Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2004-11-15 | 6,88 | 6,80 | +1,18% | +12,97% | 22,83 | 22,43 | +1,79% | -4,36% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-15 | 5,10 | 5,06 | +0,79% | +2,82% | 21,87 | 21,56 | +1,45% | -3,79% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 11,53 | 11,46 | +0,61% | +6,86% | 49,44 | 48,82 | +1,27% | -0,02% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-15 | 8,06 | 8,02 | +0,50% | +7,04% | 49,41 | 49,15 | +0,53% | -0,49% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-15 | 14,93 | 14,80 | +0,88% | +17,47% | 49,55 | 48,82 | +1,49% | -0,55% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 11,40 | 11,33 | +0,62% | +6,44% | 48,89 | 48,27 | +1,28% | -0,41% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-15 | 14,76 | 14,63 | +0,89% | +16,96% | 48,98 | 48,26 | +1,50% | -0,98% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 46,12 | 46,19 | -0,15% | +29,12% | 197,78 | 196,78 | +0,50% | +20,81% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-15 | 59,70 | 59,67 | +0,05% | +41,84% | 198,11 | 196,82 | +0,66% | +20,08% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 44,80 | 44,86 | -0,13% | +28,44% | 192,12 | 191,12 | +0,52% | +20,18% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-15 | 57,99 | 57,95 | +0,07% | +41,09% | 192,44 | 191,15 | +0,68% | +19,45% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-15 | 12,73 | 12,58 | +1,19% | +22,17% | 42,24 | 41,50 | +1,81% | +3,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 9,56 | 9,46 | +1,06% | +10,65% | 41,00 | 40,30 | +1,72% | +3,53% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-15 | 12,37 | 12,22 | +1,23% | +21,51% | 41,05 | 40,31 | +1,84% | +2,87% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 11,39 | 11,40 | -0,09% | +9,31% | 48,84 | 48,57 | +0,57% | +2,28% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-15 | 14,74 | 14,73 | +0,07% | +20,03% | 48,91 | 48,59 | +0,67% | +1,62% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 49,20 | 49,27 | -0,14% | +7,68% | 210,98 | 209,91 | +0,51% | +0,75% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-15 | 63,69 | 63,65 | +0,06% | +18,29% | 211,35 | 209,95 | +0,67% | +0,15% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 47,85 | 47,92 | -0,15% | +7,14% | 205,19 | 204,15 | +0,51% | +0,25% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 12,24 | 12,29 | -0,41% | +5,34% | 52,49 | 52,36 | +0,25% | -1,44% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-15 | 15,84 | 15,88 | -0,25% | +15,70% | 52,56 | 52,38 | +0,35% | -2,04% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 12,24 | 12,30 | -0,49% | +4,70% | 52,49 | 52,40 | +0,17% | -2,03% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-15 | 15,84 | 15,89 | -0,31% | +15,03% | 52,56 | 52,41 | +0,29% | -2,61% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 29,86 | 29,88 | -0,07% | +9,78% | 128,05 | 127,30 | +0,59% | +2,72% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-15 | 20,86 | 20,92 | -0,29% | +9,91% | 127,87 | 128,20 | -0,26% | +2,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-15 | 38,65 | 38,60 | +0,13% | +20,59% | 128,26 | 127,32 | +0,74% | +2,09% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 29,64 | 29,66 | -0,07% | +9,33% | 127,11 | 126,36 | +0,59% | +2,30% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 17,84 | 17,73 | +0,62% | +8,38% | 76,50 | 75,54 | +1,28% | +1,41% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-15 | 23,09 | 22,90 | +0,83% | +19,08% | 76,62 | 75,54 | +1,44% | +0,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 30,93 | 30,65 | +0,91% | +1,54% | 132,64 | 130,58 | +1,58% | -4,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-15 | 40,04 | 39,60 | +1,11% | +11,56% | 132,87 | 130,62 | +1,72% | -5,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 30,59 | 30,32 | +0,89% | +0,99% | 131,18 | 129,17 | +1,55% | -5,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-15 | 39,60 | 39,17 | +1,10% | +10,96% | 131,41 | 129,20 | +1,71% | -6,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 36,06 | 35,34 | +2,04% | +13,93% | 154,64 | 150,56 | +2,71% | +6,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-15 | 46,68 | 45,65 | +2,26% | +25,18% | 154,91 | 150,58 | +2,88% | +5,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 35,03 | 34,32 | +2,07% | +13,40% | 150,22 | 146,21 | +2,74% | +6,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-15 | 45,34 | 44,33 | +2,28% | +24,56% | 150,46 | 146,22 | +2,90% | +5,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 18,72 | 18,73 | -0,05% | +29,46% | 80,28 | 79,80 | +0,60% | +21,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-15 | 13,07 | 13,12 | -0,38% | +29,53% | 80,12 | 80,40 | -0,35% | +20,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-15 | 24,23 | 24,20 | +0,12% | +42,19% | 80,41 | 79,82 | +0,73% | +20,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 18,50 | 18,52 | -0,11% | +28,74% | 79,33 | 78,90 | +0,55% | +20,46% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-15 | 12,92 | 12,97 | -0,39% | +28,94% | 79,20 | 79,48 | -0,35% | +19,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-15 | 23,95 | 23,93 | +0,08% | +41,46% | 79,48 | 78,93 | +0,69% | +19,76% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 4,56 | 4,49 | +1,56% | +10,68% | 19,55 | 19,13 | +2,23% | +3,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-15 | 5,90 | 5,80 | +1,72% | +21,40% | 19,58 | 19,13 | +2,34% | +2,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 4,49 | 4,42 | +1,58% | +10,32% | 19,25 | 18,83 | +2,25% | +3,22% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-15 | 5,81 | 5,71 | +1,75% | +21,29% | 19,28 | 18,83 | +2,37% | +2,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 13,91 | 13,72 | +1,38% | +3,57% | 59,65 | 58,45 | +2,05% | -3,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-15 | 9,71 | 9,61 | +1,04% | +3,63% | 59,52 | 58,89 | +1,07% | -3,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-15 | 18,00 | 17,72 | +1,58% | +13,71% | 59,73 | 58,45 | +2,20% | -3,73% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 13,76 | 13,57 | +1,40% | +3,15% | 59,01 | 57,81 | +2,07% | -3,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-15 | 17,81 | 17,53 | +1,60% | +13,30% | 59,10 | 57,82 | +2,21% | -4,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 59,04 | 58,86 | +0,31% | +12,26% | 253,18 | 250,76 | +0,97% | +5,04% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-15 | 41,24 | 41,22 | +0,05% | +12,37% | 252,81 | 252,60 | +0,08% | +4,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-15 | 76,42 | 76,03 | +0,51% | +23,28% | 253,60 | 250,78 | +1,12% | +4,37% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 57,42 | 57,26 | +0,28% | +11,67% | 246,23 | 243,94 | +0,94% | +4,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-15 | 40,11 | 40,10 | +0,02% | +11,79% | 245,88 | 245,74 | +0,06% | +3,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 32,42 | 32,26 | +0,50% | +3,55% | 139,03 | 137,44 | +1,16% | -3,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-15 | 22,65 | 22,59 | +0,27% | +3,71% | 138,85 | 138,44 | +0,30% | -3,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-15 | 41,97 | 41,67 | +0,72% | +13,77% | 139,28 | 137,45 | +1,33% | -3,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 32,00 | 31,84 | +0,50% | +2,96% | 137,23 | 135,65 | +1,16% | -3,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-15 | 41,43 | 41,13 | +0,73% | +13,13% | 137,49 | 135,67 | +1,34% | -4,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 10,96 | 10,86 | +0,92% | +4,88% | 47,00 | 46,27 | +1,58% | -1,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-15 | 14,19 | 14,03 | +1,14% | +15,27% | 47,09 | 46,28 | +1,75% | -2,41% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 10,88 | 10,78 | +0,93% | +3,82% | 46,66 | 45,93 | +1,59% | -2,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-15 | 10,88 | 10,78 | +0,93% | 0,00% | 46,66 | 45,93 | +1,59% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-15 | 14,09 | 13,93 | +1,15% | +14,09% | 46,76 | 45,95 | +1,76% | -3,41% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 6,88 | 6,85 | +0,44% | -3,91% | 29,50 | 29,18 | +1,10% | -10,09% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-15 | 8,91 | 8,85 | +0,68% | +5,57% | 29,57 | 29,19 | +1,29% | -10,63% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-15 | 8,82 | 8,76 | +0,68% | +4,88% | 29,27 | 28,89 | +1,30% | -11,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 63,35 | 62,67 | +1,09% | -0,25% | 271,66 | 266,99 | +1,75% | -6,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-15 | 82,01 | 80,96 | +1,30% | +9,60% | 272,15 | 267,05 | +1,91% | -7,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 61,57 | 60,91 | +1,08% | -0,90% | 264,03 | 259,50 | +1,75% | -7,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-15 | 79,70 | 78,69 | +1,28% | +8,86% | 264,48 | 259,56 | +1,90% | -7,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 10,14 | 10,14 | 0,00% | +33,77% | 43,48 | 43,20 | +0,66% | +25,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-15 | 13,13 | 13,10 | +0,23% | +47,03% | 43,57 | 43,21 | +0,84% | +24,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 9,96 | 9,96 | 0,00% | +32,98% | 42,71 | 42,43 | +0,66% | +24,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-15 | 12,89 | 12,87 | +0,16% | +46,15% | 42,78 | 42,45 | +0,76% | +23,73% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-15 | 15,25 | 15,13 | +0,79% | +10,19% | 65,40 | 64,46 | +1,46% | +3,10% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-15 | 19,74 | 19,55 | +0,97% | +21,03% | 65,51 | 64,49 | +1,58% | +2,46% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 18,96 | 18,62 | +1,83% | -2,52% | 81,31 | 79,33 | +2,50% | -8,79% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-15 | 24,54 | 24,05 | +2,04% | +7,07% | 81,44 | 79,33 | +2,66% | -9,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 18,44 | 18,11 | +1,82% | -3,00% | 79,08 | 77,15 | +2,49% | -9,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-15 | 23,87 | 23,39 | +2,05% | +6,56% | 79,21 | 77,15 | +2,67% | -9,78% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 8,97 | 8,96 | +0,11% | -2,82% | 38,47 | 38,17 | +0,77% | -9,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-15 | 11,61 | 11,57 | +0,35% | +6,81% | 38,53 | 38,16 | +0,95% | -9,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 8,81 | 8,81 | 0,00% | -3,19% | 37,78 | 37,53 | +0,66% | -9,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-15 | 11,41 | 11,38 | +0,26% | +6,44% | 37,86 | 37,54 | +0,87% | -9,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 21,39 | 21,03 | +1,71% | +11,64% | 91,73 | 89,59 | +2,38% | +4,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-15 | 27,69 | 27,17 | +1,91% | +22,68% | 91,89 | 89,62 | +2,53% | +3,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 20,86 | 20,51 | +1,71% | +11,13% | 89,45 | 87,38 | +2,37% | +3,98% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-15 | 27,00 | 26,49 | +1,93% | +22,06% | 89,60 | 87,38 | +2,54% | +3,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 8,81 | 8,69 | +1,38% | -15,04% | 37,78 | 37,02 | +2,05% | -20,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-15 | 6,15 | 6,09 | +0,99% | -15,06% | 37,70 | 37,32 | +1,02% | -21,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-15 | 11,40 | 11,23 | +1,51% | -6,71% | 37,83 | 37,04 | +2,13% | -21,02% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-15 | 11,30 | 11,12 | +1,62% | -7,00% | 37,50 | 36,68 | +2,24% | -21,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-15 | 161,91 | 161,84 | +0,04% | +4,37% | 694,32 | 689,49 | +0,70% | -2,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-15 | 130,28 | 130,23 | +0,04% | +1,16% | 558,68 | 554,82 | +0,70% | -5,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-15 | 345,59 | 346,28 | -0,20% | +5,95% | 1481,99 | 1475,26 | +0,46% | -0,87% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-15 | 262,70 | 263,22 | -0,20% | +3,06% | 1126,54 | 1121,40 | +0,46% | -3,57% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-15 | 121,77 | 121,77 | 0,00% | +1,86% | 522,19 | 518,78 | +0,66% | -4,70% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 10,75 | 10,62 | +1,22% | +4,88% | 46,10 | 45,24 | +1,89% | -1,87% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 16,59 | 16,59 | 0,00% | +13,17% | 71,14 | 70,68 | +0,66% | +5,88% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 26,27 | 26,35 | -0,30% | +10,84% | 112,65 | 112,26 | +0,35% | +3,71% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 10,41 | 10,37 | +0,39% | +16,84% | 44,64 | 44,18 | +1,05% | +9,32% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 6,95 | 6,93 | +0,29% | +1,91% | 29,80 | 29,52 | +0,95% | -4,65% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 14,51 | 14,47 | +0,28% | +4,39% | 62,22 | 61,65 | +0,94% | -2,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 12,38 | 12,32 | +0,49% | -0,80% | 53,09 | 52,49 | +1,15% | -7,18% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 17,08 | 17,08 | 0,00% | +12,29% | 73,24 | 72,77 | +0,66% | +5,07% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 5,32 | 5,27 | +0,95% | -14,88% | 22,81 | 22,45 | +1,61% | -20,36% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 13,12 | 13,03 | +0,69% | 0,00% | 56,26 | 55,51 | +1,35% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 18,00 | 18,05 | -0,28% | +19,05% | 77,19 | 76,90 | +0,38% | +11,39% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-15 | 15,55 | 15,51 | +0,26% | +25,10% | 66,68 | 66,08 | +0,92% | +17,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 14,75 | 14,62 | +0,89% | +6,42% | 63,25 | 62,29 | +1,55% | -0,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-15 | 11,93 | 11,80 | +1,10% | +14,16% | 39,59 | 38,92 | +1,71% | -3,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-15 | 17,18 | 17,00 | +1,06% | +13,62% | 57,01 | 56,07 | +1,67% | -3,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-15 | 7,98 | 7,99 | -0,13% | +18,22% | 26,48 | 26,36 | +0,48% | +0,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-15 | 7,65 | 7,66 | -0,13% | +17,51% | 25,39 | 25,27 | +0,47% | -0,51% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-15 | 10,22 | 10,15 | +0,69% | +19,95% | 33,92 | 33,48 | +1,30% | +1,55% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-15 | 10,59 | 10,52 | +0,67% | 0,00% | 35,14 | 34,70 | +1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 17,09 | 17,07 | +0,12% | +35,63% | 73,29 | 72,72 | +0,78% | +26,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 16,62 | 16,59 | +0,18% | +35,01% | 71,27 | 70,68 | +0,84% | +26,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 12,58 | 12,61 | -0,24% | +16,27% | 53,95 | 53,72 | +0,42% | +8,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 5,95 | 5,98 | -0,50% | +5,68% | 25,52 | 25,48 | +0,15% | -1,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 5,76 | 5,80 | -0,69% | +4,73% | 24,70 | 24,71 | -0,04% | -2,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 9,84 | 9,88 | -0,40% | +4,35% | 42,20 | 42,09 | +0,25% | -2,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 9,97 | 10,01 | -0,40% | 0,00% | 42,75 | 42,65 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 11,99 | 11,99 | 0,00% | +10,81% | 51,42 | 51,08 | +0,66% | +3,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 10,73 | 10,73 | 0,00% | 0,00% | 46,01 | 45,71 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-15 | 23,60 | 23,65 | -0,21% | +21,65% | 78,32 | 78,01 | +0,39% | +2,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-15 | 7,67 | 7,66 | +0,13% | +13,80% | 25,45 | 25,27 | +0,74% | -3,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-15 | 7,44 | 7,44 | 0,00% | +12,90% | 24,69 | 24,54 | +0,61% | -4,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-15 | 12,70 | 12,63 | +0,55% | +9,29% | 42,15 | 41,66 | +1,16% | -7,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-15 | 12,35 | 12,29 | +0,49% | +8,43% | 40,98 | 40,54 | +1,10% | -8,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-15 | 26,85 | 26,88 | -0,11% | +19,02% | 89,10 | 88,66 | +0,49% | +0,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-15 | 19,33 | 19,35 | -0,10% | +18,15% | 64,15 | 63,83 | +0,50% | +0,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 9,49 | 9,49 | 0,00% | +7,96% | 40,70 | 40,43 | +0,66% | +1,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 9,14 | 9,14 | 0,00% | +7,15% | 39,20 | 38,94 | +0,66% | +0,26% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-15 | 24,89 | 24,95 | -0,24% | +49,22% | 82,60 | 82,30 | +0,36% | +26,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-15 | 13,57 | 13,60 | -0,22% | +48,47% | 45,03 | 44,86 | +0,38% | +25,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 32,49 | 32,39 | +0,31% | +2,88% | 139,33 | 137,99 | +0,97% | -3,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-15 | 42,04 | 42,01 | +0,07% | +13,16% | 139,51 | 138,57 | +0,68% | -4,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 17,46 | 17,40 | +0,34% | +2,11% | 74,87 | 74,13 | +1,00% | -4,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-15 | 22,64 | 22,62 | +0,09% | +12,30% | 75,13 | 74,61 | +0,70% | -4,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 12,43 | 12,44 | -0,08% | +13,83% | 53,30 | 53,00 | +0,58% | +6,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-15 | 16,08 | 16,13 | -0,31% | +25,14% | 53,36 | 53,20 | +0,29% | +5,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 11,25 | 11,26 | -0,09% | +12,84% | 48,24 | 47,97 | +0,57% | +5,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-15 | 14,50 | 14,55 | -0,34% | +24,14% | 48,12 | 47,99 | +0,26% | +5,10% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-15 | 4,76 | 4,74 | +0,42% | 0,00% | 15,80 | 15,63 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 3,43 | 3,41 | +0,59% | 0,00% | 14,71 | 14,53 | +1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-15 | 4,44 | 4,42 | +0,45% | 0,00% | 14,73 | 14,58 | +1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-15 | 7,46 | 7,37 | +1,22% | 0,00% | 24,76 | 24,31 | +1,84% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-15 | 9,82 | 9,71 | +1,13% | 0,00% | 32,59 | 32,03 | +1,75% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-15 | 13,38 | 13,34 | +0,30% | +10,40% | 44,40 | 44,00 | +0,91% | -6,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-15 | 5,11 | 5,11 | 0,00% | +16,40% | 16,96 | 16,86 | +0,61% | -1,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-15 | 11,30 | 11,30 | 0,00% | 0,00% | 37,50 | 37,27 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-15 | 9,07 | 9,05 | +0,22% | 0,00% | 30,10 | 29,85 | +0,83% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-15 | 13,93 | 13,88 | +0,36% | +11,26% | 46,23 | 45,78 | +0,97% | -5,81% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-15 | 9,37 | 9,36 | +0,11% | 0,00% | 31,09 | 30,87 | +0,71% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-15 | 11,19 | 10,98 | +1,91% | +8,54% | 37,13 | 36,22 | +2,53% | -8,11% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-15 | 14,52 | 14,26 | +1,82% | +7,64% | 48,18 | 47,04 | +2,44% | -8,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-15 | 9,31 | 9,30 | +0,11% | +26,15% | 39,92 | 39,62 | +0,77% | +18,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-15 | 16,82 | 16,81 | +0,06% | +25,15% | 72,13 | 71,62 | +0,72% | +17,10% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-15 | 7,61 | 7,58 | +0,40% | +3,54% | 32,63 | 32,29 | +1,06% | -3,12% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-15 | 9,20 | 9,16 | +0,44% | -3,36% | 39,45 | 39,02 | +1,10% | -9,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-15 | 129,57 | 128,34 | +0,96% | +25,92% | 429,98 | 423,33 | +1,57% | +6,60% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-15 | 9,19 | 9,21 | -0,22% | +15,89% | 39,41 | 39,24 | +0,44% | +8,43% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-15 | 7,38 | 7,39 | -0,14% | +12,33% | 31,65 | 31,48 | +0,52% | +5,10% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-15 | 10,06 | 9,95 | +1,11% | +18,63% | 33,38 | 32,82 | +1,72% | +0,43% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-15 | 16,66 | 16,48 | +1,09% | +17,49% | 55,29 | 54,36 | +1,71% | -0,53% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-15 | 9,40 | 9,40 | 0,00% | +23,85% | 31,19 | 31,01 | +0,61% | +4,85% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-15 | 17,45 | 17,45 | 0,00% | +22,80% | 57,91 | 57,56 | +0,61% | +3,96% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-15 | 15,41 | 15,55 | -0,90% | +31,71% | 66,08 | 66,25 | -0,25% | +23,23% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-15 | 10,73 | 10,64 | +0,85% | 0,00% | 35,61 | 35,10 | +1,46% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-15 | 16,20 | 16,02 | +1,12% | +8,14% | 53,76 | 52,84 | +1,74% | -8,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-15 | 10,10 | 10,02 | +0,80% | -2,70% | 43,31 | 42,69 | +1,46% | -8,96% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 26,51 | 26,54 | -0,11% | 0,00% | 113,68 | 113,07 | +0,54% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-15 | 10,63 | 10,58 | +0,47% | +4,42% | 45,58 | 45,07 | +1,13% | -2,30% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 10,57 | 10,53 | +0,38% | 