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 | 2004-11-29 | 6,99 | 6,97 | +0,29% | +14,97% | 22,31 | 22,29 | +0,06% | -6,34% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-29 | 5,06 | 5,04 | +0,40% | +3,69% | 21,36 | 21,26 | +0,48% | -6,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 11,60 | 11,52 | +0,69% | +12,08% | 48,98 | 48,60 | +0,78% | +1,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-29 | 8,14 | 8,06 | +0,99% | +13,06% | 49,16 | 48,59 | +1,18% | +1,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-29 | 15,37 | 15,27 | +0,65% | +23,95% | 49,05 | 48,84 | +0,43% | +0,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 11,46 | 11,38 | +0,70% | +11,59% | 48,39 | 48,01 | +0,79% | +0,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-29 | 15,19 | 15,09 | +0,66% | +23,40% | 48,47 | 48,26 | +0,44% | +0,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 45,88 | 46,24 | -0,78% | +33,26% | 193,72 | 195,06 | -0,69% | +20,58% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-29 | 60,81 | 61,30 | -0,80% | +47,38% | 194,06 | 196,06 | -1,02% | +20,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 44,55 | 44,90 | -0,78% | +32,59% | 188,10 | 189,41 | -0,69% | +19,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-29 | 59,05 | 59,53 | -0,81% | +46,67% | 188,44 | 190,40 | -1,03% | +19,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-29 | 13,11 | 13,16 | -0,38% | +27,28% | 41,84 | 42,09 | -0,60% | +3,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 9,61 | 9,64 | -0,31% | +14,54% | 40,58 | 40,67 | -0,22% | +3,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-29 | 12,74 | 12,78 | -0,31% | +26,77% | 40,66 | 40,88 | -0,54% | +3,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 11,45 | 11,37 | +0,70% | +11,60% | 48,34 | 47,96 | +0,79% | +0,98% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-29 | 15,18 | 15,07 | +0,73% | +23,52% | 48,44 | 48,20 | +0,50% | +0,63% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 49,27 | 48,99 | +0,57% | +8,88% | 208,03 | 206,66 | +0,66% | -1,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-29 | 65,30 | 64,95 | +0,54% | +20,44% | 208,38 | 207,74 | +0,31% | -1,88% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 47,91 | 47,65 | +0,55% | +8,32% | 202,29 | 201,01 | +0,63% | -1,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 12,27 | 12,19 | +0,66% | +7,07% | 51,81 | 51,42 | +0,74% | -3,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-29 | 16,26 | 16,16 | +0,62% | +18,43% | 51,89 | 51,69 | +0,39% | -3,52% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 12,28 | 12,20 | +0,66% | +6,60% | 51,85 | 51,47 | +0,74% | -3,55% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-29 | 16,28 | 16,17 | +0,68% | +17,97% | 51,95 | 51,72 | +0,45% | -3,89% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 29,97 | 29,79 | +0,60% | +11,74% | 126,54 | 125,67 | +0,69% | +1,11% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-29 | 21,03 | 20,86 | +0,81% | +12,70% | 127,01 | 125,75 | +1,00% | +1,58% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-29 | 39,72 | 39,50 | +0,56% | +23,58% | 126,75 | 126,34 | +0,33% | +0,68% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 29,75 | 29,56 | +0,64% | +11,34% | 125,61 | 124,70 | +0,73% | +0,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 17,63 | 17,59 | +0,23% | +8,56% | 74,44 | 74,20 | +0,32% | -1,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-29 | 23,37 | 23,32 | +0,21% | +20,09% | 74,58 | 74,59 | -0,01% | -2,16% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 30,95 | 30,83 | +0,39% | +3,55% | 130,68 | 130,06 | +0,48% | -6,31% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-29 | 41,02 | 40,87 | +0,37% | +14,52% | 130,90 | 130,72 | +0,14% | -6,70% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 30,60 | 30,48 | +0,39% | +2,96% | 129,20 | 128,58 | +0,48% | -6,84% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-29 | 40,56 | 40,41 | +0,37% | +13,90% | 129,44 | 129,25 | +0,15% | -7,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 35,39 | 35,05 | +0,97% | +17,34% | 149,42 | 147,86 | +1,06% | +6,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-29 | 46,90 | 46,47 | +0,93% | +29,77% | 149,67 | 148,63 | +0,70% | +5,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 34,36 | 34,03 | +0,97% | +16,75% | 145,07 | 143,56 | +1,06% | +5,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-29 | 45,54 | 45,12 | +0,93% | +29,12% | 145,33 | 144,31 | +0,70% | +5,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 18,89 | 18,77 | +0,64% | +33,12% | 79,76 | 79,18 | +0,73% | +20,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-29 | 13,25 | 13,14 | +0,84% | +34,25% | 80,02 | 79,21 | +1,03% | +20,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-29 | 25,03 | 24,88 | +0,60% | +47,24% | 79,88 | 79,58 | +0,38% | +19,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 18,67 | 18,55 | +0,65% | +32,51% | 78,83 | 78,25 | +0,74% | +19,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-29 | 13,09 | 12,99 | +0,77% | +33,44% | 79,06 | 78,31 | +0,96% | +20,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-29 | 24,74 | 24,59 | +0,61% | +46,48% | 78,95 | 78,65 | +0,38% | +19,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 4,66 | 4,61 | +1,08% | +18,58% | 19,68 | 19,45 | +1,17% | +7,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-29 | 6,18 | 6,11 | +1,15% | +31,21% | 19,72 | 19,54 | +0,92% | +6,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 4,59 | 4,53 | +1,32% | +18,30% | 19,38 | 19,11 | +1,41% | +7,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-29 | 6,08 | 6,01 | +1,16% | +30,75% | 19,40 | 19,22 | +0,94% | +6,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 13,78 | 13,63 | +1,10% | +7,15% | 58,18 | 57,50 | +1,19% | -3,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-29 | 9,67 | 9,54 | +1,36% | +8,04% | 58,40 | 57,51 | +1,55% | -2,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-29 | 18,27 | 18,07 | +1,11% | +18,56% | 58,30 | 57,80 | +0,88% | -3,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 13,63 | 13,48 | +1,11% | +6,65% | 57,55 | 56,87 | +1,20% | -3,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-29 | 18,07 | 17,87 | +1,12% | +18,03% | 57,66 | 57,16 | +0,89% | -3,84% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 59,30 | 59,06 | +0,41% | +13,84% | 250,38 | 249,15 | +0,49% | +3,01% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-29 | 41,60 | 41,35 | +0,60% | +14,79% | 251,24 | 249,27 | +0,79% | +3,46% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-29 | 78,59 | 78,30 | +0,37% | +25,91% | 250,80 | 250,44 | +0,14% | +2,58% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 57,67 | 57,45 | +0,38% | +13,28% | 243,49 | 242,35 | +0,47% | +2,50% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-29 | 40,46 | 40,22 | +0,60% | +14,23% | 244,36 | 242,45 | +0,79% | +2,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 32,05 | 32,04 | +0,03% | +4,33% | 135,32 | 135,16 | +0,12% | -5,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-29 | 22,48 | 22,43 | +0,22% | +5,19% | 135,77 | 135,21 | +0,41% | -5,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-29 | 42,48 | 42,47 | +0,02% | +15,40% | 135,56 | 135,84 | -0,20% | -5,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 31,63 | 31,62 | +0,03% | +3,77% | 133,55 | 133,39 | +0,12% | -6,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-29 | 41,92 | 41,92 | 0,00% | +14,75% | 133,78 | 134,08 | -0,23% | -6,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 10,86 | 10,87 | -0,09% | +4,22% | 45,85 | 45,86 | 0,00% | -5,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-29 | 14,40 | 14,41 | -0,07% | +15,29% | 45,95 | 46,09 | -0,29% | -6,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 10,79 | 10,79 | 0,00% | +3,25% | 45,56 | 45,52 | +0,09% | -6,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-29 | 10,79 | 10,79 | 0,00% | 0,00% | 45,56 | 45,52 | +0,09% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-29 | 14,30 | 14,30 | 0,00% | +14,22% | 45,63 | 45,74 | -0,22% | -6,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 6,74 | 6,74 | 0,00% | -4,53% | 28,46 | 28,43 | +0,09% | -13,62% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-29 | 8,93 | 8,94 | -0,11% | +5,56% | 28,50 | 28,59 | -0,34% | -14,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-29 | 8,84 | 8,85 | -0,11% | +4,99% | 28,21 | 28,31 | -0,34% | -14,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 62,70 | 62,55 | +0,24% | +1,36% | 264,73 | 263,87 | +0,33% | -8,29% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-29 | 83,10 | 82,92 | +0,22% | +12,10% | 265,19 | 265,21 | -0,01% | -8,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 60,93 | 60,78 | +0,25% | +0,71% | 257,26 | 256,40 | +0,34% | -8,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-29 | 80,75 | 80,58 | +0,21% | +11,38% | 257,69 | 257,73 | -0,01% | -9,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 10,69 | 10,67 | +0,19% | +42,53% | 45,14 | 45,01 | +0,28% | +28,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-29 | 14,17 | 14,14 | +0,21% | +57,62% | 45,22 | 45,23 | -0,01% | +28,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 10,50 | 10,48 | +0,19% | +41,89% | 44,33 | 44,21 | +0,28% | +28,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-29 | 13,91 | 13,89 | +0,14% | +56,82% | 44,39 | 44,43 | -0,08% | +27,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-29 | 15,25 | 15,14 | +0,73% | +12,71% | 64,39 | 63,87 | +0,81% | +1,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-29 | 20,21 | 20,07 | +0,70% | +24,68% | 64,49 | 64,19 | +0,47% | +1,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 18,82 | 18,74 | +0,43% | -5,85% | 79,46 | 79,05 | +0,51% | -14,81% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-29 | 24,95 | 24,84 | +0,44% | +4,18% | 79,62 | 79,45 | +0,22% | -15,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 18,30 | 18,22 | +0,44% | -6,25% | 77,27 | 76,86 | +0,53% | -15,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-29 | 24,26 | 24,15 | +0,46% | +3,72% | 77,42 | 77,24 | +0,23% | -15,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 8,66 | 8,64 | +0,23% | -5,15% | 36,56 | 36,45 | +0,32% | -14,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-29 | 11,48 | 11,45 | +0,26% | +4,94% | 36,63 | 36,62 | +0,04% | -14,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 8,52 | 8,49 | +0,35% | -5,33% | 35,97 | 35,82 | +0,44% | -14,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-29 | 11,29 | 11,25 | +0,36% | +4,63% | 36,03 | 35,98 | +0,13% | -14,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 21,44 | 21,26 | +0,85% | +13,32% | 90,52 | 89,69 | +0,94% | +2,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-29 | 28,41 | 28,18 | +0,82% | +25,32% | 90,66 | 90,13 | +0,59% | +2,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 20,90 | 20,72 | +0,87% | +12,79% | 88,24 | 87,41 | +0,96% | +2,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-29 | 27,70 | 27,47 | +0,84% | +24,72% | 88,40 | 87,86 | +0,61% | +1,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 8,75 | 8,73 | +0,23% | -12,41% | 36,94 | 36,83 | +0,32% | -20,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-29 | 6,14 | 6,11 | +0,49% | -11,65% | 37,08 | 36,83 | +0,68% | -20,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-29 | 11,60 | 11,57 | +0,26% | -3,09% | 37,02 | 37,01 | +0,03% | -21,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-29 | 11,49 | 11,46 | +0,26% | -3,53% | 36,67 | 36,65 | +0,04% | -21,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-29 | 162,16 | 162,34 | -0,11% | +5,18% | 684,67 | 684,83 | -0,02% | -4,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-29 | 130,49 | 130,63 | -0,11% | +1,95% | 550,96 | 551,06 | -0,02% | -7,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-29 | 342,78 | 343,22 | -0,13% | +6,25% | 1447,29 | 1447,87 | -0,04% | -3,86% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-29 | 260,58 | 260,91 | -0,13% | +3,35% | 1100,22 | 1100,65 | -0,04% | -6,49% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-29 | 121,77 | 121,77 | 0,00% | +1,30% | 514,14 | 513,69 | +0,09% | -8,34% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 10,52 | 10,65 | -1,22% | +3,24% | 44,42 | 44,93 | -1,13% | -6,59% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 16,69 | 16,67 | +0,12% | +14,32% | 70,47 | 70,32 | +0,21% | +3,44% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 26,43 | 26,47 | -0,15% | +11,80% | 111,59 | 111,66 | -0,06% | +1,16% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 10,49 | 10,47 | +0,19% | +19,48% | 44,29 | 44,17 | +0,28% | +8,11% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 7,00 | 6,98 | +0,29% | +1,01% | 29,56 | 29,45 | +0,37% | -8,60% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 