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 | 2004-11-16 | 6,85 | 6,88 | -0,44% | +12,48% | 22,59 | 22,83 | -1,07% | -5,38% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-16 | 5,06 | 5,10 | -0,78% | +2,02% | 21,62 | 21,87 | -1,13% | -4,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 11,46 | 11,53 | -0,61% | +6,21% | 48,97 | 49,44 | -0,95% | -0,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-16 | 8,02 | 8,06 | -0,50% | +6,51% | 49,05 | 49,41 | -0,72% | -1,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-16 | 14,86 | 14,93 | -0,47% | +16,92% | 49,00 | 49,55 | -1,10% | -1,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 11,33 | 11,40 | -0,61% | +5,79% | 48,42 | 48,89 | -0,96% | -1,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-16 | 14,69 | 14,76 | -0,47% | +16,40% | 48,44 | 48,98 | -1,11% | -2,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 45,92 | 46,12 | -0,43% | +28,56% | 196,23 | 197,78 | -0,78% | +19,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-16 | 59,54 | 59,70 | -0,27% | +41,46% | 196,32 | 198,11 | -0,91% | +18,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 44,60 | 44,80 | -0,45% | +27,87% | 190,59 | 192,12 | -0,79% | +19,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-16 | 57,82 | 57,99 | -0,29% | +40,68% | 190,65 | 192,44 | -0,93% | +18,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-16 | 12,68 | 12,73 | -0,39% | +21,69% | 41,81 | 42,24 | -1,03% | +2,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 9,50 | 9,56 | -0,63% | +9,95% | 40,60 | 41,00 | -0,97% | +2,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-16 | 12,32 | 12,37 | -0,40% | +21,02% | 40,62 | 41,05 | -1,04% | +1,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 11,29 | 11,39 | -0,88% | +8,35% | 48,25 | 48,84 | -1,22% | +1,02% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-16 | 14,64 | 14,74 | -0,68% | +19,22% | 48,27 | 48,91 | -1,31% | +0,29% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 48,86 | 49,20 | -0,69% | +6,94% | 208,79 | 210,98 | -1,04% | -0,29% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-16 | 63,35 | 63,69 | -0,53% | +17,66% | 208,88 | 211,35 | -1,17% | -1,02% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 47,52 | 47,85 | -0,69% | +6,40% | 203,07 | 205,19 | -1,04% | -0,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 12,15 | 12,24 | -0,74% | +4,56% | 51,92 | 52,49 | -1,08% | -2,51% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-16 | 15,75 | 15,84 | -0,57% | +15,05% | 51,93 | 52,56 | -1,20% | -3,22% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 12,16 | 12,24 | -0,65% | +4,02% | 51,96 | 52,49 | -1,00% | -3,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-16 | 15,77 | 15,84 | -0,44% | +14,52% | 52,00 | 52,56 | -1,08% | -3,66% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 29,64 | 29,86 | -0,74% | +8,97% | 126,66 | 128,05 | -1,08% | +1,60% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-16 | 20,74 | 20,86 | -0,58% | +9,27% | 126,86 | 127,87 | -0,80% | +1,37% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-16 | 38,43 | 38,65 | -0,57% | +19,91% | 126,72 | 128,26 | -1,20% | +0,86% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 29,42 | 29,64 | -0,74% | +8,52% | 125,72 | 127,11 | -1,09% | +1,18% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 17,79 | 17,84 | -0,28% | +8,08% | 76,02 | 76,50 | -0,63% | +0,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-16 | 23,06 | 23,09 | -0,13% | +18,93% | 76,04 | 76,62 | -0,77% | +0,04% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 30,85 | 30,93 | -0,26% | +1,28% | 131,83 | 132,64 | -0,61% | -5,57% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-16 | 40,00 | 40,04 | -0,10% | +11,45% | 131,89 | 132,87 | -0,74% | -6,25% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 30,51 | 30,59 | -0,26% | +0,73% | 130,38 | 131,18 | -0,61% | -6,08% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-16 | 39,56 | 39,60 | -0,10% | +10,84% | 130,44 | 131,41 | -0,74% | -6,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 35,94 | 36,06 | -0,33% | +13,55% | 153,58 | 154,64 | -0,68% | +5,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-16 | 46,60 | 46,68 | -0,17% | +24,97% | 153,65 | 154,91 | -0,81% | +5,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 