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 | 2004-11-11 | 6,73 | 6,73 | 0,00% | +12,35% | 22,20 | 22,24 | -0,18% | -7,12% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-11 | 5,02 | 4,98 | +0,80% | +0,40% | 21,39 | 21,25 | +0,64% | -6,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 11,33 | 11,29 | +0,35% | +4,14% | 48,27 | 48,18 | +0,19% | -3,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-11 | 7,92 | 7,87 | +0,64% | +5,60% | 48,54 | 48,26 | +0,57% | -3,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-11 | 14,58 | 14,63 | -0,34% | +16,64% | 48,09 | 48,34 | -0,52% | -3,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 11,19 | 11,16 | +0,27% | +3,52% | 47,67 | 47,62 | +0,10% | -3,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-11 | 14,41 | 14,46 | -0,35% | +16,02% | 47,53 | 47,78 | -0,52% | -4,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 46,35 | 46,38 | -0,06% | +27,55% | 197,47 | 197,92 | -0,23% | +18,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-11 | 60,11 | 60,11 | 0,00% | +42,04% | 198,27 | 198,63 | -0,18% | +17,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 45,02 | 45,05 | -0,07% | +26,89% | 191,80 | 192,24 | -0,23% | +17,84% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-11 | 57,95 | 58,39 | -0,75% | +42,14% | 191,15 | 192,94 | -0,93% | +17,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-11 | 12,45 | 12,48 | -0,24% | +21,23% | 41,07 | 41,24 | -0,42% | +0,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 9,40 | 9,36 | +0,43% | +7,67% | 40,05 | 39,94 | +0,26% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-11 | 12,10 | 12,13 | -0,25% | +20,64% | 39,91 | 40,08 | -0,43% | -0,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 11,35 | 11,23 | +1,07% | +10,73% | 48,35 | 47,92 | +0,90% | +2,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-11 | 14,61 | 14,56 | +0,34% | +24,02% | 48,19 | 48,11 | +0,16% | +2,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 48,99 | 48,68 | +0,64% | +8,60% | 208,71 | 207,73 | +0,47% | +0,86% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-11 | 63,06 | 63,09 | -0,05% | +21,64% | 208,00 | 208,47 | -0,23% | +0,55% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 47,35 | 47,35 | 0,00% | +6,09% | 201,72 | 202,06 | -0,16% | -1,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 12,21 | 12,16 | +0,41% | +7,20% | 52,02 | 51,89 | +0,25% | -0,44% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-11 | 15,72 | 15,76 | -0,25% | +20,09% | 51,85 | 52,08 | -0,43% | -0,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 12,22 | 12,17 | +0,41% | +6,63% | 52,06 | 51,93 | +0,25% | -0,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-11 | 15,73 | 15,77 | -0,25% | +19,44% | 51,89 | 52,11 | -0,43% | -1,27% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 29,77 | 29,55 | +0,74% | +10,96% | 126,83 | 126,10 | +0,58% | +3,05% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-11 | 20,83 | 20,61 | +1,07% | +12,59% | 127,65 | 126,38 | +1,00% | +3,42% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-11 | 38,32 | 38,30 | +0,05% | +24,29% | 126,40 | 126,56 | -0,13% | +2,75% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 29,33 | 29,33 | 0,00% | +8,35% | 124,95 | 125,16 | -0,16% | +0,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 17,64 | 17,44 | +1,15% | +5,13% | 75,15 | 74,42 | +0,98% | -2,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-11 | 22,71 | 22,61 | +0,44% | +17,79% | 74,91 | 74,71 | +0,26% | -2,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 30,50 | 30,37 | +0,43% | -0,62% | 129,94 | 129,60 | +0,26% | -7,70% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-11 | 39,26 | 39,37 | -0,28% | +11,31% | 129,50 | 130,09 | -0,46% | -7,99% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 30,04 | 30,04 | 0,00% | -3,47% | 127,98 | 128,19 | -0,16% | -10,35% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-11 | 38,94 | 38,94 | 0,00% | +9,01% | 128,44 | 128,67 | -0,18% | -9,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 35,19 | 35,17 | +0,06% | +7,98% | 149,92 | 150,08 | -0,11% | +0,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-11 | 45,30 | 45,59 | -0,64% | +20,96% | 149,42 | 150,65 | -0,81% | -0,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 