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 | 2004-12-06 | 7,06 | 7,04 | +0,28% | +14,05% | 22,21 | 21,96 | +1,15% | -6,50% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-06 | 5,04 | 5,09 | -0,98% | +2,44% | 21,06 | 21,18 | -0,58% | -7,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 11,55 | 11,76 | -1,79% | +10,74% | 48,25 | 48,93 | -1,38% | -0,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 8,00 | 8,12 | -1,48% | +9,44% | 48,40 | 49,09 | -1,40% | +0,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-06 | 15,52 | 15,63 | -0,70% | +23,27% | 48,84 | 48,76 | +0,16% | +1,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 11,40 | 11,62 | -1,89% | +10,14% | 47,63 | 48,35 | -1,49% | -0,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-06 | 15,32 | 15,44 | -0,78% | +22,56% | 48,21 | 48,17 | +0,08% | +0,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 45,92 | 46,18 | -0,56% | +27,63% | 191,84 | 192,14 | -0,15% | +15,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-06 | 61,69 | 61,36 | +0,54% | +42,01% | 194,11 | 191,42 | +1,41% | +16,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 44,59 | 44,84 | -0,56% | +27,00% | 186,29 | 186,57 | -0,15% | +14,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-06 | 59,90 | 59,58 | +0,54% | +41,31% | 188,48 | 185,87 | +1,41% | +15,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-06 | 13,35 | 13,30 | +0,38% | +26,78% | 42,01 | 41,49 | +1,24% | +3,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 9,65 | 9,72 | -0,72% | +13,40% | 40,32 | 40,44 | -0,31% | +2,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-06 | 12,97 | 12,92 | +0,39% | +26,17% | 40,81 | 40,31 | +1,26% | +3,43% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 11,45 | 11,51 | -0,52% | +10,20% | 47,84 | 47,89 | -0,11% | -0,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-06 | 15,38 | 15,29 | +0,59% | +22,65% | 48,39 | 47,70 | +1,46% | +0,54% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 49,20 | 49,51 | -0,63% | +7,66% | 205,55 | 206,00 | -0,22% | -2,93% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-06 | 66,10 | 65,79 | +0,47% | +19,79% | 207,99 | 205,24 | +1,34% | -1,80% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 47,84 | 48,15 | -0,64% | +7,12% | 199,87 | 200,34 | -0,24% | -3,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 12,28 | 12,35 | -0,57% | +6,04% | 51,30 | 51,38 | -0,16% | -4,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-06 | 16,50 | 16,41 | +0,55% | +18,03% | 51,92 | 51,19 | +1,42% | -3,25% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 12,29 | 12,35 | -0,49% | +5,58% | 51,35 | 51,38 | -0,08% | -4,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-06 | 16,51 | 16,41 | +0,61% | +17,51% | 51,95 | 51,19 | +1,48% | -3,67% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 29,89 | 30,05 | -0,53% | +10,42% | 124,87 | 125,03 | -0,12% | -0,45% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 20,69 | 20,76 | -0,34% | +8,95% | 125,18 | 125,51 | -0,26% | -0,37% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-06 | 40,15 | 39,93 | +0,55% | +22,86% | 126,34 | 124,57 | +1,42% | +0,71% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 29,66 | 29,82 | -0,54% | +9,97% | 123,91 | 124,07 | -0,13% | -0,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 17,59 | 17,72 | -0,73% | +9,46% | 73,49 | 73,73 | -0,33% | -1,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-06 | 23,63 | 23,55 | +0,34% | +21,80% | 74,35 | 73,47 | +1,21% | -0,15% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 30,78 | 31,05 | -0,87% | +3,05% | 128,59 | 129,19 | -0,46% | -7,09% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-06 | 41,35 | 41,26 | +0,22% | +14,64% | 130,11 | 128,72 | +1,09% | -6,03% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 30,43 | 30,70 | -0,88% | +2,46% | 127,13 | 127,73 | -0,47% | -7,62% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-06 | 40,88 | 40,79 | +0,22% | +14,00% | 128,63 | 127,25 | +1,09% | -6,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 34,79 | 34,90 | -0,32% | +15,70% | 145,35 | 145,21 | +0,10% | +4,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-06 | 46,74 | 46,37 | +0,80% | +28,72% | 147,07 | 144,66 | +1,67% | +5,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 