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 | 2004-11-24 | 6,88 | 6,86 | +0,29% | +15,82% | 22,31 | 22,24 | +0,30% | -4,02% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-24 | 5,02 | 5,04 | -0,40% | +4,37% | 21,15 | 21,29 | -0,66% | -5,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 11,65 | 11,62 | +0,26% | +14,89% | 49,07 | 49,08 | -0,01% | +4,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 8,15 | 8,12 | +0,37% | +15,44% | 49,09 | 48,80 | +0,59% | +4,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-24 | 15,31 | 15,18 | +0,86% | +27,80% | 49,65 | 49,22 | +0,87% | +5,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 11,51 | 11,48 | +0,26% | +14,41% | 48,48 | 48,49 | -0,01% | +3,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-24 | 15,13 | 15,00 | +0,87% | +27,25% | 49,06 | 48,63 | +0,88% | +5,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 46,60 | 46,84 | -0,51% | +35,19% | 196,30 | 197,84 | -0,78% | +22,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-24 | 61,27 | 61,19 | +0,13% | +50,43% | 198,68 | 198,40 | +0,14% | +24,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 45,26 | 45,49 | -0,51% | +34,50% | 190,65 | 192,14 | -0,77% | +21,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-24 | 59,50 | 59,42 | +0,13% | +49,65% | 192,94 | 192,66 | +0,15% | +24,01% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-24 | 12,94 | 12,87 | +0,54% | +28,88% | 41,96 | 41,73 | +0,56% | +6,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 9,56 | 9,57 | -0,10% | +15,18% | 40,27 | 40,42 | -0,37% | +4,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-24 | 12,57 | 12,50 | +0,56% | +28,13% | 40,76 | 40,53 | +0,57% | +6,18% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 11,33 | 11,34 | -0,09% | +10,54% | 47,73 | 47,90 | -0,36% | +0,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-24 | 14,90 | 14,81 | +0,61% | +23,04% | 48,32 | 48,02 | +0,62% | +1,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 48,82 | 48,94 | -0,25% | +8,15% | 205,65 | 206,71 | -0,51% | -2,06% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-24 | 64,18 | 63,93 | +0,39% | +20,32% | 208,12 | 207,28 | +0,40% | -0,29% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 47,48 | 47,60 | -0,25% | +7,62% | 200,00 | 201,05 | -0,52% | -2,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 12,14 | 12,20 | -0,49% | +6,12% | 51,14 | 51,53 | -0,76% | -3,90% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-24 | 15,96 | 15,94 | +0,13% | +18,05% | 51,75 | 51,68 | +0,14% | -2,17% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 12,15 | 12,20 | -0,41% | +5,65% | 51,18 | 51,53 | -0,68% | -4,32% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-24 | 15,97 | 15,94 | +0,19% | +17,51% | 51,79 | 51,68 | +0,20% | -2,62% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 29,64 | 29,73 | -0,30% | +10,89% | 124,86 | 125,57 | -0,57% | +0,42% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 20,74 | 20,78 | -0,19% | +11,45% | 124,92 | 124,88 | +0,03% | +0,66% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-24 | 38,97 | 38,84 | +0,33% | +23,36% | 126,37 | 125,93 | +0,35% | +2,23% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 29,42 | 29,51 | -0,30% | +10,44% | 123,93 | 124,64 | -0,57% | +0,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 17,65 | 17,67 | -0,11% | +10,73% | 74,35 | 74,63 | -0,38% | +0,28% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-24 | 23,20 | 23,08 | +0,52% | +23,14% | 75,23 | 74,83 | +0,53% | +2,05% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 30,90 | 30,87 | +0,10% | +5,32% | 130,16 | 130,39 | -0,17% | -4,62% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-24 | 40,62 | 40,33 | +0,72% | +17,16% | 131,72 | 130,76 | +0,73% | -2,91% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 30,56 | 30,52 | +0,13% | +4,77% | 128,73 | 128,91 | -0,14% | -5,12% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-24 | 40,17 | 39,87 | +0,75% | +16,54% | 130,26 | 129,27 | +0,76% | -3,43% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 35,25 | 35,27 | -0,06% | +18,97% | 148,49 | 148,97 | -0,32% | +7,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-24 | 46,34 | 46,07 | +0,59% | +32,36% | 150,27 | 149,37 | +0,60% | +9,69% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 34,23 | 34,25 | -0,06% | +18,36% | 144,19 | 144,66 | -0,33% | +7,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-24 | 45,00 | 44,74 | +0,58% | +31,69% | 145,92 | 145,06 | +0,59% | +9,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 18,62 | 18,68 | -0,32% | +30,30% | 78,43 | 78,90 | -0,59% | +18,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 13,03 | 13,05 | -0,15% | +30,95% | 78,48 | 78,42 | +0,07% | +18,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-24 | 24,48 | 24,40 | +0,33% | +44,94% | 79,38 | 79,11 | +0,34% | +20,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 18,41 | 18,46 | -0,27% | +29,74% | 77,55 | 77,97 | -0,54% | +17,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-24 | 12,88 | 12,90 | -0,16% | +30,36% | 77,58 | 77,52 | +0,07% | +17,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-24 | 24,20 | 24,12 | +0,33% | +44,31% | 78,47 | 78,20 | +0,34% | +19,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 4,59 | 4,55 | +0,88% | +17,09% | 19,33 | 19,22 | +0,61% | +6,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-24 | 6,03 | 5,95 | +1,34% | +30,24% | 19,55 | 19,29 | +1,36% | +7,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 4,51 | 4,48 | +0,67% | +16,84% | 19,00 | 18,92 | +0,40% | +5,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-24 | 5,93 | 5,85 | +1,37% | +30,04% | 19,23 | 18,97 | +1,38% | +7,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 13,73 | 13,81 | -0,58% | +6,77% | 57,84 | 58,33 | -0,85% | -3,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 9,61 | 9,65 | -0,41% | +7,37% | 57,88 | 57,99 | -0,19% | -3,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-24 | 18,05 | 18,04 | +0,06% | +18,83% | 58,53 | 58,49 | +0,07% | -1,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 13,58 | 13,66 | -0,59% | +6,34% | 57,20 | 57,70 | -0,85% | -3,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-24 | 17,85 | 17,84 | +0,06% | +18,29% | 57,88 | 57,84 | +0,07% | -1,97% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 58,73 | 59,05 | -0,54% | +12,94% | 247,39 | 249,41 | -0,81% | +2,28% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 41,09 | 41,26 | -0,41% | +13,48% | 247,48 | 247,95 | -0,19% | +2,50% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-24 | 77,20 | 77,14 | +0,08% | +25,63% | 250,34 | 250,11 | +0,09% | +4,11% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 57,13 | 57,42 | -0,51% | +12,37% | 240,65 | 242,53 | -0,77% | +1,77% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-24 | 39,97 | 40,12 | -0,37% | +12,91% | 240,74 | 241,10 | -0,15% | +1,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 32,14 | 32,23 | -0,28% | +5,48% | 135,39 | 136,13 | -0,55% | -4,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 22,49 | 22,52 | -0,13% | +6,03% | 135,46 | 135,33 | +0,09% | -4,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-24 | 42,25 | 42,10 | +0,36% | +17,36% | 137,00 | 136,50 | +0,37% | -2,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 31,72 | 31,81 | -0,28% | +4,89% | 133,62 | 134,36 | -0,55% | -5,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-24 | 41,70 | 41,56 | +0,34% | +16,71% | 135,22 | 134,75 | +0,35% | -3,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 10,89 | 10,89 | 0,00% | +6,76% | 45,87 | 46,00 | -0,27% | -3,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-24 | 14,31 | 14,22 | +0,63% | +18,76% | 46,40 | 46,11 | +0,65% | -1,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 10,80 | 10,81 | -0,09% | +5,68% | 45,49 | 45,66 | -0,36% | -4,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-24 | 10,80 | 10,81 | -0,09% | 0,00% | 45,49 | 45,66 | -0,36% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-24 | 14,20 | 14,12 | +0,57% | +17,55% | 46,05 | 45,78 | +0,58% | -2,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 6,76 | 6,78 | -0,29% | -2,73% | 28,48 | 28,64 | -0,56% | -11,91% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-24 | 8,88 | 8,86 | +0,23% | +8,16% | 28,80 | 28,73 | +0,24% | -10,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-24 | 8,80 | 8,78 | +0,23% | +7,71% | 28,54 | 28,47 | +0,24% | -10,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 62,49 | 62,30 | +0,30% | +2,41% | 263,23 | 263,14 | +0,04% | -7,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-24 | 82,15 | 81,38 | +0,95% | +13,94% | 266,39 | 263,86 | +0,96% | -5,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 60,73 | 60,54 | +0,31% | +1,78% | 255,82 | 255,70 | +0,05% | -7,83% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-24 | 79,84 | 79,09 | +0,95% | +13,23% | 258,90 | 256,43 | +0,96% | -6,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 10,55 | 10,58 | -0,28% | +41,61% | 44,44 | 44,69 | -0,55% | +28,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-24 | 13,87 | 13,82 | +0,36% | +57,61% | 44,98 | 44,81 | +0,37% | +30,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 10,36 | 10,39 | -0,29% | +40,95% | 43,64 | 43,88 | -0,56% | +27,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-24 | 13,62 | 13,57 | +0,37% | +56,91% | 44,17 | 44,00 | +0,38% | +30,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-24 | 15,24 | 15,23 | +0,07% | +15,54% | 64,20 | 64,33 | -0,20% | +4,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-24 | 20,04 | 19,89 | +0,75% | +28,54% | 64,98 | 64,49 | +0,77% | +6,52% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 18,78 | 19,01 | -1,21% | -4,33% | 79,11 | 80,29 | -1,47% | -13,36% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-24 | 24,69 | 24,83 | -0,56% | +6,42% | 80,06 | 80,51 | -0,55% | -11,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 18,26 | 18,49 | -1,24% | -4,80% | 76,92 | 78,10 | -1,51% | -13,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-24 | 24,00 | 24,15 | -0,62% | +5,91% | 77,82 | 78,30 | -0,61% | -12,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 8,67 | 8,70 | -0,34% | -2,69% | 36,52 | 36,75 | -0,61% | -11,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-24 | 11,40 | 11,36 | +0,35% | +8,26% | 36,97 | 36,83 | +0,36% | -10,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 8,52 | 8,54 | -0,23% | -3,07% | 35,89 | 36,07 | -0,50% | -12,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-24 | 11,20 | 11,16 | +0,36% | +7,80% | 36,32 | 36,18 | +0,37% | -10,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 21,09 | 21,21 | -0,57% | +13,88% | 88,84 | 89,58 | -0,83% | +3,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-24 | 27,73 | 27,71 | +0,07% | +26,74% | 89,92 | 89,84 | +0,08% | +5,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 20,56 | 20,68 | -0,58% | +13,34% | 86,61 | 87,35 | -0,85% | +2,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-24 | 27,03 | 27,01 | +0,07% | +26,07% | 87,65 | 87,57 | +0,09% | +4,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 8,76 | 8,83 | -0,79% | -10,34% | 36,90 | 37,30 | -1,06% | -18,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 6,13 | 6,17 | -0,65% | -9,99% | 36,92 | 37,08 | -0,43% | -18,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-24 | 11,51 | 11,54 | -0,26% | -0,35% | 37,32 | 37,42 | -0,25% | -17,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-24 | 11,40 | 11,43 | -0,26% | -0,78% | 36,97 | 37,06 | -0,25% | -17,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-24 | 162,17 | 162,11 | +0,04% | +5,34% | 683,12 | 684,70 | -0,23% | -4,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-24 | 130,49 | 130,44 | +0,04% | +1,45% | 549,68 | 550,94 | -0,23% | -8,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-24 | 341,53 | 342,01 | -0,14% | +5,29% | 1438,66 | 1444,55 | -0,41% | -4,65% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-24 | 259,62 | 259,99 | -0,14% | +2,42% | 1093,62 | 1098,12 | -0,41% | -7,25% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-24 | 121,77 | 121,77 | 0,00% | +1,86% | 512,94 | 514,32 | -0,27% | -7,76% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 10,69 | 10,64 | +0,47% | +4,70% | 45,03 | 44,94 | +0,20% | -5,18% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 16,58 | 16,56 | +0,12% | +14,58% | 69,84 | 69,94 | -0,15% | +3,77% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 26,21 | 26,16 | +0,19% | +11,06% | 110,41 | 110,49 | -0,08% | +0,58% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 10,40 | 10,46 | -0,57% | +18,59% | 43,81 | 44,18 | -0,84% | +7,39% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 6,97 | 6,95 | +0,29% | +1,60% | 29,36 | 29,35 | +0,02% | -7,99% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 