0,00% | 45,33 | 44,86 | +1,04% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-15 | 32,30 | 32,23 | +0,22% | +13,02% | 138,51 | 137,31 | +0,88% | +5,74% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-15 | 29,44 | 29,28 | +0,55% | +3,41% | 126,25 | 124,74 | +1,21% | -3,25% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 29,28 | 29,12 | +0,55% | 0,00% | 125,56 | 124,06 | +1,21% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-15 | 37,93 | 37,63 | +0,80% | 0,00% | 125,87 | 124,12 | +1,41% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-15 | 6,53 | 6,53 | 0,00% | +6,18% | 28,00 | 27,82 | +0,66% | -0,65% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-15 | 111,39 | 110,07 | +1,20% | +32,03% | 477,67 | 468,93 | +1,86% | +23,53% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 74,89 | 75,08 | -0,25% | +18,67% | 321,15 | 319,86 | +0,40% | +11,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-15 | 149,94 | 149,21 | +0,49% | +10,44% | 642,99 | 635,68 | +1,15% | +3,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 173,29 | 173,24 | +0,03% | +34,82% | 743,12 | 738,05 | +0,69% | +26,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 165,81 | 164,92 | +0,54% | +1,25% | 711,04 | 702,61 | +1,20% | -5,27% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-15 | 75,68 | 75,46 | +0,29% | +3,25% | 324,54 | 321,48 | +0,95% | -3,40% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 85,07 | 83,73 | +1,60% | +6,24% | 364,81 | 356,71 | +2,27% | -0,59% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-15 | 83,68 | 83,32 | +0,43% | -0,63% | 358,85 | 354,97 | +1,09% | -7,02% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-15 | 19,38 | 19,16 | +1,15% | +3,03% | 83,11 | 81,63 | +1,81% | -3,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-15 | 57,21 | 56,79 | +0,74% | +7,74% | 245,33 | 241,94 | +1,40% | +0,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-15 | 44,81 | 44,49 | +0,72% | +6,21% | 192,16 | 189,54 | +1,38% | -0,62% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-15 | 21,85 | 21,77 | +0,37% | +32,91% | 72,51 | 71,81 | +0,98% | +12,52% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-15 | 17,16 | 17,18 | -0,12% | +17,13% | 73,59 | 73,19 | +0,54% | +9,60% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-15 | 16,93 | 16,95 | -0,12% | +16,20% | 72,60 | 72,21 | +0,54% | +8,72% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-15 | 16,85 | 16,87 | -0,12% | +16,69% | 72,26 | 71,87 | +0,54% | +9,18% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-15 | 30,38 | 30,38 | 0,00% | +18,39% | 130,28 | 129,43 | +0,66% | +10,78% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-15 | 30,48 | 30,48 | 0,00% | 0,00% | 130,71 | 129,85 | +0,66% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-15 | 30,16 | 30,16 | 0,00% | +17,08% | 129,34 | 128,49 | +0,66% | +9,55% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-15 | 122,71 | 123,03 | -0,26% | +10,56% | 526,22 | 524,14 | +0,40% | +3,45% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-15 | 120,35 | 120,66 | -0,26% | +9,78% | 516,10 | 514,05 | +0,40% | +2,71% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-15 | 120,60 | 120,92 | -0,26% | +9,86% | 517,17 | 515,15 | +0,39% | +2,79% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-15 | 47,22 | 47,10 | +0,25% | +11,98% | 202,49 | 200,66 | +0,91% | +4,77% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-15 | 14,24 | 14,21 | +0,21% | +22,02% | 61,07 | 60,54 | +0,87% | +14,17% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-15 | 14,22 | 14,18 | +0,28% | +21,85% | 60,98 | 60,41 | +0,94% | +14,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-15 | 14,06 | 14,02 | +0,29% | +21,63% | 60,29 | 59,73 | +0,94% | +13,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-15 | 11,50 | 11,44 | +0,52% | +29,21% | 38,16 | 37,73 | +1,13% | +9,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-15 | 11,50 | 11,44 | +0,52% | 0,00% | 38,16 | 37,73 | +1,13% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-15 | 11,48 | 11,42 | +0,53% | 0,00% | 38,10 | 37,67 | +1,13% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-15 | 11,48 | 11,42 | +0,53% | 0,00% | 38,10 | 37,67 | +1,13% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-15 | 5,55 | 5,51 | +0,73% | +10,78% | 18,42 | 18,17 | +1,34% | -6,21% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-15 | 5,45 | 5,40 | +0,93% | +9,22% | 18,09 | 17,81 | +1,54% | -7,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-15 | 5,50 | 5,45 | +0,92% | +10,89% | 18,25 | 17,98 | +1,53% | -6,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-15 | 10,26 | 10,16 | +0,98% | +9,62% | 34,05 | 33,51 | +1,60% | -7,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-15 | 10,23 | 10,13 | +0,99% | +9,18% | 33,95 | 33,41 | +1,60% | -7,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-15 | 5,74 | 5,68 | +1,06% | +18,11% | 19,05 | 18,74 | +1,67% | -0,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-15 | 5,68 | 5,61 | +1,25% | +16,87% | 18,85 | 18,50 | +1,86% | -1,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-15 | 5,63 | 5,56 | +1,26% | +17,78% | 18,68 | 18,34 | +1,87% | -0,29% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-15 | 10,02 | 9,77 | +2,56% | 0,00% | 33,25 | 32,23 | +3,18% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-15 | 10,79 | 10,87 | -0,74% | +15,28% | 46,27 | 46,31 | -0,08% | +7,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-15 | 10,77 | 10,85 | -0,74% | +14,45% | 46,19 | 46,22 | -0,09% | +7,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-15 | 10,75 | 10,83 | -0,74% | +14,85% | 46,10 | 46,14 | -0,09% | +7,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-15 | 11,55 | 11,45 | +0,87% | +15,73% | 38,33 | 37,77 | +1,49% | -2,02% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-15 | 11,55 | 11,45 | +0,87% | +15,73% | 38,33 | 37,77 | +1,49% | -2,02% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-15 | 11,55 | 11,45 | +0,87% | +15,73% | 38,33 | 37,77 | +1,49% | -2,02% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-15 | 15,43 | 15,35 | +0,52% | +16,54% | 51,20 | 50,63 | +1,13% | -1,34% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-15 | 15,37 | 15,30 | +0,46% | +15,91% | 51,01 | 50,47 | +1,07% | -1,87% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-15 | 25,06 | 25,18 | -0,48% | +18,94% | 107,47 | 107,27 | +0,18% | +11,28% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-15 | 23,83 | 23,95 | -0,50% | +16,02% | 102,19 | 102,03 | +0,15% | +8,55% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-15 | 24,58 | 24,70 | -0,49% | +18,17% | 105,41 | 105,23 | +0,17% | +10,57% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-15 | 6,73 | 6,59 | +2,12% | +13,49% | 22,33 | 21,74 | +2,74% | -3,92% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-15 | 15,57 | 15,34 | +1,50% | +40,02% | 51,67 | 50,60 | +2,11% | +18,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-15 | 21,94 | 21,61 | +1,53% | +9,26% | 72,81 | 71,28 | +2,14% | -7,50% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-15 | 15,00 | 14,77 | +1,56% | +37,49% | 49,78 | 48,72 | +2,17% | +16,40% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-15 | 21,93 | 21,60 | +1,53% | +9,21% | 72,77 | 71,25 | +2,14% | -7,54% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-15 | 15,46 | 15,23 | +1,51% | +39,53% | 51,30 | 50,24 | +2,13% | +18,13% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-15 | 103,69 | 102,75 | +0,91% | 0,00% | 344,10 | 338,92 | +1,53% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-15 | 103,69 | 102,74 | +0,92% | 0,00% | 344,10 | 338,89 | +1,54% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-15 | 103,67 | 102,73 | +0,92% | 0,00% | 344,03 | 338,86 | +1,53% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-15 | 59,98 | 59,42 | +0,94% | +11,40% | 199,04 | 196,00 | +1,55% | -5,69% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-15 | 59,97 | 59,40 | +0,96% | +11,39% | 199,01 | 195,93 | +1,57% | -5,70% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-15 | 58,98 | 58,42 | +0,96% | +10,91% | 195,72 | 192,70 | +1,57% | -6,11% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-15 | 51,47 | 51,03 | +0,86% | +23,82% | 170,80 | 168,32 | +1,47% | +4,82% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-15 | 51,48 | 51,05 | +0,84% | +23,48% | 170,84 | 168,39 | +1,45% | +4,54% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-15 | 50,83 | 50,40 | +0,85% | +23,34% | 168,68 | 166,24 | +1,46% | +4,42% | |
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)