33,78 | 33,88 | -0,30% | +15,09% | 141,13 | 140,97 | +0,11% | +3,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-06 | 45,38 | 45,02 | +0,80% | +28,05% | 142,79 | 140,44 | +1,67% | +4,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 19,17 | 19,33 | -0,83% | +30,14% | 80,09 | 80,43 | -0,42% | +17,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 13,27 | 13,35 | -0,60% | +28,46% | 80,29 | 80,71 | -0,52% | +17,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-06 | 25,75 | 25,68 | +0,27% | +44,74% | 81,02 | 80,11 | +1,14% | +18,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 18,94 | 19,10 | -0,84% | +29,46% | 79,13 | 79,47 | -0,43% | +16,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-06 | 13,11 | 13,19 | -0,61% | +27,78% | 79,32 | 79,74 | -0,53% | +16,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-06 | 25,45 | 25,38 | +0,28% | +44,03% | 80,08 | 79,18 | +1,14% | +18,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 4,59 | 4,63 | -0,86% | +17,69% | 19,18 | 19,26 | -0,46% | +6,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-06 | 6,16 | 6,15 | +0,16% | +30,79% | 19,38 | 19,19 | +1,03% | +7,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 4,51 | 4,55 | -0,88% | +17,14% | 18,84 | 18,93 | -0,47% | +5,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-06 | 6,06 | 6,05 | +0,17% | +30,32% | 19,07 | 18,87 | +1,03% | +6,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 13,65 | 13,81 | -1,16% | +4,12% | 57,03 | 57,46 | -0,75% | -6,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 9,45 | 9,54 | -0,94% | +2,72% | 57,18 | 57,68 | -0,87% | -6,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-06 | 18,34 | 18,35 | -0,05% | +15,86% | 57,71 | 57,24 | +0,81% | -5,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 13,50 | 13,66 | -1,17% | +3,61% | 56,40 | 56,84 | -0,77% | -6,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-06 | 18,13 | 18,15 | -0,11% | +15,26% | 57,05 | 56,62 | +0,75% | -5,52% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 59,82 | 60,11 | -0,48% | +15,30% | 249,92 | 250,10 | -0,07% | +3,96% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 41,41 | 41,52 | -0,26% | +13,79% | 250,55 | 251,02 | -0,19% | +4,06% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-06 | 80,37 | 79,88 | +0,61% | +28,28% | 252,89 | 249,19 | +1,48% | +5,16% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 58,17 | 58,46 | -0,50% | +14,69% | 243,02 | 243,24 | -0,09% | +3,40% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-06 | 40,27 | 40,38 | -0,27% | +13,21% | 243,65 | 244,13 | -0,20% | +3,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 31,50 | 32,05 | -1,72% | +1,55% | 131,60 | 133,35 | -1,31% | -8,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 21,81 | 22,14 | -1,49% | +0,23% | 131,96 | 133,85 | -1,42% | -8,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-06 | 42,32 | 42,59 | -0,63% | +12,97% | 133,16 | 132,86 | +0,23% | -7,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 31,09 | 31,63 | -1,71% | +0,97% | 129,89 | 131,60 | -1,30% | -8,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-06 | 41,77 | 42,03 | -0,62% | +12,35% | 131,43 | 131,12 | +0,24% | -7,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 10,67 | 10,86 | -1,75% | +3,79% | 44,58 | 45,19 | -1,35% | -6,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-06 | 14,33 | 14,43 | -0,69% | +15,47% | 45,09 | 45,02 | +0,17% | -5,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 10,59 | 10,78 | -1,76% | +2,72% | 44,24 | 44,85 | -1,36% | -7,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-06 | 10,59 | 10,78 | -1,76% | 0,00% | 44,24 | 44,85 | -1,36% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-06 | 14,22 | 14,32 | -0,70% | +14,22% | 44,74 | 44,67 | +0,16% | -6,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 6,67 | 6,76 | -1,33% | -3,89% | 27,87 | 28,13 | -0,93% | -13,35% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-06 | 8,96 | 8,98 | -0,22% | +6,92% | 28,19 | 28,01 | +0,64% | -12,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-06 | 8,87 | 8,89 | -0,22% | +6,35% | 27,91 | 27,73 | +0,64% | -12,82% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 62,14 | 62,83 | -1,10% | +3,14% | 259,61 | 261,42 | -0,69% | -7,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-06 | 83,47 | 83,49 | -0,02% | +14,74% | 262,65 | 260,45 | +0,84% | -5,95% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 60,37 | 61,06 | -1,13% | +2,46% | 252,21 | 254,05 | -0,72% | -7,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-06 | 81,10 | 81,13 | -0,04% | +14,00% | 255,19 | 253,09 | +0,83% | -6,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 10,10 | 10,12 | -0,20% | +32,20% | 42,20 | 42,11 | +0,21% | +19,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-06 | 13,57 | 13,45 | +0,89% | +47,02% | 42,70 | 41,96 | +1,77% | +20,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 9,92 | 9,93 | -0,10% | +31,56% | 41,44 | 41,32 | +0,31% | +18,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-06 | 13,33 | 13,20 | +0,98% | +46,32% | 41,94 | 41,18 | +1,86% | +19,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-06 | 15,44 | 15,56 | -0,77% | +13,20% | 64,51 | 64,74 | -0,36% | +2,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-06 | 20,74 | 20,68 | +0,29% | +25,93% | 65,26 | 64,51 | +1,16% | +3,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 17,55 | 17,76 | -1,18% | -11,54% | 73,32 | 73,89 | -0,78% | -20,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-06 | 23,58 | 23,60 | -0,08% | -1,59% | 74,20 | 73,62 | +0,78% | -19,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 17,07 | 17,27 | -1,16% | -11,92% | 71,31 | 71,86 | -0,75% | -20,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-06 | 22,93 | 22,95 | -0,09% | -2,01% | 72,15 | 71,59 | +0,78% | -19,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 8,59 | 8,78 | -2,16% | -6,12% | 35,89 | 36,53 | -1,76% | -15,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-06 | 11,54 | 11,66 | -1,03% | +4,43% | 36,31 | 36,37 | -0,17% | -14,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 8,44 | 8,62 | -2,09% | -6,53% | 35,26 | 35,87 | -1,69% | -15,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-06 | 11,34 | 11,46 | -1,05% | +4,04% | 35,68 | 35,75 | -0,19% | -14,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 20,31 | 20,54 | -1,12% | +4,26% | 84,85 | 85,46 | -0,71% | -6,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-06 | 27,28 | 27,29 | -0,04% | +15,99% | 85,84 | 85,13 | +0,83% | -4,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 19,79 | 20,02 | -1,15% | +3,67% | 82,68 | 83,30 | -0,74% | -6,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-06 | 26,59 | 26,60 | -0,04% | +15,36% | 83,67 | 82,98 | +0,83% | -5,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 8,81 | 8,99 | -2,00% | -9,64% | 36,81 | 37,40 | -1,60% | -18,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 6,10 | 6,21 | -1,77% | -10,82% | 36,91 | 37,54 | -1,70% | -18,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-06 | 11,83 | 11,94 | -0,92% | +0,51% | 37,22 | 37,25 | -0,06% | -17,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-06 | 11,72 | 11,83 | -0,93% | +0,17% | 36,88 | 36,90 | -0,07% | -17,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-06 | 162,60 | 162,71 | -0,07% | +5,50% | 679,31 | 676,99 | +0,34% | -4,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-06 | 130,84 | 130,92 | -0,06% | +2,26% | 546,62 | 544,72 | +0,35% | -7,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-06 | 343,24 | 344,80 | -0,45% | +5,72% | 1433,99 | 1434,61 | -0,04% | -4,68% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-06 | 260,93 | 262,11 | -0,45% | +2,84% | 1090,11 | 1090,56 | -0,04% | -7,28% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-06 | 125,33 | 125,33 | 0,00% | +4,26% | 523,60 | 521,46 | +0,41% | -6,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 10,48 | 10,60 | -1,13% | +3,35% | 43,78 | 44,10 | -0,73% | -6,82% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 16,80 | 16,83 | -0,18% | +13,74% | 70,19 | 70,02 | +0,23% | +2,55% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 26,61 | 26,73 | -0,45% | +11,67% | 111,17 | 111,22 | -0,04% | +0,68% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 10,67 | 10,65 | +0,19% | +20,29% | 44,58 | 44,31 | +0,60% | +8,46% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 7,05 | 7,09 | -0,56% | +1,59% | 29,45 | 29,50 | -0,16% | -8,41% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 14,69 | 14,77 | -0,54% | +7,54% | 