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 | 2004-11-22 | 6,82 | 6,89 | -1,02% | +15,20% | 22,36 | 22,41 | -0,22% | -2,63% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-22 | 5,02 | 5,07 | -0,99% | +5,02% | 21,37 | 21,51 | -0,62% | -3,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 11,52 | 11,63 | -0,95% | +13,39% | 49,05 | 49,34 | -0,58% | +4,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-22 | 8,09 | 8,16 | -0,86% | +14,10% | 49,19 | 49,26 | -0,14% | +5,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-22 | 15,01 | 15,15 | -0,92% | +24,36% | 49,20 | 49,27 | -0,13% | +5,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 11,38 | 11,49 | -0,96% | +12,67% | 48,45 | 48,74 | -0,59% | +3,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-22 | 14,83 | 14,97 | -0,94% | +23,69% | 48,61 | 48,68 | -0,14% | +4,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 46,52 | 46,59 | -0,15% | +36,94% | 198,07 | 197,64 | +0,22% | +26,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-22 | 60,62 | 60,68 | -0,10% | +50,24% | 198,72 | 197,32 | +0,71% | +26,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 45,18 | 45,25 | -0,15% | +36,25% | 192,37 | 191,96 | +0,21% | +25,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-22 | 58,88 | 58,93 | -0,08% | +49,52% | 193,01 | 191,63 | +0,72% | +26,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-22 | 12,73 | 12,85 | -0,93% | +26,54% | 41,73 | 41,79 | -0,14% | +6,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 9,49 | 9,59 | -1,04% | +14,61% | 40,41 | 40,68 | -0,68% | +5,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-22 | 12,37 | 12,49 | -0,96% | +25,84% | 40,55 | 40,62 | -0,16% | +6,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 11,29 | 11,47 | -1,57% | +11,78% | 48,07 | 48,66 | -1,20% | +2,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-22 | 14,71 | 14,94 | -1,54% | +22,58% | 48,22 | 48,58 | -0,75% | +3,61% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 48,66 | 49,30 | -1,30% | +9,30% | 207,19 | 209,14 | -0,93% | +0,68% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-22 | 63,41 | 64,21 | -1,25% | +19,91% | 207,86 | 208,81 | -0,45% | +1,36% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 47,32 | 47,95 | -1,31% | +8,73% | 201,48 | 203,41 | -0,95% | +0,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 12,14 | 12,32 | -1,46% | +7,62% | 51,69 | 52,26 | -1,10% | -0,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-22 | 15,82 | 16,05 | -1,43% | +18,06% | 51,86 | 52,19 | -0,64% | -0,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 12,14 | 12,32 | -1,46% | +7,05% | 51,69 | 52,26 | -1,10% | -1,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-22 | 15,82 | 16,05 | -1,43% | +17,45% | 51,86 | 52,19 | -0,64% | -0,73% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 29,56 | 29,96 | -1,34% | +11,97% | 125,86 | 127,09 | -0,97% | +3,14% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-22 | 20,75 | 21,01 | -1,24% | +12,65% | 126,17 | 126,83 | -0,53% | +3,80% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-22 | 38,52 | 39,02 | -1,28% | +22,83% | 126,27 | 126,89 | -0,49% | +3,82% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 29,34 | 29,73 | -1,31% | +11,56% | 124,92 | 126,12 | -0,95% | +2,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 17,60 | 17,76 | -0,90% | +10,90% | 74,94 | 75,34 | -0,53% | +2,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-22 | 22,94 | 23,13 | -0,82% | +21,70% | 75,20 | 75,22 | -0,02% | +2,86% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 30,62 | 30,86 | -0,78% | +5,19% | 130,37 | 130,91 | -0,41% | -3,11% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-22 | 39,90 | 40,19 | -0,72% | +15,42% | 130,80 | 130,69 | +0,08% | -2,44% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 30,28 | 30,52 | -0,79% | +4,59% | 128,93 | 129,47 | -0,42% | -3,65% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-22 | 39,46 | 39,75 | -0,73% | +14,78% | 129,35 | 129,26 | +0,07% | -2,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 35,37 | 35,74 | -1,04% | +19,65% | 150,60 | 151,61 | -0,67% | +10,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-22 | 46,10 | 46,55 | -0,97% | +31,34% | 151,12 | 151,38 | -0,17% | +11,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 