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 | 2004-12-16 | 7,08 | 7,04 | +0,57% | +14,56% | 22,14 | 22,15 | -0,09% | -5,92% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-16 | 5,08 | 5,05 | +0,59% | +5,83% | 21,16 | 21,16 | -0,01% | -5,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 11,45 | 11,39 | +0,53% | +9,67% | 47,69 | 47,73 | -0,07% | -1,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 7,86 | 7,86 | 0,00% | +6,65% | 47,41 | 47,66 | -0,51% | -3,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-16 | 15,33 | 15,22 | +0,72% | +18,93% | 47,93 | 47,90 | +0,07% | -2,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 11,31 | 11,24 | +0,62% | +9,06% | 47,11 | 47,10 | +0,02% | -2,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-16 | 15,14 | 15,03 | +0,73% | +18,28% | 47,34 | 47,30 | +0,08% | -2,87% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 46,62 | 45,99 | +1,37% | +27,97% | 194,19 | 192,71 | +0,76% | +14,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-16 | 62,42 | 61,47 | +1,55% | +38,77% | 195,16 | 193,45 | +0,88% | +13,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 45,26 | 44,65 | +1,37% | +27,31% | 188,52 | 187,10 | +0,76% | +13,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-16 | 60,60 | 59,68 | +1,54% | +38,07% | 189,47 | 187,81 | +0,88% | +13,39% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-16 | 13,42 | 13,31 | +0,83% | +24,84% | 41,96 | 41,89 | +0,17% | +2,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 9,73 | 9,67 | +0,62% | +14,47% | 40,53 | 40,52 | +0,02% | +2,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-16 | 13,03 | 12,93 | +0,77% | +24,21% | 40,74 | 40,69 | +0,12% | +2,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 11,54 | 11,51 | +0,26% | +11,61% | 48,07 | 48,23 | -0,34% | -0,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-16 | 15,45 | 15,39 | +0,39% | +20,99% | 48,30 | 48,43 | -0,26% | -0,64% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 49,77 | 49,67 | +0,20% | +10,01% | 207,31 | 208,13 | -0,40% | -1,59% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-16 | 66,64 | 66,39 | +0,38% | +19,32% | 208,35 | 208,93 | -0,28% | -2,01% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 48,39 | 48,29 | +0,21% | +9,48% | 201,56 | 202,35 | -0,39% | -2,07% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 12,41 | 12,36 | +0,40% | +8,48% | 51,69 | 51,79 | -0,19% | -2,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-16 | 16,62 | 16,52 | +0,61% | +17,71% | 51,96 | 51,99 | -0,05% | -3,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 12,41 | 12,36 | +0,40% | +7,91% | 51,69 | 51,79 | -0,19% | -3,47% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-16 | 16,62 | 16,52 | +0,61% | +17,04% | 51,96 | 51,99 | -0,05% | -3,88% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 30,48 | 30,38 | +0,33% | +13,27% | 126,96 | 127,30 | -0,27% | +1,32% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 20,92 | 20,98 | -0,29% | +10,05% | 126,20 | 127,21 | -0,79% | +0,05% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-16 | 40,81 | 40,61 | +0,49% | +22,85% | 127,59 | 127,80 | -0,16% | +0,88% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 30,25 | 30,14 | +0,36% | +12,87% | 126,00 | 126,30 | -0,23% | +0,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 17,71 | 17,63 | +0,45% | +14,55% | 73,77 | 73,88 | -0,15% | +2,47% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-16 | 23,72 | 23,56 | +0,68% | +24,25% | 74,16 | 74,14 | +0,02% | +2,04% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 30,74 | 30,63 | +0,36% | +5,35% | 128,04 | 128,35 | -0,24% | -5,77% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-16 | 41,16 | 40,95 | +0,51% | +14,27% | 128,69 | 128,87 | -0,14% | -6,16% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 30,39 | 30,28 | +0,36% | +4,76% | 126,58 | 126,88 | -0,24% | -6,29% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-16 | 40,69 | 40,48 | +0,52% | +13,63% | 127,22 | 127,39 | -0,14% | -6,69% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 33,63 | 33,46 | +0,51% | +14,58% | 140,08 | 140,21 | -0,09% | +2,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-16 | 45,03 | 44,73 | +0,67% | +24,25% | 140,79 | 140,76 | +0,01% | +2,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 32,65 | 32,48 | +0,52% | +14,00% | 136,00 | 136,10 | -0,08% | +1,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-16 | 43,72 | 43,42 | +0,69% | +23,64% | 136,69 | 136,64 | +0,04% | +1,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 19,65 | 19,53 | +0,61% | +37,22% | 81,85 | 81,84 | +0,01% | +22,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 13,48 | 13,49 | -0,07% | +33,33% | 81,32 | 81,79 | -0,58% | +21,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-16 | 26,31 | 26,11 | +0,77% | +48,81% | 82,26 | 82,17 | +0,11% | +22,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 19,42 | 19,30 | +0,62% | +36,57% | 80,89 | 80,87 | +0,02% | +22,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-16 | 13,33 | 13,33 | 0,00% | +32,77% | 80,41 | 80,82 | -0,51% | +20,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-16 | 26,00 | 25,80 | +0,78% | +48,15% | 81,29 | 81,19 | +0,12% | +21,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 4,63 | 4,63 | 0,00% | +24,13% | 19,29 | 19,40 | -0,60% | +11,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-16 | 6,20 | 6,19 | +0,16% | +34,78% | 19,38 | 19,48 | -0,49% | +10,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 4,56 | 4,56 | 0,00% | +23,91% | 18,99 | 19,11 | -0,60% | +10,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-16 | 6,10 | 6,09 | +0,16% | +34,36% | 19,07 | 19,17 | -0,49% | +10,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 13,42 | 13,41 | +0,07% | +4,44% | 55,90 | 56,19 | -0,52% | -6,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 9,21 | 9,26 | -0,54% | +1,43% | 55,56 | 56,15 | -1,05% | -7,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-16 | 17,97 | 17,93 | +0,22% | +13,23% | 56,18 | 56,43 | -0,43% | -7,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 13,27 | 13,26 | +0,08% | +3,92% | 55,27 | 55,56 | -0,52% | -7,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-16 | 17,77 | 17,73 | +0,23% | +12,68% | 55,56 | 55,80 | -0,43% | -7,46% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 60,57 | 60,30 | +0,45% | +18,90% | 252,29 | 252,68 | -0,15% | +6,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 41,56 | 41,64 | -0,19% | +15,51% | 250,70 | 252,47 | -0,70% | +5,01% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-16 | 81,10 | 80,60 | +0,62% | +28,96% | 253,56 | 253,65 | -0,04% | +5,90% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 58,89 | 58,63 | +0,44% | +18,30% | 245,29 | 245,68 | -0,16% | +5,82% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-16 | 40,41 | 40,49 | -0,20% | +14,93% | 243,76 | 245,50 | -0,71% | +4,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 31,84 | 31,88 | -0,13% | +3,58% | 132,62 | 133,59 | -0,72% | -7,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 21,85 | 22,01 | -0,73% | +0,64% | 131,81 | 133,45 | -1,23% | -8,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-16 | 42,63 | 42,61 | +0,05% | +12,33% | 133,28 | 134,09 | -0,60% | -7,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 31,41 | 31,45 | -0,13% | +2,98% | 130,83 | 131,78 | -0,72% | -7,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-16 | 42,06 | 42,04 | +0,05% | +11,71% | 131,50 | 132,30 | -0,60% | -8,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 10,87 | 10,85 | +0,18% | +10,81% | 45,28 | 45,46 | -0,41% | -0,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-16 | 14,55 | 14,51 | +0,28% | +20,15% | 45,49 | 45,66 | -0,38% | -1,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 10,79 | 10,78 | +0,09% | +9,77% | 44,94 | 45,17 | -0,50% | -1,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-16 | 10,79 | 10,78 | +0,09% | 0,00% | 44,94 | 45,17 | -0,50% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-16 | 14,45 | 14,41 | +0,28% | +19,03% | 45,18 | 45,35 | -0,38% | -2,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 6,81 | 6,81 | 0,00% | +1,04% | 28,37 | 28,54 | -0,60% | -9,62% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-16 | 9,12 | 9,10 | +0,22% | +9,62% | 28,51 | 28,64 | -0,43% | -9,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-16 | 9,03 | 9,00 | +0,33% | +9,06% | 28,23 | 28,32 | -0,32% | -10,44% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 62,43 | 62,17 | +0,42% | +9,53% | 260,04 | 260,51 | -0,18% | -2,03% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-16 | 83,59 | 83,10 | +0,59% | +18,79% | 261,34 | 261,52 | -0,07% | -2,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 60,65 | 60,40 | +0,41% | +8,83% | 252,62 | 253,09 | -0,19% | -2,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-16 | 81,21 | 80,74 | +0,58% | +18,04% | 253,90 | 254,09 | -0,07% | -3,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 10,19 | 10,04 | +1,49% | +33,38% | 42,44 | 42,07 | +0,89% | +19,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-16 | 13,65 | 13,42 | +1,71% | +44,75% | 42,68 | 42,23 | +1,05% | +18,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 10,01 | 9,85 | +1,62% | +32,93% | 41,69 | 41,27 | +1,02% | +18,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-16 | 13,40 | 13,17 | +1,75% | +44,09% | 41,90 | 41,45 | +1,08% | +18,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-16 | 15,50 | 15,53 | -0,19% | +17,51% | 64,56 | 65,08 | -0,79% | +5,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-16 | 20,76 | 20,76 | 0,00% | +27,52% | 64,91 | 65,33 | -0,65% | +4,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 16,95 | 16,85 | +0,59% | -10,65% | 70,60 | 70,61 | -0,01% | -20,07% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-16 | 22,70 | 22,52 | +0,80% | -3,07% | 70,97 | 70,87 | +0,14% | -20,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 16,48 | 16,38 | +0,61% | -11,02% | 68,64 | 68,64 | +0,01% | -20,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-16 | 22,07 | 21,89 | +0,82% | -3,46% | 69,00 | 68,89 | +0,17% | -20,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 9,09 | 9,04 | +0,55% | +3,77% | 37,86 | 37,88 | -0,05% | -7,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-16 | 12,17 | 12,08 | +0,75% | +12,48% | 38,05 | 38,02 | +0,09% | -7,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 8,93 | 8,88 | +0,56% | +3,36% | 37,20 | 37,21 | -0,04% | -7,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-16 | 11,87 | 11,75 | +1,02% | +11,25% | 37,11 | 36,98 | +0,36% | -8,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 20,05 | 19,94 | +0,55% | +4,05% | 83,51 | 83,55 | -0,05% | -6,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-16 | 26,85 | 26,65 | +0,75% | +12,86% | 83,95 | 83,87 | +0,09% | -7,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 19,54 | 19,43 | +0,57% | +3,55% | 81,39 | 81,42 | -0,03% | -7,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-16 | 26,17 | 25,97 | +0,77% | +12,32% | 81,82 | 81,73 | +0,11% | -7,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 8,81 | 8,81 | 0,00% | -4,96% | 36,70 | 36,92 | -0,60% | -14,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 6,05 | 6,09 | -0,66% | -7,49% | 36,50 | 36,92 | -1,16% | -15,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-16 | 11,80 | 11,78 | +0,17% | +3,15% | 36,89 | 37,07 | -0,48% | -15,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-16 | 11,68 | 11,67 | +0,09% | +2,64% | 36,52 | 36,73 | -0,57% | -15,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-16 | 163,66 | 163,28 | +0,23% | +6,10% | 681,69 | 684,19 | -0,37% | -5,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-16 | 131,69 | 131,39 | +0,23% | +2,83% | 548,53 | 550,56 | -0,37% | -8,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-16 | 346,85 | 345,66 | +0,34% | +7,14% | 1444,73 | 1448,42 | -0,25% | -4,17% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-16 | 263,67 | 262,76 | +0,35% | +4,21% | 1098,26 | 1101,04 | -0,25% | -6,78% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-16 | 125,33 | 125,33 | 0,00% | +4,26% | 522,04 | 525,17 | -0,60% | -6,74% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 10,90 | 10,76 | +1,30% | +9,00% | 45,40 | 45,09 | +0,70% | -2,50% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 16,87 | 16,84 | +0,18% | +16,67% | 70,27 | 70,56 | -0,42% | +4,36% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 26,98 | 26,77 | +0,78% | +14,37% | 112,38 | 112,17 | +0,18% | +2,31% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 10,89 | 10,82 | +0,65% | +24,46% | 45,36 | 45,34 | +0,05% | +11,33% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 7,13 | 7,07 | +0,85% | +4,24% | 29,70 | 29,63 | +0,25% | -6,76% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 14,89 | 14,76 | +0,88% | +9,65% | 62,02 | 61,85 | +0,28% | -1,92% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 12,30 | 12,06 | +1,99% | +3,19% | 51,23 | 50,53 | +1,38% | -7,70% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 16,86 | 16,73 | +0,78% | +10,27% | 70,23 | 70,10 | +0,18% | -1,36% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 5,27 | 5,20 | +1,35% | -8,35% | 21,95 | 21,79 | +0,74% | -18,02% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 12,82 | 12,69 | +1,02% | 0,00% | 53,40 | 53,17 | +0,42% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 18,86 | 18,72 | +0,75% | +21,83% | 78,56 | 78,44 | +0,15% | +8,98% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-16 | 16,22 | 16,02 | +1,25% | +33,06% | 67,56 | 67,13 | +0,64% | +19,02% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 14,97 | 14,70 | +1,84% | +10,97% | 62,35 | 61,60 | +1,23% | -0,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-16 | 12,24 | 12,26 | -0,16% | +15,47% | 38,27 | 38,58 | -0,81% | -5,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-16 | 17,63 | 17,66 | -0,17% | +14,93% | 55,12 | 55,58 | -0,82% | -5,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-16 | 8,06 | 8,09 | -0,37% | +13,04% | 25,20 | 25,46 | -1,02% | -7,17% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-16 | 7,71 | 7,74 | -0,39% | +12,23% | 24,11 | 24,36 | -1,04% | -7,84% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-16 | 10,29 | 10,35 | -0,58% | +18,00% | 32,17 | 32,57 | -1,23% | -3,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-16 | 10,66 | 10,72 | -0,56% | 0,00% | 33,33 | 33,74 | -1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 17,21 | 16,98 | +1,35% | +39,13% | 71,68 | 71,15 | +0,75% | +24,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 16,72 | 16,50 | +1,33% | +38,41% | 69,64 | 69,14 | +0,73% | +23,81% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 12,76 | 12,72 | +0,31% | +17,93% | 53,15 | 53,30 | -0,28% | +5,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 6,13 | 6,10 | +0,49% | +8,30% | 25,53 | 25,56 | -0,11% | -3,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 5,94 | 5,90 | +0,68% | +7,61% | 24,74 | 24,72 | +0,08% | -3,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 10,12 | 10,06 | +0,60% | +9,52% | 42,15 | 42,15 | 0,00% | -2,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 10,25 | 10,19 | +0,59% | 0,00% | 42,69 | 42,70 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 