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 | 2004-12-03 | 7,04 | 7,08 | -0,56% | +13,73% | 21,96 | 22,29 | -1,46% | -9,10% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-03 | 5,09 | 5,10 | -0,20% | +3,67% | 21,18 | 21,33 | -0,72% | -7,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 11,76 | 11,73 | +0,26% | +12,32% | 48,93 | 49,06 | -0,27% | +0,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-03 | 8,12 | 8,08 | +0,50% | +10,78% | 49,09 | 48,81 | +0,57% | -0,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-03 | 15,63 | 15,64 | -0,06% | +23,17% | 48,76 | 49,23 | -0,96% | -1,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 11,62 | 11,59 | +0,26% | +11,84% | 48,35 | 48,48 | -0,27% | -0,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-03 | 15,44 | 15,45 | -0,06% | +22,54% | 48,17 | 48,63 | -0,96% | -2,06% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 46,18 | 45,88 | +0,65% | +29,07% | 192,14 | 191,90 | +0,12% | +15,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-03 | 61,36 | 61,16 | +0,33% | +41,45% | 191,42 | 192,52 | -0,57% | +13,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 44,84 | 44,55 | +0,65% | +28,41% | 186,57 | 186,34 | +0,12% | +14,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-03 | 59,58 | 59,39 | +0,32% | +40,72% | 185,87 | 186,95 | -0,58% | +12,47% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-03 | 13,30 | 13,39 | -0,67% | +25,00% | 41,49 | 42,15 | -1,56% | -0,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 9,72 | 9,76 | -0,41% | +13,42% | 40,44 | 40,82 | -0,93% | +1,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-03 | 12,92 | 13,01 | -0,69% | +24,35% | 40,31 | 40,95 | -1,58% | -0,61% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 11,51 | 11,50 | +0,09% | +10,35% | 47,89 | 48,10 | -0,44% | -1,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-03 | 15,29 | 15,33 | -0,26% | +20,87% | 47,70 | 48,26 | -1,15% | -3,39% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 49,51 | 49,48 | +0,06% | +8,05% | 206,00 | 206,96 | -0,47% | -3,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-03 | 65,79 | 65,96 | -0,26% | +18,41% | 205,24 | 207,63 | -1,15% | -5,36% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 48,15 | 48,12 | +0,06% | +7,53% | 200,34 | 201,27 | -0,46% | -4,18% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 12,35 | 12,34 | +0,08% | +6,47% | 51,38 | 51,61 | -0,45% | -5,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-03 | 16,41 | 16,45 | -0,24% | +16,63% | 51,19 | 51,78 | -1,14% | -6,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 12,35 | 12,34 | +0,08% | +5,92% | 51,38 | 51,61 | -0,45% | -5,62% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-03 | 16,41 | 16,45 | -0,24% | +16,05% | 51,19 | 51,78 | -1,14% | -7,24% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 30,05 | 30,05 | 0,00% | +10,52% | 125,03 | 125,69 | -0,53% | -1,52% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-03 | 20,76 | 20,70 | +0,29% | +8,98% | 125,51 | 125,06 | +0,36% | -1,75% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-03 | 39,93 | 40,06 | -0,32% | +21,11% | 124,57 | 126,10 | -1,22% | -3,20% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 29,82 | 29,82 | 0,00% | +10,08% | 124,07 | 124,73 | -0,53% | -1,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 17,72 | 17,70 | +0,11% | +7,65% | 73,73 | 74,03 | -0,41% | -4,07% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-03 | 23,55 | 23,59 | -0,17% | +17,99% | 73,47 | 74,26 | -1,06% | -5,70% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 31,05 | 31,06 | -0,03% | +2,27% | 129,19 | 129,91 | -0,56% | -8,87% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-03 | 41,26 | 41,40 | -0,34% | +12,09% | 128,72 | 130,32 | -1,23% | -10,41% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 30,70 | 30,71 | -0,03% | +1,69% | 127,73 | 128,45 | -0,56% | -9,39% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-03 | 40,79 | 40,93 | -0,34% | +11,45% | 127,25 | 128,84 | -1,23% | -10,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 34,90 | 35,06 | -0,46% | +16,18% | 145,21 | 146,65 | -0,98% | +3,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-03 | 46,37 | 46,73 | -0,77% | +27,32% | 144,66 | 147,10 | -1,66% | +1,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 