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 | 2004-11-10 | 6,73 | 6,72 | +0,15% | +10,69% | 22,24 | 22,18 | +0,25% | -8,85% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-10 | 4,98 | 5,00 | -0,40% | -1,97% | 21,25 | 21,39 | -0,66% | -8,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 11,29 | 11,27 | +0,18% | +1,90% | 48,18 | 48,22 | -0,08% | -5,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-10 | 7,87 | 7,84 | +0,38% | +3,42% | 48,26 | 48,13 | +0,27% | -5,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-10 | 14,63 | 14,53 | +0,69% | +15,02% | 48,34 | 47,97 | +0,79% | -5,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 11,16 | 11,14 | +0,18% | +1,45% | 47,62 | 47,66 | -0,08% | -5,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-10 | 14,46 | 14,37 | +0,63% | +14,49% | 47,78 | 47,44 | +0,72% | -5,72% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 46,38 | 46,27 | +0,24% | +25,83% | 197,92 | 197,96 | -0,02% | +17,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-10 | 60,11 | 59,68 | +0,72% | +42,04% | 198,63 | 197,02 | +0,82% | +16,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 45,05 | 44,94 | +0,24% | +25,17% | 192,24 | 192,27 | -0,02% | +16,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-10 | 58,39 | 57,96 | +0,74% | +41,31% | 192,94 | 191,34 | +0,84% | +16,37% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-10 | 12,48 | 12,40 | +0,65% | +19,88% | 41,24 | 40,93 | +0,74% | -1,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 9,36 | 9,34 | +0,21% | +5,64% | 39,94 | 39,96 | -0,05% | -1,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-10 | 12,13 | 12,05 | +0,66% | +19,27% | 40,08 | 39,78 | +0,76% | -1,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 11,23 | 11,23 | 0,00% | +8,19% | 47,92 | 48,05 | -0,26% | +0,73% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-10 | 14,56 | 14,48 | +0,55% | +22,15% | 48,11 | 47,80 | +0,65% | +0,58% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 48,68 | 48,66 | +0,04% | +6,64% | 207,73 | 208,19 | -0,22% | -0,72% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-10 | 63,09 | 62,76 | +0,53% | +20,38% | 208,47 | 207,18 | +0,62% | -0,87% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 47,35 | 47,33 | +0,04% | +6,09% | 202,06 | 202,50 | -0,22% | -1,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 12,16 | 12,16 | 0,00% | +5,37% | 51,89 | 52,03 | -0,26% | -1,90% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-10 | 15,76 | 15,68 | +0,51% | +18,94% | 52,08 | 51,76 | +0,61% | -2,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 12,17 | 12,17 | 0,00% | +4,91% | 51,93 | 52,07 | -0,26% | -2,32% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-10 | 15,77 | 15,70 | +0,45% | +18,39% | 52,11 | 51,83 | +0,54% | -2,51% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 29,55 | 29,52 | +0,10% | +8,76% | 126,10 | 126,30 | -0,16% | +1,26% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-10 | 20,61 | 20,54 | +0,34% | +10,51% | 126,38 | 126,10 | +0,23% | +1,47% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-10 | 38,30 | 38,07 | +0,60% | +22,80% | 126,56 | 125,68 | +0,70% | +1,12% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 29,33 | 29,30 | +0,10% | +8,35% | 125,16 | 125,36 | -0,16% | +0,87% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 17,44 | 17,41 | +0,17% | +2,05% | 74,42 | 74,49 | -0,09% | -4,99% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-10 | 22,61 | 22,46 | +0,67% | +15,24% | 74,71 | 74,14 | +0,77% | -5,10% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 30,37 | 30,44 | -0,23% | -2,91% | 129,60 | 130,23 | -0,49% | -9,61% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-10 | 39,37 | 39,26 | +0,28% | +9,64% | 130,09 | 129,60 | +0,38% | -9,72% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 30,04 | 30,10 | -0,20% | -3,47% | 128,19 | 128,78 | -0,46% | -10,13% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-10 | 38,94 | 38,83 | +0,28% | +9,01% | 128,67 | 128,19 | +0,38% | -10,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 35,17 | 35,35 | -0,51% | +4,70% | 150,08 | 151,24 | -0,77% | -2,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-10 | 45,59 | 45,60 | -0,02% | +18,23% | 150,65 | 150,53 | +0,08% | -2,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 34,16 | 34,34 | -0,52% | +4,18% | 145,77 | 146,92 | -0,78% | -3,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-10 | 44,28 | 44,29 | -0,02% | +17,64% | 146,32 | 146,21 | +0,07% | -3,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 18,47 | 18,14 | +1,82% | +24,38% | 78,82 | 77,61 | +1,55% | +15,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-10 | 12,88 | 12,62 | +2,06% | +26,27% | 78,98 | 77,48 | +1,94% | +15,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-10 | 23,94 | 23,40 | +2,31% | +40,41% | 79,11 | 77,25 | +2,41% | +15,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 18,26 | 17,94 | +1,78% | +23,71% | 77,92 | 76,75 | +1,52% | +15,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-10 | 12,73 | 12,48 | +2,00% | +25,67% | 78,06 | 76,62 | +1,89% | +15,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-10 | 23,67 | 23,14 | +2,29% | +39,73% | 78,22 | 76,39 | +2,39% | +15,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 4,50 | 4,43 | +1,58% | +3,45% | 19,20 | 18,95 | +1,32% | -3,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-10 | 5,83 | 5,72 | +1,92% | +16,83% | 19,26 | 18,88 | +2,02% | -3,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 4,42 | 4,36 | +1,38% | +2,79% | 18,86 | 18,65 | +1,11% | -4,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-10 | 5,73 | 5,63 | +1,78% | +16,23% | 18,93 | 18,59 | +1,87% | -4,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 13,64 | 13,68 | -0,29% | -2,57% | 58,21 | 58,53 | -0,55% | -9,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-10 | 9,51 | 9,52 | -0,11% | -1,04% | 58,32 | 58,45 | -0,22% | -9,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-10 | 17,68 | 17,64 | +0,23% | +10,02% | 58,42 | 58,23 | +0,32% | -9,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 13,50 | 13,53 | -0,22% | -2,95% | 57,61 | 57,89 | -0,48% | -9,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-10 | 17,50 | 17,45 | +0,29% | +9,58% | 57,83 | 57,61 | +0,38% | -9,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 58,31 | 58,30 | +0,02% | +10,54% | 248,83 | 249,43 | -0,24% | +2,91% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-10 | 40,66 | 40,57 | +0,22% | +12,29% | 249,33 | 249,07 | +0,11% | +3,10% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-10 | 75,58 | 75,19 | +0,52% | +24,78% | 249,75 | 248,22 | +0,62% | +2,75% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 56,72 | 56,72 | 0,00% | +9,99% | 242,04 | 242,67 | -0,26% | +2,40% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-10 | 39,55 | 39,47 | +0,20% | +11,72% | 242,53 | 242,31 | +0,09% | +2,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 31,87 | 32,10 | -0,72% | -0,09% | 136,00 | 137,34 | -0,97% | -6,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-10 | 22,22 | 22,34 | -0,54% | +1,46% | 136,25 | 137,15 | -0,65% | -6,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-10 | 41,31 | 41,40 | -0,22% | +12,81% | 136,50 | 136,67 | -0,12% | -7,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 31,46 | 31,69 | -0,73% | -0,66% | 134,25 | 135,58 | -0,98% | -7,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-10 | 40,78 | 40,87 | -0,22% | +12,19% | 134,75 | 134,92 | -0,12% | -7,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 10,73 | 10,82 | -0,83% | +0,09% | 45,79 | 46,29 | -1,09% | -6,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-10 | 13,91 | 13,95 | -0,29% | +13,00% | 45,96 | 46,05 | -0,19% | -6,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 10,65 | 10,74 | -0,84% | -1,02% | 45,45 | 45,95 | -1,10% | -7,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-10 | 10,65 | 10,74 | -0,84% | 0,00% | 45,45 | 45,95 | -1,10% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-10 | 13,81 | 13,85 | -0,29% | +11,82% | 45,63 | 45,72 | -0,19% | -7,92% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 6,79 | 6,85 | -0,88% | -7,24% | 28,98 | 29,31 | -1,13% | -13,64% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-10 | 8,80 | 8,84 | -0,45% | +4,76% | 29,08 | 29,18 | -0,36% | -13,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-10 | 8,71 | 8,75 | -0,46% | +4,06% | 28,78 | 28,89 | -0,36% | -14,31% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 61,37 | 61,33 | +0,07% | -6,29% | 