14,45 | 14,47 | -0,14% | +5,55% | 61,01 | 61,04 | -0,05% | -4,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 11,93 | 11,95 | -0,17% | -0,67% | 50,37 | 50,41 | -0,08% | -10,12% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 16,99 | 17,09 | -0,59% | +13,27% | 71,74 | 72,09 | -0,50% | +2,49% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 5,18 | 5,19 | -0,19% | -15,64% | 21,87 | 21,89 | -0,11% | -23,66% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 12,86 | 12,82 | +0,31% | 0,00% | 54,30 | 54,08 | +0,40% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 18,38 | 18,45 | -0,38% | +21,72% | 77,60 | 77,83 | -0,29% | +10,14% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-29 | 15,49 | 15,55 | -0,39% | +26,14% | 65,40 | 65,60 | -0,30% | +14,14% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 14,73 | 14,71 | +0,14% | +9,68% | 62,19 | 62,05 | +0,22% | -0,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-29 | 12,43 | 12,26 | +1,39% | +22,46% | 39,67 | 39,21 | +1,16% | -0,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-29 | 17,90 | 17,65 | +1,42% | +21,85% | 57,12 | 56,45 | +1,19% | -0,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-29 | 7,70 | 7,70 | 0,00% | +9,22% | 24,57 | 24,63 | -0,23% | -11,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-29 | 7,37 | 7,38 | -0,14% | +8,38% | 23,52 | 23,60 | -0,36% | -11,70% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-29 | 10,27 | 10,21 | +0,59% | +20,97% | 32,77 | 32,66 | +0,36% | -1,45% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-29 | 10,64 | 10,58 | +0,57% | 0,00% | 33,95 | 33,84 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 17,06 | 17,11 | -0,29% | +38,93% | 72,03 | 72,18 | -0,20% | +25,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 16,59 | 16,63 | -0,24% | +38,37% | 70,05 | 70,15 | -0,15% | +25,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 12,65 | 12,65 | 0,00% | +18,11% | 53,41 | 53,36 | +0,09% | +6,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 6,02 | 6,02 | 0,00% | +6,93% | 25,42 | 25,40 | +0,09% | -3,25% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 5,83 | 5,83 | 0,00% | +6,00% | 24,62 | 24,59 | +0,09% | -4,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 9,90 | 9,88 | +0,20% | +5,66% | 41,80 | 41,68 | +0,29% | -4,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 10,03 | 10,01 | +0,20% | 0,00% | 42,35 | 42,23 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 11,90 | 11,87 | +0,25% | +12,05% | 50,24 | 50,07 | +0,34% | +1,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 10,65 | 10,62 | +0,28% | 0,00% | 44,97 | 44,80 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-29 | 23,97 | 23,95 | +0,08% | +23,49% | 76,49 | 76,60 | -0,14% | +0,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-29 | 7,74 | 7,74 | 0,00% | +13,82% | 24,70 | 24,76 | -0,22% | -7,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-29 | 7,51 | 7,50 | +0,13% | +12,93% | 23,97 | 23,99 | -0,09% | -7,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-29 | 12,80 | 12,76 | +0,31% | +9,78% | 40,85 | 40,81 | +0,09% | -10,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-29 | 12,44 | 12,41 | +0,24% | +8,93% | 39,70 | 39,69 | +0,02% | -11,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-29 | 27,12 | 27,15 | -0,11% | +20,48% | 86,55 | 86,84 | -0,34% | -1,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-29 | 19,51 | 19,54 | -0,15% | +19,55% | 62,26 | 62,50 | -0,38% | -2,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 9,43 | 9,41 | +0,21% | +8,77% | 39,82 | 39,70 | +0,30% | -1,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 9,08 | 9,06 | +0,22% | +7,84% | 38,34 | 38,22 | +0,31% | -2,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-29 | 25,60 | 25,51 | +0,35% | +51,12% | 81,69 | 81,59 | +0,13% | +23,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-29 | 13,95 | 13,90 | +0,36% | +50,32% | 44,52 | 44,46 | +0,13% | +22,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 32,23 | 32,13 | +0,31% | +2,48% | 136,08 | 135,54 | +0,40% | -7,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-29 | 42,76 | 42,69 | +0,16% | +13,48% | 136,46 | 136,54 | -0,06% | -7,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 17,31 | 