34,90 | 35,03 | -0,37% | +12,98% | 149,14 | 150,22 | -0,72% | +5,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-16 | 45,25 | 45,34 | -0,20% | +24,31% | 149,20 | 150,46 | -0,84% | +4,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 18,56 | 18,72 | -0,85% | +28,35% | 79,31 | 80,28 | -1,20% | +19,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-16 | 12,99 | 13,07 | -0,61% | +28,74% | 79,45 | 80,12 | -0,83% | +19,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-16 | 24,06 | 24,23 | -0,70% | +41,20% | 79,33 | 80,41 | -1,34% | +18,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 18,35 | 18,50 | -0,81% | +27,70% | 78,42 | 79,33 | -1,16% | +19,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-16 | 12,84 | 12,92 | -0,62% | +28,14% | 78,54 | 79,20 | -0,84% | +18,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-16 | 23,79 | 23,95 | -0,67% | +40,52% | 78,44 | 79,48 | -1,30% | +18,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 4,55 | 4,56 | -0,22% | +10,44% | 19,44 | 19,55 | -0,57% | +2,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-16 | 5,90 | 5,90 | 0,00% | +21,40% | 19,45 | 19,58 | -0,64% | +2,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 4,48 | 4,49 | -0,22% | +10,07% | 19,14 | 19,25 | -0,57% | +2,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-16 | 5,81 | 5,81 | 0,00% | +21,29% | 19,16 | 19,28 | -0,64% | +2,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 13,88 | 13,91 | -0,22% | +3,35% | 59,31 | 59,65 | -0,56% | -3,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-16 | 9,71 | 9,71 | 0,00% | +3,63% | 59,39 | 59,52 | -0,22% | -3,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-16 | 17,99 | 18,00 | -0,06% | +13,64% | 59,32 | 59,73 | -0,69% | -4,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 13,73 | 13,76 | -0,22% | +2,92% | 58,67 | 59,01 | -0,57% | -4,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-16 | 17,80 | 17,81 | -0,06% | +13,23% | 58,69 | 59,10 | -0,69% | -4,75% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 58,65 | 59,04 | -0,66% | +11,52% | 250,63 | 253,18 | -1,01% | +3,98% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-16 | 41,04 | 41,24 | -0,48% | +11,83% | 251,02 | 252,81 | -0,71% | +3,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-16 | 76,05 | 76,42 | -0,48% | +22,68% | 250,76 | 253,60 | -1,12% | +3,20% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 57,04 | 57,42 | -0,66% | +10,93% | 243,75 | 246,23 | -1,01% | +3,43% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-16 | 39,91 | 40,11 | -0,50% | +11,23% | 244,11 | 245,88 | -0,72% | +3,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 32,29 | 32,42 | -0,40% | +3,13% | 137,99 | 139,03 | -0,75% | -3,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-16 | 22,60 | 22,65 | -0,22% | +3,48% | 138,23 | 138,85 | -0,44% | -4,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-16 | 41,87 | 41,97 | -0,24% | +13,50% | 138,06 | 139,28 | -0,88% | -4,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 31,88 | 32,00 | -0,38% | +2,57% | 136,23 | 137,23 | -0,72% | -4,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-16 | 41,33 | 41,43 | -0,24% | +12,86% | 136,28 | 137,49 | -0,88% | -5,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 10,91 | 10,96 | -0,46% | +4,40% | 46,62 | 47,00 | -0,80% | -2,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-16 | 14,14 | 14,19 | -0,35% | +14,87% | 46,62 | 47,09 | -0,99% | -3,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 10,83 | 10,88 | -0,46% | +3,34% | 46,28 | 46,66 | -0,81% | -3,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-16 | 10,83 | 10,88 | -0,46% | 0,00% | 46,28 | 46,66 | -0,81% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-16 | 14,04 | 14,09 | -0,35% | +13,68% | 46,29 | 46,76 | -0,99% | -4,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 6,84 | 6,88 | -0,58% | -4,47% | 29,23 | 29,50 | -0,93% | -10,93% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-16 | 8,87 | 8,91 | -0,45% | +5,09% | 29,25 | 29,57 | -1,08% | -11,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-16 | 8,78 | 8,82 | -0,45% | +4,40% | 28,95 | 29,27 | -1,09% | -12,18% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 62,85 | 63,35 | -0,79% | -1,04% | 268,58 | 271,66 | -1,14% | -7,73% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-16 | 81,48 | 82,01 | -0,65% | +8,89% | 268,66 | 272,15 | -1,28% | -8,41% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 61,08 | 61,57 | -0,80% | -1,69% | 261,01 | 264,03 | -1,14% | -8,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-16 | 79,19 | 79,70 | -0,64% | +8,17% | 261,11 | 264,48 | -1,27% | -9,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 10,13 | 10,14 | -0,10% | +33,64% | 43,29 | 43,48 | -0,45% | +24,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-16 | 13,14 | 13,13 | +0,08% | +47,14% | 43,33 | 43,57 | -0,56% | +23,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 9,95 | 9,96 | -0,10% | +32,84% | 42,52 | 42,71 | -0,45% | +23,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-16 | 12,90 | 12,89 | +0,08% | +46,26% | 42,54 | 42,78 | -0,56% | +23,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-16 | 15,22 | 15,25 | -0,20% | +9,97% | 65,04 | 65,40 | -0,55% | +2,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-16 | 19,73 | 19,74 | -0,05% | +20,97% | 65,06 | 65,51 | -0,69% | +1,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 18,80 | 18,96 | -0,84% | -3,34% | 80,34 | 81,31 | -1,19% | -9,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-16 | 24,38 | 24,54 | -0,65% | +6,37% | 80,39 | 81,44 | -1,29% | -10,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 18,29 | 18,44 | -0,81% | -3,79% | 78,16 | 79,08 | -1,16% | -10,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-16 | 23,71 | 23,87 | -0,67% | +5,85% | 78,18 | 79,21 | -1,30% | -10,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 8,98 | 8,97 | +0,11% | -2,71% | 38,37 | 38,47 | -0,24% | -9,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-16 | 11,64 | 11,61 | +0,26% | +7,08% | 38,38 | 38,53 | -0,38% | -9,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 8,82 | 8,81 | +0,11% | -3,08% | 37,69 | 37,78 | -0,24% | -9,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-16 | 11,44 | 11,41 | +0,26% | +6,72% | 37,72 | 37,86 | -0,38% | -10,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 21,18 | 21,39 | -0,98% | +10,54% | 90,51 | 91,73 | -1,33% | +3,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-16 | 27,46 | 27,69 | -0,83% | +21,67% | 90,54 | 91,89 | -1,46% | +2,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 20,65 | 20,86 | -1,01% | +10,02% | 88,24 | 89,45 | -1,35% | +2,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-16 | 26,77 | 27,00 | -0,85% | +21,02% | 88,27 | 89,60 | -1,49% | +1,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 8,77 | 8,81 | -0,45% | -15,43% | 37,48 | 37,78 | -0,80% | -21,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-16 | 6,14 | 6,15 | -0,16% | -15,19% | 37,56 | 37,70 | -0,38% | -21,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-16 | 11,37 | 11,40 | -0,26% | -6,96% | 37,49 | 37,83 | -0,90% | -21,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-16 | 11,27 | 11,30 | -0,27% | -7,24% | 37,16 | 37,50 | -0,90% | -21,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-16 | 161,79 | 161,91 | -0,07% | +4,29% | 691,38 | 694,32 | -0,42% | -2,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-16 | 130,18 | 130,28 | -0,08% | +1,09% | 556,30 | 558,68 | -0,43% | -5,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-16 | 343,53 | 345,59 | -0,60% | +5,32% | 1468,01 | 1481,99 | -0,94% | -1,80% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-16 | 261,14 | 262,70 | -0,59% | +2,45% | 1115,93 | 1126,54 | -0,94% | -4,48% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-16 | 121,77 | 121,77 | 0,00% | +1,86% | 520,36 | 522,19 | -0,35% | -5,03% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 10,68 | 10,75 | -0,65% | +4,20% | 45,64 | 46,10 | -1,00% | -2,85% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 16,49 | 16,59 | -0,60% | +12,48% | 70,47 | 71,14 | -0,95% | +4,88% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 26,10 | 26,27 | -0,65% | +10,13% | 111,53 | 112,65 | -1,00% | +2,68% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 10,39 | 10,41 | -0,19% | +16,61% | 44,40 | 44,64 | -0,54% | +8,73% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 6,91 | 6,95 | -0,58% | +1,32% | 29,53 | 29,80 | -0,92% | -5,53% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 