261,88 | 262,39 | -0,19% | -12,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-10 | 79,55 | 79,10 | +0,57% | +5,83% | 262,87 | 261,12 | +0,67% | -12,86% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 59,64 | 59,61 | +0,05% | -6,91% | 254,50 | 255,03 | -0,21% | -13,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-10 | 77,31 | 76,88 | +0,56% | +5,13% | 255,46 | 253,80 | +0,66% | -13,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 9,94 | 9,96 | -0,20% | +28,59% | 42,42 | 42,61 | -0,46% | +19,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-10 | 12,88 | 12,85 | +0,23% | +45,21% | 42,56 | 42,42 | +0,33% | +19,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 9,76 | 9,78 | -0,20% | +27,92% | 41,65 | 41,84 | -0,46% | +19,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-10 | 12,65 | 12,62 | +0,24% | +44,41% | 41,80 | 41,66 | +0,34% | +18,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-10 | 14,91 | 14,86 | +0,34% | +6,35% | 63,63 | 63,58 | +0,08% | -0,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-10 | 19,32 | 19,17 | +0,78% | +20,07% | 63,84 | 63,28 | +0,88% | -1,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 18,59 | 18,72 | -0,69% | -3,03% | 79,33 | 80,09 | -0,95% | -9,72% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-10 | 24,09 | 24,15 | -0,25% | +9,50% | 79,60 | 79,72 | -0,15% | -9,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 18,08 | 18,20 | -0,66% | -3,47% | 77,15 | 77,87 | -0,92% | -10,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-10 | 23,43 | 23,48 | -0,21% | +8,98% | 77,42 | 77,51 | -0,12% | -10,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 8,87 | 8,91 | -0,45% | -5,24% | 37,85 | 38,12 | -0,71% | -11,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-10 | 11,50 | 11,49 | +0,09% | +7,08% | 38,00 | 37,93 | +0,18% | -11,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 8,73 | 8,75 | -0,23% | -5,42% | 37,25 | 37,44 | -0,49% | -11,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-10 | 11,31 | 11,29 | +0,18% | +6,80% | 37,37 | 37,27 | +0,27% | -12,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 20,92 | 20,75 | +0,82% | +7,95% | 89,27 | 88,78 | +0,56% | +0,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-10 | 27,11 | 26,77 | +1,27% | +21,90% | 89,58 | 88,37 | +1,37% | +0,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 20,39 | 20,24 | +0,74% | +7,37% | 87,01 | 86,59 | +0,48% | -0,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-10 | 26,43 | 26,10 | +1,26% | +21,24% | 87,34 | 86,16 | +1,36% | -0,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 8,59 | 8,64 | -0,58% | -20,09% | 36,66 | 36,97 | -0,84% | -25,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-10 | 5,99 | 6,01 | -0,33% | -18,83% | 36,73 | 36,90 | -0,45% | -25,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-10 | 11,14 | 11,14 | 0,00% | -9,72% | 36,81 | 36,78 | +0,10% | -25,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-10 | 11,04 | 11,04 | 0,00% | -10,02% | 36,48 | 36,45 | +0,10% | -25,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-10 | 160,81 | 160,75 | +0,04% | +3,26% | 686,22 | 687,75 | -0,22% | -3,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-10 | 129,39 | 129,35 | +0,03% | +0,26% | 552,15 | 553,41 | -0,23% | -6,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-10 | 341,63 | 340,74 | +0,26% | +5,54% | 1457,84 | 1457,82 | 0,00% | -1,74% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-10 | 259,69 | 259,02 | +0,26% | +2,56% | 1108,18 | 1108,19 | 0,00% | -4,52% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-10 | 121,77 | 121,77 | 0,00% | +1,86% | 519,63 | 520,98 | -0,26% | -5,17% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 10,57 | 10,51 | +0,57% | +1,83% | 45,11 | 44,97 | +0,31% | -5,19% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 16,43 | 16,33 | +0,61% | +11,69% | 70,11 | 69,87 | +0,35% | +3,99% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 26,05 | 25,99 | +0,23% | +10,19% | 111,16 | 111,20 | -0,03% | +2,59% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 10,25 | 10,23 | +0,20% | +15,43% | 43,74 | 43,77 | -0,06% | +7,46% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 6,86 | 6,86 | 0,00% | -0,72% | 29,27 | 29,35 | -0,26% | -7,57% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 14,37 | 14,30 | +0,49% | +1,91% | 61,32 | 61,18 | +0,23% | -5,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 12,30 | 12,26 | +0,33% | +1,82% | 52,49 | 52,45 | +0,07% | -5,20% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 16,94 | 16,89 | +0,30% | +10,21% | 72,29 | 72,26 | +0,04% | +2,61% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 5,20 | 5,22 | -0,38% | -19,25% | 22,19 | 22,33 | -0,64% | -24,82% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 12,97 | 12,92 | +0,39% | 0,00% | 55,35 | 55,28 | +0,13% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 17,85 | 17,86 | -0,06% | +19,08% | 76,17 | 76,41 | -0,32% | +10,86% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-10 | 15,28 | 15,03 | +1,66% | +22,34% | 65,20 | 64,30 | +1,40% | +13,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 14,51 | 14,44 | +0,48% | +3,50% | 61,92 | 61,78 | +0,22% | -3,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-10 | 11,58 | 11,49 | +0,78% | +12,43% | 38,27 | 37,93 | +0,88% | -7,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-10 | 16,68 | 16,56 | +0,72% | +11,87% | 55,12 | 54,67 | +0,82% | -7,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-10 | 8,00 | 7,97 | +0,38% | +19,23% | 26,44 | 26,31 | +0,47% | -1,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-10 | 7,66 | 7,64 | +0,26% | +18,21% | 25,31 | 25,22 | +0,36% | -2,66% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-10 | 10,05 | 9,99 | +0,60% | +18,79% | 33,21 | 32,98 | +0,70% | -2,18% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-10 | 10,42 | 10,35 | +0,68% | 0,00% | 34,43 | 34,17 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 17,21 | 17,13 | +0,47% | +34,66% | 73,44 | 73,29 | +0,21% | +25,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 16,74 | 16,66 | +0,48% | +34,13% | 71,43 | 71,28 | +0,22% | +24,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 12,52 | 12,44 | +0,64% | +16,68% | 53,43 | 53,22 | +0,38% | +8,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 5,90 | 5,88 | +0,34% | +5,36% | 25,18 | 25,16 | +0,08% | -1,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 5,72 | 5,70 | +0,35% | +4,57% | 24,41 | 24,39 | +0,09% | -2,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 9,80 | 9,77 | +0,31% | +3,81% | 41,82 | 41,80 | +0,05% | -3,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 9,93 | 9,90 | +0,30% | 0,00% | 42,37 | 42,36 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 11,81 | 11,78 | +0,25% | +8,85% | 50,40 | 50,40 | -0,01% | +1,34% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 10,57 | 10,54 | +0,28% | 0,00% | 45,11 | 45,09 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-10 | 23,18 | 23,10 | +0,35% | +21,81% | 76,60 | 76,26 | +0,44% | +0,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-10 | 7,52 | 7,51 | +0,13% | +12,07% | 24,85 | 24,79 | +0,23% | -7,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-10 | 7,29 | 7,29 | 0,00% | +11,13% | 24,09 | 24,07 | +0,10% | -8,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-10 | 12,42 | 12,36 | +0,49% | +6,79% | 41,04 | 40,80 | +0,58% | -12,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-10 | 12,08 | 12,02 | +0,50% | +5,96% | 39,92 | 39,68 | +0,60% | -12,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-10 | 26,45 | 26,36 | +0,34% | +17,56% | 87,40 | 87,02 | +0,44% | -3,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-10 | 19,04 | 18,98 | +0,32% | +16,67% | 62,92 | 62,66 | +0,41% | -3,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 9,37 | 9,36 | +0,11% | +6,36% | 39,98 | 40,05 | -0,15% | -0,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 9,03 | 9,02 | +0,11% | +5,61% | 38,53 | 38,59 | -0,15% | -1,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-10 | 24,52 | 24,31 | +0,86% | +47,89% | 81,02 | 80,25 | +0,96% | +21,78% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-10 | 13,37 | 13,25 | +0,91% | +47,08% | 44,18 | 43,74 | +1,00% | +21,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 32,35 | 32,29 | +0,19% | +0,47% | 138,05 | 138,15 | -0,07% | -6,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-10 | 41,71 | 41,62 | +0,22% | +12,64% | 137,83 | 137,40 | +0,31% | -7,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 17,38 | 17,35 | +0,17% | -0,29% | 74,17 | 74,23 | -0,09% | -7,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-10 | 22,46 | 22,42 | +0,18% | +11,80% | 74,22 | 74,01 | +0,28% | -7,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 12,35 | 12,28 | +0,57% | +13,20% | 52,70 | 52,54 | +0,31% | +5,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-10 | 15,92 | 15,83 | +0,57% | +26,85% | 52,61 | 52,26 | +0,67% | +4,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 11,18 | 11,12 | +0,54% | +12,36% | 47,71 | 47,58 | +0,28% | +4,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-10 | 14,36 | 14,28 | +0,56% | +25,96% | 47,45 | 47,14 | +0,66% | +3,73% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-10 | 4,60 | 4,63 | -0,65% | 0,00% | 15,20 | 15,28 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 3,33 | 3,35 | -0,60% | 0,00% | 14,21 | 14,33 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-10 | 4,29 | 4,33 | -0,92% | 0,00% | 14,18 | 14,29 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-10 | 7,11 | 7,18 | -0,97% | 0,00% | 23,49 | 23,70 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-10 | 9,36 | 9,46 | -1,06% | 0,00% | 30,93 | 31,23 | -0,96% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-10 | 13,14 | 13,13 | +0,08% | +9,50% | 43,42 | 43,34 | +0,17% | -9,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-10 | 4,95 | 4,95 | 0,00% | +13,01% | 16,36 | 16,34 | +0,10% | -6,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-10 | 10,96 | 10,95 | +0,09% | 0,00% | 36,22 | 36,15 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-10 | 8,96 | 8,95 | +0,11% | 0,00% | 29,61 | 29,55 | +0,21% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-10 | 13,68 | 13,67 | +0,07% | +10,32% | 45,20 | 45,13 | +0,17% | -9,15% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-10 | 9,26 | 9,25 | +0,11% | 0,00% | 30,60 | 30,54 | +0,21% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-10 | 10,78 | 10,64 | +1,32% | +5,89% | 35,62 | 35,12 | +1,41% | -12,80% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-10 | 13,99 | 13,82 | +1,23% | +5,03% | 46,23 | 45,62 | +1,33% | -13,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-10 | 9,33 | 9,38 | -0,53% | +22,60% | 39,81 | 40,13 | -0,79% | +14,14% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-10 | 16,87 | 16,95 | -0,47% | +21,72% | 71,99 | 72,52 | -0,73% | +13,32% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-10 | 7,55 | 7,57 | -0,26% | +0,94% | 32,22 | 32,39 | -0,52% | -6,03% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-10 | 9,13 | 9,15 | -0,22% | -5,68% | 38,96 | 39,15 | -0,48% | -12,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-10 | 127,30 | 126,84 | +0,36% | +23,92% | 420,65 | 418,72 | +0,46% | +2,04% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-10 | 9,12 | 9,12 | 0,00% | +14,86% | 38,92 | 39,02 | -0,26% | +6,94% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-10 | 7,33 | 7,33 | 0,00% | +11,40% | 31,28 | 31,36 | -0,26% | +3,71% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-10 | 9,73 | 9,74 | -0,10% | +15,97% | 32,15 | 32,15 | -0,01% | -4,50% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-10 | 16,12 | 16,14 | -0,12% | +14,90% | 53,27 | 53,28 | -0,03% | -5,39% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-10 | 9,33 | 9,31 | +0,21% | +24,23% | 30,83 | 30,73 | +0,31% | +2,30% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-10 | 17,32 | 17,29 | +0,17% | +23,19% | 57,23 | 57,08 | +0,27% | +1,44% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-10 | 15,52 | 15,36 | +1,04% | +30,97% | 66,23 | 65,72 | +0,78% | +21,94% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-10 | 10,58 | 10,60 | -0,19% | 0,00% | 34,96 | 34,99 | -0,09% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-10 | 15,81 | 15,75 | +0,38% | +6,90% | 52,24 | 51,99 | +0,48% | -11,97% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-10 | 9,89 | 9,94 | -0,50% | -6,61% | 42,20 | 42,53 | -0,76% | -13,05% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 26,30 | 26,18 | +0,46% | 0,00% | 112,23 | 112,01 | +0,20% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-10 | 10,51 | 10,53 | -0,19% | +1,74% | 44,85 | 45,05 | -0,45% | -5,28% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 10,45 | 10,48 | -0,29% | 0,00% | 44,59 | 44,84 | -0,54% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-10 | 31,77 | 31,54 | +0,73% | +11,55% | 135,57 | 134,94 | +0,47% | +3,86% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-10 | 29,13 | 29,21 | -0,27% | +0,38% | 124,31 | 124,97 | -0,53% | -6,55% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 28,97 | 29,05 | -0,28% | 0,00% | 123,62 | 124,29 | -0,53% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-10 | 37,60 | 37,52 | +0,21% | 0,00% | 124,25 | 123,86 | +0,31% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-10 | 6,51 | 6,51 | 0,00% | +3,33% | 27,78 | 27,85 | -0,26% | -3,80% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-10 | 109,10 | 108,97 | +0,12% | +28,19% | 465,56 | 466,22 | -0,14% | +19,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 75,20 | 74,81 | +0,52% | +16,59% | 320,90 | 320,07 | +0,26% | +8,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-10 | 147,20 | 147,42 | -0,15% | +7,53% | 628,15 | 630,72 | -0,41% | +0,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 173,19 | 171,71 | +0,86% | +32,58% | 739,05 | 734,64 | +0,60% | +23,43% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 163,77 | 163,54 | +0,14% | -1,13% | 698,86 | 699,69 | -0,12% | -7,96% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-10 | 74,72 | 74,19 | +0,71% | +1,65% | 318,85 | 317,41 | +0,45% | -5,37% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 84,19 | 84,28 | -0,11% | +2,47% | 359,26 | 360,58 | -0,37% | -4,60% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-10 | 82,65 | 82,34 | +0,38% | -3,20% | 352,69 | 352,28 | +0,12% | -9,88% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-10 | 19,09 | 18,70 | +2,09% | +0,69% | 81,46 | 80,01 | +1,82% | -6,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-10 | 56,58 | 56,20 | +0,68% | +4,58% | 241,44 | 240,45 | +0,42% | -2,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-10 | 44,33 | 44,03 | +0,68% | +3,33% | 189,17 | 188,38 | +0,42% | -3,80% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-10 | 21,65 | 21,53 | +0,56% | +31,69% | 71,54 | 71,07 | +0,65% | +8,44% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-10 | 17,01 | 16,99 | +0,12% | +16,11% | 72,59 | 72,69 | -0,14% | +8,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-10 | 16,78 | 16,77 | +0,06% | +15,17% | 71,61 | 71,75 | -0,20% | +7,22% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-10 | 16,70 | 16,69 | +0,06% | +15,65% | 71,26 | 71,41 | -0,20% | +7,67% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-10 | 30,13 | 30,08 | +0,17% | +16,56% | 128,57 | 128,69 | -0,09% | +8,52% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-10 | 30,23 | 30,17 | +0,20% | 0,00% | 129,00 | 129,08 | -0,06% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-10 | 29,92 | 29,86 | +0,20% | +16,15% | 127,68 | 127,75 | -0,06% | +8,14% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-10 | 121,95 | 121,68 | +0,22% | +9,87% | 520,40 | 520,60 | -0,04% | +2,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-10 | 119,61 | 119,34 | +0,23% | +9,10% | 510,41 | 510,58 | -0,03% | +1,58% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-10 | 119,87 | 119,60 | +0,23% | +9,19% | 511,52 | 511,70 | -0,03% | +1,66% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-10 | 46,76 | 46,59 | +0,36% | +11,04% | 199,54 | 199,33 | +0,10% | +3,38% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-10 | 14,07 | 14,04 | +0,21% | +20,57% | 60,04 | 60,07 | -0,05% | +12,25% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-10 | 14,04 | 14,01 | +0,21% | +20,31% | 59,91 | 59,94 | -0,05% | +12,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-10 | 13,88 | 13,86 | +0,14% | +20,07% | 59,23 | 59,30 | -0,12% | +11,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-10 | 11,35 | 11,32 | +0,27% | +28,83% | 37,50 | 37,37 | +0,36% | +6,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-10 | 11,35 | 11,31 | +0,35% | 0,00% | 37,50 | 37,34 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-10 | 11,33 | 11,30 | +0,27% | 0,00% | 37,44 | 37,30 | +0,36% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-10 | 11,33 | 11,30 | +0,27% | 0,00% | 37,44 | 37,30 | +0,36% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-10 | 5,45 | 5,42 | +0,55% | +8,78% | 18,01 | 17,89 | +0,65% | -10,42% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-10 | 5,34 | 5,32 | +0,38% | +7,01% | 17,65 | 17,56 | +0,47% | -11,88% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-10 | 5,39 | 5,37 | +0,37% | +9,11% | 17,81 | 17,73 | +0,47% | -10,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-10 | 10,05 | 9,98 | +0,70% | +7,60% | 33,21 | 32,95 | +0,80% | -11,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-10 | 10,02 | 9,95 | +0,70% | +7,17% | 33,11 | 32,85 | +0,80% | -11,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-10 | 5,63 | 5,62 | +0,18% | +15,84% | 18,60 | 18,55 | +0,28% | -4,61% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-10 | 5,57 | 5,56 | +0,18% | +14,61% | 18,41 | 18,35 | +0,28% | -5,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-10 | 5,52 | 5,51 | +0,18% | +15,48% | 18,24 | 18,19 | +0,28% | -4,91% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-10 | 9,81 | 9,84 | -0,30% | 0,00% | 32,42 | 32,48 | -0,21% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-10 | 10,90 | 10,91 | -0,09% | +16,45% | 46,51 | 46,68 | -0,35% | +8,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-10 | 10,88 | 10,89 | -0,09% | +15,62% | 46,43 | 46,59 | -0,35% | +7,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-10 | 10,86 | 10,87 | -0,09% | +16,03% | 46,34 | 46,51 | -0,35% | +8,02% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-10 | 11,38 | 11,35 | +0,26% | +14,03% | 37,60 | 37,47 | +0,36% | -6,10% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-10 | 11,38 | 11,35 | +0,26% | +14,03% | 37,60 | 37,47 | +0,36% | -6,10% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-10 | 11,38 | 11,35 | +0,26% | +14,03% | 37,60 | 37,47 | +0,36% | -6,10% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-10 | 15,18 | 15,04 | +0,93% | +14,65% | 50,16 | 49,65 | +1,03% | -5,59% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-10 | 15,12 | 14,99 | +0,87% | +14,37% | 49,96 | 49,48 | +0,96% | -5,82% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-10 | 24,95 | 24,96 | -0,04% | +18,41% | 106,47 | 106,79 | -0,30% | +10,25% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-10 | 23,73 | 23,74 | -0,04% | +15,53% | 101,26 | 101,57 | -0,30% | +7,56% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-10 | 24,47 | 24,49 | -0,08% | +17,64% | 104,42 | 104,78 | -0,34% | +9,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-10 | 6,60 | 6,62 | -0,30% | +11,30% | 21,81 | 21,85 | -0,21% | -8,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-10 | 15,18 | 15,14 | +0,26% | +36,51% | 50,16 | 49,98 | +0,36% | +12,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-10 | 21,13 | 20,92 | +1,00% | +7,59% | 69,82 | 69,06 | +1,10% | -11,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-10 | 14,63 | 14,58 | +0,34% | +34,47% | 48,34 | 48,13 | +0,44% | +10,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-10 | 21,12 | 20,91 | +1,00% | +7,54% | 69,79 | 69,03 | +1,10% | -11,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-10 | 15,08 | 15,03 | +0,33% | +36,10% | 49,83 | 49,62 | +0,43% | +12,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-10 | 102,04 | 101,68 | +0,35% | 0,00% | 337,18 | 335,67 | +0,45% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-10 | 102,04 | 101,68 | +0,35% | 0,00% | 337,18 | 335,67 | +0,45% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-10 | 102,03 | 101,67 | +0,35% | 0,00% | 337,15 | 335,63 | +0,45% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-10 | 59,14 | 59,16 | -0,03% | +10,48% | 195,42 | 195,30 | +0,06% | -9,02% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-10 | 59,13 | 59,15 | -0,03% | +10,46% | 195,39 | 195,27 | +0,06% | -9,04% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-10 | 58,15 | 58,17 | -0,03% | +9,35% | 192,15 | 192,03 | +0,06% | -9,96% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-10 | 50,64 | 50,33 | +0,62% | +21,82% | 167,34 | 166,15 | +0,71% | +0,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-10 | 50,66 | 50,34 | +0,64% | +21,78% | 167,40 | 166,18 | +0,73% | +0,28% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-10 | 50,02 | 49,71 | +0,62% | +21,38% | 165,29 | 164,10 | +0,72% | -0,05% | |
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)