17,26 | +0,29% | +1,70% | 73,09 | 72,81 | +0,38% | -7,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-29 | 23,02 | 22,98 | +0,17% | +12,62% | 73,46 | 73,50 | -0,05% | -8,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 12,51 | 12,49 | +0,16% | +14,35% | 52,82 | 52,69 | +0,25% | +3,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-29 | 16,60 | 16,60 | 0,00% | +26,62% | 52,97 | 53,09 | -0,23% | +3,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 11,33 | 11,31 | +0,18% | +13,53% | 47,84 | 47,71 | +0,26% | +2,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-29 | 14,97 | 14,97 | 0,00% | +25,69% | 47,77 | 47,88 | -0,22% | +2,40% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-29 | 4,76 | 4,76 | 0,00% | 0,00% | 15,19 | 15,22 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 3,35 | 3,34 | +0,30% | 0,00% | 14,14 | 14,09 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-29 | 4,45 | 4,44 | +0,23% | 0,00% | 14,20 | 14,20 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-29 | 7,67 | 7,62 | +0,66% | 0,00% | 24,48 | 24,37 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-29 | 10,10 | 10,04 | +0,60% | 0,00% | 32,23 | 32,11 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-29 | 13,31 | 13,33 | -0,15% | +8,83% | 42,47 | 42,63 | -0,37% | -11,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-29 | 5,12 | 5,13 | -0,19% | +14,54% | 16,34 | 16,41 | -0,42% | -6,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-29 | 11,33 | 11,36 | -0,26% | 0,00% | 36,16 | 36,33 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-29 | 9,11 | 9,10 | +0,11% | 0,00% | 29,07 | 29,11 | -0,12% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-29 | 13,86 | 13,88 | -0,14% | +9,65% | 44,23 | 44,39 | -0,37% | -10,67% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-29 | 9,42 | 9,41 | +0,11% | 0,00% | 30,06 | 30,10 | -0,12% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-29 | 11,15 | 11,10 | +0,45% | +5,49% | 35,58 | 35,50 | +0,22% | -14,06% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-29 | 14,47 | 14,40 | +0,49% | +4,63% | 46,18 | 46,06 | +0,26% | -14,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-29 | 9,14 | 9,17 | -0,33% | +29,28% | 38,59 | 38,68 | -0,24% | +16,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-29 | 16,51 | 16,57 | -0,36% | +28,28% | 69,71 | 69,90 | -0,27% | +16,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-29 | 7,41 | 7,46 | -0,67% | +1,93% | 31,29 | 31,47 | -0,58% | -7,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-29 | 8,95 | 9,00 | -0,56% | -4,89% | 37,79 | 37,97 | -0,47% | -13,94% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-29 | 132,03 | 131,68 | +0,27% | +30,61% | 421,33 | 421,17 | +0,04% | +6,41% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-29 | 9,27 | 9,20 | +0,76% | +18,09% | 39,14 | 38,81 | +0,85% | +6,85% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-29 | 7,44 | 7,39 | +0,68% | +14,46% | 31,41 | 31,17 | +0,77% | +3,57% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-29 | 10,27 | 10,14 | +1,28% | +20,97% | 32,77 | 32,43 | +1,05% | -1,45% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-29 | 17,00 | 16,80 | +1,19% | +19,72% | 54,25 | 53,73 | +0,96% | -2,46% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-29 | 9,64 | 9,57 | +0,73% | +27,68% | 30,76 | 30,61 | +0,50% | +4,02% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-29 | 17,89 | 17,76 | +0,73% | +26,61% | 57,09 | 56,80 | +0,51% | +3,15% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-29 | 15,89 | 15,85 | +0,25% | +47,95% | 67,09 | 66,86 | +0,34% | +33,87% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-29 | 10,82 | 10,83 | -0,09% | 0,00% | 34,53 | 34,64 | -0,32% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-29 | 16,33 | 16,20 | +0,80% | +10,11% | 52,11 | 51,81 | +0,58% | -10,29% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-29 | 10,05 | 9,99 | +0,60% | -1,08% | 42,43 | 42,14 | +0,69% | -10,49% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 26,58 | 26,54 | +0,15% | 0,00% | 112,23 | 111,96 | +0,24% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-29 | 10,55 | 10,52 | +0,29% | +5,39% | 44,54 | 44,38 | +0,37% | -4,63% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 10,49 | 10,46 | +0,29% | 0,00% | 