33,88 | 34,04 | -0,47% | +15,59% | 140,97 | 142,38 | -0,99% | +3,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-03 | 45,02 | 45,38 | -0,79% | +26,67% | 140,44 | 142,85 | -1,68% | +1,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 19,33 | 19,20 | +0,68% | +32,67% | 80,43 | 80,31 | +0,15% | +18,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-03 | 13,35 | 13,22 | +0,98% | +30,75% | 80,71 | 79,87 | +1,06% | +17,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-03 | 25,68 | 25,59 | +0,35% | +45,33% | 80,11 | 80,55 | -0,55% | +16,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 19,10 | 18,97 | +0,69% | +31,91% | 79,47 | 79,35 | +0,16% | +17,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-03 | 13,19 | 13,07 | +0,92% | +30,08% | 79,74 | 78,96 | +0,99% | +17,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-03 | 25,38 | 25,29 | +0,36% | +44,62% | 79,18 | 79,61 | -0,54% | +15,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 4,63 | 4,69 | -1,28% | +16,62% | 19,26 | 19,62 | -1,80% | +3,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-03 | 6,15 | 6,25 | -1,60% | +27,86% | 19,19 | 19,67 | -2,48% | +2,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 4,55 | 4,61 | -1,30% | +16,37% | 18,93 | 19,28 | -1,82% | +3,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-03 | 6,05 | 6,15 | -1,63% | +27,64% | 18,87 | 19,36 | -2,51% | +2,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 13,81 | 13,83 | -0,14% | +6,23% | 57,46 | 57,85 | -0,67% | -5,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-03 | 9,54 | 9,53 | +0,10% | +4,72% | 57,68 | 57,57 | +0,18% | -5,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-03 | 18,35 | 18,44 | -0,49% | +16,43% | 57,24 | 58,05 | -1,38% | -6,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 13,66 | 13,68 | -0,15% | +5,81% | 56,84 | 57,22 | -0,67% | -5,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-03 | 18,15 | 18,24 | -0,49% | +15,97% | 56,62 | 57,42 | -1,38% | -7,30% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 60,11 | 60,26 | -0,25% | +14,96% | 250,10 | 252,05 | -0,77% | +2,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-03 | 41,52 | 41,51 | +0,02% | +13,32% | 251,02 | 250,77 | +0,10% | +2,16% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-03 | 79,88 | 80,32 | -0,55% | +26,01% | 249,19 | 252,83 | -1,44% | +0,72% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 58,46 | 58,60 | -0,24% | +14,40% | 243,24 | 245,11 | -0,76% | +1,94% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-03 | 40,38 | 40,37 | +0,02% | +12,76% | 244,13 | 243,89 | +0,10% | +1,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 32,05 | 31,92 | +0,41% | +3,76% | 133,35 | 133,51 | -0,12% | -7,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-03 | 22,14 | 21,99 | +0,68% | +2,26% | 133,85 | 132,85 | +0,76% | -7,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-03 | 42,59 | 42,55 | +0,09% | +13,72% | 132,86 | 133,94 | -0,80% | -9,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 31,63 | 31,50 | +0,41% | +3,20% | 131,60 | 131,75 | -0,12% | -8,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-03 | 42,03 | 41,99 | +0,10% | +13,11% | 131,12 | 132,18 | -0,80% | -9,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 10,86 | 10,80 | +0,56% | +3,33% | 45,19 | 45,17 | +0,03% | -7,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-03 | 14,43 | 14,40 | +0,21% | +13,27% | 45,02 | 45,33 | -0,69% | -9,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 10,78 | 10,73 | +0,47% | +2,37% | 44,85 | 44,88 | -0,06% | -8,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-03 | 10,78 | 10,73 | +0,47% | 0,00% | 44,85 | 44,88 | -0,06% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-03 | 14,32 | 14,30 | +0,14% | +12,14% | 44,67 | 45,01 | -0,76% | -10,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 6,76 | 6,70 | +0,90% | -4,65% | 28,13 | 28,02 | +0,36% | -15,04% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-03 | 8,98 | 8,93 | +0,56% | +4,54% | 28,01 | 28,11 | -0,34% | -16,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-03 | 8,89 | 8,84 | +0,57% | +3,86% | 27,73 | 27,83 | -0,34% | -16,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 62,83 | 62,83 | 0,00% | +0,08% | 261,42 | 262,80 | -0,53% | -10,82% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-03 | 83,49 | 83,75 | -0,31% | +9,68% | 260,45 | 263,63 | -1,20% | -12,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 61,06 | 61,05 | +0,02% | -0,54% | 254,05 | 255,35 | -0,51% | -11,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-03 | 81,13 | 81,38 | -0,31% | +9,00% | 253,09 | 256,17 | -1,20% | -12,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 10,12 | 10,27 | -1,46% | +33,86% | 42,11 | 42,96 | -1,98% | +19,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-03 | 13,45 | 13,69 | -1,75% | +46,67% | 41,96 | 43,09 | -2,63% | +17,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 9,93 | 10,08 | -1,49% | +33,11% | 41,32 | 42,16 | -2,01% | +18,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-03 | 13,20 | 13,44 | -1,79% | +45,86% | 41,18 | 42,31 | -2,67% | +16,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-03 | 15,56 | 15,55 | +0,06% | +13,41% | 64,74 | 65,04 | -0,46% | +1,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-03 | 20,68 | 20,73 | -0,24% | +24,28% | 64,51 | 65,25 | -1,13% | -0,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 17,76 | 18,30 | -2,95% | -13,37% | 73,89 | 76,54 | -3,46% | -22,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-03 | 23,60 | 24,39 | -3,24% | -5,03% | 73,62 | 76,77 | -4,11% | -24,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 17,27 | 17,79 | -2,92% | -13,69% | 71,86 | 74,41 | -3,43% | -23,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-03 | 22,95 | 23,71 | -3,21% | -5,40% | 71,59 | 74,63 | -4,07% | -24,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 8,78 | 8,78 | 0,00% | -5,49% | 36,53 | 36,72 | -0,53% | -15,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-03 | 11,66 | 11,71 | -0,43% | +3,55% | 36,37 | 36,86 | -1,32% | -17,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 8,62 | 8,63 | -0,12% | -5,90% | 35,87 | 36,10 | -0,64% | -16,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-03 | 11,46 | 11,50 | -0,35% | +3,15% | 35,75 | 36,20 | -1,24% | -17,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 20,54 | 21,04 | -2,38% | +4,90% | 85,46 | 88,00 | -2,89% | -6,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-03 | 27,29 | 28,05 | -2,71% | +14,95% | 85,13 | 88,30 | -3,58% | -8,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 20,02 | 20,51 | -2,39% | +4,38% | 83,30 | 85,79 | -2,90% | -6,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-03 | 26,60 | 27,34 | -2,71% | +14,36% | 82,98 | 86,06 | -3,58% | -8,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 8,99 | 8,86 | +1,47% | -10,55% | 37,40 | 37,06 | +0,93% | -20,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-03 | 6,21 | 6,10 | +1,80% | -11,91% | 37,54 | 36,85 | +1,88% | -20,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-03 | 11,94 | 11,81 | +1,10% | -2,05% | 37,25 | 37,18 | +0,20% | -21,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-03 | 11,83 | 11,70 | +1,11% | -2,39% | 36,90 | 36,83 | +0,21% | -21,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-03 | 162,71 | 162,73 | -0,01% | +5,25% | 676,99 | 680,65 | -0,54% | -6,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-03 | 130,92 | 130,94 | -0,02% | +2,00% | 544,72 | 547,68 | -0,54% | -9,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-03 | 344,80 | 346,40 | -0,46% | +5,27% | 1434,61 | 1448,89 | -0,99% | -6,20% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-03 | 262,11 | 263,33 | -0,46% | +2,39% | 1090,56 | 1101,43 | -0,99% | -8,76% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-03 | 125,33 | 125,33 | 0,00% | +4,26% | 521,46 | 524,22 | -0,53% | -7,10% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 10,60 | 10,69 | -0,84% | +3,31% | 44,10 | 44,71 | -1,36% | -7,94% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 16,83 | 16,78 | +0,30% | +13,26% | 70,02 | 70,19 | -0,23% | +0,92% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 26,73 | 26,77 | -0,15% | +11,19% | 111,22 | 111,97 | -0,67% | -0,92% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 10,65 | 10,64 | +0,09% | +19,39% | 44,31 | 44,50 | -0,43% | +6,39% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 7,09 | 7,16 | -0,98% | +1,72% | 29,50 | 29,95 | -1,50% | -9,36% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 14,77 | 