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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2004-12-02 | 7,08 | 6,97 | +1,58% | +14,56% | 22,29 | 22,16 | +0,57% | -6,91% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-02 | 5,10 | 5,02 | +1,59% | +2,82% | 21,33 | 21,16 | +0,82% | -7,50% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 11,73 | 11,57 | +1,38% | +10,87% | 49,06 | 48,77 | +0,61% | -0,26% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 8,08 | 8,00 | +1,00% | +9,78% | 48,81 | 48,18 | +1,32% | -0,59% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-02 | 15,64 | 15,40 | +1,56% | +23,73% | 49,23 | 48,96 | +0,55% | +0,54% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 11,59 | 11,43 | +1,40% | +10,28% | 48,48 | 48,18 | +0,62% | -0,79% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-02 | 15,45 | 15,22 | +1,51% | +23,11% | 48,63 | 48,39 | +0,51% | +0,04% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 45,88 | 45,78 | +0,22% | +28,99% | 191,90 | 192,96 | -0,55% | +16,04% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-02 | 61,16 | 60,93 | +0,38% | +43,94% | 192,52 | 193,72 | -0,62% | +16,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 44,55 | 44,46 | +0,20% | +28,35% | 186,34 | 187,40 | -0,57% | +15,47% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-02 | 59,39 | 59,18 | +0,35% | +43,25% | 186,95 | 188,15 | -0,64% | +16,40% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-02 | 13,39 | 13,23 | +1,21% | +26,68% | 42,15 | 42,06 | +0,21% | +2,94% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 9,76 | 9,65 | +1,14% | +12,96% | 40,82 | 40,67 | +0,36% | +1,62% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-02 | 13,01 | 12,85 | +1,25% | +26,07% | 40,95 | 40,85 | +0,24% | +2,44% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 11,50 | 11,42 | +0,70% | +10,36% | 48,10 | 48,14 | -0,07% | -0,71% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-02 | 15,33 | 15,20 | +0,86% | +23,13% | 48,26 | 48,33 | -0,14% | +0,06% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 49,48 | 49,21 | +0,55% | +7,82% | 206,96 | 207,42 | -0,22% | -3,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-02 | 65,96 | 65,50 | +0,70% | +20,32% | 207,63 | 208,24 | -0,30% | -2,23% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 48,12 | 47,85 | +0,56% | +7,29% | 201,27 | 201,69 | -0,21% | -3,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 12,34 | 12,26 | +0,65% | +6,20% | 51,61 | 51,68 | -0,12% | -4,46% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-02 | 16,45 | 16,32 | +0,80% | +18,52% | 51,78 | 51,89 | -0,20% | -3,70% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 12,34 | 12,26 | +0,65% | +5,56% | 51,61 | 51,68 | -0,12% | -5,04% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-02 | 16,45 | 16,32 | +0,80% | +17,84% | 51,78 | 51,89 | -0,20% | -4,25% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 30,05 | 29,93 | +0,40% | +10,32% | 125,69 | 126,16 | -0,37% | -0,76% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 20,70 | 20,69 | +0,05% | +9,35% | 125,06 | 124,60 | +0,36% | -0,98% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-02 | 40,06 | 39,84 | +0,55% | +23,11% | 126,10 | 126,66 | -0,44% | +0,04% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 29,82 | 29,70 | +0,40% | +9,87% | 124,73 | 125,19 | -0,37% | -1,15% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 17,70 | 17,60 | +0,57% | +6,69% | 74,03 | 74,18 | -0,20% | -4,02% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-02 | 23,59 | 23,43 | +0,68% | +19,02% | 74,26 | 74,49 | -0,31% | -3,28% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 31,06 | 30,88 | +0,58% | +1,67% | 129,91 | 130,16 | -0,19% | -8,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-02 | 41,40 | 41,10 | +0,73% | +13,42% | 130,32 | 130,67 | -0,27% | -7,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 30,71 | 30,53 | +0,59% | +1,09% | 128,45 | 128,68 | -0,18% | -9,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-02 | 40,93 | 40,63 | +0,74% | +12,79% | 128,84 | 129,18 | -0,26% | -8,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 35,06 | 34,62 | +1,27% | +14,80% | 146,65 | 145,92 | +0,49% | +3,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-02 | 46,73 | 46,08 | +1,41% | +28,10% | 