34,35 | 34,70 | -1,01% | +19,06% | 146,25 | 147,20 | -0,64% | +9,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-22 | 44,77 | 45,20 | -0,95% | +30,68% | 146,76 | 146,99 | -0,15% | +10,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 18,51 | 18,79 | -1,49% | +29,44% | 78,81 | 79,71 | -1,13% | +19,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-22 | 12,99 | 13,18 | -1,44% | +30,16% | 78,98 | 79,57 | -0,73% | +19,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-22 | 24,12 | 24,47 | -1,43% | +42,05% | 79,07 | 79,57 | -0,64% | +20,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 18,29 | 18,57 | -1,51% | +28,80% | 77,88 | 78,78 | -1,14% | +18,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-22 | 12,84 | 13,03 | -1,46% | +29,57% | 78,07 | 78,66 | -0,75% | +19,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-22 | 23,84 | 24,19 | -1,45% | +41,40% | 78,15 | 78,66 | -0,65% | +19,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 4,52 | 4,55 | -0,66% | +16,49% | 19,25 | 19,30 | -0,29% | +7,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-22 | 5,89 | 5,93 | -0,67% | +27,77% | 19,31 | 19,28 | +0,13% | +7,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 4,44 | 4,48 | -0,89% | +15,93% | 18,90 | 19,00 | -0,53% | +6,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-22 | 5,79 | 5,83 | -0,69% | +27,25% | 18,98 | 18,96 | +0,11% | +7,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 13,80 | 13,93 | -0,93% | +7,64% | 58,76 | 59,09 | -0,57% | -0,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-22 | 9,69 | 9,77 | -0,82% | +8,39% | 58,92 | 58,98 | -0,10% | -0,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-22 | 17,99 | 18,14 | -0,83% | +18,20% | 58,97 | 58,99 | -0,03% | -0,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 13,65 | 13,78 | -0,94% | +7,23% | 58,12 | 58,46 | -0,58% | -1,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-22 | 17,79 | 17,95 | -0,89% | +17,66% | 58,32 | 58,37 | -0,09% | -0,55% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 58,58 | 59,33 | -1,26% | +14,12% | 249,42 | 251,68 | -0,90% | +5,12% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-22 | 41,13 | 41,61 | -1,15% | +14,82% | 250,09 | 251,19 | -0,44% | +5,80% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-22 | 76,35 | 77,27 | -1,19% | +25,23% | 250,28 | 251,27 | -0,39% | +5,85% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 56,97 | 57,71 | -1,28% | +13,51% | 242,57 | 244,81 | -0,92% | +4,56% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-22 | 40,00 | 40,47 | -1,16% | +14,22% | 243,22 | 244,31 | -0,45% | +5,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 32,03 | 32,36 | -1,02% | +5,81% | 136,38 | 137,27 | -0,65% | -2,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-22 | 22,49 | 22,70 | -0,93% | +6,49% | 136,75 | 137,04 | -0,21% | -1,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-22 | 41,74 | 42,15 | -0,97% | +16,11% | 136,83 | 137,07 | -0,18% | -1,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 31,61 | 31,94 | -1,03% | +5,19% | 134,59 | 135,49 | -0,67% | -3,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-22 | 41,20 | 41,60 | -0,96% | +15,47% | 135,06 | 135,28 | -0,16% | -2,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 10,77 | 10,86 | -0,83% | +6,63% | 45,86 | 46,07 | -0,46% | -1,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-22 | 14,03 | 14,15 | -0,85% | +17,01% | 45,99 | 46,01 | -0,05% | -1,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 10,69 | 10,79 | -0,93% | +5,63% | 45,52 | 45,77 | -0,56% | -2,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-22 | 10,69 | 10,79 | -0,93% | 0,00% | 45,52 | 45,77 | -0,56% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-22 | 13,93 | 14,05 | -0,85% | +15,89% | 45,66 | 45,69 | -0,06% | -2,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 6,75 | 6,84 | -1,32% | -2,17% | 28,74 | 29,02 | -0,95% | -9,89% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-22 | 8,80 | 8,91 | -1,23% | +7,45% | 28,85 | 28,97 | -0,44% | -9,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-22 | 8,71 | 8,82 | -1,25% | +6,87% | 28,55 | 28,68 | -0,45% | -9,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 61,82 | 62,43 | -0,98% | +1,91% | 263,22 | 