12,01 | 11,93 | +0,67% | +13,62% | 50,03 | 49,99 | +0,07% | +1,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 10,74 | 10,67 | +0,66% | 0,00% | 44,74 | 44,71 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-16 | 24,20 | 24,33 | -0,53% | +21,98% | 75,66 | 76,57 | -1,18% | +0,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-16 | 7,78 | 7,82 | -0,51% | +12,59% | 24,32 | 24,61 | -1,16% | -7,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-16 | 7,54 | 7,58 | -0,53% | +11,70% | 23,57 | 23,85 | -1,18% | -8,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-16 | 12,90 | 12,97 | -0,54% | +12,08% | 40,33 | 40,82 | -1,19% | -7,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-16 | 12,54 | 12,60 | -0,48% | +11,27% | 39,21 | 39,65 | -1,12% | -8,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-16 | 27,16 | 27,29 | -0,48% | +19,49% | 84,92 | 85,88 | -1,12% | -1,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-16 | 19,54 | 19,63 | -0,46% | +18,57% | 61,09 | 61,78 | -1,11% | -2,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 9,55 | 9,48 | +0,74% | +10,40% | 39,78 | 39,72 | +0,14% | -1,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 9,19 | 9,13 | +0,66% | +9,54% | 38,28 | 38,26 | +0,06% | -2,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-16 | 27,13 | 26,93 | +0,74% | +56,28% | 84,82 | 84,75 | +0,09% | +28,34% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-16 | 14,78 | 14,68 | +0,68% | +55,42% | 46,21 | 46,20 | +0,03% | +27,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 32,43 | 32,11 | +1,00% | +4,71% | 135,08 | 134,55 | +0,39% | -6,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-16 | 42,93 | 43,02 | -0,21% | +12,44% | 134,22 | 135,38 | -0,86% | -7,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 17,41 | 17,24 | +0,99% | +3,94% | 72,52 | 72,24 | +0,38% | -7,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-16 | 23,10 | 23,15 | -0,22% | +11,59% | 72,22 | 72,85 | -0,87% | -8,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 12,62 | 12,62 | 0,00% | +14,94% | 52,57 | 52,88 | -0,60% | +2,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-16 | 16,70 | 16,90 | -1,18% | +23,43% | 52,21 | 53,18 | -1,83% | +1,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 11,42 | 11,42 | 0,00% | +14,09% | 47,57 | 47,85 | -0,60% | +2,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-16 | 15,05 | 15,24 | -1,25% | +22,46% | 47,05 | 47,96 | -1,89% | +0,56% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-16 | 4,81 | 4,88 | -1,43% | +14,52% | 15,04 | 15,36 | -2,08% | -5,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 3,39 | 3,39 | 0,00% | +5,94% | 14,12 | 14,21 | -0,60% | -5,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-16 | 4,49 | 4,55 | -1,32% | +13,67% | 14,04 | 14,32 | -1,96% | -6,65% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-16 | 7,91 | 7,88 | +0,38% | +11,10% | 24,73 | 24,80 | -0,27% | -8,77% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-16 | 10,20 | 10,20 | 0,00% | 0,00% | 31,89 | 32,10 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-16 | 13,74 | 13,74 | 0,00% | +11,53% | 42,96 | 43,24 | -0,65% | -8,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-16 | 5,23 | 5,27 | -0,76% | +18,33% | 16,35 | 16,58 | -1,41% | -2,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-16 | 11,56 | 11,67 | -0,94% | 0,00% | 36,14 | 36,73 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-16 | 9,58 | 9,63 | -0,52% | +15,28% | 29,95 | 30,31 | -1,17% | -5,33% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-16 | 14,31 | 14,32 | -0,07% | +12,32% | 44,74 | 45,06 | -0,72% | -7,76% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-16 | 9,58 | 9,63 | -0,52% | 0,00% | 29,95 | 30,31 | -1,17% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-16 | 10,76 | 10,79 | -0,28% | -2,89% | 