147,10 | 146,50 | +0,41% | +4,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 34,04 | 33,61 | +1,28% | +14,23% | 142,38 | 141,67 | +0,50% | +2,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-02 | 45,38 | 44,74 | +1,43% | +27,47% | 142,85 | 142,24 | +0,43% | +3,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 19,20 | 19,35 | -0,78% | +29,47% | 80,31 | 81,56 | -1,54% | +16,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 13,22 | 13,37 | -1,12% | +28,23% | 79,87 | 80,52 | -0,81% | +16,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-02 | 25,59 | 25,75 | -0,62% | +44,49% | 80,55 | 81,87 | -1,61% | +17,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 18,97 | 19,12 | -0,78% | +28,87% | 79,35 | 80,59 | -1,54% | +15,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-02 | 13,07 | 13,22 | -1,13% | +27,76% | 78,96 | 79,61 | -0,82% | +15,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-02 | 25,29 | 25,45 | -0,63% | +43,86% | 79,61 | 80,91 | -1,61% | +16,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 4,69 | 4,68 | +0,21% | +18,43% | 19,62 | 19,73 | -0,55% | +6,55% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-02 | 6,25 | 6,23 | +0,32% | +32,14% | 19,67 | 19,81 | -0,67% | +7,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 4,61 | 4,61 | 0,00% | +17,90% | 19,28 | 19,43 | -0,77% | +6,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-02 | 6,15 | 6,13 | +0,33% | +31,69% | 19,36 | 19,49 | -0,67% | +7,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 13,83 | 13,58 | +1,84% | +5,01% | 57,85 | 57,24 | +1,06% | -5,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 9,53 | 9,39 | +1,49% | +4,15% | 57,57 | 56,55 | +1,81% | -5,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-02 | 18,44 | 18,08 | +1,99% | +17,23% | 58,05 | 57,48 | +0,98% | -4,74% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 13,68 | 13,43 | +1,86% | +4,59% | 57,22 | 56,61 | +1,08% | -5,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-02 | 18,24 | 17,88 | +2,01% | +16,77% | 57,42 | 56,85 | +1,00% | -5,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 60,26 | 59,85 | +0,69% | +14,32% | 252,05 | 252,27 | -0,09% | +2,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 41,51 | 41,37 | +0,34% | +13,29% | 250,77 | 249,14 | +0,65% | +2,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-02 | 80,32 | 79,66 | +0,83% | +27,55% | 252,83 | 253,26 | -0,17% | +3,65% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 58,60 | 58,22 | +0,65% | +13,74% | 245,11 | 245,40 | -0,12% | +2,32% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-02 | 40,37 | 40,24 | +0,32% | +12,73% | 243,89 | 242,34 | +0,64% | +2,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 31,92 | 31,83 | +0,28% | +2,31% | 133,51 | 134,16 | -0,49% | -7,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 21,99 | 22,00 | -0,05% | +1,38% | 132,85 | 132,49 | +0,27% | -8,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-02 | 42,55 | 42,36 | +0,45% | +14,17% | 133,94 | 134,68 | -0,55% | -7,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 31,50 | 31,41 | +0,29% | +1,74% | 131,75 | 132,39 | -0,48% | -8,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-02 | 41,99 | 41,81 | +0,43% | +13,52% | 132,18 | 132,93 | -0,56% | -7,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 10,80 | 10,83 | -0,28% | +1,69% | 45,17 | 45,65 | -1,04% | -8,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-02 | 14,40 | 14,42 | -0,14% | +13,48% | 45,33 | 45,85 | -1,13% | -7,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 10,73 | 10,76 | -0,28% | +0,75% | 44,88 | 45,35 | -1,04% | -9,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-02 | 10,73 | 10,76 | -0,28% | 0,00% | 44,88 | 45,35 | -1,04% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-02 | 14,30 | 14,32 | -0,14% | +12,42% | 45,01 | 45,53 | -1,13% | -8,65% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 6,70 | 6,70 | 0,00% | -6,56% | 28,02 | 28,24 | -0,77% | -15,93% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-02 | 8,93 | 8,92 | +0,11% | +4,20% | 28,11 | 28,36 | -0,88% | -15,33% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-02 | 8,84 | 8,83 | +0,11% | +3,63% | 27,83 | 28,07 | -0,88% | -15,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 62,83 | 62,62 | +0,34% | -1,02% | 