34,16 | 34,16 | 0,00% | +4,18% | 145,53 | 145,77 | -0,16% | -3,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-11 | 44,28 | 44,28 | 0,00% | +17,64% | 146,06 | 146,32 | -0,18% | -2,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 18,39 | 18,47 | -0,43% | +25,53% | 78,35 | 78,82 | -0,60% | +16,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-11 | 12,86 | 12,88 | -0,16% | +27,45% | 78,81 | 78,98 | -0,22% | +17,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-11 | 23,67 | 23,94 | -1,13% | +40,64% | 78,08 | 79,11 | -1,30% | +16,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 18,18 | 18,26 | -0,44% | +24,95% | 77,45 | 77,92 | -0,60% | +16,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-11 | 12,72 | 12,73 | -0,08% | +26,82% | 77,95 | 78,06 | -0,14% | +16,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-11 | 23,40 | 23,67 | -1,14% | +39,95% | 77,18 | 78,22 | -1,32% | +15,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 4,53 | 4,50 | +0,67% | +5,35% | 19,30 | 19,20 | +0,50% | -2,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-11 | 5,83 | 5,83 | 0,00% | +18,02% | 19,23 | 19,26 | -0,18% | -2,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 4,46 | 4,42 | +0,90% | +5,19% | 19,00 | 18,86 | +0,74% | -2,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-11 | 5,74 | 5,73 | +0,17% | +17,86% | 18,93 | 18,93 | 0,00% | -2,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 13,53 | 13,64 | -0,81% | -1,53% | 57,64 | 58,21 | -0,97% | -8,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-11 | 9,47 | 9,51 | -0,42% | 0,00% | 58,03 | 58,32 | -0,48% | -8,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-11 | 17,68 | 17,68 | 0,00% | +10,02% | 58,32 | 58,42 | -0,18% | -9,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 13,39 | 13,50 | -0,81% | -1,90% | 57,05 | 57,61 | -0,98% | -8,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-11 | 17,24 | 17,50 | -1,49% | +9,88% | 56,87 | 57,83 | -1,66% | -9,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 58,54 | 58,31 | +0,39% | +12,25% | 249,40 | 248,83 | +0,23% | +4,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-11 | 40,96 | 40,66 | +0,74% | +13,94% | 251,01 | 249,33 | +0,67% | +4,66% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-11 | 75,36 | 75,58 | -0,29% | +25,75% | 248,57 | 249,75 | -0,47% | +3,95% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 56,94 | 56,72 | +0,39% | +11,71% | 242,58 | 242,04 | +0,22% | +3,75% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-11 | 39,84 | 39,55 | +0,73% | +13,38% | 244,15 | 242,53 | +0,67% | +4,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 32,25 | 31,87 | +1,19% | +1,83% | 137,40 | 136,00 | +1,03% | -5,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-11 | 22,57 | 22,22 | +1,58% | +3,44% | 138,31 | 136,25 | +1,51% | -4,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-11 | 41,52 | 41,31 | +0,51% | +14,10% | 136,95 | 136,50 | +0,33% | -5,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 31,46 | 31,46 | 0,00% | -0,66% | 134,03 | 134,25 | -0,16% | -7,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-11 | 40,78 | 40,78 | 0,00% | +12,19% | 134,51 | 134,75 | -0,18% | -7,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 10,84 | 10,73 | +1,03% | +2,55% | 46,18 | 45,79 | +0,86% | -4,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-11 | 13,96 | 13,91 | +0,36% | +14,90% | 46,05 | 45,96 | +0,18% | -5,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 10,77 | 10,65 | +1,13% | +1,60% | 45,88 | 45,45 | +0,96% | -5,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-11 | 10,77 | 10,65 | +1,13% | 0,00% | 45,88 | 45,45 | +0,96% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-11 | 13,86 | 13,81 | +0,36% | +13,79% | 45,72 | 45,63 | +0,18% | -5,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 6,84 | 6,79 | +0,74% | -5,39% | 29,14 | 28,98 | +0,57% | -12,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-11 | 8,81 | 8,80 | +0,11% | +6,02% | 29,06 | 29,08 | -0,06% | -12,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-11 | 8,71 | 8,71 | 0,00% | +4,06% | 28,73 | 28,78 | -0,18% | -13,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 62,25 | 61,37 | +1,43% | -2,72% | 265,20 | 261,88 | +1,27% | -9,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-11 | 80,14 | 79,55 | +0,74% | +8,99% | 264,34 | 262,87 | +0,56% | -9,91% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 59,64 | 59,64 | 0,00% | -6,91% | 254,08 | 254,50 | -0,16% | -13,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-11 | 77,31 | 77,31 | 0,00% | +5,13% | 255,01 | 255,46 | -0,18% | -13,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 10,12 | 9,94 | +1,81% | +31,94% | 43,11 | 42,42 | +1,64% | +22,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-11 | 13,03 | 12,88 | +1,16% | +47,90% | 42,98 | 42,56 | +0,98% | +22,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 9,94 | 9,76 | +1,84% | +31,31% | 42,35 | 41,65 | +1,68% | +21,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-11 | 12,80 | 12,65 | +1,19% | +47,13% | 42,22 | 41,80 | +1,01% | +21,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-11 | 15,04 | 14,91 | +0,87% | +7,81% | 64,07 | 63,63 | +0,71% | +0,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-11 | 19,36 | 19,32 | +0,21% | +20,77% | 63,86 | 63,84 | +0,03% | -0,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 21,00 | 18,59 | +12,96% | +10,06% | 89,47 | 79,33 | +12,78% | +2,22% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-11 | 23,91 | 24,09 | -0,75% | +9,23% | 78,87 | 79,60 | -0,92% | -9,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 18,07 | 18,08 | -0,06% | -2,90% | 76,98 | 77,15 | -0,22% | -9,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-11 | 23,26 | 23,43 | -0,73% | +8,74% | 76,72 | 77,42 | -0,90% | -10,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 8,94 | 8,87 | +0,79% | -2,30% | 38,09 | 37,85 | +0,62% | -9,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-11 | 11,51 | 11,50 | +0,09% | +9,51% | 37,97 | 38,00 | -0,09% | -9,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 8,79 | 8,73 | +0,69% | -2,55% | 37,45 | 37,25 | +0,52% | -9,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-11 | 11,32 | 11,31 | +0,09% | +9,16% | 37,34 | 37,37 | -0,09% | -9,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 21,00 | 20,92 | +0,38% | +10,06% | 89,47 | 89,27 | +0,22% | +2,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-11 | 27,03 | 27,11 | -0,30% | +23,26% | 89,16 | 89,58 | -0,47% | +1,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 20,47 | 20,39 | +0,39% | +9,47% | 87,21 | 87,01 | +0,23% | +1,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-11 | 26,35 | 26,43 | -0,30% | +22,62% | 86,92 | 87,34 | -0,48% | +1,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 8,60 | 8,59 | +0,12% | -18,02% | 36,64 | 36,66 | -0,05% | -23,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-11 | 6,02 | 5,99 | +0,50% | -16,74% | 36,89 | 36,73 | +0,44% | -23,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-11 | 11,07 | 11,14 | -0,63% | -8,21% | 36,51 | 36,81 | -0,81% | -24,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-11 | 11,04 | 11,04 | 0,00% | -10,02% | 36,42 | 36,48 | -0,18% | -25,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-11 | 161,34 | 160,81 | +0,33% | +3,79% | 687,36 | 686,22 | +0,17% | -3,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-11 | 129,82 | 129,39 | +0,33% | +0,82% | 553,07 | 552,15 | +0,17% | -6,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-11 | 344,92 | 341,63 | +0,96% | +7,01% | 1469,46 | 1457,84 | +0,80% | -0,62% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-11 | 259,69 | 259,69 | 0,00% | +2,56% | 1106,36 | 1108,18 | -0,16% | -4,75% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-11 | 121,77 | 121,77 | 0,00% | +1,86% | 518,78 | 519,63 | -0,16% | -5,40% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 10,61 | 10,57 | +0,38% | +2,71% | 45,20 | 45,11 | +0,21% | -4,61% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 16,55 | 16,43 | +0,73% | +13,28% | 70,51 | 70,11 | +0,57% | +5,20% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 26,26 | 26,05 | +0,81% | +11,55% | 111,88 | 111,16 | +0,64% | +3,60% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 10,30 | 10,25 | +0,49% | +16,52% | 43,88 | 43,74 | +0,32% | +8,21% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 6,93 | 6,86 | +1,02% | +0,58% | 29,52 | 29,27 | +0,85% | -6,59% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 