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 | 2004-11-23 | 6,86 | 6,82 | +0,59% | +15,88% | 22,24 | 22,36 | -0,51% | -3,12% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-23 | 5,04 | 5,02 | +0,40% | +5,44% | 21,29 | 21,37 | -0,41% | -3,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 11,62 | 11,52 | +0,87% | +14,37% | 49,08 | 49,05 | +0,06% | +4,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-23 | 8,12 | 8,09 | +0,37% | +14,53% | 48,80 | 49,19 | -0,80% | +4,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-23 | 15,18 | 15,01 | +1,13% | +25,77% | 49,22 | 49,20 | +0,03% | +5,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 11,48 | 11,38 | +0,88% | +13,66% | 48,49 | 48,45 | +0,07% | +3,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-23 | 15,00 | 14,83 | +1,15% | +25,10% | 48,63 | 48,61 | +0,04% | +4,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 46,84 | 46,52 | +0,69% | +37,89% | 197,84 | 198,07 | -0,12% | +26,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-23 | 61,19 | 60,62 | +0,94% | +51,65% | 198,40 | 198,72 | -0,16% | +26,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 45,49 | 45,18 | +0,69% | +37,18% | 192,14 | 192,37 | -0,12% | +25,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-23 | 59,42 | 58,88 | +0,92% | +50,89% | 192,66 | 193,01 | -0,19% | +26,14% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-23 | 12,87 | 12,73 | +1,10% | +27,93% | 41,73 | 41,73 | 0,00% | +6,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 9,57 | 9,49 | +0,84% | +15,58% | 40,42 | 40,41 | +0,04% | +5,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-23 | 12,50 | 12,37 | +1,05% | +27,16% | 40,53 | 40,55 | -0,05% | +6,31% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 11,34 | 11,29 | +0,44% | +12,28% | 47,90 | 48,07 | -0,36% | +2,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-23 | 14,81 | 14,71 | +0,68% | +23,42% | 48,02 | 48,22 | -0,42% | +3,18% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 48,94 | 48,66 | +0,58% | +9,93% | 206,71 | 207,19 | -0,23% | +0,45% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-23 | 63,93 | 63,41 | +0,82% | +20,90% | 207,28 | 207,86 | -0,28% | +1,07% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 47,60 | 47,32 | +0,59% | +9,37% | 201,05 | 201,48 | -0,21% | -0,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 12,20 | 12,14 | +0,49% | +8,16% | 51,53 | 51,69 | -0,31% | -1,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-23 | 15,94 | 15,82 | +0,76% | +18,96% | 51,68 | 51,86 | -0,34% | -0,55% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 12,20 | 12,14 | +0,49% | +7,58% | 51,53 | 51,69 | -0,31% | -1,69% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-23 | 15,94 | 15,82 | +0,76% | +18,34% | 51,68 | 51,86 | -0,34% | -1,07% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 29,73 | 29,56 | +0,58% | +12,61% | 125,57 | 125,86 | -0,23% | +2,90% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-23 | 20,78 | 20,75 | +0,14% | +12,81% | 124,88 | 126,17 | -1,02% | +2,73% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-23 | 38,84 | 38,52 | +0,83% | +23,85% | 125,93 | 126,27 | -0,27% | +3,54% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 29,51 | 29,34 | +0,58% | +12,21% | 124,64 | 124,92 | -0,23% | +2,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 17,67 | 17,60 | +0,40% | +11,34% | 74,63 | 74,94 | -0,41% | +1,74% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-23 | 23,08 | 22,94 | +0,61% | +22,44% | 74,83 | 75,20 | -0,49% | +2,36% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 30,87 | 30,62 | +0,82% | +6,05% | 130,39 | 130,37 | +0,01% | -3,10% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-23 | 40,33 | 39,90 | +1,08% | +16,66% | 130,76 | 130,80 | -0,03% | -2,47% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 30,52 | 30,28 | +0,79% | +5,42% | 128,91 | 128,93 | -0,01% | -3,67% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-23 | 39,87 | 39,46 | +1,04% | +15,97% | 129,27 | 129,35 | -0,06% | -3,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 35,27 | 35,37 | -0,28% | +19,32% | 148,97 | 150,60 | -1,08% | +9,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-23 | 46,07 | 46,10 | -0,07% | +31,25% | 149,37 | 151,12 | -1,16% | +9,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 34,25 | 34,35 | -0,29% | +18,72% | 144,66 | 146,25 | -1,09% | +8,48% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-23 | 44,74 | 44,77 | -0,07% | +30,59% | 145,06 | 146,76 | -1,16% | +9,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 18,68 | 18,51 | +0,92% | +30,63% | 78,90 | 78,81 | +0,11% | +19,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-23 | 13,05 | 12,99 | +0,46% | +30,76% | 78,42 | 78,98 | -0,71% | +19,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-23 | 24,40 | 24,12 | +1,16% | +43,70% | 79,11 | 79,07 | +0,06% | +20,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 18,46 | 18,29 | +0,93% | +30,00% | 77,97 | 77,88 | +0,12% | +18,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-23 | 12,90 | 12,84 | +0,47% | +30,17% | 77,52 | 78,07 | -0,71% | +18,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-23 | 24,12 | 23,84 | +1,17% | +43,06% | 78,20 | 78,15 | +0,07% | +19,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 4,55 | 4,52 | +0,66% | +17,27% | 19,22 | 19,25 | -0,14% | +7,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-23 | 5,95 | 5,89 | +1,02% | +29,07% | 19,29 | 19,31 | -0,08% | +7,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 4,48 | 4,44 | +0,90% | +16,97% | 18,92 | 18,90 | +0,09% | +6,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-23 | 5,85 | 5,79 | +1,04% | +28,57% | 18,97 | 18,98 | -0,07% | +7,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 13,81 | 13,80 | +0,07% | +7,72% | 58,33 | 58,76 | -0,73% | -1,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-23 | 9,65 | 9,69 | -0,41% | +7,94% | 57,99 | 58,92 | -1,58% | -1,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-23 | 18,04 | 17,99 | +0,28% | +18,53% | 58,49 | 58,97 | -0,82% | -0,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 13,66 | 13,65 | +0,07% | +7,31% | 57,70 | 58,12 | -0,73% | -1,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-23 | 17,84 | 17,79 | +0,28% | +17,99% | 57,84 | 58,32 | -0,81% | -1,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 59,05 | 58,58 | +0,80% | +15,04% | 249,41 | 249,42 | -0,01% | +5,12% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-23 | 41,26 | 41,13 | +0,32% | +15,19% | 247,95 | 250,09 | -0,86% | +4,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-23 | 77,14 | 76,35 | +1,03% | +26,52% | 250,11 | 250,28 | -0,07% | +5,77% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 57,42 | 56,97 | +0,79% | +14,41% | 242,53 | 242,57 | -0,02% | +4,54% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-23 | 40,12 | 40,00 | +0,30% | +14,56% | 241,10 | 243,22 | -0,87% | +4,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 32,23 | 32,03 | +0,62% | +6,48% | 136,13 | 136,38 | -0,18% | -2,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-23 | 22,52 | 22,49 | +0,13% | +6,63% | 135,33 | 136,75 | -1,04% | -2,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-23 | 42,10 | 41,74 | +0,86% | +17,11% | 136,50 | 136,83 | -0,24% | -2,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 31,81 | 31,61 | +0,63% | +5,86% | 134,36 | 134,59 | -0,17% | -3,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-23 | 41,56 | 41,20 | +0,87% | +16,48% | 134,75 | 135,06 | -0,23% | -2,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 10,89 | 10,77 | +1,11% | +7,82% | 46,00 | 45,86 | +0,30% | -1,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-23 | 14,22 | 14,03 | +1,35% | +18,60% | 46,11 | 45,99 | +0,25% | -0,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 10,81 | 10,69 | +1,12% | +6,82% | 45,66 | 45,52 | +0,31% | -2,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-23 | 10,81 | 10,69 | +1,12% | 0,00% | 45,66 | 45,52 | +0,31% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-23 | 14,12 | 13,93 | +1,36% | +17,47% | 45,78 | 45,66 | +0,26% | -1,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 6,78 | 6,75 | +0,44% | -1,74% | 28,64 | 28,74 | -0,36% | -10,21% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-23 | 8,86 | 8,80 | +0,68% | +8,18% | 28,73 | 28,85 | -0,42% | -9,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-23 | 8,78 | 8,71 | +0,80% | +7,73% | 28,47 | 28,55 | -0,30% | -9,94% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 62,30 | 61,82 | +0,78% | +2,70% | 263,14 | 263,22 | -0,03% | -6,15% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-23 | 81,38 | 80,57 | +1,01% | +12,98% | 263,86 | 264,12 | -0,10% | -5,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 60,54 | 60,08 | +0,77% | +2,06% | 255,70 | 255,81 | -0,04% | -6,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-23 | 79,09 | 78,30 | +1,01% | +12,28% | 256,43 | 256,68 | -0,09% | -6,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 10,58 | 10,40 | +1,73% | +42,78% | 44,69 | 44,28 | +0,92% | +30,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-23 | 13,82 | 13,56 | +1,92% | +57,05% | 44,81 | 44,45 | +0,80% | +31,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 10,39 | 10,21 | +1,76% | +42,13% | 43,88 | 43,47 | +0,95% | +29,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-23 | 13,57 | 13,31 | +1,95% | +56,34% | 44,00 | 43,63 | +0,84% | +30,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-23 | 15,23 | 15,09 | +0,93% | +15,55% | 64,33 | 64,25 | +0,12% | +5,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-23 | 19,89 | 19,66 | +1,17% | +27,09% | 64,49 | 64,45 | +0,07% | +6,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 19,01 | 19,04 | -0,16% | -2,81% | 80,29 | 81,07 | -0,96% | -11,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-23 | 24,83 | 24,81 | +0,08% | +6,89% | 80,51 | 81,33 | -1,01% | -10,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 18,49 | 18,51 | -0,11% | -3,29% | 78,10 | 78,81 | -0,91% | -11,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-23 | 24,15 | 24,13 | +0,08% | +6,39% | 78,30 | 79,10 | -1,01% | -11,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 8,70 | 8,67 | +0,35% | -2,14% | 36,75 | 36,92 | -0,46% | -10,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-23 | 11,36 | 11,30 | +0,53% | +7,58% | 36,83 | 37,04 | -0,57% | -10,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 8,54 | 8,52 | +0,23% | -2,62% | 36,07 | 36,28 | -0,57% | -11,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-23 | 11,16 | 11,11 | +0,45% | +7,20% | 36,18 | 36,42 | -0,65% | -10,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 21,21 | 21,05 | +0,76% | +14,77% | 89,58 | 89,63 | -0,05% | +4,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-23 | 27,71 | 27,44 | +0,98% | +26,30% | 89,84 | 89,95 | -0,12% | +5,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 20,68 | 20,53 | +0,73% | +14,19% | 87,35 | 87,41 | -0,08% | +4,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-23 | 27,01 | 26,75 | +0,97% | +25,63% | 87,57 | 87,69 | -0,13% | +5,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 8,83 | 8,72 | +1,26% | -8,78% | 37,30 | 37,13 | +0,45% | -16,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-23 | 6,17 | 6,13 | +0,65% | -8,59% | 37,08 | 37,27 | -0,52% | -16,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-23 | 11,54 | 11,37 | +1,50% | +0,44% | 37,42 | 37,27 | +0,39% | -16,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-23 | 11,43 | 11,27 | +1,42% | 0,00% | 37,06 | 36,94 | +0,31% | -16,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-23 | 162,11 | 162,04 | +0,04% | +5,37% | 684,70 | 689,93 | -0,76% | -3,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-23 | 130,44 | 130,39 | +0,04% | +2,06% | 550,94 | 555,17 | -0,76% | -6,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-23 | 342,01 | 341,81 | +0,06% | +7,46% | 1444,55 | 1455,36 | -0,74% | -1,80% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-23 | 259,99 | 259,84 | +0,06% | +4,53% | 1098,12 | 1106,35 | -0,74% | -4,49% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-23 | 121,77 | 121,77 | 0,00% | +1,86% | 514,32 | 518,47 | -0,80% | -6,93% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 10,64 | 10,61 | +0,28% | +7,26% | 44,94 | 45,18 | -0,52% | -1,99% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 16,56 | 16,49 | +0,42% | +16,62% | 69,94 | 70,21 | -0,38% | +6,56% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 26,16 | 26,14 | +0,08% | +12,90% | 110,49 | 111,30 | -0,73% | +3,17% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 10,46 | 10,42 | +0,38% | +20,51% | 44,18 | 44,37 | -0,42% | +10,12% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 6,95 | 6,96 | -0,14% | +4,04% | 29,35 | 29,63 | -0,94% | -4,93% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 