262,80 | 263,94 | -0,43% | -10,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-02 | 83,75 | 83,35 | +0,48% | +10,44% | 263,63 | 265,00 | -0,52% | -10,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 61,05 | 60,85 | +0,33% | -1,66% | 255,35 | 256,48 | -0,44% | -11,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-02 | 81,38 | 80,99 | +0,48% | +9,74% | 256,17 | 257,49 | -0,51% | -10,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 10,27 | 10,62 | -3,30% | +35,85% | 42,96 | 44,76 | -4,04% | +22,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-02 | 13,69 | 14,13 | -3,11% | +51,61% | 43,09 | 44,92 | -4,07% | +23,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 10,08 | 10,42 | -3,26% | +35,12% | 42,16 | 43,92 | -4,00% | +21,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-02 | 13,44 | 13,87 | -3,10% | +50,84% | 42,31 | 44,10 | -4,06% | +22,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-02 | 15,55 | 15,40 | +0,97% | +13,59% | 65,04 | 64,91 | +0,20% | +2,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-02 | 20,73 | 20,50 | +1,12% | +26,71% | 65,25 | 65,18 | +0,12% | +2,96% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 18,30 | 18,39 | -0,49% | -10,91% | 76,54 | 77,51 | -1,25% | -19,85% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-02 | 24,39 | 24,48 | -0,37% | -0,61% | 76,77 | 77,83 | -1,35% | -19,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 17,79 | 17,89 | -0,56% | -11,36% | 74,41 | 75,41 | -1,32% | -20,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-02 | 23,71 | 23,81 | -0,42% | -1,08% | 74,63 | 75,70 | -1,41% | -19,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 8,78 | 8,63 | +1,74% | -5,59% | 36,72 | 36,38 | +0,96% | -15,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-02 | 11,71 | 11,49 | +1,91% | +5,40% | 36,86 | 36,53 | +0,90% | -14,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 8,63 | 8,48 | +1,77% | -5,89% | 36,10 | 35,74 | +0,99% | -15,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-02 | 11,50 | 11,29 | +1,86% | +4,93% | 36,20 | 35,89 | +0,85% | -14,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 21,04 | 21,17 | -0,61% | +7,46% | 88,00 | 89,23 | -1,38% | -3,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-02 | 28,05 | 28,18 | -0,46% | +19,92% | 88,30 | 89,59 | -1,45% | -2,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 20,51 | 20,63 | -0,58% | +6,88% | 85,79 | 86,96 | -1,34% | -3,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-02 | 27,34 | 27,46 | -0,44% | +19,28% | 86,06 | 87,30 | -1,42% | -3,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 8,86 | 8,72 | +1,61% | -12,97% | 37,06 | 36,75 | +0,83% | -21,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 6,10 | 6,03 | +1,16% | -13,84% | 36,85 | 36,31 | +1,48% | -21,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-02 | 11,81 | 11,61 | +1,72% | -2,88% | 37,18 | 36,91 | +0,71% | -21,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-02 | 11,70 | 11,51 | +1,65% | -3,23% | 36,83 | 36,59 | +0,64% | -21,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-02 | 162,73 | 162,61 | +0,07% | +5,42% | 680,65 | 685,40 | -0,69% | -5,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-02 | 130,94 | 130,85 | +0,07% | +2,17% | 547,68 | 551,53 | -0,70% | -8,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-02 | 346,40 | 344,67 | +0,50% | +6,23% | 1448,89 | 1452,78 | -0,27% | -4,44% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-02 | 263,33 | 262,01 | +0,50% | +3,33% | 1101,43 | 1104,37 | -0,27% | -7,04% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-02 | 125,33 | 125,33 | 0,00% | +4,26% | 524,22 | 528,27 | -0,77% | -6,21% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 10,69 | 10,61 | +0,75% | +4,39% | 44,71 | 44,72 | -0,02% | -6,08% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 16,78 | 16,72 | +0,36% | +13,46% | 70,19 | 70,47 | -0,41% | +2,07% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 26,77 | 26,63 | +0,53% | +11,87% | 111,97 | 112,25 | -0,24% | +0,64% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 10,64 | 10,56 | +0,76% | +20,23% | 44,50 | 44,51 | -0,01% | +8,16% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 7,16 | 7,07 | +1,27% | +2,43% | 29,95 | 29,80 | +0,50% | -7,85% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 