33,64 | 33,96 | -0,93% | -20,25% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-16 | 13,96 | 13,99 | -0,21% | -3,66% | 43,65 | 44,03 | -0,86% | -20,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-16 | 8,71 | 8,66 | +0,58% | +20,14% | 36,28 | 36,29 | -0,02% | +7,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-16 | 15,73 | 15,63 | +0,64% | +19,17% | 65,52 | 65,49 | +0,04% | +6,60% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-16 | 7,59 | 7,51 | +1,07% | +5,42% | 31,61 | 31,47 | +0,46% | -5,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-16 | 9,17 | 9,07 | +1,10% | -1,61% | 38,20 | 38,01 | +0,50% | -11,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-16 | 133,80 | 133,15 | +0,49% | +28,20% | 418,33 | 419,02 | -0,17% | +5,28% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-16 | 9,33 | 9,31 | +0,21% | +16,48% | 38,86 | 39,01 | -0,38% | +4,19% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-16 | 7,49 | 7,46 | +0,40% | +12,97% | 31,20 | 31,26 | -0,20% | +1,05% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-16 | 10,01 | 10,00 | +0,10% | +13,75% | 31,30 | 31,47 | -0,55% | -6,59% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-16 | 16,57 | 16,56 | +0,06% | +12,64% | 51,81 | 52,11 | -0,59% | -7,50% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-16 | 9,27 | 9,32 | -0,54% | +21,97% | 28,98 | 29,33 | -1,18% | +0,17% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-16 | 17,19 | 17,30 | -0,64% | +20,80% | 53,74 | 54,44 | -1,28% | -0,80% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-16 | 16,32 | 16,12 | +1,24% | +44,17% | 67,98 | 67,55 | +0,64% | +28,96% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-16 | 11,00 | 10,99 | +0,09% | 0,00% | 34,39 | 34,59 | -0,56% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-16 | 15,84 | 15,84 | 0,00% | +0,96% | 49,52 | 49,85 | -0,65% | -17,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-16 | 9,78 | 9,76 | +0,20% | -3,83% | 40,74 | 40,90 | -0,39% | -13,98% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 26,88 | 26,77 | +0,41% | 0,00% | 111,96 | 112,17 | -0,19% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-16 | 10,61 | 10,62 | -0,09% | +8,15% | 44,19 | 44,50 | -0,69% | -3,25% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 10,55 | 10,55 | 0,00% | 0,00% | 43,94 | 44,21 | -0,60% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-16 | 32,47 | 32,45 | +0,06% | +17,35% | 135,25 | 135,97 | -0,54% | +4,97% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-16 | 29,44 | 29,56 | -0,41% | +9,52% | 122,63 | 123,86 | -1,00% | -2,03% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 29,27 | 29,38 | -0,37% | 0,00% | 121,92 | 123,11 | -0,97% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-16 | 39,23 | 39,33 | -0,25% | 0,00% | 122,65 | 123,77 | -0,90% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-16 | 6,45 | 6,48 | -0,46% | +8,22% | 26,87 | 27,15 | -1,06% | -3,19% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-16 | 109,48 | 109,22 | +0,24% | +30,19% | 456,02 | 457,67 | -0,36% | +16,46% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-16 | 71,72 | 71,78 | -0,08% | +14,29% | 298,74 | 300,78 | -0,68% | +2,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-16 | 149,04 | 149,31 | -0,18% | +9,78% | 620,80 | 625,65 | -0,78% | -1,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-16 | 166,87 | 166,63 | +0,14% | +33,86% | 695,06 | 698,23 | -0,45% | +19,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-16 | 163,88 | 164,41 | -0,32% | +3,15% | 682,61 | 688,93 | -0,92% | -7,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-16 | 74,48 | 75,11 | -0,84% | +3,82% | 310,23 | 314,73 | -1,43% | -7,13% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-16 | 83,21 | 82,87 | +0,41% | +7,91% | 346,60 | 347,25 | -0,19% | -3,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-16 | 83,11 | 83,86 | -0,89% | +3,40% | 346,18 | 351,40 | -1,49% | -7,51% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-16 | 18,11 | 18,34 | -1,25% | -6,17% | 75,43 | 76,85 | -1,84% | -16,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-16 | 58,40 | 58,17 | +0,40% | +9,98% | 243,25 | 243,75 | -0,20% | -1,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-16 | 45,71 | 45,52 | +0,42% | +9,85% | 190,40 | 190,74 | -0,18% | -1,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-16 | 100,92 | 100,72 | +0,20% | 0,00% | 420,36 | 422,05 | -0,40% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-16 | 100,92 | 100,72 | +0,20% | 0,00% | 420,36 | 422,05 | -0,40% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-16 | 23,22 | 23,22 | 0,00% | +30,45% | 72,60 | 73,07 | -0,65% | +7,13% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-16 | 17,67 | 17,64 | +0,17% | +20,45% | 73,60 | 73,92 | -0,43% | +7,74% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-16 | 17,43 | 17,41 | +0,11% | +19,55% | 72,60 | 72,95 | -0,48% | +6,94% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-16 | 17,34 | 17,31 | +0,17% | +20,08% | 72,23 | 72,53 | -0,42% | +7,42% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-16 | 31,33 | 31,19 | +0,45% | +21,29% | 130,50 | 130,69 | -0,15% | +8,50% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-16 | 31,43 | 31,29 | +0,45% | 0,00% | 130,91 | 131,11 | -0,15% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-16 | 31,10 | 30,97 | +0,42% | +20,96% | 129,54 | 129,77 | -0,18% | +8,20% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-16 | 124,90 | 124,44 | +0,37% | +13,91% | 520,25 | 521,44 | -0,23% | +1,89% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-16 | 122,49 | 122,05 | +0,36% | +13,10% | 510,21 | 511,43 | -0,24% | +1,17% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-16 | 122,68 | 122,24 | +0,36% | +13,19% | 511,00 | 512,22 | -0,24% | +1,25% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-16 | 48,01 | 47,85 | +0,33% | +13,58% | 199,98 | 200,51 | -0,26% | +1,60% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-16 | 15,01 | 14,95 | +0,40% | +28,40% | 62,52 | 62,65 | -0,20% | +14,86% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-16 | 14,98 | 14,92 | +0,40% | +28,14% | 62,40 | 62,52 | -0,20% | +14,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-16 | 14,81 | 14,75 | +0,41% | +28,00% | 61,69 | 61,81 | -0,19% | +14,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-16 | 11,75 | 11,71 | +0,34% | +30,12% | 36,74 | 36,85 | -0,31% | +6,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-16 | 11,75 | 11,71 | +0,34% | 0,00% | 36,74 | 36,85 | -0,31% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-16 | 11,73 | 11,69 | +0,34% | 0,00% | 36,67 | 36,79 | -0,31% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-16 | 11,73 | 11,69 | +0,34% | 0,00% | 36,67 | 36,79 | -0,31% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-16 | 5,62 | 5,59 | +0,54% | +12,40% | 17,57 | 17,59 | -0,12% | -7,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-16 | 5,51 | 5,48 | +0,55% | +10,64% | 17,23 | 17,25 | -0,11% | -9,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-16 | 5,56 | 5,53 | +0,54% | +12,10% | 17,38 | 17,40 | -0,11% | -7,95% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-16 | 10,58 | 10,54 | +0,38% | +12,79% | 33,08 | 33,17 | -0,27% | -7,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-16 | 10,55 | 10,50 | +0,48% | +12,47% | 32,98 | 33,04 | -0,18% | -7,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-16 | 5,88 | 5,82 | +1,03% | +17,84% | 18,38 | 18,32 | +0,37% | -3,23% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-16 | 5,81 | 5,76 | +0,87% | +16,43% | 18,16 | 18,13 | +0,21% | -4,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-16 | 5,76 | 5,71 | +0,88% | +17,55% | 18,01 | 17,97 | +0,22% | -3,47% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-16 | 10,00 | 9,98 | +0,20% | 0,00% | 31,27 | 31,41 | -0,45% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-16 | 10,62 | 10,51 | +1,05% | +18,92% | 44,24 | 44,04 | +0,44% | +6,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-16 | 10,61 | 10,49 | +1,14% | +18,15% | 44,19 | 43,96 | +0,54% | +5,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-16 | 10,58 | 10,47 | +1,05% | +18,48% | 44,07 | 43,87 | +0,45% | +5,98% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-16 | 11,83 | 11,78 | +0,42% | +14,08% | 36,99 | 37,07 | -0,23% | -6,32% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-16 | 11,83 | 11,78 | +0,42% | +14,08% | 36,99 | 37,07 | -0,23% | -6,32% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-16 | 11,83 | 11,78 | +0,42% | +14,08% | 36,99 | 37,07 | -0,23% | -6,32% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-16 | 15,67 | 15,68 | -0,06% | +17,29% | 48,99 | 49,34 | -0,71% | -3,68% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-16 | 15,61 | 15,62 | -0,06% | +17,02% | 48,80 | 49,16 | -0,71% | -3,91% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-16 | 25,68 | 25,67 | +0,04% | +18,40% | 106,97 | 107,56 | -0,56% | +5,91% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-16 | 24,43 | 24,41 | +0,08% | +15,56% | 101,76 | 102,28 | -0,52% | +3,37% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-16 | 25,18 | 25,17 | +0,04% | +17,66% | 104,88 | 105,47 | -0,56% | +5,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-16 | 6,67 | 6,64 | +0,45% | +13,24% | 20,85 | 20,90 | -0,20% | -7,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-16 | 16,75 | 16,55 | +1,21% | +42,92% | 52,37 | 52,08 | +0,55% | +17,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-16 | 22,34 | 22,22 | +0,54% | +12,71% | 69,85 | 69,93 | -0,11% | -7,44% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-16 | 16,13 | 15,94 | +1,19% | +41,99% | 50,43 | 50,16 | +0,53% | +16,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-16 | 22,32 | 22,20 | +0,54% | +12,61% | 69,78 | 69,86 | -0,11% | -7,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-16 | 16,62 | 16,43 | +1,16% | +42,29% | 51,96 | 51,71 | +0,50% | +16,85% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-16 | 107,83 | 107,34 | +0,46% | 0,00% | 337,13 | 337,80 | -0,20% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-16 | 107,82 | 107,32 | +0,47% | 0,00% | 337,10 | 337,74 | -0,19% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-16 | 107,77 | 107,28 | +0,46% | 0,00% | 336,94 | 337,61 | -0,20% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-16 | 61,40 | 61,13 | +0,44% | +13,10% | 191,97 | 192,38 | -0,21% | -7,12% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-16 | 61,39 | 61,12 | +0,44% | +13,10% | 191,94 | 192,34 | -0,21% | -7,12% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-16 | 60,34 | 60,08 | +0,43% | +12,49% | 188,65 | 189,07 | -0,22% | -7,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-16 | 101,79 | 101,30 | +0,48% | 0,00% | 318,25 | 318,79 | -0,17% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-16 | 101,79 | 101,29 | +0,49% | 0,00% | 318,25 | 318,76 | -0,16% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-16 | 101,78 | 101,29 | +0,48% | 0,00% | 318,21 | 318,76 | -0,17% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-16 | 52,96 | 52,72 | +0,46% | +27,03% | 165,58 | 165,91 | -0,20% | +4,32% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-16 | 52,98 | 52,73 | +0,47% | +27,08% | 165,64 | 165,94 | -0,18% | +4,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-16 | 52,29 | 52,05 | +0,46% | +26,58% | 163,49 | 163,80 | -0,19% | +3,95% | |
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)