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 | 2004-12-21 | 7,05 | 7,04 | +0,14% | +12,44% | 21,74 | 21,99 | -1,14% | -7,43% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-21 | 5,05 | 5,05 | 0,00% | +4,12% | 20,83 | 20,97 | -0,69% | -7,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 11,53 | 11,52 | +0,09% | +11,29% | 47,55 | 47,84 | -0,61% | -1,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-21 | 7,99 | 7,92 | +0,88% | +9,75% | 48,07 | 47,98 | +0,20% | -0,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-21 | 15,46 | 15,40 | +0,39% | +20,22% | 47,68 | 48,11 | -0,89% | -1,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 11,39 | 11,38 | +0,09% | +10,69% | 46,98 | 47,26 | -0,61% | -1,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-21 | 15,26 | 15,21 | +0,33% | +19,50% | 47,07 | 47,52 | -0,95% | -1,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 47,24 | 47,29 | -0,11% | +27,02% | 194,84 | 196,41 | -0,80% | +12,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-21 | 63,31 | 63,22 | +0,14% | +37,18% | 195,27 | 197,51 | -1,14% | +12,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 45,86 | 45,91 | -0,11% | +26,37% | 189,15 | 190,67 | -0,80% | +11,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-21 | 61,46 | 61,38 | +0,13% | +36,49% | 189,56 | 191,76 | -1,15% | +12,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-21 | 13,56 | 13,38 | +1,35% | +24,98% | 41,82 | 41,80 | +0,05% | +2,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 9,83 | 9,72 | +1,13% | +15,24% | 40,54 | 40,37 | +0,43% | +2,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-21 | 13,17 | 13,00 | +1,31% | +24,36% | 40,62 | 40,61 | +0,01% | +2,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 11,44 | 11,46 | -0,17% | +10,32% | 47,18 | 47,60 | -0,87% | -2,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-21 | 15,33 | 15,32 | +0,07% | +19,11% | 47,28 | 47,86 | -1,21% | -1,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 49,43 | 49,60 | -0,34% | +8,76% | 203,87 | 206,00 | -1,03% | -3,67% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-21 | 66,25 | 66,31 | -0,09% | +17,46% | 204,34 | 207,17 | -1,37% | -3,30% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 48,05 | 48,22 | -0,35% | +8,20% | 198,18 | 200,27 | -1,04% | -4,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 12,29 | 12,30 | -0,08% | +6,68% | 50,69 | 51,08 | -0,77% | -5,51% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-21 | 16,47 | 16,44 | +0,18% | +15,17% | 50,80 | 51,36 | -1,10% | -5,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 12,29 | 12,30 | -0,08% | +6,13% | 50,69 | 51,08 | -0,77% | -6,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-21 | 16,47 | 16,44 | +0,18% | +14,61% | 50,80 | 51,36 | -1,10% | -5,64% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 30,37 | 30,48 | -0,36% | +11,90% | 125,26 | 126,59 | -1,05% | -0,89% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-21 | 21,03 | 20,95 | +0,38% | +10,28% | 126,53 | 126,91 | -0,30% | +0,31% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-21 | 40,70 | 40,75 | -0,12% | +20,84% | 125,53 | 127,31 | -1,40% | -0,52% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 30,13 | 30,24 | -0,36% | +11,47% | 124,27 | 125,59 | -1,05% | -1,27% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 17,59 | 17,69 | -0,57% | +12,18% | 72,55 | 73,47 | -1,25% | -0,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-21 | 23,57 | 23,65 | -0,34% | +21,12% | 72,70 | 73,89 | -1,61% | -0,29% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 30,76 | 30,86 | -0,32% | +5,27% | 126,87 | 128,17 | -1,02% | -6,76% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-21 | 41,23 | 41,25 | -0,05% | +13,71% | 127,17 | 128,87 | -1,32% | -6,39% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 30,41 | 30,50 | -0,30% | +4,68% | 125,42 | 126,67 | -0,99% | -7,28% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-21 | 40,76 | 40,77 | -0,02% | +13,07% | 125,72 | 127,37 | -1,30% | -6,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 33,95 | 33,81 | +0,41% | +16,55% | 140,02 | 140,42 | -0,28% | +3,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-21 | 45,50 | 45,20 | +0,66% | +25,86% | 140,34 | 141,21 | -0,62% | +3,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 32,95 | 32,81 | +0,43% | +15,94% | 135,90 | 136,27 | -0,27% | +2,69% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-21 | 44,16 | 43,87 | +0,66% | +25,21% | 136,20 | 137,06 | -0,62% | +3,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 20,06 | 19,76 | +1,52% | +36,28% | 82,74 | 82,07 | +0,81% | +20,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-21 | 13,89 | 13,58 | +2,28% | +34,33% | 83,57 | 82,26 | +1,59% | +22,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-21 | 26,88 | 26,42 | +1,74% | +47,21% | 82,91 | 82,54 | +0,44% | +21,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 19,82 | 19,53 | +1,48% | +35,66% | 81,75 | 81,11 | +0,78% | +20,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-21 | 13,72 | 13,42 | +2,24% | +33,72% | 82,55 | 81,30 | +1,54% | +21,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-21 | 26,56 | 26,11 | +1,72% | +46,50% | 81,92 | 81,57 | +0,42% | +20,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 4,65 | 4,65 | 0,00% | +24,66% | 19,18 | 19,31 | -0,69% | +10,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-21 | 6,23 | 6,21 | +0,32% | +34,56% | 19,22 | 19,40 | -0,96% | +10,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 4,57 | 4,56 | +0,22% | +24,18% | 18,85 | 18,94 | -0,48% | +9,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-21 | 6,12 | 6,10 | +0,33% | +33,92% | 18,88 | 19,06 | -0,95% | +10,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 13,49 | 13,48 | +0,07% | +5,56% | 55,64 | 55,99 | -0,62% | -6,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-21 | 9,34 | 9,26 | +0,86% | +4,01% | 56,20 | 56,10 | +0,18% | -5,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-21 | 18,08 | 18,02 | +0,33% | +14,00% | 55,76 | 56,30 | -0,95% | -6,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 13,33 | 13,32 | +0,08% | +4,96% | 54,98 | 55,32 | -0,62% | -7,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-21 | 17,87 | 17,81 | +0,34% | +13,39% | 55,12 | 55,64 | -0,94% | -6,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 59,68 | 60,18 | -0,83% | +15,39% | 246,14 | 249,94 | -1,52% | +2,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-21 | 41,33 | 41,36 | -0,07% | +13,76% | 248,67 | 250,55 | -0,75% | +3,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-21 | 79,99 | 80,46 | -0,58% | +24,65% | 246,71 | 251,37 | -1,85% | +2,62% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 58,03 | 58,52 | -0,84% | +14,84% | 239,34 | 243,04 | -1,52% | +1,72% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-21 | 40,19 | 40,22 | -0,07% | +13,21% | 241,81 | 243,65 | -0,75% | +2,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 31,74 | 31,96 | -0,69% | +1,60% | 130,91 | 132,74 | -1,38% | -10,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-21 | 21,98 | 21,97 | +0,05% | +0,18% | 132,25 | 133,09 | -0,63% | -8,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-21 | 42,54 | 42,73 | -0,44% | +9,75% | 131,21 | 133,50 | -1,72% | -9,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 31,31 | 31,54 | -0,73% | +1,07% | 129,13 | 130,99 | -1,42% | -10,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-21 | 41,97 | 42,16 | -0,45% | +9,18% | 129,45 | 131,72 | -1,72% | -10,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 10,77 | 10,82 | -0,46% | +8,13% | 44,42 | 44,94 | -1,15% | -4,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-21 | 14,44 | 14,46 | -0,14% | +16,83% | 44,54 | 45,18 | -1,41% | -3,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 10,69 | 10,73 | -0,37% | +7,01% | 44,09 | 44,56 | -1,06% | -5,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-21 | 10,69 | 10,73 | -0,37% | 0,00% | 44,09 | 44,56 | -1,06% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-21 | 14,33 | 14,35 | -0,14% | +15,66% | 44,20 | 44,83 | -1,41% | -4,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 6,80 | 6,84 | -0,58% | -0,29% | 28,05 | 28,41 | -1,27% | -11,69% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-21 | 9,11 | 9,14 | -0,33% | +7,68% | 28,10 | 28,56 | -1,60% | -11,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-21 | 9,02 | 9,05 | -0,33% | +7,13% | 27,82 | 28,27 | -1,60% | -11,81% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 61,55 | 62,17 | -1,00% | +5,85% | 253,86 | 258,20 | -1,68% | -6,25% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-21 | 82,49 | 83,12 | -0,76% | +14,32% | 254,42 | 259,68 | -2,03% | -5,89% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 59,79 | 60,39 | -0,99% | +5,15% | 246,60 | 250,81 | -1,68% | -6,86% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-21 | 80,14 | 80,74 | -0,74% | +13,59% | 247,18 | 252,25 | -2,01% | -6,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 10,24 | 10,23 | +0,10% | +29,13% | 42,23 | 42,49 | -0,60% | +14,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-21 | 13,73 | 13,67 | +0,44% | +39,53% | 42,35 | 42,71 | -0,84% | +14,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 10,06 | 10,05 | +0,10% | +28,64% | 41,49 | 41,74 | -0,59% | +13,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-21 | 13,48 | 13,43 | +0,37% | +38,97% | 41,58 | 41,96 | -0,91% | +14,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-21 | 15,52 | 15,60 | -0,51% | +16,78% | 64,01 | 64,79 | -1,20% | +3,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-21 | 20,80 | 20,86 | -0,29% | +26,14% | 64,15 | 65,17 | -1,56% | +3,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 16,82 | 16,87 | -0,30% | -9,13% | 69,37 | 70,06 | -0,99% | -19,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-21 | 22,54 | 22,56 | -0,09% | -1,87% | 69,52 | 70,48 | -1,36% | -19,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 16,35 | 16,40 | -0,30% | -9,57% | 67,43 | 68,11 | -1,00% | -19,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-21 | 21,91 | 21,93 | -0,09% | -2,32% | 67,58 | 68,51 | -1,37% | -19,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 9,10 | 9,20 | -1,09% | +4,48% | 37,53 | 38,21 | -1,77% | -7,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-21 | 12,20 | 12,30 | -0,81% | +12,86% | 37,63 | 38,43 | -2,08% | -7,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 8,95 | 9,04 | -1,00% | +4,19% | 36,91 | 37,54 | -1,68% | -7,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-21 | 12,09 | 11,95 | +1,17% | +13,41% | 37,29 | 37,33 | -0,12% | -6,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 20,44 | 20,28 | +0,79% | +4,50% | 84,30 | 84,23 | +0,09% | -7,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-21 | 27,40 | 27,11 | +1,07% | +12,90% | 84,51 | 84,70 | -0,22% | -7,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 19,92 | 19,76 | +0,81% | +3,97% | 82,16 | 82,07 | +0,11% | -7,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-21 | 26,70 | 26,42 | +1,06% | +12,28% | 82,35 | 82,54 | -0,23% | -7,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 8,69 | 8,73 | -0,46% | -7,55% | 35,84 | 36,26 | -1,15% | -18,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-21 | 6,02 | 6,00 | +0,33% | -8,93% | 36,22 | 36,35 | -0,35% | -17,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-21 | 11,65 | 11,67 | -0,17% | -0,17% | 35,93 | 36,46 | -1,45% | -17,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-21 | 11,54 | 11,56 | -0,17% | -0,60% | 35,59 | 36,12 | -1,45% | -18,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-21 | 163,24 | 163,44 | -0,12% | +5,53% | 673,27 | 678,80 | -0,81% | -6,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-21 | 131,35 | 131,52 | -0,13% | +2,28% | 541,74 | 546,23 | -0,82% | -9,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-21 | 344,35 | 344,79 | -0,13% | +5,14% | 1420,24 | 1431,98 | -0,82% | -6,87% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-21 | 261,77 | 262,11 | -0,13% | +2,27% | 1079,64 | 1088,60 | -0,82% | -9,42% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-21 | 125,33 | 125,33 | 0,00% | +4,26% | 516,91 | 520,52 | -0,69% | -7,66% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 10,82 | 10,78 | +0,37% | +6,60% | 44,63 | 44,77 | -0,32% | -5,58% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 16,96 | 16,93 | +0,18% | +16,72% | 69,95 | 70,31 | -0,52% | +3,38% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 26,85 | 26,95 | -0,37% | +13,82% | 110,74 | 111,93 | -1,06% | +0,81% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 10,89 | 10,92 | -0,27% | +24,74% | 44,91 | 45,35 | -0,97% | +10,49% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 7,11 | 7,10 | +0,14% | +3,19% | 29,32 | 29,49 | -0,55% | -8,60% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 14,84 | 14,82 | +0,13% | +8,48% | 61,21 | 61,55 | -0,56% | -3,92% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 12,18 | 12,17 | +0,08% | +1,00% | 50,24 | 50,54 | -0,61% | -10,55% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 16,91 | 16,86 | +0,30% | +8,75% | 69,74 | 70,02 | -0,40% | -3,68% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 5,20 | 5,17 | +0,58% | -10,50% | 21,45 | 21,47 | -0,12% | -20,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 12,82 | 12,86 | -0,31% | 0,00% | 52,87 | 53,41 | -1,00% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 19,02 | 18,97 | +0,26% | +21,30% | 78,45 | 78,79 | -0,43% | +7,44% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-21 | 16,38 | 16,24 | +0,86% | +29,79% | 67,56 | 67,45 | +0,16% | +14,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 15,02 | 14,96 | +0,40% | +10,69% | 61,95 | 62,13 | -0,30% | -1,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-21 | 12,32 | 12,32 | 0,00% | +14,29% | 38,00 | 38,49 | -1,28% | -5,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-21 | 17,73 | 17,73 | 0,00% | +13,73% | 54,68 | 55,39 | -1,28% | -6,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-21 | 8,11 | 8,07 | +0,50% | +12,17% | 25,01 | 25,21 | -0,79% | -7,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-21 | 7,76 | 7,72 | +0,52% | +11,33% | 23,93 | 24,12 | -0,77% | -8,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-21 | 10,36 | 10,39 | -0,29% | +17,19% | 31,95 | 32,46 | -1,56% | -3,52% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-21 | 10,73 | 10,76 | -0,28% | 0,00% | 33,09 | 33,62 | -1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 17,26 | 17,21 | +0,29% | +37,64% | 71,19 | 71,48 | -0,41% | +21,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 16,77 | 16,72 | +0,30% | +37,01% | 69,17 | 69,44 | -0,40% | +21,35% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 12,79 | 12,76 | +0,24% | +17,66% | 52,75 | 52,99 | -0,46% | +4,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 6,14 | 6,13 | +0,16% | +7,53% | 25,32 | 25,46 | -0,53% | -4,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 5,94 | 5,94 | 0,00% | +6,64% | 24,50 | 24,67 | -0,69% | -5,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 10,16 | 10,14 | +0,20% | +10,43% | 41,90 | 42,11 | -0,50% | -2,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 10,29 | 10,27 | +0,19% | 0,00% | 42,44 | 42,65 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 11,95 | 11,93 | +0,17% | +12,31% | 49,29 | 49,55 | -0,53% | -0,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 10,69 | 10,67 | +0,19% | 0,00% | 44,09 | 44,31 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-21 | 24,28 | 24,27 | +0,04% | +21,16% | 74,89 | 75,82 | -1,24% | -0,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-21 | 7,86 | 7,82 | +0,51% | +12,77% | 24,24 | 24,43 | -0,77% | -7,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-21 | 7,62 | 7,58 | +0,53% | +12,06% | 23,50 | 23,68 | -0,76% | -7,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-21 | 13,00 | 12,90 | +0,78% | +11,49% | 40,10 | 40,30 | -0,51% | -8,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-21 | 12,63 | 12,53 | +0,80% | +10,60% | 38,95 | 39,15 | -0,49% | -8,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-21 | 27,44 | 27,41 | +0,11% | +19,51% | 84,63 | 85,63 | -1,17% | -1,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-21 | 19,74 | 19,71 | +0,15% | +18,63% | 60,88 | 61,58 | -1,13% | -2,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 9,47 | 9,46 | +0,11% | +8,60% | 39,06 | 39,29 | -0,59% | -3,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 9,12 | 9,11 | +0,11% | +7,80% | 37,61 | 37,84 | -0,58% | -4,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-21 | 27,46 | 27,35 | +0,40% | +51,38% | 84,69 | 85,45 | -0,88% | +24,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-21 | 14,96 | 14,90 | +0,40% | +50,65% | 46,14 | 46,55 | -0,88% | +24,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 32,32 | 32,14 | +0,56% | +3,92% | 133,30 | 133,48 | -0,14% | -7,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-21 | 43,20 | 43,02 | +0,42% | +12,50% | 133,24 | 134,40 | -0,86% | -7,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 17,35 | 17,26 | +0,52% | +3,15% | 71,56 | 71,68 | -0,18% | -8,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-21 | 23,25 | 23,15 | +0,43% | +11,67% | 71,71 | 72,33 | -0,85% | -8,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 12,64 | 12,67 | -0,24% | +14,70% | 52,13 | 52,62 | -0,93% | +1,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-21 | 16,90 | 16,95 | -0,29% | +24,26% | 52,12 | 52,96 | -1,57% | +2,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 11,44 | 11,46 | -0,17% | +13,94% | 47,18 | 47,60 | -0,87% | +0,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-21 | 15,23 | 15,28 | -0,33% | +23,32% | 46,97 | 47,74 | -1,60% | +1,52% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-21 | 4,81 | 4,77 | +0,84% | +12,12% | 14,84 | 14,90 | -0,45% | -7,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 3,36 | 3,32 | +1,20% | +3,07% | 13,86 | 13,79 | +0,50% | -8,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-21 | 4,49 | 4,45 | +0,90% | +11,41% | 13,85 | 13,90 | -0,39% | -8,28% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-21 | 8,07 | 8,13 | -0,74% | +10,70% | 24,89 | 25,40 | -2,01% | -8,87% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-21 | 10,20 | 10,20 | 0,00% | 0,00% | 31,46 | 31,87 | -1,28% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-21 | 13,70 | 13,61 | +0,66% | +10,04% | 42,25 | 42,52 | -0,62% | -9,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-21 | 5,27 | 5,22 | +0,96% | +17,11% | 16,25 | 16,31 | -0,33% | -3,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-21 | 11,65 | 11,54 | +0,95% | 0,00% | 35,93 | 36,05 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-21 | 9,60 | 9,51 | +0,95% | +12,94% | 29,61 | 29,71 | -0,34% | -7,02% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-21 | 14,28 | 14,18 | +0,71% | +10,96% | 44,04 | 44,30 | -0,58% | -8,66% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-21 | 9,60 | 9,51 | +0,95% | 0,00% | 29,61 | 29,71 | -0,34% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-21 | 10,71 | 10,79 | -0,74% | -4,29% | 33,03 | 33,71 | -2,01% | -21,21% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-21 | 13,88 | 13,99 | -0,79% | -5,06% | 42,81 | 43,71 | -2,05% | -21,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-21 | 8,91 | 8,68 | +2,65% | +20,73% | 36,75 | 36,05 | +1,94% | +6,93% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-21 | 16,08 | 15,67 | +2,62% | +19,64% | 66,32 | 65,08 | +1,91% | +5,97% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-21 | 7,58 | 7,54 | +0,53% | +4,26% | 31,26 | 31,32 | -0,17% | -7,65% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-21 | 9,14 | 9,10 | +0,44% | -2,87% | 37,70 | 37,79 | -0,26% | -13,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-21 | 135,08 | 134,67 | +0,30% | +27,92% | 416,63 | 420,74 | -0,98% | +5,31% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-21 | 9,33 | 9,32 | +0,11% | +16,33% | 38,48 | 38,71 | -0,59% | +3,04% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-21 | 7,49 | 7,47 | +0,27% | +12,80% | 30,89 | 31,02 | -0,43% | -0,09% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2004-12-21 | 10,00 | 0,00 | 0,00% | 0,00% | 41,24 | 0,00 | 0,00% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-21 | 10,26 | 10,28 | -0,19% | +14,13% | 31,64 | 32,12 | -1,47% | -6,05% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-21 | 16,99 | 17,01 | -0,12% | +13,04% | 52,40 | 53,14 | -1,39% | -6,94% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-21 | 9,46 | 9,36 | +1,07% | +25,97% | 29,18 | 29,24 | -0,22% | +3,70% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-21 | 17,54 | 17,35 | +1,10% | +24,84% | 54,10 | 54,20 | -0,20% | +2,77% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-21 | 16,48 | 16,51 | -0,18% | +45,07% | 67,97 | 68,57 | -0,87% | +28,49% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-21 | 11,02 | 11,04 | -0,18% | 0,00% | 33,99 | 34,49 | -1,46% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-21 | 15,99 | 16,14 | -0,93% | +0,82% | 49,32 | 50,42 | -2,19% | -17,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-21 | 9,84 | 9,88 | -0,40% | -2,67% | 40,58 | 41,03 | -1,10% | -13,79% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 26,94 | 26,97 | -0,11% | 0,00% | 111,11 | 112,01 | -0,80% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-21 | 10,61 | 10,65 | -0,38% | +8,15% | 43,76 | 44,23 | -1,07% | -4,21% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 10,55 | 10,58 | -0,28% | 0,00% | 43,51 | 43,94 | -0,98% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-21 | 32,70 | 32,46 | +0,74% | +18,74% | 134,87 | 134,81 | +0,04% | +5,17% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-21 | 29,31 | 29,47 | -0,54% | +8,08% | 120,89 | 122,39 | -1,23% | -4,28% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 29,13 | 29,29 | -0,55% | 0,00% | 120,14 | 121,65 | -1,24% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-21 | 39,02 | 39,19 | -0,43% | 0,00% | 120,35 | 122,44 | -1,71% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-21 | 6,48 | 6,54 | -0,92% | +7,46% | 26,73 | 27,16 | -1,60% | -4,82% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-21 | 109,92 | 109,89 | +0,03% | +27,25% | 453,35 | 456,39 | -0,67% | +12,71% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 73,03 | 72,73 | +0,41% | +16,68% | 301,20 | 302,06 | -0,28% | +3,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-21 | 148,56 | 147,96 | +0,41% | +9,44% | 612,72 | 614,51 | -0,29% | -3,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 168,80 | 168,05 | +0,45% | +35,26% | 696,20 | 697,95 | -0,25% | +19,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 162,97 | 163,84 | -0,53% | +2,27% | 672,15 | 680,46 | -1,22% | -9,42% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-21 | 74,26 | 75,31 | -1,39% | +3,20% | 306,28 | 312,78 | -2,08% | -8,60% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 84,15 | 84,66 | -0,60% | +12,67% | 