14,85 | 14,60 | +1,71% | +8,00% | 62,11 | 61,54 | +0,93% | -2,84% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 12,07 | 11,94 | +1,09% | -0,08% | 50,49 | 50,33 | +0,31% | -10,11% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 16,86 | 17,03 | -1,00% | +10,99% | 70,52 | 71,78 | -1,76% | -0,15% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 5,28 | 5,22 | +1,15% | -15,11% | 22,08 | 22,00 | +0,37% | -23,63% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 12,97 | 12,89 | +0,62% | 0,00% | 54,25 | 54,33 | -0,15% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 18,49 | 18,45 | +0,22% | +20,93% | 77,34 | 77,77 | -0,55% | +8,79% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-02 | 15,83 | 15,91 | -0,50% | +26,64% | 66,21 | 67,06 | -1,27% | +13,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 14,96 | 14,86 | +0,67% | +9,76% | 62,57 | 62,63 | -0,10% | -1,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-02 | 12,78 | 12,65 | +1,03% | +22,88% | 40,23 | 40,22 | +0,03% | -0,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-02 | 18,41 | 18,22 | +1,04% | +22,24% | 57,95 | 57,93 | +0,04% | -0,67% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-02 | 7,95 | 7,82 | +1,66% | +9,50% | 25,02 | 24,86 | +0,66% | -11,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-02 | 7,61 | 7,49 | +1,60% | +8,56% | 23,95 | 23,81 | +0,60% | -11,79% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-02 | 10,41 | 10,33 | +0,77% | +20,21% | 32,77 | 32,84 | -0,22% | -2,32% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-02 | 10,78 | 10,70 | +0,75% | 0,00% | 33,93 | 34,02 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 17,26 | 17,09 | +0,99% | +39,76% | 72,19 | 72,03 | +0,22% | +25,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 16,77 | 16,62 | +0,90% | +38,94% | 70,14 | 70,05 | +0,13% | +24,99% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 12,71 | 12,69 | +0,16% | +17,14% | 53,16 | 53,49 | -0,61% | +5,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 6,07 | 6,04 | +0,50% | +6,87% | 25,39 | 25,46 | -0,27% | -3,86% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 5,88 | 5,85 | +0,51% | +6,14% | 24,59 | 24,66 | -0,26% | -4,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 10,01 | 9,95 | +0,60% | +5,93% | 41,87 | 41,94 | -0,17% | -4,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 10,14 | 10,08 | +0,60% | 0,00% | 42,41 | 42,49 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 11,98 | 11,96 | +0,17% | +11,96% | 50,11 | 50,41 | -0,60% | +0,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 10,72 | 10,70 | +0,19% | 0,00% | 44,84 | 45,10 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-02 | 24,16 | 24,21 | -0,21% | +22,64% | 76,05 | 76,97 | -1,20% | -0,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-02 | 7,82 | 7,81 | +0,13% | +13,17% | 24,62 | 24,83 | -0,86% | -8,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-02 | 7,59 | 7,58 | +0,13% | +12,28% | 23,89 | 24,10 | -0,86% | -8,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-02 | 12,92 | 12,91 | +0,08% | +9,21% | 40,67 | 41,04 | -0,91% | -11,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-02 | 12,56 | 12,55 | +0,08% | +8,46% | 39,54 | 39,90 | -0,91% | -11,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-02 | 27,29 | 27,26 | +0,11% | +19,75% | 85,90 | 86,67 | -0,88% | -2,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-02 | 19,64 | 19,61 | +0,15% | +18,89% | 61,82 | 62,35 | -0,84% | -3,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 9,50 | 9,48 | +0,21% | +8,82% | 39,74 | 39,96 | -0,56% | -2,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 9,15 | 9,13 | +0,22% | +8,03% | 38,27 | 38,48 | -0,55% | -2,82% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-02 | 26,11 | 26,26 | -0,57% | +50,14% | 82,19 | 83,49 | -1,56% | +22,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-02 | 14,23 | 14,31 | -0,56% | +49,47% | 44,79 | 45,50 | -1,54% | +21,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 32,23 | 32,18 | +0,16% | +2,71% | 134,81 | 135,64 | -0,61% | -7,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-02 | 42,74 | 42,84 | -0,23% | +12,74% | 134,54 | 136,20 | -1,22% | -8,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 17,31 | 17,28 | +0,17% | +1,94% | 