Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2004-12-24 | 7,13 | 7,13 | 0,00% | +13,35% | 21,64 | 21,84 | -0,89% | -8,04% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-24 | 5,08 | 5,08 | 0,00% | +4,53% | 20,74 | 20,83 | -0,41% | -8,18% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 11,61 | 11,55 | +0,52% | +11,96% | 47,41 | 47,36 | +0,11% | -1,65% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 8,09 | 8,09 | 0,00% | +10,37% | 47,19 | 47,71 | -1,08% | -2,51% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-24 | 15,54 | 15,54 | 0,00% | +20,00% | 47,17 | 47,59 | -0,89% | -2,65% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 11,40 | 11,40 | 0,00% | +10,04% | 46,55 | 46,74 | -0,41% | -3,34% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-24 | 15,34 | 15,34 | 0,00% | +19,38% | 46,56 | 46,98 | -0,89% | -3,16% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 47,30 | 47,30 | 0,00% | +26,40% | 193,13 | 193,94 | -0,41% | +11,04% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-24 | 63,66 | 63,66 | 0,00% | +37,11% | 193,23 | 194,96 | -0,89% | +11,23% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 45,91 | 45,91 | 0,00% | +25,78% | 187,46 | 188,24 | -0,41% | +10,49% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-24 | 61,79 | 61,79 | 0,00% | +36,43% | 187,55 | 189,23 | -0,89% | +10,68% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-24 | 13,67 | 13,67 | 0,00% | +25,30% | 41,49 | 41,86 | -0,89% | +1,65% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 9,87 | 9,87 | 0,00% | +15,03% | 40,30 | 40,47 | -0,41% | +1,05% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-24 | 13,28 | 13,28 | 0,00% | +24,69% | 40,31 | 40,67 | -0,89% | +1,16% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 11,56 | 11,56 | 0,00% | +11,80% | 47,20 | 47,40 | -0,41% | -1,79% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-24 | 15,56 | 15,56 | 0,00% | +21,28% | 47,23 | 47,65 | -0,89% | -1,62% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 49,76 | 49,76 | 0,00% | +9,99% | 203,18 | 204,02 | -0,41% | -3,38% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-24 | 66,97 | 66,97 | 0,00% | +19,31% | 203,27 | 205,10 | -0,89% | -3,21% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 48,37 | 48,37 | 0,00% | +9,41% | 197,50 | 198,32 | -0,41% | -3,89% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 12,37 | 12,37 | 0,00% | +7,85% | 50,51 | 50,72 | -0,41% | -5,26% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-24 | 16,65 | 16,65 | 0,00% | +17,01% | 50,54 | 50,99 | -0,89% | -5,08% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 12,37 | 12,37 | 0,00% | +7,29% | 50,51 | 50,72 | -0,41% | -5,76% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-24 | 16,65 | 16,65 | 0,00% | +16,35% | 50,54 | 50,99 | -0,89% | -5,61% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 30,51 | 30,51 | 0,00% | +12,46% | 124,58 | 125,09 | -0,41% | -1,21% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 21,38 | 21,38 | 0,00% | +12,11% | 124,72 | 126,08 | -1,08% | -0,97% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-24 | 41,06 | 41,06 | 0,00% | +21,98% | 124,63 | 125,75 | -0,89% | -1,04% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 30,27 | 30,27 | 0,00% | +12,03% | 123,60 | 124,11 | -0,41% | -1,59% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 17,73 | 17,73 | 0,00% | +12,50% | 72,40 | 72,69 | -0,41% | -1,18% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-24 | 23,67 | 23,86 | -0,80% | +20,77% | 71,85 | 73,07 | -1,68% | -2,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 30,88 | 30,88 | 0,00% | +5,11% | 126,09 | 126,61 | -0,41% | -7,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-24 | 41,56 | 41,56 | 0,00% | +14,02% | 126,15 | 127,28 | -0,89% | -7,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 30,52 | 30,52 | 0,00% | +4,52% | 124,62 | 125,14 | -0,41% | -8,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-24 | 41,08 | 41,08 | 0,00% | +13,39% | 124,69 | 125,81 | -0,89% | -8,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 34,19 | 34,19 | 0,00% | +16,29% | 139,60 | 140,18 | -0,41% | +2,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-24 | 46,01 | 46,01 | 0,00% | +26,12% | 139,65 | 140,91 | -0,89% | +2,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 33,18 | 33,18 | 0,00% | +15,69% | 135,48 | 136,04 | -0,41% | +1,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-24 | 44,66 | 44,66 | 0,00% | +25,48% | 135,56 | 136,77 | -0,89% | +1,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 19,99 | 19,99 | 0,00% | +32,91% | 81,62 | 81,96 | -0,41% | +16,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 14,01 | 14,01 | 0,00% | +32,54% | 81,73 | 82,62 | -1,08% | +17,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-24 | 26,90 | 26,90 | 0,00% | +44,16% | 81,65 | 82,38 | -0,89% | +16,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 19,75 | 19,75 | 0,00% | +32,28% | 80,64 | 80,98 | -0,41% | +16,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-24 | 13,84 | 13,84 | 0,00% | +31,94% | 80,74 | 81,62 | -1,08% | +16,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-24 | 26,58 | 26,58 | 0,00% | +43,52% | 80,68 | 81,40 | -0,89% | +16,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 4,64 | 4,64 | 0,00% | +22,43% | 18,95 | 19,02 | -0,41% | +7,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-24 | 6,24 | 6,24 | 0,00% | +32,77% | 18,94 | 19,11 | -0,89% | +7,70% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 4,55 | 4,55 | 0,00% | +21,98% | 18,58 | 18,66 | -0,41% | +7,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-24 | 6,13 | 6,13 | 0,00% | +32,40% | 18,61 | 18,77 | -0,89% | +7,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 13,57 | 13,57 | 0,00% | +4,95% | 55,41 | 55,64 | -0,41% | -7,81% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 9,51 | 9,51 | 0,00% | +4,62% | 55,48 | 56,08 | -1,08% | -7,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-24 | 18,26 | 18,26 | 0,00% | +13,77% | 55,42 | 55,92 | -0,89% | -7,71% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 13,42 | 13,42 | 0,00% | +4,44% | 54,80 | 55,02 | -0,41% | -8,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-24 | 18,06 | 18,06 | 0,00% | +13,30% | 54,82 | 55,31 | -0,89% | -8,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 59,68 | 59,68 | 0,00% | +14,81% | 243,69 | 244,69 | -0,41% | +0,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 41,83 | 41,83 | 0,00% | +14,51% | 244,02 | 246,68 | -1,08% | +1,15% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-24 | 80,33 | 80,33 | 0,00% | +24,54% | 243,83 | 246,01 | -0,89% | +1,03% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 58,03 | 58,03 | 0,00% | +14,23% | 236,95 | 237,93 | -0,41% | +0,34% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-24 | 40,67 | 40,67 | 0,00% | +13,92% | 237,25 | 239,84 | -1,08% | +0,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 31,93 | 31,93 | 0,00% | +1,53% | 130,38 | 130,92 | -0,41% | -10,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 22,38 | 22,38 | 0,00% | +1,22% | 130,56 | 131,98 | -1,08% | -10,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-24 | 42,98 | 42,98 | 0,00% | +10,12% | 130,46 | 131,63 | -0,89% | -10,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 31,50 | 31,50 | 0,00% | +0,96% | 128,62 | 129,15 | -0,41% | -11,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-24 | 42,40 | 42,40 | 0,00% | +9,53% | 128,70 | 129,85 | -0,89% | -11,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 10,86 | 10,86 | 0,00% | +8,49% | 44,34 | 44,53 | -0,41% | -4,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-24 | 14,61 | 14,61 | 0,00% | +17,63% | 44,35 | 44,74 | -0,89% | -4,57% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 10,77 | 10,77 | 0,00% | +7,38% | 43,98 | 44,16 | -0,41% | -5,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-24 | 10,77 | 10,77 | 0,00% | 0,00% | 43,98 | 44,16 | -0,41% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-24 | 14,50 | 14,50 | 0,00% | +16,47% | 44,01 | 44,41 | -0,89% | -5,52% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 6,82 | 6,82 | 0,00% | -0,58% | 27,85 | 27,96 | -0,41% | -12,67% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-24 | 9,18 | 9,18 | 0,00% | +7,87% | 27,86 | 28,11 | -0,89% | -12,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-24 | 9,08 | 9,08 | 0,00% | +7,33% | 27,56 | 27,81 | -0,89% | -12,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 62,32 | 62,32 | 0,00% | +6,46% | 254,47 | 255,52 | -0,41% | -6,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-24 | 83,88 | 83,88 | 0,00% | +15,47% | 254,60 | 256,88 | -0,89% | -6,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 60,55 | 60,55 | 0,00% | +5,80% | 247,24 | 248,26 | -0,41% | -7,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-24 | 81,49 | 81,49 | 0,00% | +14,76% | 247,35 | 249,56 | -0,89% | -6,90% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 10,19 | 10,19 | 0,00% | +29,81% | 41,61 | 41,78 | -0,41% | +14,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-24 | 13,72 | 13,72 | 0,00% | +40,86% | 41,64 | 42,02 | -0,89% | +14,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 10,01 | 10,01 | 0,00% | +29,33% | 40,87 | 41,04 | -0,41% | +13,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-24 | 13,47 | 13,47 | 0,00% | +40,17% | 40,89 | 41,25 | -0,89% | +13,71% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-24 | 15,63 | 15,63 | 0,00% | +15,86% | 63,82 | 64,08 | -0,41% | +1,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-24 | 21,03 | 21,03 | 0,00% | +25,63% | 63,83 | 64,40 | -0,89% | +1,91% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 16,79 | 16,79 | 0,00% | -8,10% | 68,56 | 68,84 | -0,41% | -19,27% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-24 | 22,60 | 22,60 | 0,00% | -0,31% | 68,60 | 69,21 | -0,89% | -19,13% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 16,32 | 16,32 | 0,00% | -8,47% | 66,64 | 66,91 | -0,41% | -19,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-24 | 21,97 | 21,97 | 0,00% | -0,72% | 66,69 | 67,28 | -0,89% | -19,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 9,12 | 9,12 | 0,00% | +3,87% | 37,24 | 37,39 | -0,41% | -8,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-24 | 12,28 | 12,28 | 0,00% | +12,66% | 37,27 | 37,61 | -0,89% | -8,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 8,97 | 8,97 | 0,00% | +3,58% | 36,63 | 36,78 | -0,41% | -9,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-24 | 12,07 | 12,03 | +0,33% | +12,28% | 36,64 | 36,84 | -0,56% | -8,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 20,45 | 20,45 | 0,00% | +3,39% | 83,50 | 83,85 | -0,41% | -9,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-24 | 27,53 | 27,53 | 0,00% | +12,14% | 83,56 | 84,31 | -0,89% | -9,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 19,93 | 19,93 | 0,00% | +2,84% | 81,38 | 81,72 | -0,41% | -9,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-24 | 26,83 | 26,83 | 0,00% | +11,56% | 81,44 | 82,17 | -0,89% | -9,50% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 8,72 | 8,72 | 0,00% | -8,11% | 35,61 | 35,75 | -0,41% | -19,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 6,11 | 6,11 | 0,00% | -8,40% | 35,64 | 36,03 | -1,08% | -19,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-24 | 11,74 | 11,74 | 0,00% | -0,25% | 35,63 | 35,95 | -0,89% | -19,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-24 | 11,63 | 11,63 | 0,00% | -0,60% | 35,30 | 35,62 | -0,89% | -19,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-24 | 163,18 | 163,25 | -0,04% | +5,62% | 666,30 | 669,34 | -0,45% | -7,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-24 | 131,31 | 131,36 | -0,04% | +2,37% | 536,16 | 538,59 | -0,45% | -10,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-24 | 346,72 | 346,32 | +0,12% | +5,57% | 1415,73 | 1419,95 | -0,30% | -7,26% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-24 | 263,57 | 263,27 | +0,11% | +2,69% | 1076,21 | 1079,43 | -0,30% | -9,80% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-24 | 125,33 | 125,33 | 0,00% | +4,26% | 511,75 | 513,87 | -0,41% | -8,42% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 10,75 | 10,80 | -0,46% | +5,39% | 43,89 | 44,28 | -0,87% | -7,42% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 16,99 | 17,00 | -0,06% | +16,93% | 69,37 | 69,70 | -0,47% | +2,72% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 26,97 | 26,96 | +0,04% | +14,38% | 110,12 | 110,54 | -0,38% | +0,47% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 