264,83 | -0,61% | -6,12% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-22 | 80,57 | 81,31 | -0,91% | +11,86% | 264,12 | 264,41 | -0,11% | -5,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 60,08 | 60,67 | -0,97% | +1,28% | 255,81 | 257,37 | -0,61% | -6,71% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-22 | 78,30 | 79,02 | -0,91% | +11,16% | 256,68 | 256,96 | -0,11% | -6,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 10,40 | 10,29 | +1,07% | +40,35% | 44,28 | 43,65 | +1,44% | +29,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-22 | 13,56 | 13,40 | +1,19% | +54,09% | 44,45 | 43,58 | +2,01% | +30,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 10,21 | 10,10 | +1,09% | +39,67% | 43,47 | 42,85 | +1,46% | +28,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-22 | 13,31 | 13,16 | +1,14% | +53,34% | 43,63 | 42,80 | +1,95% | +29,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-22 | 15,09 | 15,26 | -1,11% | +14,49% | 64,25 | 64,73 | -0,75% | +5,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-22 | 19,66 | 19,87 | -1,06% | +25,62% | 64,45 | 64,62 | -0,26% | +6,18% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 19,04 | 19,09 | -0,26% | -2,66% | 81,07 | 80,98 | +0,11% | -10,33% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-22 | 24,81 | 24,86 | -0,20% | +6,80% | 81,33 | 80,84 | +0,60% | -9,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 18,51 | 18,57 | -0,32% | -3,19% | 78,81 | 78,78 | +0,05% | -10,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-22 | 24,13 | 24,18 | -0,21% | +6,30% | 79,10 | 78,63 | +0,60% | -10,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 8,67 | 8,78 | -1,25% | -2,47% | 36,92 | 37,25 | -0,89% | -10,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-22 | 11,30 | 11,44 | -1,22% | +7,01% | 37,04 | 37,20 | -0,43% | -9,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 8,52 | 8,64 | -1,39% | -2,85% | 36,28 | 36,65 | -1,02% | -10,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-22 | 11,11 | 11,25 | -1,24% | +6,72% | 36,42 | 36,58 | -0,45% | -9,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 21,05 | 21,26 | -0,99% | +13,91% | 89,63 | 90,19 | -0,62% | +4,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-22 | 27,44 | 27,69 | -0,90% | +25,07% | 89,95 | 90,05 | -0,10% | +5,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 20,53 | 20,72 | -0,92% | +13,36% | 87,41 | 87,90 | -0,55% | +4,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-22 | 26,75 | 26,99 | -0,89% | +24,42% | 87,69 | 87,77 | -0,09% | +5,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 8,72 | 8,91 | -2,13% | -9,92% | 37,13 | 37,80 | -1,77% | -17,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-22 | 6,13 | 6,25 | -1,92% | -9,19% | 37,27 | 37,73 | -1,21% | -16,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-22 | 11,37 | 11,61 | -2,07% | -1,04% | 37,27 | 37,75 | -1,28% | -16,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-22 | 11,27 | 11,51 | -2,09% | -1,40% | 36,94 | 37,43 | -1,30% | -16,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-22 | 162,04 | 162,07 | -0,02% | +5,32% | 689,93 | 687,52 | +0,35% | -2,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-22 | 130,39 | 130,41 | -0,02% | +2,02% | 555,17 | 553,21 | +0,35% | -6,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-22 | 341,81 | 343,54 | -0,50% | +7,40% | 1455,36 | 1457,33 | -0,14% | -1,07% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-22 | 259,84 | 261,14 | -0,50% | +4,47% | 1106,35 | 1107,78 | -0,13% | -3,77% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-22 | 121,77 | 121,77 | 0,00% | +1,86% | 518,47 | 516,56 | +0,37% | -6,18% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 10,61 | 10,59 | +0,19% | +6,96% | 45,18 | 44,92 | +0,56% | -1,48% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 16,49 | 16,65 | -0,96% | +16,13% | 70,21 | 70,63 | -0,59% | +6,97% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 26,14 | 26,25 | -0,42% | +12,82% | 111,30 | 111,36 | -0,05% | +3,92% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 10,42 | 10,47 | -0,48% | +20,05% | 44,37 | 44,41 | -0,11% | +10,58% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 6,96 | 6,97 | -0,14% | +4,19% | 29,63 | 29,57 | +0,23% | -4,02% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 