72,40 | 72,84 | -0,59% | -8,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-02 | 23,01 | 23,06 | -0,22% | +11,92% | 72,43 | 73,31 | -1,21% | -9,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 12,55 | 12,53 | +0,16% | +14,09% | 52,49 | 52,81 | -0,61% | +2,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-02 | 16,64 | 16,69 | -0,30% | +25,30% | 52,38 | 53,06 | -1,29% | +1,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 11,36 | 11,34 | +0,18% | +13,26% | 47,52 | 47,80 | -0,59% | +1,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-02 | 15,00 | 15,05 | -0,33% | +24,28% | 47,22 | 47,85 | -1,32% | +0,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-02 | 4,89 | 4,86 | +0,62% | +10,63% | 15,39 | 15,45 | -0,38% | -10,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 3,44 | 3,40 | +1,18% | 0,00% | 14,39 | 14,33 | +0,40% | -10,04% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-02 | 4,57 | 4,54 | +0,66% | +10,12% | 14,39 | 14,43 | -0,34% | -10,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-02 | 7,80 | 7,74 | +0,78% | +17,65% | 24,55 | 24,61 | -0,22% | -4,40% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-02 | 10,20 | 10,20 | 0,00% | 0,00% | 32,11 | 32,43 | -0,99% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-02 | 13,51 | 13,47 | +0,30% | +9,66% | 42,53 | 42,83 | -0,70% | -10,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-02 | 5,24 | 5,21 | +0,58% | +15,67% | 16,49 | 16,56 | -0,42% | -6,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-02 | 11,60 | 11,53 | +0,61% | 0,00% | 36,51 | 36,66 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-02 | 9,51 | 9,53 | -0,21% | +9,94% | 29,94 | 30,30 | -1,20% | -10,66% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-02 | 14,07 | 14,03 | +0,29% | +10,44% | 44,29 | 44,61 | -0,71% | -10,26% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-02 | 9,51 | 9,53 | -0,21% | 0,00% | 29,94 | 30,30 | -1,20% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-02 | 11,15 | 11,04 | +1,00% | +3,43% | 35,10 | 35,10 | 0,00% | -15,95% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-02 | 14,46 | 14,32 | +0,98% | +2,55% | 45,52 | 45,53 | -0,02% | -16,67% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-02 | 9,11 | 9,06 | +0,55% | +26,35% | 38,10 | 38,19 | -0,22% | +13,67% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-02 | 16,45 | 16,36 | +0,55% | +25,38% | 68,81 | 68,96 | -0,22% | +12,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-02 | 7,44 | 7,41 | +0,40% | +2,90% | 31,12 | 31,23 | -0,36% | -7,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-02 | 8,98 | 8,94 | +0,45% | -4,16% | 37,56 | 37,68 | -0,32% | -13,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-02 | 134,27 | 132,71 | +1,18% | +29,82% | 422,65 | 421,93 | +0,17% | +5,49% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-02 | 9,26 | 9,22 | +0,43% | +15,75% | 38,73 | 38,86 | -0,34% | +4,13% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-02 | 7,43 | 7,40 | +0,41% | +12,24% | 31,08 | 31,19 | -0,36% | +0,97% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-02 | 10,13 | 10,03 | +1,00% | +16,04% | 31,89 | 31,89 | 0,00% | -5,71% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-02 | 16,77 | 16,61 | +0,96% | +14,78% | 52,79 | 52,81 | -0,04% | -6,73% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-02 | 9,66 | 9,51 | +1,58% | +26,61% | 30,41 | 30,24 | +0,57% | +2,88% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-02 | 17,92 | 17,64 | +1,59% | +25,40% | 56,41 | 56,08 | +0,58% | +1,90% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-02 | 16,21 | 15,90 | +1,95% | +49,26% | 67,80 | 67,02 | +1,17% | +34,28% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-02 | 10,87 | 10,86 | +0,09% | 0,00% | 34,22 | 34,53 | -0,90% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-02 | 15,97 | 15,82 | +0,95% | +4,17% | 50,27 | 50,30 | -0,05% | -15,35% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-02 | 10,05 | 9,96 | +0,90% | -2,99% | 42,04 | 41,98 | +0,13% | -12,73% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 26,69 | 26,59 | +0,38% | 0,00% | 111,64 | 112,08 | -0,39% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-02 | 10,58 | 10,52 | +0,57% | +4,65% | 44,25 | 44,34 | -0,20% | -5,86% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 