44,29 | 44,13 | +0,37% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-29 | 33,05 | 32,81 | +0,73% | +18,63% | 139,54 | 138,41 | +0,82% | +7,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-29 | 29,09 | 29,10 | -0,03% | +4,64% | 122,82 | 122,76 | +0,05% | -5,32% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 28,92 | 28,94 | -0,07% | 0,00% | 122,11 | 122,08 | +0,02% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-29 | 38,32 | 38,31 | +0,03% | 0,00% | 122,29 | 122,53 | -0,20% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-29 | 6,25 | 6,26 | -0,16% | +3,48% | 26,39 | 26,41 | -0,07% | -6,37% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-29 | 112,93 | 112,31 | +0,55% | +35,59% | 476,81 | 473,78 | +0,64% | +22,69% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 74,23 | 74,79 | -0,75% | +19,55% | 313,41 | 315,50 | -0,66% | +8,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-29 | 148,87 | 149,15 | -0,19% | +9,71% | 628,56 | 629,19 | -0,10% | -0,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 171,12 | 171,79 | -0,39% | +37,03% | 722,50 | 724,70 | -0,30% | +23,99% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 163,33 | 163,63 | -0,18% | +1,36% | 689,61 | 690,27 | -0,10% | -8,29% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-29 | 72,04 | 72,02 | +0,03% | -0,83% | 304,17 | 303,82 | +0,12% | -10,26% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 85,05 | 85,55 | -0,58% | +10,68% | 359,10 | 360,89 | -0,50% | +0,15% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-29 | 81,79 | 81,77 | +0,02% | -1,06% | 345,33 | 344,95 | +0,11% | -10,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-29 | 19,23 | 19,00 | +1,21% | +1,96% | 81,19 | 80,15 | +1,30% | -7,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-29 | 57,30 | 56,87 | +0,76% | +10,19% | 241,93 | 239,91 | +0,84% | -0,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-29 | 44,88 | 44,54 | +0,76% | +9,41% | 189,49 | 187,89 | +0,85% | -1,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-29 | 22,62 | 22,45 | +0,76% | +32,05% | 72,18 | 71,80 | +0,53% | +7,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-29 | 17,40 | 17,29 | +0,64% | +20,08% | 73,47 | 72,94 | +0,72% | +8,66% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-29 | 17,17 | 17,05 | +0,70% | +19,15% | 72,50 | 71,93 | +0,79% | +7,82% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-29 | 17,08 | 16,97 | +0,65% | +19,69% | 72,12 | 71,59 | +0,74% | +8,30% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-29 | 30,58 | 30,46 | +0,39% | +19,31% | 129,12 | 128,50 | +0,48% | +7,96% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-29 | 30,68 | 30,55 | +0,43% | 0,00% | 129,54 | 128,88 | +0,51% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-29 | 30,37 | 30,24 | +0,43% | +19,05% | 128,23 | 127,57 | +0,52% | +7,72% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-29 | 123,19 | 122,18 | +0,83% | +12,78% | 520,13 | 515,42 | +0,92% | +2,05% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-29 | 120,82 | 119,82 | +0,83% | +11,98% | 510,13 | 505,46 | +0,92% | +1,33% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-29 | 121,05 | 120,05 | +0,83% | +12,08% | 511,10 | 506,43 | +0,92% | +1,42% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-29 | 47,30 | 46,94 | +0,77% | +12,73% | 199,71 | 198,02 | +0,86% | +2,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-29 | 14,48 | 14,44 | +0,28% | +24,40% | 61,14 | 60,92 | +0,37% | +12,56% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-29 | 14,45 | 14,41 | +0,28% | +24,14% | 61,01 | 60,79 | +0,37% | +12,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-29 | 14,29 | 14,25 | +0,28% | +23,94% | 60,34 | 60,11 | +0,37% | +12,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-29 | 11,70 | 11,63 | +0,60% | +30,73% | 37,34 | 37,20 | +0,38% | +6,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-29 | 11,69 | 11,63 | +0,52% | 0,00% | 37,31 | 37,20 | +0,29% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-29 | 11,67 | 11,61 | +0,52% | 0,00% | 37,24 | 37,13 | +0,29% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-29 | 11,67 | 11,61 | +0,52% | 0,00% | 37,24 | 37,13 | +0,29% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-29 | 5,61 | 5,60 | +0,18% | +15,20% | 