14,45 | 14,47 | -0,14% | +7,43% | 61,53 | 61,38 | +0,23% | -1,04% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 11,95 | 12,06 | -0,91% | 0,00% | 50,88 | 51,16 | -0,55% | -7,89% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 17,01 | 17,05 | -0,23% | +15,48% | 72,43 | 72,33 | +0,13% | +6,37% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 5,22 | 5,29 | -1,32% | -11,97% | 22,23 | 22,44 | -0,96% | -18,91% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 12,93 | 12,98 | -0,39% | 0,00% | 55,05 | 55,06 | -0,02% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 18,12 | 18,13 | -0,06% | +21,94% | 77,15 | 76,91 | +0,31% | +12,32% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-22 | 15,23 | 15,26 | -0,20% | +26,18% | 64,85 | 64,73 | +0,17% | +16,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 14,59 | 14,70 | -0,75% | +10,95% | 62,12 | 62,36 | -0,38% | +2,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-22 | 11,90 | 12,02 | -1,00% | +21,06% | 39,01 | 39,09 | -0,20% | +2,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-22 | 17,14 | 17,31 | -0,98% | +20,53% | 56,19 | 56,29 | -0,18% | +1,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-22 | 7,70 | 7,71 | -0,13% | +14,24% | 25,24 | 25,07 | +0,68% | -3,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-22 | 7,38 | 7,39 | -0,14% | +13,54% | 24,19 | 24,03 | +0,67% | -4,03% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-22 | 10,09 | 10,22 | -1,27% | +22,01% | 33,08 | 33,23 | -0,48% | +3,13% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-22 | 10,45 | 10,58 | -1,23% | 0,00% | 34,26 | 34,41 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 17,17 | 17,21 | -0,23% | +41,43% | 73,11 | 73,01 | +0,14% | +30,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 16,69 | 16,73 | -0,24% | +40,73% | 71,06 | 70,97 | +0,13% | +29,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 12,54 | 12,58 | -0,32% | +19,31% | 53,39 | 53,37 | +0,05% | +9,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 5,96 | 6,01 | -0,83% | +8,36% | 25,38 | 25,50 | -0,46% | -0,18% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 5,77 | 5,82 | -0,86% | +7,45% | 24,57 | 24,69 | -0,49% | -1,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 9,80 | 9,87 | -0,71% | +7,81% | 41,73 | 41,87 | -0,34% | -0,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 9,93 | 10,00 | -0,70% | 0,00% | 42,28 | 42,42 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 11,83 | 11,87 | -0,34% | +13,10% | 50,37 | 50,35 | +0,03% | +4,18% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 10,59 | 10,62 | -0,28% | 0,00% | 45,09 | 45,05 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-22 | 23,47 | 23,51 | -0,17% | +23,33% | 76,94 | 76,45 | +0,63% | +4,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-22 | 7,61 | 7,63 | -0,26% | +15,30% | 24,95 | 24,81 | +0,54% | -2,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-22 | 7,38 | 7,40 | -0,27% | +14,42% | 24,19 | 24,06 | +0,53% | -3,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-22 | 12,57 | 12,58 | -0,08% | +11,83% | 41,21 | 40,91 | +0,73% | -5,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-22 | 12,22 | 12,23 | -0,08% | +10,99% | 40,06 | 39,77 | +0,72% | -6,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-22 | 26,67 | 26,80 | -0,49% | +20,30% | 87,43 | 87,15 | +0,32% | +1,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-22 | 19,19 | 19,29 | -0,52% | +19,34% | 62,91 | 62,73 | +0,28% | +0,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 9,42 | 9,45 | -0,32% | +9,92% | 40,11 | 40,09 | +0,05% | +1,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 9,07 | 9,10 | -0,33% | +9,01% | 38,62 | 38,60 | +0,04% | +0,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-22 | 24,88 | 24,65 | +0,93% | +49,79% | 81,56 | 80,16 | +1,75% | +26,61% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-22 | 13,56 | 13,44 | +0,89% | +49,01% | 44,45 | 43,71 | +1,71% | +25,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 32,40 | 32,44 | -0,12% | +4,25% | 137,95 | 137,61 | +0,25% | -3,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-22 | 42,24 | 42,24 | 0,00% | +13,95% | 138,47 | 137,36 | +0,81% | -3,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 