14,45 | 14,46 | -0,07% | +5,63% | 60,87 | 61,07 | -0,34% | -4,34% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 11,90 | 11,92 | -0,17% | -2,30% | 50,13 | 50,35 | -0,43% | -11,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 17,04 | 17,08 | -0,23% | +13,90% | 71,78 | 72,14 | -0,50% | +3,15% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 5,23 | 5,22 | +0,19% | -14,26% | 22,03 | 22,05 | -0,08% | -22,35% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 12,98 | 13,02 | -0,31% | 0,00% | 54,68 | 54,99 | -0,57% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 18,24 | 18,15 | +0,50% | +20,95% | 76,83 | 76,66 | +0,23% | +9,54% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-24 | 15,32 | 15,31 | +0,07% | +24,35% | 64,53 | 64,66 | -0,20% | +12,61% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 14,72 | 14,64 | +0,55% | +11,01% | 62,01 | 61,84 | +0,28% | +0,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-24 | 12,16 | 12,05 | +0,91% | +25,10% | 39,43 | 39,07 | +0,93% | +3,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-24 | 17,52 | 17,35 | +0,98% | +24,52% | 56,81 | 56,25 | +0,99% | +3,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-24 | 7,69 | 7,64 | +0,65% | +10,17% | 24,94 | 24,77 | +0,67% | -8,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-24 | 7,37 | 7,32 | +0,68% | +9,35% | 23,90 | 23,73 | +0,70% | -9,38% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-24 | 10,29 | 10,21 | +0,78% | +24,43% | 33,37 | 33,10 | +0,80% | +3,11% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-24 | 10,66 | 10,58 | +0,76% | 0,00% | 34,57 | 34,30 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 17,18 | 17,17 | +0,06% | +39,22% | 72,37 | 72,52 | -0,21% | +26,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 16,70 | 16,69 | +0,06% | +38,47% | 70,35 | 70,49 | -0,21% | +25,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 12,59 | 12,56 | +0,24% | +17,99% | 53,03 | 53,05 | -0,03% | +6,86% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 5,98 | 5,95 | +0,50% | +6,60% | 25,19 | 25,13 | +0,24% | -3,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 5,79 | 5,77 | +0,35% | +5,85% | 24,39 | 24,37 | +0,08% | -4,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 9,87 | 9,86 | +0,10% | +6,70% | 41,58 | 41,65 | -0,17% | -3,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 10,00 | 9,99 | +0,10% | 0,00% | 42,12 | 42,19 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 11,84 | 11,84 | 0,00% | +11,07% | 49,87 | 50,01 | -0,27% | +0,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 10,60 | 10,60 | 0,00% | 0,00% | 44,65 | 44,77 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-24 | 23,71 | 23,54 | +0,72% | +23,81% | 76,88 | 76,32 | +0,73% | +2,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-24 | 7,69 | 7,63 | +0,79% | +15,29% | 24,94 | 24,74 | +0,80% | -4,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-24 | 7,46 | 7,40 | +0,81% | +14,42% | 24,19 | 23,99 | +0,82% | -5,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-24 | 12,70 | 12,61 | +0,71% | +11,31% | 41,18 | 40,89 | +0,73% | -7,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-24 | 12,35 | 12,26 | +0,73% | +10,56% | 40,05 | 39,75 | +0,75% | -8,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-24 | 27,08 | 26,84 | +0,89% | +22,48% | 87,81 | 87,02 | +0,91% | +1,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-24 | 19,49 | 19,32 | +0,88% | +21,58% | 63,20 | 62,64 | +0,89% | +0,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 9,41 | 9,42 | -0,11% | +8,16% | 39,64 | 39,79 | -0,37% | -2,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 9,06 | 9,08 | -0,22% | +7,22% | 38,16 | 38,35 | -0,49% | -2,90% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-24 | 25,04 | 24,89 | +0,60% | +51,12% | 81,20 | 80,70 | +0,62% | +25,23% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-24 | 13,65 | 13,57 | +0,59% | +50,33% | 44,26 | 44,00 | +0,60% | +24,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 32,22 | 32,36 | -0,43% | +1,77% | 135,72 | 136,68 | -0,70% | -7,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-24 | 42,43 | 42,29 | +0,33% | +13,88% | 137,59 | 137,12 | +0,34% | -5,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 17,31 | 17,38 | -0,40% | +0,99% | 72,92 | 73,41 | -0,67% | -8,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-24 | 22,85 | 22,77 | +0,35% | +13,06% | 74,10 | 73,83 | +0,36% | -6,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 12,43 | 12,42 | +0,08% | +14,35% | 52,36 | 52,46 | -0,19% | +3,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-24 | 16,37 | 16,24 | +0,80% | +27,99% | 53,08 | 52,66 | +0,81% | +6,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 11,25 | 11,24 | +0,09% | +13,52% | 47,39 | 47,47 | -0,18% | +2,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-24 | 14,76 | 14,64 | +0,82% | +27,02% | 47,86 | 47,47 | +0,83% | +5,26% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-24 | 4,76 | 4,72 | +0,85% | 0,00% | 15,44 | 15,30 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 3,38 | 3,37 | +0,30% | 0,00% | 14,24 | 14,23 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-24 | 4,45 | 4,41 | +0,91% | 0,00% | 14,43 | 14,30 | +0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-24 | 7,56 | 7,63 | -0,92% | 0,00% | 24,51 | 24,74 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-24 | 9,96 | 10,05 | -0,90% | 0,00% | 32,30 | 32,59 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-24 | 13,31 | 13,24 | +0,53% | +9,46% | 43,16 | 42,93 | +0,54% | -9,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-24 | 5,13 | 5,08 | +0,98% | +16,33% | 16,64 | 16,47 | +1,00% | -3,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-24 | 11,36 | 11,25 | +0,98% | 0,00% | 36,84 | 36,48 | +0,99% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-24 | 9,09 | 9,03 | +0,66% | 0,00% | 29,48 | 29,28 | +0,68% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-24 | 13,85 | 13,78 | +0,51% | +10,18% | 44,91 | 44,68 | +0,52% | -8,69% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-24 | 9,40 | 9,34 | +0,64% | 0,00% | 30,48 | 30,28 | +0,65% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-24 | 11,18 | 11,12 | +0,54% | +14,20% | 36,25 | 36,05 | +0,55% | -5,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-24 | 14,50 | 14,43 | +0,49% | +13,19% | 47,02 | 46,79 | +0,50% | -6,20% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-24 | 9,24 | 9,33 | -0,96% | +30,88% | 38,92 | 39,41 | -1,23% | +18,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-24 | 16,70 | 16,86 | -0,95% | +29,96% | 70,35 | 71,21 | -1,21% | +17,70% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-24 | 7,54 | 7,57 | -0,40% | +1,89% | 31,76 | 31,97 | -0,66% | -7,72% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-24 | 9,10 | 9,13 | -0,33% | -5,11% | 38,33 | 38,56 | -0,60% | -14,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-24 | 131,16 | 130,32 | +0,64% | +32,30% | 425,31 | 422,54 | +0,66% | +9,64% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-24 | 9,15 | 9,18 | -0,33% | +17,31% | 38,54 | 38,77 | -0,59% | +6,24% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-24 | 7,34 | 7,37 | -0,41% | +13,62% | 30,92 | 31,13 | -0,67% | +2,90% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-24 | 10,28 | 10,27 | +0,10% | +26,60% | 33,34 | 33,30 | +0,11% | +4,91% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-24 | 17,03 | 17,01 | +0,12% | +25,41% | 55,22 | 55,15 | +0,13% | +3,92% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-24 | 9,58 | 9,52 | +0,63% | +33,80% | 31,07 | 30,87 | +0,64% | +10,88% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-24 | 17,78 | 17,66 | +0,68% | +32,49% | 57,66 | 57,26 | +0,69% | +9,79% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-24 | 15,76 | 15,77 | -0,06% | +42,88% | 66,39 | 66,61 | -0,33% | +29,40% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-24 | 10,78 | 10,72 | +0,56% | 0,00% | 34,96 | 34,76 | +0,57% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-24 | 16,41 | 16,38 | +0,18% | +15,97% | 53,21 | 53,11 | +0,20% | -3,89% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-24 | 10,03 | 10,03 | 0,00% | +1,42% | 42,25 | 42,36 | -0,27% | -8,16% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 26,45 | 26,39 | +0,23% | 0,00% | 111,42 | 111,46 | -0,04% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-24 | 10,53 | 10,52 | +0,10% | +5,09% | 44,36 | 44,43 | -0,17% | -4,83% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 10,47 | 10,46 | +0,10% | 