17,90 | 17,91 | -0,05% | -6,15% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-29 | 5,50 | 5,49 | +0,18% | +13,40% | 17,55 | 17,56 | -0,04% | -7,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-29 | 5,55 | 5,54 | +0,18% | +14,67% | 17,71 | 17,72 | -0,04% | -6,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-29 | 10,41 | 10,36 | +0,48% | +14,65% | 33,22 | 33,14 | +0,26% | -6,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-29 | 10,38 | 10,33 | +0,48% | +14,19% | 33,12 | 33,04 | +0,26% | -6,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-29 | 5,81 | 5,79 | +0,35% | +20,54% | 18,54 | 18,52 | +0,12% | -1,80% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-29 | 5,74 | 5,72 | +0,35% | +19,09% | 18,32 | 18,29 | +0,12% | -2,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-29 | 5,69 | 5,67 | +0,35% | +20,04% | 18,16 | 18,13 | +0,13% | -2,20% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-29 | 10,22 | 10,07 | +1,49% | 0,00% | 32,61 | 32,21 | +1,26% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-29 | 10,74 | 10,80 | -0,56% | +24,88% | 45,35 | 45,56 | -0,47% | +13,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-29 | 10,72 | 10,78 | -0,56% | +23,93% | 45,26 | 45,48 | -0,47% | +12,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-29 | 10,70 | 10,76 | -0,56% | +24,42% | 45,18 | 45,39 | -0,47% | +12,58% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-29 | 11,59 | 11,54 | +0,43% | +14,64% | 36,99 | 36,91 | +0,21% | -6,60% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-29 | 11,59 | 11,54 | +0,43% | +14,64% | 36,99 | 36,91 | +0,21% | -6,60% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-29 | 11,59 | 11,54 | +0,43% | +14,64% | 36,99 | 36,91 | +0,21% | -6,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-29 | 15,64 | 15,57 | +0,45% | +18,84% | 49,91 | 49,80 | +0,22% | -3,18% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-29 | 15,59 | 15,52 | +0,45% | +18,65% | 49,75 | 49,64 | +0,22% | -3,34% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-29 | 25,20 | 25,06 | +0,56% | +17,70% | 106,40 | 105,72 | +0,65% | +6,50% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-29 | 23,97 | 23,83 | +0,59% | +14,91% | 101,21 | 100,53 | +0,68% | +3,97% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-29 | 24,72 | 24,58 | +0,57% | +16,99% | 104,37 | 103,69 | +0,66% | +5,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-29 | 6,73 | 6,68 | +0,75% | +16,84% | 21,48 | 21,37 | +0,52% | -4,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-29 | 15,96 | 15,70 | +1,66% | +41,61% | 50,93 | 50,21 | +1,43% | +15,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-29 | 22,46 | 22,25 | +0,94% | +16,31% | 71,67 | 71,16 | +0,72% | -5,24% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-29 | 15,37 | 15,12 | +1,65% | +40,62% | 49,05 | 48,36 | +1,42% | +14,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-29 | 22,44 | 22,24 | +0,90% | +16,21% | 71,61 | 71,13 | +0,67% | -5,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-29 | 15,84 | 15,59 | +1,60% | +41,05% | 50,55 | 49,86 | +1,37% | +14,91% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-29 | 105,95 | 105,48 | +0,45% | 0,00% | 338,11 | 337,37 | +0,22% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-29 | 105,94 | 105,47 | +0,45% | 0,00% | 338,08 | 337,33 | +0,22% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-29 | 105,91 | 105,44 | +0,45% | 0,00% | 337,98 | 337,24 | +0,22% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-29 | 60,03 | 59,95 | +0,13% | +11,56% | 191,57 | 191,74 | -0,09% | -9,11% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-29 | 60,02 | 59,94 | +0,13% | +11,56% | 191,54 | 191,71 | -0,09% | -9,11% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-29 | 59,00 | 58,94 | +0,10% | +10,94% | 188,28 | 188,51 | -0,12% | -9,61% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-29 | 52,14 | 51,97 | +0,33% | +25,10% | 166,39 | 166,22 | +0,10% | +1,92% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-29 | 52,15 | 51,98 | +0,33% | +25,12% | 166,42 | 166,25 | +0,10% | +1,94% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-29 | 51,49 | 51,32 | +0,33% | +24,64% | 164,31 | 164,14 | +0,11% | +1,55% | |
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)