17,41 | 17,43 | -0,11% | +3,51% | 74,13 | 73,94 | +0,25% | -4,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-22 | 22,74 | 22,74 | 0,00% | +13,08% | 74,54 | 73,95 | +0,81% | -4,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 12,42 | 12,46 | -0,32% | +14,79% | 52,88 | 52,86 | +0,05% | +5,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-22 | 16,19 | 16,22 | -0,18% | +25,50% | 53,07 | 52,75 | +0,62% | +6,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 11,24 | 11,28 | -0,35% | +13,88% | 47,86 | 47,85 | +0,01% | +4,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-22 | 14,60 | 14,63 | -0,21% | +24,57% | 47,86 | 47,58 | +0,60% | +5,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-22 | 4,74 | 4,71 | +0,64% | 0,00% | 15,54 | 15,32 | +1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 3,39 | 3,37 | +0,59% | 0,00% | 14,43 | 14,30 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-22 | 4,42 | 4,39 | +0,68% | 0,00% | 14,49 | 14,28 | +1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-22 | 7,56 | 7,62 | -0,79% | 0,00% | 24,78 | 24,78 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-22 | 9,96 | 10,03 | -0,70% | 0,00% | 32,65 | 32,62 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-22 | 13,23 | 13,20 | +0,23% | +10,34% | 43,37 | 42,93 | +1,03% | -6,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-22 | 5,07 | 5,04 | +0,60% | +17,63% | 16,62 | 16,39 | +1,41% | -0,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-22 | 11,22 | 11,16 | +0,54% | 0,00% | 36,78 | 36,29 | +1,35% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-22 | 9,00 | 8,94 | +0,67% | 0,00% | 29,50 | 29,07 | +1,48% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-22 | 13,77 | 13,74 | +0,22% | +11,14% | 45,14 | 44,68 | +1,03% | -6,06% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-22 | 9,30 | 9,24 | +0,65% | 0,00% | 30,49 | 30,05 | +1,46% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-22 | 10,98 | 11,04 | -0,54% | +12,85% | 35,99 | 35,90 | +0,26% | -4,62% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-22 | 14,25 | 14,33 | -0,56% | +11,85% | 46,71 | 46,60 | +0,24% | -5,46% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-22 | 9,31 | 9,33 | -0,21% | +34,34% | 39,64 | 39,58 | +0,15% | +23,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-22 | 16,82 | 16,85 | -0,18% | +33,28% | 71,62 | 71,48 | +0,19% | +22,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-22 | 7,59 | 7,63 | -0,52% | +4,26% | 32,32 | 32,37 | -0,16% | -3,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-22 | 9,17 | 9,20 | -0,33% | -2,76% | 39,04 | 39,03 | +0,04% | -10,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-22 | 129,45 | 130,65 | -0,92% | +30,07% | 424,35 | 424,86 | -0,12% | +9,94% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-22 | 9,12 | 9,24 | -1,30% | +18,44% | 38,83 | 39,20 | -0,93% | +9,10% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-22 | 7,32 | 7,42 | -1,35% | +14,91% | 31,17 | 31,48 | -0,98% | +5,85% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-22 | 10,11 | 10,05 | +0,60% | +24,81% | 33,14 | 32,68 | +1,41% | +5,50% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-22 | 16,74 | 16,65 | +0,54% | +23,45% | 54,88 | 54,14 | +1,35% | +4,35% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-22 | 9,32 | 9,41 | -0,96% | +29,81% | 30,55 | 30,60 | -0,16% | +9,72% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-22 | 17,30 | 17,46 | -0,92% | +28,72% | 56,71 | 56,78 | -0,12% | +8,80% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-22 | 15,64 | 15,73 | -0,57% | +43,62% | 66,59 | 66,73 | -0,20% | +32,29% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-22 | 10,65 | 10,70 | -0,47% | 0,00% | 34,91 | 34,80 | +0,33% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-22 | 16,17 | 16,18 | -0,06% | +13,95% | 53,01 | 52,62 | +0,74% | -3,68% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-22 | 10,01 | 10,06 | -0,50% | +1,32% | 42,62 | 42,68 | -0,13% | -6,67% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 26,29 | 26,45 | -0,60% | 0,00% | 111,94 | 112,20 | -0,24% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-22 | 10,51 | 10,56 | -0,47% | +5,73% | 44,75 | 44,80 | -0,11% | -2,60% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 10,45 | 10,51 | -0,57% | 0,00% | 44,49 | 44,58 | -0,20% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-22 | 32,32 | 32,55 | -0,71% | +16,43% | 137,61 | 138,08 | -0,34% | +7,25% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-22 | 29,10 | 29,27 | -0,58% | +5,97% | 123,90 | 124,17 | -0,21% | -2,38% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 28,93 | 29,11 | -0,62% | 0,00% | 123,18 | 123,49 | -0,25% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-22 | 37,72 | 37,90 | -0,47% | 0,00% | 123,65 | 123,25 | +0,33% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-22 | 6,26 | 6,36 | -1,57% | +7,01% | 26,65 | 26,98 | -1,21% | -1,43% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-22 | 110,88 | 110,89 | -0,01% | +35,75% | 472,11 | 470,41 | +0,36% | +25,04% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 74,86 | 76,04 | -1,55% | +25,41% | 318,74 | 322,57 | -1,19% | +15,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-22 | 149,28 | 150,37 | -0,72% | +12,86% | 635,60 | 637,88 | -0,36% | +3,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 172,86 | 175,41 | -1,45% | +42,27% | 736,00 | 744,11 | -1,09% | +31,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 164,21 | 166,16 | -1,17% | +4,62% | 699,17 | 704,87 | -0,81% | -3,63% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-22 | 72,84 | 74,49 | -2,22% | +2,91% | 310,14 | 315,99 | -1,85% | -5,20% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 86,53 | 86,22 | +0,36% | +14,52% | 368,43 | 365,75 | +0,73% | +5,49% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-22 | 82,10 | 83,50 | -1,68% | +2,01% | 349,56 | 354,21 | -1,31% | -6,03% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-22 | 19,16 | 19,17 | -0,05% | +8,43% | 81,58 | 81,32 | +0,32% | -0,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-22 | 56,93 | 58,19 | -2,17% | +12,40% | 242,40 | 246,85 | -1,80% | +3,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-22 | 44,60 | 45,58 | -2,15% | +11,67% | 189,90 | 193,35 | -1,79% | +2,86% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-22 | 21,88 | 22,13 | -1,13% | +30,63% | 71,72 | 71,96 | -0,33% | +10,41% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-22 | 17,11 | 17,27 | -0,93% | +19,90% | 72,85 | 73,26 | -0,56% | +10,45% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-22 | 16,88 | 17,04 | -0,94% | +18,96% | 71,87 | 72,29 | -0,57% | +9,58% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-22 | 16,80 | 16,95 | -0,88% | +19,49% | 71,53 | 71,90 | -0,52% | +10,07% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-22 | 30,19 | 30,45 | -0,85% | +19,33% | 128,54 | 129,17 | -0,49% | +9,92% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-22 | 30,29 | 30,55 | -0,85% | 0,00% | 128,97 | 129,60 | -0,48% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-22 | 29,97 | 30,23 | -0,86% | +19,02% | 127,61 | 128,24 | -0,49% | +9,64% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-22 | 121,27 | 123,21 | -1,57% | +12,68% | 516,34 | 522,67 | -1,21% | +3,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-22 | 118,94 | 120,84 | -1,57% | +11,89% | 506,42 | 512,62 | -1,21% | +3,07% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-22 | 119,17 | 121,08 | -1,58% | +11,98% | 507,40 | 513,63 | -1,21% | +3,15% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-22 | 46,57 | 47,25 | -1,44% | +12,27% | 198,29 | 200,44 | -1,07% | +3,42% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-22 | 14,27 | 14,35 | -0,56% | +24,85% | 60,76 | 60,87 | -0,19% | +15,00% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-22 | 14,24 | 14,32 | -0,56% | +24,58% | 60,63 | 60,75 | -0,19% | +14,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-22 | 14,08 | 14,16 | -0,56% | +24,38% | 59,95 | 60,07 | -0,20% | +14,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-22 | 11,47 | 11,57 | -0,86% | +30,05% | 37,60 | 37,62 | -0,07% | +9,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-22 | 11,46 | 11,57 | -0,95% | 0,00% | 37,57 | 37,62 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-22 | 11,44 | 11,55 | -0,95% | 0,00% | 37,50 | 37,56 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-22 | 11,44 | 11,55 | -0,95% | 0,00% | 37,50 | 37,56 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-22 | 5,55 | 5,61 | -1,07% | +16,60% | 18,19 | 18,24 | -0,27% | -1,45% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-22 | 5,44 | 5,51 | -1,27% | +14,77% | 17,83 | 17,92 | -0,47% | -2,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-22 | 5,49 | 5,56 | -1,26% | +16,07% | 18,00 | 18,08 | -0,46% | -1,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-22 | 10,25 | 10,43 | -1,73% | +14,91% | 33,60 | 33,92 | -0,93% | -2,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-22 | 10,22 | 10,40 | -1,73% | +14,45% | 33,50 | 33,82 | -0,94% | -3,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-22 | 5,69 | 5,77 | -1,39% | +21,32% | 18,65 | 18,76 | -0,59% | +2,55% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-22 | 5,63 | 5,70 | -1,23% | +20,04% | 18,46 | 18,54 | -0,43% | +1,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-22 | 5,58 | 5,65 | -1,24% | +21,04% | 18,29 | 18,37 | -0,44% | +2,31% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-22 | 9,99 | 10,08 | -0,89% | 0,00% | 32,75 | 32,78 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-22 | 10,89 | 10,93 | -0,37% | +27,67% | 46,37 | 46,37 | 0,00% | +17,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-22 | 10,87 | 10,91 | -0,37% | +26,69% | 46,28 | 46,28 | 0,00% | +16,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-22 | 10,85 | 10,88 | -0,28% | +27,20% | 46,20 | 46,15 | +0,09% | +17,17% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-22 | 11,42 | 11,59 | -1,47% | +15,59% | 37,44 | 37,69 | -0,67% | -2,30% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-22 | 11,42 | 11,59 | -1,47% | +15,59% | 37,44 | 37,69 | -0,67% | -2,30% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-22 | 11,42 | 11,59 | -1,47% | +15,59% | 37,44 | 37,69 | -0,67% | -2,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-22 | 15,45 | 15,61 | -1,02% | +20,70% | 50,65 | 50,76 | -0,23% | +2,02% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-22 | 15,39 | 15,55 | -1,03% | +20,33% | 50,45 | 50,57 | -0,23% | +1,71% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-22 | 24,96 | 25,34 | -1,50% | +20,23% | 106,28 | 107,50 | -1,13% | +10,75% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-22 | 23,74 | 24,10 | -1,49% | +17,35% | 101,08 | 102,23 | -1,13% | +8,10% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-22 | 24,49 | 24,85 | -1,45% | +19,52% | 104,27 | 105,42 | -1,08% | +10,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-22 | 6,68 | 6,79 | -1,62% | +17,81% | 21,90 | 22,08 | -0,83% | -0,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-22 | 15,43 | 15,52 | -0,58% | +39,89% | 50,58 | 50,47 | +0,22% | +18,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-22 | 21,83 | 22,11 | -1,27% | +16,18% | 71,56 | 71,90 | -0,47% | -1,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-22 | 14,86 | 14,95 | -0,60% | +39,01% | 48,71 | 48,62 | +0,20% | +17,50% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-22 | 21,82 | 22,09 | -1,22% | +16,13% | 71,53 | 71,83 | -0,43% | -1,85% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-22 | 15,32 | 15,41 | -0,58% | +39,40% | 50,22 | 50,11 | +0,22% | +17,83% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-22 | 103,39 | 104,33 | -0,90% | 0,00% | 338,92 | 339,27 | -0,10% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-22 | 103,38 | 104,33 | -0,91% | 0,00% | 338,89 | 339,27 | -0,11% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-22 | 103,36 | 104,31 | -0,91% | 0,00% | 338,82 | 339,21 | -0,11% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-22 | 59,38 | 59,97 | -0,98% | +12,85% | 194,65 | 195,02 | -0,19% | -4,62% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-22 | 59,37 | 59,96 | -0,98% | +12,85% | 194,62 | 194,98 | -0,19% | -4,61% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-22 | 58,38 | 58,96 | -0,98% | +12,23% | 191,38 | 191,73 | -0,19% | -5,14% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-22 | 51,02 | 51,50 | -0,93% | +26,04% | 167,25 | 167,47 | -0,13% | +6,53% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-22 | 51,03 | 51,51 | -0,93% | +26,03% | 167,28 | 167,50 | -0,13% | +6,53% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-22 | 50,38 | 50,86 | -0,94% | +25,54% | 165,15 | 165,39 | -0,15% | +6,11% | |
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)