14,46 | 14,45 | +0,07% | +7,51% | 61,07 | 61,53 | -0,73% | -1,76% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 11,92 | 11,95 | -0,25% | -0,25% | 50,35 | 50,88 | -1,05% | -8,85% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 17,08 | 17,01 | +0,41% | +15,95% | 72,14 | 72,43 | -0,39% | +5,95% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 5,22 | 5,22 | 0,00% | -11,97% | 22,05 | 22,23 | -0,80% | -19,56% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 13,02 | 12,93 | +0,70% | 0,00% | 54,99 | 55,05 | -0,11% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 18,15 | 18,12 | +0,17% | +22,14% | 76,66 | 77,15 | -0,64% | +11,61% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-23 | 15,31 | 15,23 | +0,53% | +26,84% | 64,66 | 64,85 | -0,28% | +15,91% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 14,64 | 14,59 | +0,34% | +11,33% | 61,84 | 62,12 | -0,46% | +1,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-23 | 12,05 | 11,90 | +1,26% | +22,58% | 39,07 | 39,01 | +0,15% | +2,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-23 | 17,35 | 17,14 | +1,23% | +22,01% | 56,25 | 56,19 | +0,12% | +2,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-23 | 7,64 | 7,70 | -0,78% | +13,35% | 24,77 | 25,24 | -1,86% | -5,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-23 | 7,32 | 7,38 | -0,81% | +12,62% | 23,73 | 24,19 | -1,90% | -5,85% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-23 | 10,21 | 10,09 | +1,19% | +23,46% | 33,10 | 33,08 | +0,08% | +3,21% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-23 | 10,58 | 10,45 | +1,24% | 0,00% | 34,30 | 34,26 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 17,17 | 17,17 | 0,00% | +41,43% | 72,52 | 73,11 | -0,80% | +29,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 16,69 | 16,69 | 0,00% | +40,73% | 70,49 | 71,06 | -0,80% | +28,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 12,56 | 12,54 | +0,16% | +19,51% | 53,05 | 53,39 | -0,64% | +9,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 5,95 | 5,96 | -0,17% | +8,18% | 25,13 | 25,38 | -0,97% | -1,15% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 5,77 | 5,77 | 0,00% | +7,45% | 24,37 | 24,57 | -0,80% | -1,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 9,86 | 9,80 | +0,61% | +8,47% | 41,65 | 41,73 | -0,19% | -0,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 9,99 | 9,93 | +0,60% | 0,00% | 42,19 | 42,28 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 11,84 | 11,83 | +0,08% | +13,19% | 50,01 | 50,37 | -0,72% | +3,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 10,60 | 10,59 | +0,09% | 0,00% | 44,77 | 45,09 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-23 | 23,54 | 23,47 | +0,30% | +23,70% | 76,32 | 76,94 | -0,80% | +3,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-23 | 7,63 | 7,61 | +0,26% | +15,61% | 24,74 | 24,95 | -0,83% | -3,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-23 | 7,40 | 7,38 | +0,27% | +14,73% | 23,99 | 24,19 | -0,82% | -4,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-23 | 12,61 | 12,57 | +0,32% | +12,19% | 40,89 | 41,21 | -0,78% | -6,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-23 | 12,26 | 12,22 | +0,33% | +11,35% | 39,75 | 40,06 | -0,77% | -6,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-23 | 26,84 | 26,67 | +0,64% | +21,06% | 87,02 | 87,43 | -0,46% | +1,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-23 | 19,32 | 19,19 | +0,68% | +20,15% | 62,64 | 62,91 | -0,42% | +0,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 9,42 | 9,42 | 0,00% | +9,92% | 39,79 | 40,11 | -0,80% | +0,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 9,08 | 9,07 | +0,11% | +9,13% | 38,35 | 38,62 | -0,69% | -0,28% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-23 | 24,89 | 24,88 | +0,04% | +49,85% | 80,70 | 81,56 | -1,05% | +25,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-23 | 13,57 | 13,56 | +0,07% | +49,12% | 44,00 | 44,45 | -1,02% | +24,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 32,36 | 32,40 | -0,12% | +4,12% | 136,68 | 137,95 | -0,92% | -4,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-23 | 42,29 | 42,24 | +0,12% | +14,08% | 137,12 | 138,47 | -0,97% | -4,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 17,38 | 17,41 | -0,17% | +3,33% | 73,41 | 74,13 | -0,97% | -5,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-23 | 22,77 | 22,74 | +0,13% | +13,23% | 73,83 | 74,54 | -0,96% | -5,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 12,42 | 12,42 | 0,00% | +14,79% | 52,46 | 52,88 | -0,80% | +4,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-23 | 16,24 | 16,19 | +0,31% | +25,89% | 52,66 | 53,07 | -0,79% | +5,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 11,24 | 11,24 | 0,00% | +13,88% | 47,47 | 47,86 | -0,80% | +4,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-23 | 14,64 | 14,60 | +0,27% | +24,91% | 47,47 | 47,86 | -0,82% | +4,43% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-23 | 4,72 | 4,74 | -0,42% | 0,00% | 15,30 | 15,54 | -1,51% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 3,37 | 3,39 | -0,59% | 0,00% | 14,23 | 14,43 | -1,39% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-23 | 4,41 | 4,42 | -0,23% | 0,00% | 14,30 | 14,49 | -1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-23 | 7,63 | 7,56 | +0,93% | 0,00% | 24,74 | 24,78 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-23 | 10,05 | 9,96 | +0,90% | 0,00% | 32,59 | 32,65 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-23 | 13,24 | 13,23 | +0,08% | +10,43% | 42,93 | 43,37 | -1,02% | -7,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-23 | 5,08 | 5,07 | +0,20% | +17,87% | 16,47 | 16,62 | -0,90% | -1,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-23 | 11,25 | 11,22 | +0,27% | 0,00% | 36,48 | 36,78 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-23 | 9,03 | 9,00 | +0,33% | 0,00% | 29,28 | 29,50 | -0,76% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-23 | 13,78 | 13,77 | +0,07% | +11,22% | 44,68 | 45,14 | -1,02% | -7,02% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-23 | 9,34 | 9,30 | +0,43% | 0,00% | 30,28 | 30,49 | -0,67% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-23 | 11,12 | 10,98 | +1,28% | +14,29% | 36,05 | 35,99 | +0,17% | -4,46% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-23 | 14,43 | 14,25 | +1,26% | +13,27% | 46,79 | 46,71 | +0,16% | -5,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-23 | 9,33 | 9,31 | +0,21% | +34,63% | 39,41 | 39,64 | -0,59% | +23,02% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-23 | 16,86 | 16,82 | +0,24% | +33,60% | 71,21 | 71,62 | -0,56% | +22,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-23 | 7,57 | 7,59 | -0,26% | +3,98% | 31,97 | 32,32 | -1,06% | -4,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-23 | 9,13 | 9,17 | -0,44% | -3,18% | 38,56 | 39,04 | -1,23% | -11,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-23 | 130,32 | 129,45 | +0,67% | +30,95% | 422,54 | 424,35 | -0,43% | +9,47% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-23 | 9,18 | 9,12 | +0,66% | +19,22% | 38,77 | 38,83 | -0,15% | +8,94% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-23 | 7,37 | 7,32 | +0,68% | +15,70% | 31,13 | 31,17 | -0,12% | +5,72% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-23 | 10,27 | 10,11 | +1,58% | +26,79% | 33,30 | 33,14 | +0,47% | +6,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-23 | 17,01 | 16,74 | +1,61% | +25,44% | 55,15 | 54,88 | +0,50% | +4,87% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-23 | 9,52 | 9,32 | +2,15% | +32,59% | 30,87 | 30,55 | +1,03% | +10,85% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-23 | 17,66 | 17,30 | +2,08% | +31,40% | 57,26 | 56,71 | +0,97% | +9,85% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-23 | 15,77 | 15,64 | +0,83% | +44,81% | 66,61 | 66,59 | +0,02% | +32,32% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-23 | 10,72 | 10,65 | +0,66% | 0,00% | 34,76 | 34,91 | -0,44% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-23 | 16,38 | 16,17 | +1,30% | +15,43% | 53,11 | 53,01 | +0,19% | -3,50% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-23 | 10,03 | 10,01 | +0,20% | +1,52% | 42,36 | 42,62 | -0,60% | -7,24% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 26,39 | 26,29 | +0,38% | 0,00% | 111,46 | 111,94 | -0,42% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-23 | 10,52 | 10,51 | +0,10% | +5,84% | 44,43 | 44,75 | -0,71% | -3,29% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 10,46 | 10,45 | +0,10% | 0,00% | 