14,45 | 14,37 | +0,56% | +2,63% | 61,56 | 61,32 | +0,39% | -4,69% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 12,38 | 12,30 | +0,65% | +2,15% | 52,74 | 52,49 | +0,49% | -5,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 17,01 | 16,94 | +0,41% | +11,91% | 72,47 | 72,29 | +0,25% | +3,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 5,21 | 5,20 | +0,19% | -17,56% | 22,20 | 22,19 | +0,03% | -23,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 12,95 | 12,97 | -0,15% | 0,00% | 55,17 | 55,35 | -0,32% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 17,91 | 17,85 | +0,34% | +19,88% | 76,30 | 76,17 | +0,17% | +11,33% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-11 | 15,30 | 15,28 | +0,13% | +23,39% | 65,18 | 65,20 | -0,03% | +14,59% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 14,56 | 14,51 | +0,34% | +5,20% | 62,03 | 61,92 | +0,18% | -2,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-11 | 11,61 | 11,58 | +0,26% | +13,38% | 38,30 | 38,27 | +0,08% | -6,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-11 | 16,72 | 16,68 | +0,24% | +12,82% | 55,15 | 55,12 | +0,06% | -6,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-11 | 8,02 | 8,00 | +0,25% | +20,78% | 26,45 | 26,44 | +0,07% | -0,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-11 | 7,69 | 7,66 | +0,39% | +19,97% | 25,37 | 25,31 | +0,21% | -0,83% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-11 | 10,04 | 10,05 | -0,10% | +19,24% | 33,12 | 33,21 | -0,28% | -1,43% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-11 | 10,40 | 10,42 | -0,19% | 0,00% | 34,30 | 34,43 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 17,09 | 17,21 | -0,70% | +35,42% | 72,81 | 73,44 | -0,86% | +25,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 16,62 | 16,74 | -0,72% | +34,79% | 70,81 | 71,43 | -0,88% | +25,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 12,52 | 12,52 | 0,00% | +16,68% | 53,34 | 53,43 | -0,16% | +8,36% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 5,94 | 5,90 | +0,68% | +6,64% | 25,31 | 25,18 | +0,51% | -0,96% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 5,76 | 5,72 | +0,70% | +5,88% | 24,54 | 24,41 | +0,53% | -1,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 9,85 | 9,80 | +0,51% | +5,46% | 41,96 | 41,82 | +0,35% | -2,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 9,98 | 9,93 | +0,50% | 0,00% | 42,52 | 42,37 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 11,89 | 11,81 | +0,68% | +10,19% | 50,66 | 50,40 | +0,51% | +2,34% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 10,64 | 10,57 | +0,66% | 0,00% | 45,33 | 45,11 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-11 | 23,37 | 23,18 | +0,82% | +23,26% | 77,09 | 76,60 | +0,64% | +1,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-11 | 7,59 | 7,52 | +0,93% | +13,79% | 25,04 | 24,85 | +0,75% | -5,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-11 | 7,36 | 7,29 | +0,96% | +12,88% | 24,28 | 24,09 | +0,78% | -6,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-11 | 12,50 | 12,42 | +0,64% | +8,89% | 41,23 | 41,04 | +0,46% | -9,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-11 | 12,16 | 12,08 | +0,66% | +8,09% | 40,11 | 39,92 | +0,48% | -10,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-11 | 26,60 | 26,45 | +0,57% | +19,12% | 87,74 | 87,40 | +0,39% | -1,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-11 | 19,15 | 19,04 | +0,58% | +18,28% | 63,17 | 62,92 | +0,40% | -2,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 9,43 | 9,37 | +0,64% | +7,65% | 40,17 | 39,98 | +0,48% | -0,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 9,08 | 9,03 | +0,55% | +6,70% | 38,68 | 38,53 | +0,39% | -0,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-11 | 24,59 | 24,52 | +0,29% | +48,85% | 81,11 | 81,02 | +0,11% | +23,04% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-11 | 13,41 | 13,37 | +0,30% | +48,18% | 44,23 | 44,18 | +0,12% | +22,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 32,43 | 32,35 | +0,25% | +1,12% | 138,16 | 138,05 | +0,08% | -6,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-11 | 41,84 | 41,71 | +0,31% | +13,23% | 138,01 | 137,83 | +0,13% | -6,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 17,43 | 17,38 | +0,29% | +0,40% | 