14,47 | 14,51 | -0,28% | +4,10% | 61,83 | 62,22 | -0,62% | -2,94% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 12,34 | 12,38 | -0,32% | -1,12% | 52,73 | 53,09 | -0,67% | -7,81% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 16,98 | 17,08 | -0,59% | +11,64% | 72,56 | 73,24 | -0,93% | +4,09% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 5,27 | 5,32 | -0,94% | -15,68% | 22,52 | 22,81 | -1,29% | -21,38% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 13,00 | 13,12 | -0,91% | 0,00% | 55,55 | 56,26 | -1,26% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 17,88 | 18,00 | -0,67% | +18,25% | 76,41 | 77,19 | -1,01% | +10,26% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-16 | 15,44 | 15,55 | -0,71% | +24,22% | 65,98 | 66,68 | -1,05% | +15,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 14,67 | 14,75 | -0,54% | +5,84% | 62,69 | 63,25 | -0,89% | -1,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-16 | 11,89 | 11,93 | -0,34% | +13,78% | 39,20 | 39,59 | -0,97% | -4,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-16 | 17,12 | 17,18 | -0,35% | +13,23% | 56,45 | 57,01 | -0,99% | -4,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-16 | 7,93 | 7,98 | -0,63% | +17,48% | 26,15 | 26,48 | -1,26% | -1,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-16 | 7,59 | 7,65 | -0,78% | +16,59% | 25,03 | 25,39 | -1,42% | -1,93% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-16 | 10,15 | 10,22 | -0,68% | +19,13% | 33,47 | 33,92 | -1,32% | +0,21% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-16 | 10,52 | 10,59 | -0,66% | 0,00% | 34,69 | 35,14 | -1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 17,05 | 17,09 | -0,23% | +35,32% | 72,86 | 73,29 | -0,58% | +26,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 16,57 | 16,62 | -0,30% | +34,61% | 70,81 | 71,27 | -0,65% | +25,50% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 12,51 | 12,58 | -0,56% | +15,62% | 53,46 | 53,95 | -0,90% | +7,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 5,92 | 5,95 | -0,50% | +5,15% | 25,30 | 25,52 | -0,85% | -1,96% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 5,74 | 5,76 | -0,35% | +4,36% | 24,53 | 24,70 | -0,70% | -2,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 9,81 | 9,84 | -0,30% | +4,03% | 41,92 | 42,20 | -0,65% | -3,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 9,94 | 9,97 | -0,30% | 0,00% | 42,48 | 42,75 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 11,92 | 11,99 | -0,58% | +10,17% | 50,94 | 51,42 | -0,93% | +2,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 10,66 | 10,73 | -0,65% | 0,00% | 45,55 | 46,01 | -1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-16 | 23,47 | 23,60 | -0,55% | +20,98% | 77,39 | 78,32 | -1,19% | +1,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-16 | 7,62 | 7,67 | -0,65% | +13,06% | 25,13 | 25,45 | -1,29% | -4,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-16 | 7,39 | 7,44 | -0,67% | +12,14% | 24,37 | 24,69 | -1,31% | -5,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-16 | 12,62 | 12,70 | -0,63% | +8,61% | 41,61 | 42,15 | -1,26% | -8,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-16 | 12,27 | 12,35 | -0,65% | +7,73% | 40,46 | 40,98 | -1,28% | -9,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-16 | 26,70 | 26,85 | -0,56% | +18,35% | 88,04 | 89,10 | -1,19% | -0,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-16 | 19,22 | 19,33 | -0,57% | +17,48% | 63,37 | 64,15 | -1,20% | -1,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 9,45 | 9,49 | -0,42% | +7,51% | 40,38 | 40,70 | -0,77% | +0,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 9,11 | 9,14 | -0,33% | +6,80% | 38,93 | 39,20 | -0,68% | -0,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-16 | 24,77 | 24,89 | -0,48% | +48,50% | 81,67 | 82,60 | -1,12% | +24,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-16 | 13,50 | 13,57 | -0,52% | +47,70% | 44,51 | 45,03 | -1,15% | +24,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 32,47 | 32,49 | -0,06% | +2,82% | 138,75 | 139,33 | -0,41% | -4,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-16 | 42,04 | 42,04 | 0,00% | +13,16% | 138,62 | 139,51 | -0,64% | -4,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 17,44 | 17,46 | -0,11% | +1,99% | 74,53 | 74,87 | -0,46% | -4,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-16 | 22,64 | 22,64 | 0,00% | +12,30% | 74,65 | 75,13 | -0,64% | -5,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 12,39 | 12,43 | -0,32% | +13,46% | 52,95 | 53,30 | -0,67% | +5,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-16 | 16,04 | 16,08 | -0,25% | +24,82% | 52,89 | 53,36 | -0,89% | +5,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 11,22 | 11,25 | -0,27% | +12,54% | 47,95 | 48,24 | -0,62% | +4,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-16 | 14,47 | 14,50 | -0,21% | +23,89% | 47,71 | 48,12 | -0,84% | +4,21% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-16 | 4,72 | 4,76 | -0,84% | 0,00% | 15,56 | 15,80 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 3,40 | 3,43 | -0,87% | 0,00% | 14,53 | 14,71 | -1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-16 | 4,40 | 4,44 | -0,90% | 0,00% | 14,51 | 14,73 | -1,53% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-16 | 7,41 | 7,46 | -0,67% | 0,00% | 24,43 | 24,76 | -1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-16 | 9,76 | 9,82 | -0,61% | 0,00% | 32,18 | 32,59 | -1,25% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-16 | 13,28 | 13,38 | -0,75% | +9,57% | 43,79 | 44,40 | -1,38% | -7,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-16 | 5,06 | 5,11 | -0,98% | +15,26% | 16,68 | 16,96 | -1,61% | -3,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-16 | 11,20 | 11,30 | -0,88% | 0,00% | 36,93 | 37,50 | -1,52% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-16 | 9,03 | 9,07 | -0,44% | 0,00% | 29,77 | 30,10 | -1,08% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-16 | 13,83 | 13,93 | -0,72% | +10,46% | 45,60 | 46,23 | -1,35% | -7,08% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-16 | 9,33 | 9,37 | -0,43% | 0,00% | 30,76 | 31,09 | -1,06% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-16 | 11,07 | 11,19 | -1,07% | +7,37% | 36,50 | 37,13 | -1,70% | -9,68% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-16 | 14,37 | 14,52 | -1,03% | +6,52% | 47,38 | 48,18 | -1,67% | -10,39% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-16 | 9,29 | 9,31 | -0,21% | +25,88% | 39,70 | 39,92 | -0,56% | +17,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-16 | 16,80 | 16,82 | -0,12% | +25,00% | 71,79 | 72,13 | -0,47% | +16,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-16 | 7,59 | 7,61 | -0,26% | +3,27% | 32,43 | 32,63 | -0,61% | -3,72% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-16 | 9,17 | 9,20 | -0,33% | -3,68% | 39,19 | 39,45 | -0,67% | -10,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-16 | 129,09 | 129,57 | -0,37% | +25,45% | 425,65 | 429,98 | -1,01% | +5,53% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-16 | 9,11 | 9,19 | -0,87% | +14,88% | 38,93 | 39,41 | -1,22% | +7,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-16 | 7,32 | 7,38 | -0,81% | +11,42% | 31,28 | 31,65 | -1,16% | +3,88% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-16 | 9,95 | 10,06 | -1,09% | +17,33% | 32,81 | 33,38 | -1,73% | -1,30% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-16 | 16,48 | 16,66 | -1,08% | +16,22% | 54,34 | 55,29 | -1,71% | -2,24% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-16 | 9,40 | 9,40 | 0,00% | +23,85% | 30,99 | 31,19 | -0,64% | +4,18% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-16 | 17,45 | 17,45 | 0,00% | +22,80% | 57,54 | 57,91 | -0,64% | +3,30% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-16 | 15,43 | 15,41 | +0,13% | +31,88% | 65,94 | 66,08 | -0,22% | +22,96% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-16 | 10,73 | 10,73 | 0,00% | 0,00% | 35,38 | 35,61 | -0,64% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-16 | 16,04 | 16,20 | -0,99% | +7,08% | 52,89 | 53,76 | -1,62% | -9,93% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-16 | 10,02 | 10,10 | -0,79% | -3,47% | 42,82 | 43,31 | -1,14% | -10,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 26,44 | 26,51 | -0,26% | 0,00% | 112,99 | 113,68 | -0,61% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-16 | 10,60 | 10,63 | -0,28% | +4,13% | 45,30 | 45,58 | -0,63% | -2,91% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 10,54 | 10,57 | -0,28% | 