347,07 | 351,61 | -1,29% | -0,21% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-21 | 82,49 | 83,54 | -1,26% | +1,34% | 340,22 | 346,96 | -1,94% | -10,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-21 | 18,24 | 18,46 | -1,19% | -8,02% | 75,23 | 76,67 | -1,88% | -18,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-21 | 58,77 | 58,81 | -0,07% | +10,99% | 242,39 | 244,25 | -0,76% | -1,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-21 | 45,99 | 46,02 | -0,07% | +10,29% | 189,68 | 191,13 | -0,76% | -2,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-21 | 100,83 | 100,93 | -0,10% | 0,00% | 415,86 | 419,18 | -0,79% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-21 | 100,83 | 100,93 | -0,10% | 0,00% | 415,86 | 419,18 | -0,79% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-21 | 23,27 | 23,24 | +0,13% | +29,71% | 71,77 | 72,61 | -1,15% | +6,78% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-21 | 17,72 | 17,69 | +0,17% | +20,46% | 73,08 | 73,47 | -0,52% | +6,69% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-21 | 17,41 | 17,46 | -0,29% | +19,99% | 71,81 | 72,51 | -0,98% | +6,27% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-21 | 17,38 | 17,36 | +0,12% | +19,94% | 71,68 | 72,10 | -0,58% | +6,24% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-21 | 31,27 | 31,36 | -0,29% | +20,32% | 128,97 | 130,24 | -0,98% | +6,56% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-21 | 31,37 | 31,46 | -0,29% | 0,00% | 129,38 | 130,66 | -0,98% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-21 | 31,05 | 31,14 | -0,29% | +20,07% | 128,06 | 129,33 | -0,98% | +6,35% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-21 | 123,74 | 124,20 | -0,37% | +12,24% | 510,35 | 515,83 | -1,06% | -0,59% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-21 | 120,66 | 121,81 | -0,94% | +11,60% | 497,65 | 505,90 | -1,63% | -1,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-21 | 121,54 | 122,00 | -0,38% | +11,54% | 501,28 | 506,69 | -1,07% | -1,21% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-21 | 47,72 | 47,89 | -0,35% | +12,07% | 196,82 | 198,90 | -1,05% | -0,74% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-21 | 15,13 | 15,12 | +0,07% | +29,10% | 62,40 | 62,80 | -0,63% | +14,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-21 | 15,06 | 15,08 | -0,13% | +28,83% | 62,11 | 62,63 | -0,83% | +14,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-21 | 14,93 | 14,91 | +0,13% | +28,60% | 61,58 | 61,92 | -0,56% | +13,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-21 | 11,82 | 11,81 | +0,08% | +31,63% | 36,46 | 36,90 | -1,19% | +8,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-21 | 11,57 | 11,80 | -1,95% | 0,00% | 35,69 | 36,87 | -3,20% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-21 | 11,79 | 11,78 | +0,08% | 0,00% | 36,36 | 36,80 | -1,19% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-21 | 11,79 | 11,78 | +0,08% | 0,00% | 36,36 | 36,80 | -1,19% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-21 | 5,70 | 5,69 | +0,18% | +15,15% | 17,58 | 17,78 | -1,10% | -5,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-21 | 5,51 | 5,58 | -1,25% | +13,37% | 16,99 | 17,43 | -2,52% | -6,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-21 | 5,65 | 5,63 | +0,36% | +14,14% | 17,43 | 17,59 | -0,93% | -6,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-21 | 10,65 | 10,62 | +0,28% | +13,90% | 32,85 | 33,18 | -1,00% | -6,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-21 | 10,61 | 10,58 | +0,28% | +13,48% | 32,72 | 33,05 | -1,00% | -6,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-21 | 5,93 | 5,90 | +0,51% | +19,32% | 18,29 | 18,43 | -0,78% | -1,77% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-21 | 5,82 | 5,83 | -0,17% | +18,53% | 17,95 | 18,21 | -1,45% | -2,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-21 | 5,81 | 5,78 | +0,52% | +19,06% | 17,92 | 18,06 | -0,76% | -1,99% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-21 | 10,09 | 10,03 | +0,60% | 0,00% | 31,12 | 31,34 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-21 | 10,81 | 10,68 | +1,22% | +18,66% | 44,58 | 44,36 | +0,52% | +5,10% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-21 | 10,79 | 10,66 | +1,22% | +18,44% | 44,50 | 44,27 | +0,52% | +4,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-21 | 10,77 | 10,64 | +1,22% | +18,22% | 44,42 | 44,19 | +0,52% | +4,71% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-21 | 11,73 | 11,75 | -0,17% | +12,46% | 36,18 | 36,71 | -1,45% | -7,41% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-21 | 11,73 | 11,75 | -0,17% | +12,46% | 36,18 | 36,71 | -1,45% | -7,41% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-21 | 11,73 | 11,75 | -0,17% | +12,46% | 36,18 | 36,71 | -1,45% | -7,41% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-21 | 15,77 | 15,78 | -0,06% | +18,57% | 48,64 | 49,30 | -1,34% | -2,39% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-21 | 15,71 | 15,72 | -0,06% | +17,41% | 48,45 | 49,11 | -1,34% | -3,34% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-21 | 25,94 | 25,87 | +0,27% | +19,37% | 106,99 | 107,44 | -0,42% | +5,73% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-21 | 24,62 | 24,61 | +0,04% | +19,11% | 101,54 | 102,21 | -0,65% | +5,50% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-21 | 25,43 | 25,37 | +0,24% | +18,67% | 104,88 | 105,37 | -0,46% | +5,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-21 | 6,68 | 6,68 | 0,00% | +14,58% | 20,60 | 20,87 | -1,28% | -5,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-21 | 16,89 | 16,83 | +0,36% | +42,89% | 52,09 | 52,58 | -0,93% | +17,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-21 | 22,47 | 22,44 | +0,13% | +12,86% | 69,30 | 70,11 | -1,15% | -7,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-21 | 16,25 | 16,21 | +0,25% | +40,57% | 50,12 | 50,64 | -1,03% | +15,72% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-21 | 22,45 | 22,42 | +0,13% | +12,76% | 69,24 | 70,04 | -1,15% | -7,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-21 | 16,77 | 16,70 | +0,42% | +42,48% | 51,72 | 52,17 | -0,86% | +17,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-21 | 108,29 | 108,13 | +0,15% | 0,00% | 334,00 | 337,82 | -1,13% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-21 | 108,27 | 108,12 | +0,14% | 0,00% | 333,94 | 337,79 | -1,14% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-21 | 108,23 | 108,07 | +0,15% | 0,00% | 333,81 | 337,63 | -1,13% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-21 | 60,55 | 60,74 | -0,31% | +9,41% | 186,75 | 189,76 | -1,59% | -9,92% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-21 | 60,54 | 60,73 | -0,31% | +9,42% | 186,72 | 189,73 | -1,59% | -9,92% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-21 | 59,49 | 59,68 | -0,32% | +10,04% | 183,49 | 186,45 | -1,59% | -9,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-21 | 100,76 | 101,42 | -0,65% | 0,00% | 310,77 | 316,86 | -1,92% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-21 | 100,75 | 101,42 | -0,66% | 0,00% | 310,74 | 316,86 | -1,93% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-21 | 100,74 | 101,41 | -0,66% | 0,00% | 310,71 | 316,82 | -1,93% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-21 | 52,33 | 52,65 | -0,61% | +25,31% | 161,40 | 164,49 | -1,88% | +3,16% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-21 | 52,34 | 52,66 | -0,61% | +23,71% | 161,43 | 164,52 | -1,88% | +1,84% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-21 | 51,66 | 51,98 | -0,62% | +24,84% | 159,34 | 162,40 | -1,88% | +2,78% | |
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)