10,52 | 10,46 | +0,57% | 0,00% | 44,00 | 44,09 | -0,20% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-02 | 32,85 | 32,90 | -0,15% | +16,37% | 137,40 | 138,67 | -0,92% | +4,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-02 | 29,20 | 29,01 | +0,65% | +3,80% | 122,14 | 122,28 | -0,12% | -6,62% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 29,03 | 28,84 | +0,66% | 0,00% | 121,42 | 121,56 | -0,11% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-02 | 38,66 | 38,35 | +0,81% | 0,00% | 121,69 | 121,93 | -0,19% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-02 | 6,33 | 6,27 | +0,96% | +1,12% | 26,48 | 26,43 | +0,18% | -9,03% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-02 | 110,59 | 111,82 | -1,10% | +31,83% | 462,56 | 471,32 | -1,86% | +18,59% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-02 | 73,84 | 73,96 | -0,16% | +16,80% | 308,85 | 311,74 | -0,93% | +5,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-02 | 149,30 | 147,87 | +0,97% | +8,93% | 624,48 | 623,27 | +0,19% | -2,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-02 | 171,15 | 170,86 | +0,17% | +36,05% | 715,87 | 720,17 | -0,60% | +22,39% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-02 | 164,06 | 162,26 | +1,11% | +1,00% | 686,21 | 683,93 | +0,33% | -9,14% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-02 | 72,22 | 71,65 | +0,80% | -2,23% | 302,07 | 302,00 | +0,02% | -12,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-02 | 84,11 | 84,87 | -0,90% | +8,64% | 351,81 | 357,73 | -1,65% | -2,26% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-02 | 82,06 | 80,92 | +1,41% | -1,18% | 343,23 | 341,08 | +0,63% | -11,10% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-02 | 18,98 | 18,89 | +0,48% | -1,40% | 79,39 | 79,62 | -0,29% | -11,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-02 | 58,11 | 57,40 | +1,24% | +9,44% | 243,06 | 241,94 | +0,46% | -1,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-02 | 45,49 | 44,93 | +1,25% | +8,08% | 190,27 | 189,38 | +0,47% | -2,77% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-02 | 22,88 | 22,68 | +0,88% | +31,80% | 72,02 | 72,11 | -0,12% | +7,10% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-02 | 17,46 | 17,37 | +0,52% | +18,69% | 73,03 | 73,21 | -0,25% | +6,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-02 | 17,23 | 17,14 | +0,53% | +17,77% | 72,07 | 72,25 | -0,25% | +5,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-02 | 17,14 | 17,05 | +0,53% | +18,29% | 71,69 | 71,87 | -0,24% | +6,41% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-02 | 30,87 | 30,67 | +0,65% | +19,05% | 129,12 | 129,27 | -0,12% | +7,10% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-02 | 30,97 | 30,77 | +0,65% | 0,00% | 129,54 | 129,70 | -0,12% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-02 | 30,65 | 30,46 | +0,62% | +18,75% | 128,20 | 128,39 | -0,15% | +6,83% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-02 | 123,85 | 122,66 | +0,97% | +11,55% | 518,03 | 517,01 | +0,20% | +0,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-02 | 121,47 | 120,30 | +0,97% | +10,76% | 508,07 | 507,06 | +0,20% | -0,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-02 | 121,69 | 120,52 | +0,97% | +10,85% | 508,99 | 507,99 | +0,20% | -0,28% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-02 | 47,46 | 47,07 | +0,83% | +11,12% | 198,51 | 198,40 | +0,06% | -0,03% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-02 | 14,66 | 14,57 | +0,62% | +25,09% | 61,32 | 61,41 | -0,15% | +12,53% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-02 | 14,63 | 14,54 | +0,62% | +24,83% | 61,19 | 61,29 | -0,15% | +12,30% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-02 | 14,46 | 14,38 | +0,56% | +24,55% | 60,48 | 60,61 | -0,21% | +12,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-02 | 11,84 | 11,71 | +1,11% | +32,00% | 37,27 | 37,23 | +0,11% | +7,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-02 | 11,83 | 11,71 | +1,02% | 0,00% | 37,24 | 37,23 | +0,02% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-02 | 11,81 | 11,69 | +1,03% | 0,00% | 37,18 | 37,17 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-02 | 11,81 | 11,69 | +1,03% | 0,00% | 37,18 | 37,17 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-02 | 5,68 | 5,61 | +1,25% | +14,06% | 17,88 | 17,84 | +0,24% | -7,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-02 | 5,57 | 5,51 | +1,09% | +12,30% | 17,53 | 17,52 | +0,09% | -8,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-02 | 5,63 | 5,56 | +1,26% | +13,74% | 17,72 | 17,68 | +0,26% | -7,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-02 | 10,64 | 10,50 | +1,33% | +15,15% | 33,49 | 33,38 | +0,33% | -6,43% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-02 | 10,60 | 10,46 | +1,34% | +14,59% | 33,37 | 33,26 | +0,33% | -6,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-02 | 5,89 | 5,83 | +1,03% | +19,47% | 18,54 | 18,54 | +0,03% | -2,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-02 | 5,82 | 5,77 | +0,87% | +18,05% | 18,32 | 18,34 | -0,13% | -4,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-02 | 5,77 | 5,72 | +0,87% | +18,97% | 18,16 | 18,19 | -0,13% | -3,33% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-02 | 10,29 | 10,10 | +1,88% | 0,00% | 32,39 | 32,11 | +0,87% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-02 | 10,70 | 10,64 | +0,56% | +21,04% | 44,75 | 44,85 | -0,21% | +8,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-02 | 10,68 | 10,62 | +0,56% | +20,27% | 44,67 | 44,76 | -0,21% | +8,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-02 | 10,65 | 10,60 | +0,47% | +20,61% | 44,55 | 44,68 | -0,30% | +8,50% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-02 | 11,70 | 11,54 | +1,39% | +14,26% | 36,83 | 36,69 | +0,38% | -7,16% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-02 | 11,70 | 11,54 | +1,39% | +14,26% | 36,83 | 36,69 | +0,38% | -7,16% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-02 | 11,70 | 11,54 | +1,39% | +14,26% | 36,83 | 36,69 | +0,38% | -7,16% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-02 | 15,78 | 15,61 | +1,09% | +18,20% | 49,67 | 49,63 | +0,09% | -3,95% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-02 | 15,72 | 15,55 | +1,09% | +17,84% | 49,48 | 49,44 | +0,09% | -4,24% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-02 | 25,37 | 25,20 | +0,67% | +16,48% | 106,11 | 106,22 | -0,10% | +4,79% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-02 | 24,13 | 23,97 | +0,67% | +13,71% | 100,93 | 101,03 | -0,10% | +2,30% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-02 | 24,88 | 24,72 | +0,65% | +15,77% | 104,07 | 104,19 | -0,12% | +4,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-02 | 6,76 | 6,64 | +1,81% | +14,77% | 21,28 | 21,11 | +0,80% | -6,74% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-02 | 16,32 | 16,10 | +1,37% | +39,73% | 51,37 | 51,19 | +0,36% | +13,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-02 | 22,97 | 22,71 | +1,14% | +17,01% | 72,31 | 72,20 | +0,14% | -4,92% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-02 | 15,72 | 15,50 | +1,42% | +38,87% | 49,48 | 49,28 | +0,41% | +12,84% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-02 | 22,95 | 22,69 | +1,15% | +16,91% | 72,24 | 72,14 | +0,14% | -5,00% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-02 | 16,21 | 15,98 | +1,44% | +39,38% | 51,03 | 50,81 | +0,43% | +13,26% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-02 | 107,10 | 106,03 | +1,01% | 0,00% | 337,13 | 337,10 | +0,01% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-02 | 107,09 | 106,02 | +1,01% | 0,00% | 337,10 | 337,07 | +0,01% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-02 | 107,06 | 105,99 | +1,01% | 0,00% | 337,00 | 336,97 | +0,01% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-02 | 60,52 | 59,66 | +1,44% | +11,31% | 190,50 | 189,68 | +0,44% | -9,55% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-02 | 60,51 | 59,65 | +1,44% | +11,31% | 190,47 | 189,65 | +0,44% | -9,55% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-02 | 59,48 | 58,64 | +1,43% | +10,68% | 187,23 | 186,43 | +0,43% | -10,06% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-02 | 52,73 | 52,24 | +0,94% | +24,51% | 165,98 | 166,09 | -0,06% | +1,18% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-02 | 52,74 | 52,25 | +0,94% | +24,53% | 166,01 | 166,12 | -0,06% | +1,19% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-02 | 52,07 | 51,58 | +0,95% | +24,06% | 163,91 | 163,99 | -0,05% | +0,81% | |
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)