0,00% | 45,04 | 45,33 | -0,63% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-16 | 32,17 | 32,30 | -0,40% | +12,56% | 137,47 | 138,51 | -0,75% | +4,95% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-16 | 29,36 | 29,44 | -0,27% | +3,13% | 125,46 | 126,25 | -0,62% | -3,85% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 29,19 | 29,28 | -0,31% | 0,00% | 124,74 | 125,56 | -0,66% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-16 | 37,87 | 37,93 | -0,16% | 0,00% | 124,87 | 125,87 | -0,80% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-16 | 6,51 | 6,53 | -0,31% | +5,85% | 27,82 | 28,00 | -0,65% | -1,30% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-16 | 110,31 | 111,39 | -0,97% | +30,75% | 471,39 | 477,67 | -1,32% | +21,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 75,23 | 74,89 | +0,45% | +19,20% | 321,48 | 321,15 | +0,10% | +11,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-16 | 149,91 | 149,94 | -0,02% | +10,42% | 640,61 | 642,99 | -0,37% | +2,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 173,05 | 173,29 | -0,14% | +34,64% | 739,50 | 743,12 | -0,49% | +25,53% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 166,33 | 165,81 | +0,31% | +1,56% | 710,78 | 711,04 | -0,04% | -5,30% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-16 | 75,96 | 75,68 | +0,37% | +3,63% | 324,60 | 324,54 | +0,02% | -3,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 86,41 | 85,07 | +1,58% | +7,92% | 369,26 | 364,81 | +1,22% | +0,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-16 | 83,61 | 83,68 | -0,08% | -0,71% | 357,29 | 358,85 | -0,43% | -7,43% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-16 | 19,07 | 19,38 | -1,60% | +1,38% | 81,49 | 83,11 | -1,94% | -5,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-16 | 57,41 | 57,21 | +0,35% | +8,12% | 245,33 | 245,33 | 0,00% | +0,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-16 | 44,97 | 44,81 | +0,36% | +6,59% | 192,17 | 192,16 | +0,01% | -0,62% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-16 | 21,78 | 21,85 | -0,32% | +32,48% | 71,82 | 72,51 | -0,96% | +11,44% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-16 | 17,10 | 17,16 | -0,35% | +16,72% | 73,07 | 73,59 | -0,70% | +8,83% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-16 | 16,87 | 16,93 | -0,35% | +15,79% | 72,09 | 72,60 | -0,70% | +7,96% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-16 | 16,79 | 16,85 | -0,36% | +16,27% | 71,75 | 72,26 | -0,70% | +8,41% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-16 | 30,22 | 30,38 | -0,53% | +17,77% | 129,14 | 130,28 | -0,88% | +9,81% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-16 | 30,32 | 30,48 | -0,52% | 0,00% | 129,57 | 130,71 | -0,87% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-16 | 30,00 | 30,16 | -0,53% | +16,46% | 128,20 | 129,34 | -0,88% | +8,59% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-16 | 122,14 | 122,71 | -0,46% | +10,05% | 521,94 | 526,22 | -0,81% | +2,61% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-16 | 119,79 | 120,35 | -0,47% | +9,27% | 511,90 | 516,10 | -0,81% | +1,88% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-16 | 120,04 | 120,60 | -0,46% | +9,35% | 512,97 | 517,17 | -0,81% | +1,95% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-16 | 46,91 | 47,22 | -0,66% | +11,24% | 200,46 | 202,49 | -1,00% | +3,72% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-16 | 14,25 | 14,24 | +0,07% | +22,11% | 60,89 | 61,07 | -0,28% | +13,85% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-16 | 14,22 | 14,22 | 0,00% | +21,85% | 60,77 | 60,98 | -0,35% | +13,61% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-16 | 14,06 | 14,06 | 0,00% | +21,63% | 60,08 | 60,29 | -0,35% | +13,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-16 | 11,42 | 11,50 | -0,70% | +28,31% | 37,66 | 38,16 | -1,33% | +7,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-16 | 11,42 | 11,50 | -0,70% | 0,00% | 37,66 | 38,16 | -1,33% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-16 | 11,40 | 11,48 | -0,70% | 0,00% | 37,59 | 38,10 | -1,33% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-16 | 11,40 | 11,48 | -0,70% | 0,00% | 37,59 | 38,10 | -1,33% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-16 | 5,53 | 5,55 | -0,36% | +10,38% | 18,23 | 18,42 | -1,00% | -7,15% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-16 | 5,42 | 5,45 | -0,55% | +8,62% | 17,87 | 18,09 | -1,19% | -8,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-16 | 5,47 | 5,50 | -0,55% | +10,28% | 18,04 | 18,25 | -1,18% | -7,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-16 | 10,24 | 10,26 | -0,19% | +9,40% | 33,76 | 34,05 | -0,83% | -7,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-16 | 10,21 | 10,23 | -0,20% | +8,96% | 33,67 | 33,95 | -0,83% | -8,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-16 | 5,72 | 5,74 | -0,35% | +17,70% | 18,86 | 19,05 | -0,98% | -1,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-16 | 5,66 | 5,68 | -0,35% | +16,46% | 18,66 | 18,85 | -0,99% | -2,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-16 | 5,61 | 5,63 | -0,36% | +17,36% | 18,50 | 18,68 | -0,99% | -1,27% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-16 | 10,00 | 10,02 | -0,20% | 0,00% | 32,97 | 33,25 | -0,84% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-16 | 10,81 | 10,79 | +0,19% | +15,49% | 46,19 | 46,27 | -0,17% | +7,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-16 | 10,79 | 10,77 | +0,19% | +14,67% | 46,11 | 46,19 | -0,16% | +6,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-16 | 10,77 | 10,75 | +0,19% | +15,06% | 46,02 | 46,10 | -0,16% | +7,28% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-16 | 11,50 | 11,55 | -0,43% | +15,23% | 37,92 | 38,33 | -1,07% | -3,07% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-16 | 11,50 | 11,55 | -0,43% | +15,23% | 37,92 | 38,33 | -1,07% | -3,07% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-16 | 11,50 | 11,55 | -0,43% | +15,23% | 37,92 | 38,33 | -1,07% | -3,07% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-16 | 15,29 | 15,43 | -0,91% | +15,48% | 50,42 | 51,20 | -1,54% | -2,86% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-16 | 15,24 | 15,37 | -0,85% | +14,93% | 50,25 | 51,01 | -1,48% | -3,32% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-16 | 24,95 | 25,06 | -0,44% | +18,41% | 106,62 | 107,47 | -0,79% | +10,41% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-16 | 23,73 | 23,83 | -0,42% | +15,53% | 101,41 | 102,19 | -0,77% | +7,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-16 | 24,48 | 24,58 | -0,41% | +17,69% | 104,61 | 105,41 | -0,76% | +9,73% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-16 | 6,71 | 6,73 | -0,30% | +13,15% | 22,12 | 22,33 | -0,93% | -4,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-16 | 15,55 | 15,57 | -0,13% | +39,84% | 51,27 | 51,67 | -0,77% | +17,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-16 | 21,88 | 21,94 | -0,27% | +8,96% | 72,14 | 72,81 | -0,91% | -8,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-16 | 14,98 | 15,00 | -0,13% | +37,31% | 49,39 | 49,78 | -0,77% | +15,50% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-16 | 21,86 | 21,93 | -0,32% | +8,86% | 72,08 | 72,77 | -0,96% | -8,42% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-16 | 15,44 | 15,46 | -0,13% | +39,35% | 50,91 | 51,30 | -0,77% | +17,22% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-16 | 103,62 | 103,69 | -0,07% | 0,00% | 341,67 | 344,10 | -0,71% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-16 | 103,62 | 103,69 | -0,07% | 0,00% | 341,67 | 344,10 | -0,71% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-16 | 103,60 | 103,67 | -0,07% | 0,00% | 341,60 | 344,03 | -0,71% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-16 | 60,01 | 59,98 | +0,05% | +11,46% | 197,87 | 199,04 | -0,59% | -6,24% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-16 | 60,00 | 59,97 | +0,05% | +11,44% | 197,84 | 199,01 | -0,59% | -6,26% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-16 | 59,00 | 58,98 | +0,03% | +10,94% | 194,54 | 195,72 | -0,60% | -6,67% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-16 | 51,49 | 51,47 | +0,04% | +23,86% | 169,78 | 170,80 | -0,60% | +4,19% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-16 | 51,50 | 51,48 | +0,04% | +23,53% | 169,81 | 170,84 | -0,60% | +3,91% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-16 | 50,85 | 50,83 | +0,04% | +23,39% | 167,67 | 168,68 | -0,60% | +3,80% | |
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)