0,00% | 44,10 | 44,18 | -0,17% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-24 | 32,71 | 32,71 | 0,00% | +16,82% | 137,79 | 138,16 | -0,27% | +5,80% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-24 | 29,16 | 29,18 | -0,07% | +4,89% | 122,83 | 123,25 | -0,34% | -5,01% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 28,99 | 29,01 | -0,07% | 0,00% | 122,12 | 122,53 | -0,34% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-24 | 38,12 | 37,98 | +0,37% | 0,00% | 123,61 | 123,14 | +0,38% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-24 | 6,29 | 6,26 | +0,48% | +6,61% | 26,50 | 26,44 | +0,21% | -3,45% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-24 | 112,79 | 112,35 | +0,39% | +38,44% | 475,12 | 474,53 | +0,12% | +25,38% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 75,35 | 75,13 | +0,29% | +25,42% | 317,40 | 317,33 | +0,02% | +13,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-24 | 148,47 | 148,29 | +0,12% | +12,00% | 625,41 | 626,33 | -0,15% | +1,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 172,86 | 173,30 | -0,25% | +41,29% | 728,15 | 731,97 | -0,52% | +27,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 163,47 | 163,85 | -0,23% | +4,05% | 688,60 | 692,05 | -0,50% | -5,77% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-24 | 72,32 | 72,76 | -0,60% | +2,39% | 304,64 | 307,32 | -0,87% | -7,27% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 85,09 | 85,18 | -0,11% | +12,93% | 358,43 | 359,77 | -0,37% | +2,27% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-24 | 82,29 | 82,53 | -0,29% | +2,12% | 346,64 | 348,58 | -0,56% | -7,52% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-24 | 19,47 | 19,42 | +0,26% | +8,53% | 82,02 | 82,02 | -0,01% | -1,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-24 | 57,55 | 57,52 | +0,05% | +14,07% | 242,42 | 242,95 | -0,22% | +3,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-24 | 45,07 | 45,05 | +0,04% | +13,30% | 189,85 | 190,28 | -0,22% | +2,60% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-24 | 22,32 | 22,17 | +0,68% | +33,33% | 72,38 | 71,88 | +0,69% | +10,49% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-24 | 17,28 | 17,29 | -0,06% | +20,17% | 72,79 | 73,03 | -0,33% | +8,83% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-24 | 17,05 | 17,05 | 0,00% | +19,23% | 71,82 | 72,01 | -0,27% | +7,98% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-24 | 16,97 | 16,97 | 0,00% | +19,76% | 71,48 | 71,68 | -0,27% | +8,46% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-24 | 30,44 | 30,42 | +0,07% | +19,42% | 128,22 | 128,49 | -0,20% | +8,15% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-24 | 30,53 | 30,52 | +0,03% | 0,00% | 128,60 | 128,91 | -0,23% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-24 | 30,22 | 30,21 | +0,03% | +19,12% | 127,30 | 127,60 | -0,23% | +7,88% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-24 | 122,01 | 122,22 | -0,17% | +12,12% | 513,96 | 516,22 | -0,44% | +1,54% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-24 | 119,67 | 119,87 | -0,17% | +11,34% | 504,10 | 506,30 | -0,43% | +0,83% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-24 | 119,90 | 120,10 | -0,17% | +11,43% | 505,07 | 507,27 | -0,43% | +0,91% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-24 | 46,87 | 46,91 | -0,09% | +11,75% | 197,44 | 198,13 | -0,35% | +1,21% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-24 | 14,36 | 14,37 | -0,07% | +24,87% | 60,49 | 60,69 | -0,34% | +13,08% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-24 | 14,34 | 14,34 | 0,00% | +24,70% | 60,41 | 60,57 | -0,27% | +12,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-24 | 14,17 | 14,18 | -0,07% | +24,41% | 59,69 | 59,89 | -0,34% | +12,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-24 | 11,64 | 11,58 | +0,52% | +31,97% | 37,74 | 37,55 | +0,53% | +9,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-24 | 11,64 | 11,58 | +0,52% | 0,00% | 37,74 | 37,55 | +0,53% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-24 | 11,62 | 11,56 | +0,52% | 0,00% | 37,68 | 37,48 | +0,53% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-24 | 11,62 | 11,56 | +0,52% | 0,00% | 37,68 | 37,48 | +0,53% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-24 | 5,64 | 5,62 | +0,36% | +20,00% | 18,29 | 18,22 | +0,37% | -0,56% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-24 | 5,53 | 5,52 | +0,18% | +17,91% | 17,93 | 17,90 | +0,19% | -2,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-24 | 5,59 | 5,57 | +0,36% | +19,70% | 18,13 | 18,06 | +0,37% | -0,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-24 | 10,44 | 10,35 | +0,87% | +17,97% | 33,85 | 33,56 | +0,88% | -2,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-24 | 10,40 | 10,31 | +0,87% | +17,38% | 33,72 | 33,43 | +0,89% | -2,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-24 | 5,78 | 5,75 | +0,52% | +23,50% | 18,74 | 18,64 | +0,53% | +2,35% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-24 | 5,71 | 5,69 | +0,35% | +22,01% | 18,52 | 18,45 | +0,36% | +1,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-24 | 5,66 | 5,64 | +0,35% | +23,04% | 18,35 | 18,29 | +0,37% | +1,97% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-24 | 10,04 | 9,97 | +0,70% | 0,00% | 32,56 | 32,33 | +0,71% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-24 | 10,89 | 10,92 | -0,27% | +25,61% | 45,87 | 46,12 | -0,54% | +13,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-24 | 10,87 | 10,90 | -0,28% | +24,66% | 45,79 | 46,04 | -0,54% | +12,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-24 | 10,85 | 10,87 | -0,18% | +25,14% | 45,70 | 45,91 | -0,45% | +13,33% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-24 | 11,47 | 11,47 | 0,00% | +15,86% | 37,19 | 37,19 | +0,01% | -3,99% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-24 | 11,47 | 11,47 | 0,00% | +15,86% | 37,19 | 37,19 | +0,01% | -3,99% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-24 | 11,47 | 11,47 | 0,00% | +15,86% | 37,19 | 37,19 | +0,01% | -3,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-24 | 15,71 | 15,62 | +0,58% | +22,73% | 50,94 | 50,64 | +0,59% | +1,71% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-24 | 15,65 | 15,56 | +0,58% | +22,46% | 50,75 | 50,45 | +0,59% | +1,48% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-24 | 25,06 | 25,13 | -0,28% | +19,05% | 105,56 | 106,14 | -0,55% | +7,81% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-24 | 23,84 | 23,90 | -0,25% | +16,18% | 100,42 | 100,95 | -0,52% | +5,21% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-24 | 24,58 | 24,65 | -0,28% | +18,29% | 103,54 | 104,11 | -0,55% | +7,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-24 | 6,67 | 6,67 | 0,00% | +18,05% | 21,63 | 21,63 | +0,01% | -2,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-24 | 15,59 | 15,62 | -0,19% | +39,95% | 50,55 | 50,64 | -0,18% | +15,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-24 | 22,26 | 22,05 | +0,95% | +21,91% | 72,18 | 71,49 | +0,96% | +1,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-24 | 15,02 | 15,04 | -0,13% | +39,07% | 48,71 | 48,76 | -0,12% | +15,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-24 | 22,24 | 22,03 | +0,95% | +21,80% | 72,12 | 71,43 | +0,97% | +0,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-24 | 15,48 | 15,51 | -0,19% | +39,46% | 50,20 | 50,29 | -0,18% | +15,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-24 | 104,89 | 104,28 | +0,58% | 0,00% | 340,13 | 338,11 | +0,60% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-24 | 104,88 | 104,28 | +0,58% | 0,00% | 340,09 | 338,11 | +0,59% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-24 | 104,86 | 104,25 | +0,59% | 0,00% | 340,03 | 338,01 | +0,60% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-24 | 59,70 | 59,69 | +0,02% | +13,35% | 193,59 | 193,53 | +0,03% | -6,07% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-24 | 59,69 | 59,68 | +0,02% | +13,33% | 193,56 | 193,50 | +0,03% | -6,08% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-24 | 58,69 | 58,68 | +0,02% | +12,71% | 190,31 | 190,26 | +0,03% | -6,59% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-24 | 51,54 | 51,35 | +0,37% | +27,10% | 167,13 | 166,49 | +0,38% | +5,33% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-24 | 51,55 | 51,36 | +0,37% | +27,13% | 167,16 | 166,53 | +0,38% | +5,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-24 | 50,89 | 50,71 | +0,35% | +26,62% | 165,02 | 164,42 | +0,37% | +4,93% | |
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)