% | +14,03% | 38,01 | 38,14 | -0,35% | -5,35% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-08 | 11,38 | 11,34 | +0,35% | +14,03% | 38,01 | 38,14 | -0,35% | -5,35% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-08 | 11,38 | 11,34 | +0,35% | +14,03% | 38,01 | 38,14 | -0,35% | -5,35% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-08 | 15,02 | 15,00 | +0,13% | +13,44% | 50,16 | 50,45 | -0,57% | -5,84% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-08 | 14,97 | 14,95 | +0,13% | +13,15% | 50,00 | 50,28 | -0,57% | -6,08% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-08 | 24,99 | 24,98 | +0,04% | +18,60% | 107,31 | 107,62 | -0,28% | +10,56% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-08 | 23,77 | 23,76 | +0,04% | +15,73% | 102,08 | 102,36 | -0,28% | +7,88% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-08 | 24,52 | 24,51 | +0,04% | +17,88% | 105,30 | 105,59 | -0,28% | +9,89% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-08 | 6,66 | 6,65 | +0,15% | +12,31% | 22,24 | 22,37 | -0,55% | -6,78% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-08 | 15,34 | 15,32 | +0,13% | +37,95% | 51,23 | 51,53 | -0,57% | +14,50% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-08 | 20,97 | 21,19 | -1,04% | +6,18% | 70,03 | 71,27 | -1,73% | -11,87% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-08 | 14,78 | 14,76 | +0,14% | +37,11% | 49,36 | 49,64 | -0,57% | +13,80% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-08 | 20,96 | 21,18 | -1,04% | +6,13% | 70,00 | 71,23 | -1,73% | -11,91% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-08 | 15,24 | 15,22 | +0,13% | +37,55% | 50,90 | 51,19 | -0,57% | +14,17% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-08 | 101,75 | 101,64 | +0,11% | 0,00% | 339,81 | 341,85 | -0,59% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-08 | 101,74 | 101,64 | +0,10% | 0,00% | 339,78 | 341,85 | -0,60% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-08 | 101,74 | 101,64 | +0,10% | 0,00% | 339,78 | 341,85 | -0,60% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-08 | 59,28 | 59,31 | -0,05% | +10,23% | 197,98 | 199,48 | -0,75% | -8,51% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-08 | 59,27 | 59,30 | -0,05% | +10,23% | 197,94 | 199,44 | -0,75% | -8,50% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-08 | 58,29 | 58,33 | -0,07% | +9,61% | 194,67 | 196,18 | -0,77% | -9,02% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-08 | 50,39 | 50,08 | +0,62% | +21,22% | 168,29 | 168,43 | -0,09% | +0,62% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-08 | 50,40 | 50,09 | +0,62% | +21,24% | 168,32 | 168,47 | -0,09% | +0,64% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-08 | 49,77 | 49,47 | +0,61% | +20,77% | 166,22 | 166,38 | -0,10% | +0,25% | |
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)