44,18 | 44,49 | -0,71% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-23 | 32,71 | 32,32 | +1,21% | +17,83% | 138,16 | 137,61 | +0,40% | +7,67% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-23 | 29,18 | 29,10 | +0,27% | +6,26% | 123,25 | 123,90 | -0,53% | -2,90% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 29,01 | 28,93 | +0,28% | 0,00% | 122,53 | 123,18 | -0,53% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-23 | 37,98 | 37,72 | +0,69% | 0,00% | 123,14 | 123,65 | -0,41% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-23 | 6,26 | 6,26 | 0,00% | +7,01% | 26,44 | 26,65 | -0,80% | -2,22% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-23 | 112,35 | 110,88 | +1,33% | +37,55% | 474,53 | 472,11 | +0,51% | +25,69% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 75,13 | 74,86 | +0,36% | +25,87% | 317,33 | 318,74 | -0,44% | +15,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-23 | 148,29 | 149,28 | -0,66% | +12,11% | 626,33 | 635,60 | -1,46% | +2,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 173,30 | 172,86 | +0,25% | +42,63% | 731,97 | 736,00 | -0,55% | +30,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 163,85 | 164,21 | -0,22% | +4,39% | 692,05 | 699,17 | -1,02% | -4,61% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-23 | 72,76 | 72,84 | -0,11% | +2,80% | 307,32 | 310,14 | -0,91% | -6,07% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 85,18 | 86,53 | -1,56% | +12,73% | 359,77 | 368,43 | -2,35% | +3,01% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-23 | 82,53 | 82,10 | +0,52% | +2,55% | 348,58 | 349,56 | -0,28% | -6,30% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-23 | 19,42 | 19,16 | +1,36% | +9,90% | 82,02 | 81,58 | +0,55% | +0,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-23 | 57,52 | 56,93 | +1,04% | +13,56% | 242,95 | 242,40 | +0,23% | +3,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-23 | 45,05 | 44,60 | +1,01% | +12,79% | 190,28 | 189,90 | +0,20% | +3,07% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-23 | 22,17 | 21,88 | +1,33% | +32,36% | 71,88 | 71,72 | +0,22% | +10,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-23 | 17,29 | 17,11 | +1,05% | +21,16% | 73,03 | 72,85 | +0,24% | +10,71% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-23 | 17,05 | 16,88 | +1,01% | +20,16% | 72,01 | 71,87 | +0,20% | +9,79% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-23 | 16,97 | 16,80 | +1,01% | +20,70% | 71,68 | 71,53 | +0,20% | +10,29% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-23 | 30,42 | 30,19 | +0,76% | +20,24% | 128,49 | 128,54 | -0,05% | +9,87% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-23 | 30,52 | 30,29 | +0,76% | 0,00% | 128,91 | 128,97 | -0,05% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-23 | 30,21 | 29,97 | +0,80% | +19,98% | 127,60 | 127,61 | -0,01% | +9,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-23 | 122,22 | 121,27 | +0,78% | +13,57% | 516,22 | 516,34 | -0,02% | +3,77% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-23 | 119,87 | 118,94 | +0,78% | +12,77% | 506,30 | 506,42 | -0,03% | +3,04% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-23 | 120,10 | 119,17 | +0,78% | +12,85% | 507,27 | 507,40 | -0,03% | +3,12% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-23 | 46,91 | 46,57 | +0,73% | +13,09% | 198,13 | 198,29 | -0,08% | +3,34% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-23 | 14,37 | 14,27 | +0,70% | +25,72% | 60,69 | 60,76 | -0,11% | +14,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-23 | 14,34 | 14,24 | +0,70% | +25,46% | 60,57 | 60,63 | -0,10% | +14,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-23 | 14,18 | 14,08 | +0,71% | +25,27% | 59,89 | 59,95 | -0,10% | +14,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-23 | 11,58 | 11,47 | +0,96% | +31,29% | 37,55 | 37,60 | -0,14% | +9,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-23 | 11,58 | 11,46 | +1,05% | 0,00% | 37,55 | 37,57 | -0,06% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-23 | 11,56 | 11,44 | +1,05% | 0,00% | 37,48 | 37,50 | -0,05% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-23 | 11,56 | 11,44 | +1,05% | 0,00% | 37,48 | 37,50 | -0,05% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-23 | 5,62 | 5,55 | +1,26% | +18,07% | 