10,97 | 10,94 | +0,27% | +25,37% | 44,79 | 44,86 | -0,14% | +10,13% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 7,14 | 7,15 | -0,14% | +3,18% | 29,15 | 29,32 | -0,55% | -9,36% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 14,90 | 14,93 | -0,20% | +8,60% | 60,84 | 61,21 | -0,61% | -4,60% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 12,18 | 12,22 | -0,33% | +0,91% | 49,73 | 50,10 | -0,74% | -11,36% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 16,89 | 16,90 | -0,06% | +8,41% | 68,97 | 69,29 | -0,47% | -4,77% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 5,18 | 5,19 | -0,19% | -11,30% | 21,15 | 21,28 | -0,60% | -22,08% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 12,74 | 12,77 | -0,23% | 0,00% | 52,02 | 52,36 | -0,65% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 19,14 | 19,18 | -0,21% | +20,91% | 78,15 | 78,64 | -0,62% | +6,21% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-24 | 16,39 | 16,45 | -0,36% | +28,45% | 66,92 | 67,45 | -0,78% | +12,83% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 15,04 | 15,04 | 0,00% | +10,43% | 61,41 | 61,67 | -0,41% | -3,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-24 | 12,43 | 12,40 | +0,24% | +16,28% | 37,73 | 37,98 | -0,65% | -5,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-24 | 17,90 | 17,85 | +0,28% | +15,78% | 54,33 | 54,67 | -0,61% | -6,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-24 | 8,09 | 8,09 | 0,00% | +10,82% | 24,56 | 24,78 | -0,89% | -10,10% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-24 | 7,75 | 7,75 | 0,00% | +10,09% | 23,52 | 23,73 | -0,89% | -10,70% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-24 | 10,40 | 10,42 | -0,19% | +15,56% | 31,57 | 31,91 | -1,08% | -6,26% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-24 | 10,77 | 10,79 | -0,19% | 0,00% | 32,69 | 33,04 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 17,21 | 17,20 | +0,06% | +36,37% | 70,27 | 70,52 | -0,35% | +19,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 16,72 | 16,72 | 0,00% | +35,71% | 68,27 | 68,55 | -0,41% | +19,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 12,85 | 12,85 | 0,00% | +17,35% | 52,47 | 52,69 | -0,41% | +3,08% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 6,15 | 6,16 | -0,16% | +7,33% | 25,11 | 25,26 | -0,57% | -5,72% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 5,95 | 5,96 | -0,17% | +6,44% | 24,30 | 24,44 | -0,58% | -6,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 10,18 | 10,18 | 0,00% | +11,14% | 41,57 | 41,74 | -0,41% | -2,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 10,31 | 10,30 | +0,10% | 0,00% | 42,10 | 42,23 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 11,95 | 11,95 | 0,00% | +11,58% | 48,79 | 49,00 | -0,41% | -1,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 10,69 | 10,68 | +0,09% | 0,00% | 43,65 | 43,79 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-24 | 24,59 | 24,54 | +0,20% | +21,25% | 74,64 | 75,15 | -0,69% | -1,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-24 | 7,94 | 7,92 | +0,25% | +13,27% | 24,10 | 24,25 | -0,64% | -8,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-24 | 7,69 | 7,68 | +0,13% | +12,43% | 23,34 | 23,52 | -0,76% | -8,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-24 | 13,11 | 13,11 | 0,00% | +11,86% | 39,79 | 40,15 | -0,89% | -9,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-24 | 12,74 | 12,73 | +0,08% | +10,98% | 38,67 | 38,99 | -0,81% | -9,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-24 | 27,76 | 27,67 | +0,33% | +19,50% | 84,26 | 84,74 | -0,57% | -3,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-24 | 19,97 | 19,90 | +0,35% | +18,66% | 60,61 | 60,94 | -0,54% | -3,74% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 9,48 | 9,47 | +0,11% | +8,47% | 38,71 | 38,83 | -0,31% | -4,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 9,12 | 9,12 | 0,00% | +7,55% | 37,24 | 37,39 | -0,41% | -5,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-24 | 27,77 | 27,72 | +0,18% | +50,84% | 84,29 | 84,89 | -0,71% | +22,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-24 | 15,13 | 15,10 | +0,20% | +50,10% | 