61,37 | 61,45 | -0,13% | -3,04% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 11,90 | 12,02 | -1,00% | -1,08% | 49,72 | 50,01 | -0,59% | -10,81% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 16,67 | 16,76 | -0,54% | +9,31% | 69,64 | 69,73 | -0,13% | -1,44% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 5,24 | 5,27 | -0,57% | -12,81% | 21,89 | 21,93 | -0,16% | -21,39% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 12,82 | 12,82 | 0,00% | 0,00% | 53,56 | 53,34 | +0,41% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 18,46 | 18,48 | -0,11% | +20,57% | 77,12 | 76,89 | +0,30% | +8,71% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-06 | 15,72 | 15,82 | -0,63% | +26,37% | 65,67 | 65,82 | -0,22% | +13,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 14,76 | 14,84 | -0,54% | +9,33% | 61,66 | 61,74 | -0,13% | -1,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-06 | 12,58 | 12,65 | -0,55% | +21,43% | 39,58 | 39,46 | +0,31% | -0,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-06 | 18,11 | 18,22 | -0,60% | +20,81% | 56,98 | 56,84 | +0,26% | -0,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-06 | 7,88 | 7,91 | -0,38% | +10,36% | 24,80 | 24,68 | +0,48% | -9,53% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-06 | 7,55 | 7,58 | -0,40% | +9,58% | 23,76 | 23,65 | +0,47% | -10,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-06 | 10,40 | 10,36 | +0,39% | +20,23% | 32,72 | 32,32 | +1,25% | -1,44% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-06 | 10,78 | 10,73 | +0,47% | 0,00% | 33,92 | 33,47 | +1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 17,11 | 17,09 | +0,12% | +38,10% | 71,48 | 71,11 | +0,53% | +24,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 16,63 | 16,61 | +0,12% | +37,44% | 69,48 | 69,11 | +0,53% | +23,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 12,67 | 12,68 | -0,08% | +16,67% | 52,93 | 52,76 | +0,33% | +5,19% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 6,04 | 6,06 | -0,33% | +6,34% | 25,23 | 25,21 | +0,08% | -4,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 5,84 | 5,86 | -0,34% | +5,23% | 24,40 | 24,38 | +0,07% | -5,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 10,06 | 10,07 | -0,10% | +7,14% | 42,03 | 41,90 | +0,31% | -3,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 10,19 | 10,20 | -0,10% | 0,00% | 42,57 | 42,44 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 11,88 | 11,90 | -0,17% | +11,44% | 49,63 | 49,51 | +0,24% | +0,48% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 10,63 | 10,65 | -0,19% | 0,00% | 44,41 | 44,31 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-06 | 24,17 | 24,30 | -0,53% | +22,75% | 76,05 | 75,81 | +0,33% | +0,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-06 | 7,84 | 7,86 | -0,25% | +13,79% | 24,67 | 24,52 | +0,61% | -6,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-06 | 7,61 | 7,62 | -0,13% | +13,08% | 23,95 | 23,77 | +0,73% | -7,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-06 | 12,91 | 12,98 | -0,54% | +11,68% | 40,62 | 40,49 | +0,32% | -8,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-06 | 12,55 | 12,62 | -0,55% | +10,87% | 39,49 | 39,37 | +0,31% | -9,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-06 | 27,37 | 27,48 | -0,40% | +20,10% | 86,12 | 85,73 | +0,46% | -1,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-06 | 19,69 | 19,77 | -0,40% | +19,19% | 61,96 | 61,67 | +0,46% | -2,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 9,43 | 9,44 | -0,11% | +8,64% | 39,40 | 39,28 | +0,30% | -2,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 9,08 | 9,09 | -0,11% | +7,71% | 37,93 | 37,82 | +0,30% | -2,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-06 | 26,47 | 26,35 | +0,46% | +52,56% | 83,29 | 82,20 | +1,32% | +25,06% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-06 | 14,42 | 14,36 | +0,42% | +51,79% | 45,37 | 44,80 | +1,29% | +24,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 31,86 | 31,85 | +0,03% | +2,18% | 133,10 | 132,52 | +0,44% | -7,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-06 | 42,66 | 42,84 | -0,42% | +12,74% | 134,23 | 133,64 | +0,44% | -7,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 17,11 | 17,11 | 0,00% | +1,42% | 71,48 | 71,19 | +0,41% | -8,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-06 | 22,96 | 23,06 | -0,43% | +11,89% | 72,25 | 71,94 | +0,43% | -8,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 12,49 | 12,54 | -0,40% | +13,75% | 52,18 | 52,18 | +0,01% | +2,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-06 | 16,73 | 16,87 | -0,83% | +25,60% | 52,64 | 52,63 | +0,03% | +2,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 11,31 | 11,35 | -0,35% | +12,99% | 47,25 | 47,22 | +0,06% | +1,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-06 | 15,08 | 15,21 | -0,85% | +24,63% | 47,45 | 47,45 | 0,00% | +2,16% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-06 | 4,92 | 4,92 | 0,00% | +14,69% | 15,48 | 15,35 | +0,87% | -5,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 3,42 | 3,41 | +0,29% | +3,01% | 14,29 | 14,19 | +0,71% | -7,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-06 | 4,59 | 4,59 | 0,00% | +13,90% | 14,44 | 14,32 | +0,87% | -6,63% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-06 | 7,87 | 7,89 | -0,25% | +18,35% | 24,76 | 24,61 | +0,61% | -2,99% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-06 | 10,20 | 10,20 | 0,00% | 0,00% | 32,10 | 31,82 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-06 | 13,47 | 13,49 | -0,15% | +9,78% | 42,38 | 42,08 | +0,72% | -10,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-06 | 5,23 | 5,24 | -0,19% | +17,79% | 16,46 | 16,35 | +0,67% | -3,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-06 | 11,57 | 11,59 | -0,17% | 0,00% | 36,41 | 36,16 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-06 | 9,52 | 9,54 | -0,21% | +13,06% | 29,96 | 29,76 | +0,65% | -7,32% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-06 | 14,03 | 14,05 | -0,14% | +10,65% | 44,15 | 43,83 | +0,72% | -9,30% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-06 | 9,52 | 9,54 | -0,21% | 0,00% | 29,96 | 29,76 | +0,65% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-06 | 11,09 | 11,08 | +0,09% | +2,31% | 34,90 | 34,57 | +0,96% | -16,13% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-06 | 14,39 | 14,38 | +0,07% | +1,48% | 45,28 | 44,86 | +0,94% | -16,81% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-06 | 8,99 | 9,02 | -0,33% | +26,26% | 37,56 | 37,53 | +0,08% | +13,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-06 | 16,23 | 16,29 | -0,37% | +25,13% | 67,81 | 67,78 | +0,04% | +12,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-06 | 7,40 | 7,40 | 0,00% | +1,93% | 30,92 | 30,79 | +0,41% | -8,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-06 | 8,93 | 8,93 | 0,00% | -5,10% | 37,31 | 37,16 | +0,41% | -14,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-06 | 133,89 | 133,79 | +0,07% | +30,61% | 421,30 | 417,37 | +0,94% | +7,07% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-06 | 9,22 | 9,26 | -0,43% | +15,68% | 38,52 | 38,53 | -0,02% | +4,30% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-06 | 7,40 | 7,43 | -0,40% | +12,12% | 30,92 | 30,91 | +0,01% | +1,09% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-06 | 10,12 | 10,02 | +1,00% | +16,19% | 31,84 | 31,26 | +1,87% | -4,75% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-06 | 16,76 | 16,60 | +0,96% | +14,95% | 52,74 | 51,79 | +1,84% | -5,77% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-06 | 9,54 | 9,65 | -1,14% | +25,53% | 30,02 | 30,10 | -0,28% | +2,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-06 | 17,70 | 17,89 | -1,06% | +24,39% | 55,69 | 55,81 | -0,21% | +1,96% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-06 | 16,16 | 16,20 | -0,25% | +48,94% | 67,51 | 67,40 | +0,16% | +34,29% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-06 | 10,83 | 10,87 | -0,37% | 0,00% | 34,08 | 33,91 | +0,49% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-06 | 16,01 | 15,85 | +1,01% | +4,78% | 50,38 | 49,45 | +1,88% | -14,11% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-06 | 10,05 | 10,05 | 0,00% | -2,33% | 41,99 | 41,81 | +0,41% | -11,94% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 26,69 | 26,79 | -0,37% | 0,00% | 111,50 | 111,47 | +0,04% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-06 | 10,54 | 10,61 | -0,66% | +5,40% | 44,03 | 44,15 | -0,25% | -4,97% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 10,48 | 10,55 | -0,66% | 0,00% | 43,78 | 43,90 | -0,26% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-06 | 32,82 | 32,77 | +0,15% | +16,30% | 137,12 | 136,35 | +0,56% | +4,86% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-06 | 28,93 | 29,32 | -1,33% | +4,78% | 120,86 | 121,99 | -0,92% | -5,53% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 28,76 | 29,15 | -1,34% | 0,00% | 120,15 | 121,28 | -0,93% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-06 | 38,64 | 38,78 | -0,36% | 0,00% | 121,58 | 120,98 | +0,50% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-06 | 6,27 | 6,41 | -2,18% | +1,95% | 26,19 | 26,67 | -1,78% | -8,08% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-06 | 108,47 | 108,53 | -0,06% | +29,19% | 453,17 | 451,56 | +0,36% | +16,48% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-06 | 73,33 | 74,45 | -1,50% | +17,57% | 306,36 | 309,76 | -1,10% | +6,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-06 | 149,34 | 149,77 | -0,29% | +8,77% | 623,91 | 623,15 | +0,12% | -1,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-06 | 170,81 | 172,89 | -1,20% | +38,70% | 713,61 | 719,34 | -0,80% | +25,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-06 | 164,14 | 164,91 | -0,47% | +1,30% | 685,74 | 686,14 | -0,06% | -8,66% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-06 | 72,91 | 73,18 | -0,37% | -0,44% | 304,60 | 304,48 | +0,04% | -10,23% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-06 | 85,39 | 85,50 | -0,13% | +9,97% | 356,74 | 355,74 | +0,28% | -0,85% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-06 | 81,82 | 82,32 | -0,61% | -0,55% | 341,83 | 342,51 | -0,20% | -10,33% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-06 | 18,61 | 18,86 | -1,33% | -2,82% | 77,75 | 78,47 | -0,92% | -12,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-06 | 57,74 | 58,12 | -0,65% | +9,56% | 241,23 | 241,82 | -0,25% | -1,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-06 | 45,20 | 45,49 | -0,64% | +9,50% | 188,84 | 189,27 | -0,23% | -1,28% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-06 | 22,99 | 22,84 | +0,66% | +31,37% | 72,34 | 71,25 | +1,53% | +7,69% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-06 | 17,44 | 17,45 | -0,06% | +19,04% | 72,86 | 72,60 | +0,35% | +7,33% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-06 | 17,20 | 17,22 | -0,12% | +18,05% | 71,86 | 71,65 | +0,29% | +6,44% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-06 | 17,11 | 17,13 | -0,12% | +18,57% | 71,48 | 71,27 | +0,29% | +6,91% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-06 | 30,86 | 30,90 | -0,13% | +19,94% | 128,93 | 128,57 | +0,28% | +8,14% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-06 | 30,96 | 31,00 | -0,13% | 0,00% | 129,34 | 128,98 | +0,28% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-06 | 30,64 | 30,68 | -0,13% | +19,64% | 128,01 | 127,65 | +0,28% | +7,87% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-06 | 123,38 | 123,95 | -0,46% | +12,02% | 515,46 | 515,72 | -0,05% | +1,00% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-06 | 121,01 | 121,57 | -0,46% | +11,22% | 505,56 | 505,82 | -0,05% | +0,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-06 | 121,22 | 121,78 | -0,46% | +11,32% | 506,43 | 506,69 | -0,05% | +0,37% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-06 | 47,32 | 47,61 | -0,61% | +11,81% | 197,69 | 198,09 | -0,20% | +0,81% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-06 | 14,73 | 14,71 | +0,14% | +26,33% | 61,54 | 61,20 | +0,55% | +13,90% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-06 | 14,70 | 14,68 | +0,14% | +26,07% | 61,41 | 61,08 | +0,55% | +13,67% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-06 | 14,53 | 14,51 | +0,14% | +25,80% | 60,70 | 60,37 | +0,55% | +13,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-06 | 11,78 | 11,78 | 0,00% | +31,03% | 37,07 | 36,75 | +0,87% | +7,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-06 | 11,78 | 11,77 | +0,08% | 0,00% | 37,07 | 36,72 | +0,95% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-06 | 11,76 | 11,75 | +0,09% | 0,00% | 37,00 | 36,66 | +0,95% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-06 | 11,76 | 11,75 | +0,09% | 0,00% | 37,00 | 36,66 | +0,95% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-06 | 5,65 | 5,66 | -0,18% | +14,37% | 17,78 | 17,66 | +0,69% | -6,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-06 | 5,54 | 5,55 | -0,18% | +12,60% | 17,43 | 17,31 | +0,68% | -7,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-06 | 5,59 | 5,60 | -0,18% | +14,08% | 17,59 | 17,47 | +0,69% | -6,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-06 | 10,60 | 10,63 | -0,28% | +15,59% | 33,35 | 33,16 | +0,58% | -5,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-06 | 10,56 | 10,60 | -0,38% | +15,16% | 33,23 | 33,07 | +0,48% | -5,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-06 | 5,87 | 5,87 | 0,00% | +20,04% | 18,47 | 18,31 | +0,87% | -1,60% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-06 | 5,81 | 5,81 | 0,00% | +18,81% | 18,28 | 18,12 | +0,87% | -2,60% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-06 | 5,75 | 5,76 | -0,17% | +19,79% | 18,09 | 17,97 | +0,69% | -1,80% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-06 | 10,30 | 10,28 | +0,19% | 0,00% | 32,41 | 32,07 | +1,06% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-06 | 10,66 | 10,74 | -0,74% | +21,69% | 44,54 | 44,69 | -0,34% | +9,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-06 | 10,64 | 10,72 | -0,75% | +20,91% | 44,45 | 44,60 | -0,34% | +9,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-06 | 10,62 | 10,70 | -0,75% | +21,37% | 44,37 | 44,52 | -0,34% | +9,43% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-06 | 11,71 | 11,71 | 0,00% | +14,02% | 36,85 | 36,53 | +0,87% | -6,53% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-06 | 11,71 | 11,71 | 0,00% | +14,02% | 36,85 | 36,53 | +0,87% | -6,53% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-06 | 11,71 | 11,71 | 0,00% | +14,02% | 36,85 | 36,53 | +0,87% | -6,53% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-06 | 15,76 | 15,71 | +0,32% | +18,32% | 49,59 | 49,01 | +1,19% | -3,01% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-06 | 15,70 | 15,65 | +0,32% | +17,96% | 49,40 | 48,82 | +1,19% | -3,31% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-06 | 25,36 | 25,35 | +0,04% | +16,28% | 105,95 | 105,47 | +0,45% | +4,84% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-06 | 24,12 | 24,11 | +0,04% | +13,51% | 100,77 | 100,31 | +0,45% | +2,34% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-06 | 24,87 | 24,86 | +0,04% | +15,57% | 103,90 | 103,44 | +0,45% | +4,20% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-06 | 6,75 | 6,78 | -0,44% | +13,26% | 21,24 | 21,15 | +0,42% | -7,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-06 | 16,32 | 16,17 | +0,93% | +39,61% | 51,35 | 50,44 | +1,80% | +14,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-06 | 22,64 | 22,78 | -0,61% | +17,00% | 71,24 | 71,06 | +0,25% | -4,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-06 | 15,72 | 15,58 | +0,90% | +38,75% | 49,46 | 48,60 | +1,77% | +13,74% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-06 | 22,62 | 22,76 | -0,62% | +16,90% | 71,18 | 71,00 | +0,25% | -4,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-06 | 16,20 | 16,06 | +0,87% | +39,18% | 50,97 | 50,10 | +1,74% | +14,09% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-06 | 106,98 | 106,69 | +0,27% | 0,00% | 336,62 | 332,83 | +1,14% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-06 | 106,97 | 106,68 | +0,27% | 0,00% | 336,59 | 332,80 | +1,14% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-06 | 106,94 | 106,65 | +0,27% | 0,00% | 336,50 | 332,70 | +1,14% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-06 | 60,34 | 60,40 | -0,10% | +11,04% | 189,87 | 188,42 | +0,77% | -8,97% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-06 | 60,33 | 60,39 | -0,10% | +11,02% | 189,83 | 188,39 | +0,76% | -8,99% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-06 | 59,31 | 59,37 | -0,10% | +10,43% | 186,62 | 185,21 | +0,76% | -9,48% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-06 | 52,69 | 52,57 | +0,23% | +25,27% | 165,79 | 164,00 | +1,10% | +2,69% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-06 | 52,70 | 52,58 | +0,23% | +25,30% | 165,83 | 164,03 | +1,10% | +2,71% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-06 | 52,02 | 51,90 | +0,23% | +24,81% | 163,69 | 161,91 | +1,10% | +2,31% | |
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)