74,26 | 74,17 | +0,12% | -6,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-11 | 22,53 | 22,46 | +0,31% | +12,37% | 74,32 | 74,22 | +0,13% | -7,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 12,41 | 12,35 | +0,49% | +13,96% | 52,87 | 52,70 | +0,32% | +5,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-11 | 16,01 | 15,92 | +0,57% | +27,67% | 52,81 | 52,61 | +0,39% | +5,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 11,23 | 11,18 | +0,45% | +13,09% | 47,84 | 47,71 | +0,28% | +5,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-11 | 14,43 | 14,36 | +0,49% | +26,58% | 47,60 | 47,45 | +0,31% | +4,63% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-11 | 4,60 | 4,60 | 0,00% | 0,00% | 15,17 | 15,20 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 3,33 | 3,33 | 0,00% | 0,00% | 14,19 | 14,21 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-11 | 4,29 | 4,29 | 0,00% | 0,00% | 14,15 | 14,18 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-11 | 7,11 | 7,11 | 0,00% | 0,00% | 23,45 | 23,49 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-11 | 9,36 | 9,36 | 0,00% | 0,00% | 30,87 | 30,93 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-11 | 13,25 | 13,14 | +0,84% | +10,42% | 43,71 | 43,42 | +0,66% | -8,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-11 | 5,04 | 4,95 | +1,82% | +15,60% | 16,62 | 16,36 | +1,64% | -4,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-11 | 11,15 | 10,96 | +1,73% | 0,00% | 36,78 | 36,22 | +1,55% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-11 | 8,96 | 8,96 | 0,00% | 0,00% | 29,55 | 29,61 | -0,18% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-11 | 13,79 | 13,68 | +0,80% | +11,21% | 45,49 | 45,20 | +0,62% | -8,07% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-11 | 9,26 | 9,26 | 0,00% | 0,00% | 30,54 | 30,60 | -0,18% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-11 | 10,89 | 10,78 | +1,02% | +8,04% | 35,92 | 35,62 | +0,84% | -10,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-11 | 14,13 | 13,99 | +1,00% | +7,13% | 46,61 | 46,23 | +0,82% | -11,45% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-11 | 9,31 | 9,33 | -0,21% | +24,13% | 39,66 | 39,81 | -0,38% | +15,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-11 | 16,83 | 16,87 | -0,24% | +23,21% | 71,70 | 71,99 | -0,40% | +14,42% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-11 | 7,57 | 7,55 | +0,26% | +1,34% | 32,25 | 32,22 | +0,10% | -5,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-11 | 9,14 | 9,13 | +0,11% | -5,58% | 38,94 | 38,96 | -0,05% | -12,31% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-11 | 126,65 | 127,30 | -0,51% | +25,26% | 417,75 | 420,65 | -0,69% | +3,54% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-11 | 9,18 | 9,12 | +0,66% | +17,24% | 39,11 | 38,92 | +0,49% | +8,88% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-11 | 7,37 | 7,33 | +0,55% | +13,73% | 31,40 | 31,28 | +0,38% | +5,63% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-11 | 9,80 | 9,73 | +0,72% | +17,79% | 32,33 | 32,15 | +0,54% | -2,63% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-11 | 16,24 | 16,12 | +0,74% | +16,67% | 53,57 | 53,27 | +0,56% | -3,56% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-11 | 9,33 | 9,33 | 0,00% | +27,46% | 30,77 | 30,83 | -0,18% | +5,36% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-11 | 17,32 | 17,32 | 0,00% | +26,42% | 57,13 | 57,23 | -0,18% | +4,51% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-11 | 15,59 | 15,52 | +0,45% | +32,12% | 66,42 | 66,23 | +0,29% | +22,70% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-11 | 10,63 | 10,58 | +0,47% | 0,00% | 35,06 | 34,96 | +0,29% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-11 | 15,88 | 15,81 | +0,44% | +8,17% | 52,38 | 52,24 | +0,26% | -10,58% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-11 | 9,95 | 9,89 | +0,61% | -4,69% | 42,39 | 42,20 | +0,44% | -11,49% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 26,48 | 26,30 | +0,68% | 0,00% | 112,81 | 112,23 | +0,52% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-11 | 10,56 | 10,51 | +0,48% | +2,92% | 44,99 | 44,85 | +0,31% | -4,41% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 10,50 | 10,45 | +0,48% | 0,00% | 44,73 | 