14,85 | -0,54% | +6,95% | 61,45 | 62,11 | -1,06% | -4,70% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 12,02 | 12,07 | -0,41% | -0,91% | 50,01 | 50,49 | -0,94% | -11,70% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 16,76 | 16,86 | -0,59% | +9,69% | 69,73 | 70,52 | -1,12% | -2,26% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 5,27 | 5,28 | -0,19% | -15,14% | 21,93 | 22,08 | -0,71% | -24,38% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 12,82 | 12,97 | -1,16% | 0,00% | 53,34 | 54,25 | -1,68% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 18,48 | 18,49 | -0,05% | +20,71% | 76,89 | 77,34 | -0,58% | +7,56% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-03 | 15,82 | 15,83 | -0,06% | +26,36% | 65,82 | 66,21 | -0,59% | +12,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 14,84 | 14,96 | -0,80% | +8,48% | 61,74 | 62,57 | -1,32% | -3,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-03 | 12,65 | 12,78 | -1,02% | +21,17% | 39,46 | 40,23 | -1,90% | -3,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-03 | 18,22 | 18,41 | -1,03% | +20,66% | 56,84 | 57,95 | -1,92% | -3,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-03 | 7,91 | 7,95 | -0,50% | +10,17% | 24,68 | 25,02 | -1,39% | -11,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-03 | 7,58 | 7,61 | -0,39% | +9,38% | 23,65 | 23,95 | -1,29% | -12,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-03 | 10,36 | 10,41 | -0,48% | +19,77% | 32,32 | 32,77 | -1,37% | -4,27% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-03 | 10,73 | 10,78 | -0,46% | 0,00% | 33,47 | 33,93 | -1,36% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 17,09 | 17,26 | -0,98% | +37,82% | 71,11 | 72,19 | -1,51% | +22,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 16,61 | 16,77 | -0,95% | +37,16% | 69,11 | 70,14 | -1,48% | +22,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 12,68 | 12,71 | -0,24% | +16,22% | 52,76 | 53,16 | -0,76% | +3,57% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 6,06 | 6,07 | -0,16% | +5,94% | 25,21 | 25,39 | -0,69% | -5,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 5,86 | 5,88 | -0,34% | +5,02% | 24,38 | 24,59 | -0,86% | -6,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 10,07 | 10,01 | +0,60% | +6,56% | 41,90 | 41,87 | +0,07% | -5,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 10,20 | 10,14 | +0,59% | 0,00% | 42,44 | 42,41 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 11,90 | 11,98 | -0,67% | +10,80% | 49,51 | 50,11 | -1,19% | -1,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 10,65 | 10,72 | -0,65% | 0,00% | 44,31 | 44,84 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-03 | 24,30 | 24,16 | +0,58% | +22,60% | 75,81 | 76,05 | -0,32% | -2,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-03 | 7,86 | 7,82 | +0,51% | +13,58% | 24,52 | 24,62 | -0,39% | -9,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-03 | 7,62 | 7,59 | +0,40% | +12,72% | 23,77 | 23,89 | -0,50% | -9,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-03 | 12,98 | 12,92 | +0,46% | +10,56% | 40,49 | 40,67 | -0,44% | -11,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-03 | 12,62 | 12,56 | +0,48% | +9,74% | 39,37 | 39,54 | -0,42% | -12,29% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-03 | 27,48 | 27,29 | +0,70% | +20,16% | 85,73 | 85,90 | -0,21% | -3,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-03 | 19,77 | 19,64 | +0,66% | +19,24% | 61,67 | 61,82 | -0,24% | -4,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 9,44 | 9,50 | -0,63% | +8,01% | 39,28 | 39,74 | -1,15% | -3,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 9,09 | 9,15 | -0,66% | +7,19% | 37,82 | 38,27 | -1,18% | -4,48% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-03 | 26,35 | 26,11 | +0,92% | +51,18% | 82,20 | 82,19 | +0,02% | +20,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-03 | 14,36 | 14,23 | +0,91% | +50,37% | 44,80 | 44,79 | +0,01% | +20,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 31,85 | 32,23 | -1,18% | +1,79% | 132,52 | 134,81 | -1,70% | -9,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-03 | 42,84 | 42,74 | +0,23% | +13,09% | 133,64 | 134,54 | -0,66% | -9,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 17,11 | 17,31 | -1,16% | +1,00% | 71,19 | 72,40 | -1,68% | -10,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-03 | 23,06 | 23,01 | +0,22% | +12,27% | 71,94 | 72,43 | -0,68% | -10,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 12,54 | 12,55 | -0,08% | +14,00% | 52,18 | 52,49 | -0,61% | +1,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-03 | 16,87 | 16,64 | +1,38% | +26,75% | 52,63 | 52,38 | +0,47% | +1,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 11,35 | 11,36 | -0,09% | +13,16% | 47,22 | 47,52 | -0,61% | +0,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-03 | 15,21 | 15,00 | +1,40% | +25,81% | 47,45 | 47,22 | +0,49% | +0,55% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-03 | 4,92 | 4,89 | +0,61% | +12,59% | 15,35 | 15,39 | -0,29% | -10,01% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 3,41 | 3,44 | -0,87% | +0,59% | 14,19 | 14,39 | -1,39% | -10,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-03 | 4,59 | 4,57 | +0,44% | +11,68% | 14,32 | 14,39 | -0,46% | -10,74% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-03 | 7,89 | 7,80 | +1,15% | +17,76% | 24,61 | 24,55 | +0,25% | -5,88% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-03 | 10,20 | 10,20 | 0,00% | 0,00% | 31,82 | 32,11 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-03 | 13,49 | 13,51 | -0,15% | +9,85% | 42,08 | 42,53 | -1,04% | -12,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-03 | 5,24 | 5,24 | 0,00% | +16,70% | 16,35 | 16,49 | -0,90% | -6,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-03 | 11,59 | 11,60 | -0,09% | 0,00% | 36,16 | 36,51 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-03 | 9,54 | 9,51 | +0,32% | +11,71% | 29,76 | 29,94 | -0,58% | -10,71% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-03 | 14,05 | 14,07 | -0,14% | +10,63% | 43,83 | 44,29 | -1,04% | -11,58% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-03 | 9,54 | 9,51 | +0,32% | 0,00% | 29,76 | 29,94 | -0,58% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-03 | 11,08 | 11,15 | -0,63% | +2,31% | 34,57 | 35,10 | -1,52% | -18,23% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-03 | 14,38 | 14,46 | -0,55% | +1,48% | 44,86 | 45,52 | -1,44% | -18,89% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-03 | 9,02 | 9,11 | -0,99% | +24,76% | 37,53 | 38,10 | -1,51% | +11,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-03 | 16,29 | 16,45 | -0,97% | +23,69% | 67,78 | 68,81 | -1,49% | +10,22% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-03 | 7,40 | 7,44 | -0,54% | +2,21% | 30,79 | 31,12 | -1,06% | -8,92% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-03 | 8,93 | 8,98 | -0,56% | -4,70% | 37,16 | 37,56 | -1,08% | -15,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-03 | 133,79 | 134,27 | -0,36% | +28,77% | 417,37 | 422,65 | -1,25% | +2,92% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-03 | 9,26 | 9,26 | 0,00% | +14,75% | 38,53 | 38,73 | -0,53% | +2,25% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-03 | 7,43 | 7,43 | 0,00% | +11,23% | 30,91 | 31,08 | -0,53% | -0,89% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-03 | 10,02 | 10,13 | -1,09% | +14,25% | 31,26 | 31,89 | -1,97% | -8,68% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-03 | 16,60 | 16,77 | -1,01% | +13,23% | 51,79 | 52,79 | -1,90% | -9,49% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-03 | 9,65 | 9,66 | -0,10% | +25,49% | 30,10 | 30,41 | -1,00% | +0,30% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-03 | 17,89 | 17,92 | -0,17% | +24,15% | 55,81 | 56,41 | -1,06% | -0,77% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-03 | 16,20 | 16,21 | -0,06% | +48,90% | 67,40 | 67,80 | -0,59% | +32,68% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-03 | 10,87 | 10,87 | 0,00% | 0,00% | 33,91 | 34,22 | -0,90% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-03 | 15,85 | 15,97 | -0,75% | +2,92% | 49,45 | 50,27 | -1,64% | -17,74% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-03 | 10,05 | 10,05 | 0,00% | -2,14% | 41,81 | 42,04 | -0,53% | -12,80% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 26,79 | 26,69 | +0,37% | 0,00% | 111,47 | 111,64 | -0,15% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-03 | 10,61 | 10,58 | +0,28% | +5,68% | 44,15 | 44,25 | -0,24% | -5,83% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 