18,22 | 18,19 | +0,16% | -1,29% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-23 | 5,52 | 5,44 | +1,47% | +16,46% | 17,90 | 17,83 | +0,36% | -2,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-23 | 5,57 | 5,49 | +1,46% | +17,76% | 18,06 | 18,00 | +0,35% | -1,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-23 | 10,35 | 10,25 | +0,98% | +16,03% | 33,56 | 33,60 | -0,13% | -3,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-23 | 10,31 | 10,22 | +0,88% | +15,45% | 33,43 | 33,50 | -0,22% | -3,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-23 | 5,75 | 5,69 | +1,05% | +22,60% | 18,64 | 18,65 | -0,05% | +2,50% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-23 | 5,69 | 5,63 | +1,07% | +21,32% | 18,45 | 18,46 | -0,04% | +1,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-23 | 5,64 | 5,58 | +1,08% | +22,34% | 18,29 | 18,29 | -0,03% | +2,28% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-23 | 9,97 | 9,99 | -0,20% | 0,00% | 32,33 | 32,75 | -1,29% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-23 | 10,92 | 10,89 | +0,28% | +28,02% | 46,12 | 46,37 | -0,53% | +16,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-23 | 10,90 | 10,87 | +0,28% | +27,04% | 46,04 | 46,28 | -0,53% | +16,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-23 | 10,87 | 10,85 | +0,18% | +27,43% | 45,91 | 46,20 | -0,62% | +16,44% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-23 | 11,47 | 11,42 | +0,44% | +16,09% | 37,19 | 37,44 | -0,66% | -2,94% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-23 | 11,47 | 11,42 | +0,44% | +16,09% | 37,19 | 37,44 | -0,66% | -2,94% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-23 | 11,47 | 11,42 | +0,44% | +16,09% | 37,19 | 37,44 | -0,66% | -2,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-23 | 15,62 | 15,45 | +1,10% | +22,03% | 50,64 | 50,65 | 0,00% | +2,02% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-23 | 15,56 | 15,39 | +1,10% | +21,66% | 50,45 | 50,45 | 0,00% | +1,71% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-23 | 25,13 | 24,96 | +0,68% | +21,05% | 106,14 | 106,28 | -0,13% | +10,61% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-23 | 23,90 | 23,74 | +0,67% | +18,14% | 100,95 | 101,08 | -0,13% | +7,95% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-23 | 24,65 | 24,49 | +0,65% | +20,30% | 104,11 | 104,27 | -0,15% | +9,93% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-23 | 6,67 | 6,68 | -0,15% | +17,64% | 21,63 | 21,90 | -1,24% | -1,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-23 | 15,62 | 15,43 | +1,23% | +41,61% | 50,64 | 50,58 | +0,13% | +18,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-23 | 22,05 | 21,83 | +1,01% | +17,35% | 71,49 | 71,56 | -0,10% | -1,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-23 | 15,04 | 14,86 | +1,21% | +40,69% | 48,76 | 48,71 | +0,11% | +17,62% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-23 | 22,03 | 21,82 | +0,96% | +17,24% | 71,43 | 71,53 | -0,14% | -1,98% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-23 | 15,51 | 15,32 | +1,24% | +41,13% | 50,29 | 50,22 | +0,13% | +17,98% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-23 | 104,28 | 103,39 | +0,86% | 0,00% | 338,11 | 338,92 | -0,24% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-23 | 104,28 | 103,38 | +0,87% | 0,00% | 338,11 | 338,89 | -0,23% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-23 | 104,25 | 103,36 | +0,86% | 0,00% | 338,01 | 338,82 | -0,24% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-23 | 59,69 | 59,38 | +0,52% | +13,44% | 193,53 | 194,65 | -0,58% | -5,17% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-23 | 59,68 | 59,37 | +0,52% | +13,44% | 193,50 | 194,62 | -0,58% | -5,16% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-23 | 58,68 | 58,38 | +0,51% | +12,80% | 190,26 | 191,38 | -0,58% | -5,70% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-23 | 51,35 | 51,02 | +0,65% | +26,85% | 166,49 | 167,25 | -0,45% | +6,05% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-23 | 51,36 | 51,03 | +0,65% | +26,85% | 166,53 | 167,28 | -0,45% | +6,05% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-23 | 50,71 | 50,38 | +0,66% | +26,36% | 164,42 | 165,15 | -0,44% | +5,64% | |
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)