44,59 | +0,31% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-11 | 31,86 | 31,77 | +0,28% | +13,26% | 135,73 | 135,57 | +0,12% | +5,19% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-11 | 29,25 | 29,13 | +0,41% | +1,70% | 124,61 | 124,31 | +0,25% | -5,55% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 29,09 | 28,97 | +0,41% | 0,00% | 123,93 | 123,62 | +0,25% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-11 | 37,50 | 37,60 | -0,27% | 0,00% | 123,69 | 124,25 | -0,44% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-11 | 6,58 | 6,51 | +1,08% | +7,87% | 28,03 | 27,78 | +0,91% | +0,18% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-11 | 109,77 | 109,10 | +0,61% | +29,26% | 467,65 | 465,56 | +0,45% | +20,05% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 75,44 | 75,20 | +0,32% | +16,98% | 321,40 | 320,90 | +0,15% | +8,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-11 | 147,90 | 147,20 | +0,48% | +9,04% | 630,10 | 628,15 | +0,31% | +1,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 173,42 | 173,19 | +0,13% | +32,30% | 738,82 | 739,05 | -0,03% | +22,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 163,56 | 163,77 | -0,13% | -0,25% | 696,82 | 698,86 | -0,29% | -7,36% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-11 | 74,88 | 74,72 | +0,21% | +3,76% | 319,01 | 318,85 | +0,05% | -3,64% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 83,83 | 84,19 | -0,43% | +1,40% | 357,14 | 359,26 | -0,59% | -5,83% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-11 | 82,42 | 82,65 | -0,28% | -2,36% | 351,13 | 352,69 | -0,44% | -9,32% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-11 | 19,18 | 19,09 | +0,47% | +2,62% | 81,71 | 81,46 | +0,31% | -4,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-11 | 56,52 | 56,58 | -0,11% | +5,15% | 240,79 | 241,44 | -0,27% | -2,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-11 | 44,28 | 44,33 | -0,11% | +3,89% | 188,65 | 189,17 | -0,28% | -3,51% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-11 | 21,66 | 21,65 | +0,05% | +31,75% | 71,45 | 71,54 | -0,13% | +8,91% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-11 | 17,09 | 17,01 | +0,47% | +16,66% | 72,81 | 72,59 | +0,31% | +8,34% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-11 | 16,86 | 16,78 | +0,48% | +15,72% | 71,83 | 71,61 | +0,31% | +7,47% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-11 | 16,79 | 16,70 | +0,54% | +16,27% | 71,53 | 71,26 | +0,37% | +7,99% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-11 | 30,24 | 30,13 | +0,37% | +18,12% | 128,83 | 128,57 | +0,20% | +9,70% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-11 | 30,34 | 30,23 | +0,36% | 0,00% | 129,26 | 129,00 | +0,20% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-11 | 30,02 | 29,92 | +0,33% | +16,54% | 127,89 | 127,68 | +0,17% | +8,23% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-11 | 122,32 | 121,95 | +0,30% | +10,21% | 521,12 | 520,40 | +0,14% | +2,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-11 | 119,96 | 119,61 | +0,29% | +9,42% | 511,07 | 510,41 | +0,13% | +1,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-11 | 120,22 | 119,87 | +0,29% | +9,51% | 512,17 | 511,52 | +0,13% | +1,70% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-11 | 46,91 | 46,76 | +0,32% | +12,41% | 199,85 | 199,54 | +0,16% | +4,40% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-11 | 14,14 | 14,07 | +0,50% | +21,17% | 60,24 | 60,04 | +0,33% | +12,53% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-11 | 14,11 | 14,04 | +0,50% | +20,91% | 60,11 | 59,91 | +0,33% | +12,29% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-11 | 13,95 | 13,88 | +0,50% | +20,67% | 59,43 | 59,23 | +0,34% | +12,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-11 | 11,33 | 11,35 | -0,18% | +28,60% | 37,37 | 37,50 | -0,35% | +6,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-11 | 11,33 | 11,35 | -0,18% | 0,00% | 37,37 | 37,50 | -0,35% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-11 | 11,31 | 11,33 | -0,18% | 0,00% | 37,31 | 37,44 | -0,35% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-11 | 11,31 | 11,33 | -0,18% | 0,00% | 37,31 | 37,44 | -0,35% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-11 | 5,42 | 5,45 | -0,55% | +8,18% | 