10,55 | 10,52 | +0,29% | 0,00% | 43,90 | 44,00 | -0,24% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-03 | 32,77 | 32,85 | -0,24% | +16,00% | 136,35 | 137,40 | -0,77% | +3,37% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-03 | 29,32 | 29,20 | +0,41% | +5,62% | 121,99 | 122,14 | -0,12% | -5,88% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 29,15 | 29,03 | +0,41% | 0,00% | 121,28 | 121,42 | -0,12% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-03 | 38,78 | 38,66 | +0,31% | 0,00% | 120,98 | 121,69 | -0,59% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-03 | 6,41 | 6,33 | +1,26% | +2,56% | 26,67 | 26,48 | +0,73% | -8,61% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-03 | 108,53 | 110,59 | -1,86% | +30,38% | 451,56 | 462,56 | -2,38% | +16,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 74,45 | 73,84 | +0,83% | +19,56% | 309,76 | 308,85 | +0,30% | +6,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-03 | 149,77 | 149,30 | +0,31% | +9,58% | 623,15 | 624,48 | -0,21% | -2,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 172,89 | 171,15 | +1,02% | +40,46% | 719,34 | 715,87 | +0,49% | +25,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 164,91 | 164,06 | +0,52% | +2,47% | 686,14 | 686,21 | -0,01% | -8,69% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-03 | 73,18 | 72,22 | +1,33% | -0,38% | 304,48 | 302,07 | +0,80% | -11,23% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 85,50 | 84,11 | +1,65% | +10,97% | 355,74 | 351,81 | +1,12% | -1,12% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-03 | 82,32 | 82,06 | +0,32% | +0,40% | 342,51 | 343,23 | -0,21% | -10,53% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-03 | 18,86 | 18,98 | -0,63% | -1,72% | 78,47 | 79,39 | -1,15% | -12,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-03 | 58,12 | 58,11 | +0,02% | +9,56% | 241,82 | 243,06 | -0,51% | -2,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-03 | 45,49 | 45,49 | 0,00% | +8,85% | 189,27 | 190,27 | -0,53% | -3,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-03 | 22,84 | 22,88 | -0,17% | +29,77% | 71,25 | 72,02 | -1,07% | +3,73% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-03 | 17,45 | 17,46 | -0,06% | +18,06% | 72,60 | 73,03 | -0,58% | +5,21% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-03 | 17,22 | 17,23 | -0,06% | +17,22% | 71,65 | 72,07 | -0,58% | +4,46% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-03 | 17,13 | 17,14 | -0,06% | +17,65% | 71,27 | 71,69 | -0,58% | +4,84% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-03 | 30,90 | 30,87 | +0,10% | +19,17% | 128,57 | 129,12 | -0,43% | +6,19% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-03 | 31,00 | 30,97 | +0,10% | 0,00% | 128,98 | 129,54 | -0,43% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-03 | 30,68 | 30,65 | +0,10% | +18,87% | 127,65 | 128,20 | -0,43% | +5,92% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-03 | 123,95 | 123,85 | +0,08% | +11,14% | 515,72 | 518,03 | -0,45% | -0,97% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-03 | 121,57 | 121,47 | +0,08% | +10,36% | 505,82 | 508,07 | -0,44% | -1,66% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-03 | 121,78 | 121,69 | +0,07% | +10,45% | 506,69 | 508,99 | -0,45% | -1,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-03 | 47,61 | 47,46 | +0,32% | +12,18% | 198,09 | 198,51 | -0,21% | -0,04% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-03 | 14,71 | 14,66 | +0,34% | +25,30% | 61,20 | 61,32 | -0,19% | +11,65% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-03 | 14,68 | 14,63 | +0,34% | +25,04% | 61,08 | 61,19 | -0,19% | +11,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-03 | 14,51 | 14,46 | +0,35% | +24,76% | 60,37 | 60,48 | -0,18% | +11,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-03 | 11,78 | 11,84 | -0,51% | +31,18% | 36,75 | 37,27 | -1,40% | +4,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-03 | 11,77 | 11,83 | -0,51% | 0,00% | 36,72 | 37,24 | -1,40% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-03 | 11,75 | 11,81 | -0,51% | 0,00% | 36,66 | 37,18 | -1,40% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-03 | 11,75 | 11,81 | -0,51% | 0,00% | 36,66 | 37,18 | -1,40% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-03 | 5,66 | 5,68 | -0,35% | +13,65% | 17,66 | 17,88 | -1,25% | -9,16% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-03 | 5,55 | 5,57 | -0,36% | +11,90% | 17,31 | 17,53 | -1,25% | -10,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-03 | 5,60 | 5,63 | -0,53% | +13,13% | 17,47 | 17,72 | -1,42% | -9,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-03 | 10,63 | 10,64 | -0,09% | +15,04% | 33,16 | 33,49 | -0,99% | -8,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-03 | 10,60 | 10,60 | 0,00% | +14,59% | 33,07 | 33,37 | -0,90% | -8,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-03 | 5,87 | 5,89 | -0,34% | +18,35% | 18,31 | 18,54 | -1,23% | -5,41% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-03 | 5,81 | 5,82 | -0,17% | +17,14% | 18,12 | 18,32 | -1,07% | -6,37% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-03 | 5,76 | 5,77 | -0,17% | +18,28% | 17,97 | 18,16 | -1,07% | -5,46% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-03 | 10,28 | 10,29 | -0,10% | 0,00% | 32,07 | 32,39 | -0,99% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-03 | 10,74 | 10,70 | +0,37% | +20,67% | 44,69 | 44,75 | -0,15% | +7,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-03 | 10,72 | 10,68 | +0,37% | +19,78% | 44,60 | 44,67 | -0,15% | +6,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-03 | 10,70 | 10,65 | +0,47% | +20,22% | 44,52 | 44,55 | -0,06% | +7,13% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-03 | 11,71 | 11,70 | +0,09% | +13,91% | 36,53 | 36,83 | -0,81% | -8,95% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-03 | 11,71 | 11,70 | +0,09% | +13,91% | 36,53 | 36,83 | -0,81% | -8,95% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-03 | 11,71 | 11,70 | +0,09% | +13,91% | 36,53 | 36,83 | -0,81% | -8,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-03 | 15,71 | 15,78 | -0,44% | +17,77% | 49,01 | 49,67 | -1,34% | -5,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-03 | 15,65 | 15,72 | -0,45% | +17,49% | 48,82 | 49,48 | -1,34% | -6,09% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-03 | 25,35 | 25,37 | -0,08% | +15,91% | 105,47 | 106,11 | -0,60% | +3,29% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-03 | 24,11 | 24,13 | -0,08% | +13,14% | 100,31 | 100,93 | -0,61% | +0,82% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-03 | 24,86 | 24,88 | -0,08% | +15,20% | 103,44 | 104,07 | -0,61% | +2,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-03 | 6,78 | 6,76 | +0,30% | +15,31% | 21,15 | 21,28 | -0,60% | -7,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-03 | 16,17 | 16,32 | -0,92% | +37,85% | 50,44 | 51,37 | -1,81% | +10,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-03 | 22,78 | 22,97 | -0,83% | +15,63% | 71,06 | 72,31 | -1,72% | -7,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-03 | 15,58 | 15,72 | -0,89% | +37,03% | 48,60 | 49,48 | -1,78% | +9,52% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-03 | 22,76 | 22,95 | -0,83% | +15,53% | 71,00 | 72,24 | -1,72% | -7,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-03 | 16,06 | 16,21 | -0,93% | +37,50% | 50,10 | 51,03 | -1,81% | +9,90% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-03 | 106,69 | 107,10 | -0,38% | 0,00% | 332,83 | 337,13 | -1,28% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-03 | 106,68 | 107,09 | -0,38% | 0,00% | 332,80 | 337,10 | -1,28% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-03 | 106,65 | 107,06 | -0,38% | 0,00% | 332,70 | 337,00 | -1,28% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-03 | 60,40 | 60,52 | -0,20% | +11,36% | 188,42 | 190,50 | -1,09% | -10,99% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-03 | 60,39 | 60,51 | -0,20% | +11,34% | 188,39 | 190,47 | -1,09% | -11,01% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-03 | 59,37 | 59,48 | -0,18% | +10,74% | 185,21 | 187,23 | -1,08% | -11,48% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-03 | 52,57 | 52,73 | -0,30% | +23,93% | 164,00 | 165,98 | -1,20% | -0,95% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-03 | 52,58 | 52,74 | -0,30% | +23,95% | 164,03 | 166,01 | -1,20% | -0,93% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-03 | 51,90 | 52,07 | -0,33% | +23,45% | 161,91 | 163,91 | -1,22% | -1,33% | |
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)