17,88 | 18,01 | -0,73% | -10,57% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-11 | 5,32 | 5,34 | -0,37% | +6,61% | 17,55 | 17,65 | -0,55% | -11,87% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-11 | 5,37 | 5,39 | -0,37% | +10,04% | 17,71 | 17,81 | -0,55% | -9,04% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-11 | 10,00 | 10,05 | -0,50% | +7,07% | 32,98 | 33,21 | -0,68% | -11,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-11 | 9,97 | 10,02 | -0,50% | +6,63% | 32,89 | 33,11 | -0,68% | -11,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-11 | 5,62 | 5,63 | -0,18% | +15,64% | 18,54 | 18,60 | -0,36% | -4,41% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-11 | 5,56 | 5,57 | -0,18% | +14,40% | 18,34 | 18,41 | -0,36% | -5,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-11 | 5,51 | 5,52 | -0,18% | +15,27% | 18,17 | 18,24 | -0,36% | -4,71% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-11 | 9,66 | 9,81 | -1,53% | 0,00% | 31,86 | 32,42 | -1,71% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-11 | 10,87 | 10,90 | -0,28% | +16,13% | 46,31 | 46,51 | -0,44% | +7,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-11 | 10,85 | 10,88 | -0,28% | +15,30% | 46,22 | 46,43 | -0,44% | +7,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-11 | 10,83 | 10,86 | -0,28% | +15,71% | 46,14 | 46,34 | -0,44% | +7,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-11 | 11,38 | 11,38 | 0,00% | +14,03% | 37,54 | 37,60 | -0,18% | -5,74% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-11 | 11,38 | 11,38 | 0,00% | +14,03% | 37,54 | 37,60 | -0,18% | -5,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-11 | 11,38 | 11,38 | 0,00% | +14,03% | 37,54 | 37,60 | -0,18% | -5,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-11 | 15,12 | 15,18 | -0,40% | +14,20% | 49,87 | 50,16 | -0,57% | -5,60% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-11 | 15,07 | 15,12 | -0,33% | +14,95% | 49,71 | 49,96 | -0,51% | -4,98% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-11 | 25,02 | 24,95 | +0,28% | +18,75% | 106,59 | 106,47 | +0,12% | +10,28% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-11 | 23,79 | 23,73 | +0,25% | +15,82% | 101,35 | 101,26 | +0,09% | +7,57% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-11 | 24,54 | 24,47 | +0,29% | +17,98% | 104,55 | 104,42 | +0,12% | +9,57% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-11 | 6,49 | 6,60 | -1,67% | +9,44% | 21,41 | 21,81 | -1,84% | -9,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-11 | 15,25 | 15,18 | +0,46% | +37,14% | 50,30 | 50,16 | +0,28% | +13,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-11 | 21,13 | 21,13 | 0,00% | +7,59% | 69,70 | 69,82 | -0,18% | -11,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-11 | 14,69 | 14,63 | +0,41% | +36,78% | 48,45 | 48,34 | +0,23% | +13,07% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-11 | 21,12 | 21,12 | 0,00% | +7,54% | 69,66 | 69,79 | -0,18% | -11,11% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-11 | 15,14 | 15,08 | +0,40% | +36,64% | 49,94 | 49,83 | +0,22% | +12,95% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-11 | 102,05 | 102,04 | +0,01% | 0,00% | 336,61 | 337,18 | -0,17% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-11 | 102,04 | 102,04 | 0,00% | 0,00% | 336,58 | 337,18 | -0,18% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-11 | 102,03 | 102,03 | 0,00% | 0,00% | 336,55 | 337,15 | -0,18% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-11 | 59,03 | 59,14 | -0,19% | +10,94% | 194,71 | 195,42 | -0,36% | -8,30% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-11 | 59,02 | 59,13 | -0,19% | +10,94% | 194,68 | 195,39 | -0,36% | -8,29% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-11 | 58,04 | 58,15 | -0,19% | +9,14% | 191,44 | 192,15 | -0,37% | -9,78% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-11 | 50,76 | 50,64 | +0,24% | +22,11% | 167,43 | 167,34 | +0,06% | +0,94% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-11 | 50,77 | 50,66 | +0,22% | +23,86% | 167,47 | 167,40 | +0,04% | +2,39% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-11 | 50,13 | 50,02 | +0,22% | +21,65% | 165,35 | 165,29 | +0,04% | +0,56% | |
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)