45,92 | 46,24 | -0,69% | +21,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 32,12 | 32,15 | -0,09% | +3,75% | 131,15 | 131,82 | -0,51% | -8,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-24 | 43,46 | 43,42 | +0,09% | +12,77% | 131,91 | 132,97 | -0,80% | -8,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 17,24 | 17,26 | -0,12% | +2,93% | 70,39 | 70,77 | -0,53% | -9,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-24 | 23,38 | 23,36 | +0,09% | +11,92% | 70,97 | 71,54 | -0,80% | -9,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 12,67 | 12,66 | +0,08% | +14,45% | 51,73 | 51,91 | -0,33% | +0,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-24 | 17,15 | 17,10 | +0,29% | +24,46% | 52,06 | 52,37 | -0,60% | +0,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 11,46 | 11,45 | +0,09% | +13,58% | 46,79 | 46,95 | -0,33% | -0,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-24 | 15,45 | 15,41 | +0,26% | +23,50% | 46,90 | 47,19 | -0,63% | +0,19% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-24 | 4,83 | 4,83 | 0,00% | +11,29% | 14,66 | 14,79 | -0,89% | -9,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 3,33 | 3,34 | -0,30% | +1,52% | 13,60 | 13,69 | -0,71% | -10,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-24 | 4,51 | 4,51 | 0,00% | +10,54% | 13,69 | 13,81 | -0,89% | -10,33% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-24 | 8,08 | 8,09 | -0,12% | +8,17% | 24,53 | 24,78 | -1,01% | -12,25% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-24 | 10,20 | 10,20 | 0,00% | 0,00% | 30,96 | 31,24 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-24 | 13,77 | 13,77 | 0,00% | +10,07% | 41,80 | 42,17 | -0,89% | -10,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-24 | 5,29 | 5,29 | 0,00% | +16,52% | 16,06 | 16,20 | -0,89% | -5,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-24 | 11,70 | 11,70 | 0,00% | 0,00% | 35,51 | 35,83 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-24 | 9,66 | 9,66 | 0,00% | +13,11% | 29,32 | 29,58 | -0,89% | -8,24% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-24 | 14,35 | 14,35 | 0,00% | +10,90% | 43,56 | 43,95 | -0,89% | -10,04% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-24 | 9,66 | 9,66 | 0,00% | 0,00% | 29,32 | 29,58 | -0,89% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-24 | 10,69 | 10,69 | 0,00% | -5,57% | 32,45 | 32,74 | -0,89% | -23,39% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-24 | 13,86 | 13,86 | 0,00% | -6,29% | 42,07 | 42,45 | -0,89% | -23,98% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-24 | 8,91 | 8,91 | 0,00% | +20,41% | 36,38 | 36,53 | -0,41% | +5,77% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-24 | 16,08 | 16,08 | 0,00% | +19,38% | 65,66 | 65,93 | -0,41% | +4,86% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-24 | 7,50 | 7,50 | 0,00% | +3,73% | 30,62 | 30,75 | -0,41% | -8,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-24 | 9,05 | 9,05 | 0,00% | -3,31% | 36,95 | 37,11 | -0,41% | -15,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-23 | 136,35 | 135,50 | +0,63% | +28,57% | 417,57 | 415,99 | +0,38% | +5,36% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-24 | 9,42 | 9,42 | 0,00% | +17,46% | 38,46 | 38,62 | -0,41% | +3,18% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-24 | 7,56 | 7,56 | 0,00% | +14,03% | 30,87 | 31,00 | -0,41% | +0,16% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2004-12-24 | 9,95 | 9,95 | 0,00% | 0,00% | 40,63 | 40,80 | -0,41% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-24 | 10,27 | 10,27 | 0,00% | +13,23% | 31,17 | 31,45 | -0,89% | -8,14% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-24 | 17,01 | 17,01 | 0,00% | +12,13% | 51,63 | 52,09 | -0,89% | -9,04% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-24 | 9,56 | 9,56 | 0,00% | +27,81% | 29,02 | 29,28 | -0,89% | +3,68% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-24 | 17,71 | 17,71 | 0,00% | +26,50% | 53,76 | 54,24 | -0,89% | +2,62% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-24 | 16,31 | 16,31 | 0,00% | +42,32% | 66,60 | 66,87 | -0,41% | +25,02% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-23 | 11,11 | 11,10 | +0,09% | 0,00% | 34,02 | 34,08 | -0,15% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-24 | 16,10 | 16,10 | 0,00% | 0,00% | 48,87 | 49,31 | -0,89% | -18,88% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-24 | 9,79 | 9,79 | 0,00% | -3,55% | 39,97 | 40,14 | -0,41% | -15,27% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 26,96 | 26,96 | 0,00% | 0,00% | 110,08 | 110,54 | -0,41% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-24 | 10,65 | 10,65 | 0,00% | +8,23% | 43,49 | 43,67 | -0,41% | -4,93% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 10,59 | 10,59 | 0,00% | 0,00% | 43,24 | 43,42 | -0,41% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-24 | 32,76 | 32,76 | 0,00% | +18,52% | 133,77 | 134,32 | -0,41% | +4,12% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-24 | 29,47 | 29,47 | 0,00% | +7,95% | 120,33 | 120,83 | -0,41% | -5,17% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 29,29 | 29,29 | 0,00% | 0,00% | 119,60 | 120,09 | -0,41% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-24 | 39,43 | 39,43 | 0,00% | 0,00% | 119,68 | 120,75 | -0,89% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-24 | 6,48 | 6,48 | 0,00% | +6,58% | 26,46 | 26,57 | -0,41% | -6,38% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-24 | 110,35 | 110,35 | 0,00% | +27,87% | 450,58 | 452,45 | -0,41% | +12,32% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 73,55 | 73,55 | 0,00% | +14,55% | 300,32 | 301,56 | -0,41% | +0,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-24 | 149,27 | 149,27 | 0,00% | +9,88% | 609,50 | 612,02 | -0,41% | -3,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 170,44 | 170,44 | 0,00% | +34,90% | 695,94 | 698,82 | -0,41% | +18,50% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 164,48 | 164,48 | 0,00% | +2,82% | 671,61 | 674,38 | -0,41% | -9,68% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-24 | 74,50 | 74,50 | 0,00% | +3,21% | 304,20 | 305,46 | -0,41% | -9,33% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 85,11 | 85,11 | 0,00% | +12,43% | 347,52 | 348,96 | -0,41% | -1,24% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-24 | 83,51 | 83,51 | 0,00% | +2,25% | 340,99 | 342,40 | -0,41% | -10,18% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-24 | 17,98 | 18,11 | -0,72% | -11,60% | 73,42 | 74,25 | -1,13% | -22,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-24 | 59,18 | 59,18 | 0,00% | +11,03% | 241,64 | 242,64 | -0,41% | -2,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-24 | 46,31 | 46,31 | 0,00% | +9,84% | 189,09 | 189,88 | -0,41% | -3,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-24 | 101,36 | 101,46 | -0,10% | 0,00% | 413,87 | 416,00 | -0,51% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-24 | 101,36 | 101,46 | -0,10% | 0,00% | 413,87 | 416,00 | -0,51% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-24 | 23,62 | 23,62 | 0,00% | +31,22% | 71,69 | 72,34 | -0,89% | +6,45% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-24 | 17,88 | 17,88 | 0,00% | +21,55% | 73,01 | 73,31 | -0,41% | +6,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-24 | 17,57 | 17,57 | 0,00% | +21,09% | 71,74 | 72,04 | -0,41% | +6,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-24 | 17,55 | 17,55 | 0,00% | +21,20% | 71,66 | 71,96 | -0,41% | +6,47% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-24 | 31,40 | 31,40 | 0,00% | +21,05% | 128,21 | 128,74 | -0,41% | +6,33% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-24 | 31,50 | 31,50 | 0,00% | 0,00% | 128,62 | 129,15 | -0,41% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-24 | 31,18 | 31,18 | 0,00% | +20,81% | 127,31 | 127,84 | -0,41% | +6,12% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-24 | 124,04 | 124,04 | 0,00% | +12,12% | 506,48 | 508,58 | -0,41% | -1,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-24 | 120,96 | 120,96 | 0,00% | +11,48% | 493,90 | 495,95 | -0,41% | -2,07% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-24 | 121,83 | 121,83 | 0,00% | +11,42% | 497,46 | 499,51 | -0,41% | -2,12% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-23 | 47,99 | 47,92 | +0,15% | +12,39% | 196,76 | 196,92 | -0,08% | -0,85% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-24 | 15,18 | 15,18 | 0,00% | +29,97% | 61,98 | 62,24 | -0,41% | +14,17% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-24 | 15,10 | 15,10 | 0,00% | +29,50% | 61,66 | 61,91 | -0,41% | +13,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-24 | 14,97 | 14,97 | 0,00% | +29,39% | 61,13 | 61,38 | -0,41% | +13,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-24 | 11,85 | 11,85 | 0,00% | +30,51% | 35,97 | 36,29 | -0,89% | +5,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-24 | 11,60 | 11,60 | 0,00% | 0,00% | 35,21 | 35,52 | -0,89% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-24 | 11,81 | 11,81 | 0,00% | 0,00% | 35,85 | 36,17 | -0,89% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-24 | 11,82 | 11,82 | 0,00% | 0,00% | 35,88 | 36,20 | -0,89% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-24 | 5,70 | 5,70 | 0,00% | +14,00% | 17,30 | 17,46 | -0,89% | -7,52% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-24 | 5,51 | 5,51 | 0,00% | +12,22% | 16,72 | 16,87 | -0,89% | -8,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-24 | 5,64 | 5,64 | 0,00% | +13,48% | 17,12 | 17,27 | -0,89% | -7,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-24 | 10,68 | 10,68 | 0,00% | +13,86% | 32,42 | 32,71 | -0,89% | -7,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-24 | 10,64 | 10,64 | 0,00% | +13,07% | 32,30 | 32,59 | -0,89% | -8,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-24 | 5,98 | 5,98 | 0,00% | +18,89% | 18,15 | 18,31 | -0,89% | -3,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-24 | 5,87 | 5,87 | 0,00% | +18,11% | 17,82 | 17,98 | -0,89% | -4,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-24 | 5,86 | 5,86 | 0,00% | +18,62% | 17,79 | 17,95 | -0,89% | -3,77% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-24 | 10,18 | 10,18 | 0,00% | 0,00% | 30,90 | 31,18 | -0,89% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-24 | 10,82 | 10,82 | 0,00% | +17,99% | 44,18 | 44,36 | -0,41% | +3,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-24 | 10,80 | 10,80 | 0,00% | +17,78% | 44,10 | 44,28 | -0,41% | +3,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-24 | 10,77 | 10,77 | 0,00% | +17,45% | 43,98 | 44,16 | -0,41% | +3,17% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-24 | 11,87 | 11,87 | 0,00% | +12,41% | 36,03 | 36,35 | -0,89% | -8,81% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-24 | 11,87 | 11,87 | 0,00% | +12,41% | 36,03 | 36,35 | -0,89% | -8,81% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-24 | 11,87 | 11,87 | 0,00% | +12,41% | 36,03 | 36,35 | -0,89% | -8,81% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-24 | 15,76 | 15,76 | 0,00% | +16,65% | 47,84 | 48,27 | -0,89% | -5,37% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-24 | 15,70 | 15,70 | 0,00% | +16,38% | 47,65 | 48,08 | -0,89% | -5,59% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-24 | 26,18 | 26,18 | 0,00% | +23,32% | 106,90 | 107,34 | -0,41% | +8,32% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-24 | 24,85 | 24,85 | 0,00% | +23,02% | 101,47 | 101,89 | -0,41% | +8,06% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-24 | 25,66 | 25,66 | 0,00% | +22,48% | 104,78 | 105,21 | -0,41% | +7,59% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-24 | 6,75 | 6,75 | 0,00% | +12,69% | 20,49 | 20,67 | -0,89% | -8,58% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-24 | 17,21 | 17,21 | 0,00% | +42,70% | 52,24 | 52,71 | -0,89% | +15,77% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-24 | 22,51 | 22,51 | 0,00% | +16,03% | 68,32 | 68,94 | -0,89% | -5,87% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-24 | 16,56 | 16,56 | 0,00% | +42,64% | 50,26 | 50,72 | -0,89% | +15,71% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-24 | 22,49 | 22,49 | 0,00% | +15,93% | 68,26 | 68,88 | -0,89% | -5,96% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-24 | 17,08 | 17,08 | 0,00% | +42,10% | 51,84 | 52,31 | -0,89% | +15,27% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-24 | 108,96 | 108,96 | 0,00% | 0,00% | 330,73 | 333,69 | -0,89% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-24 | 108,94 | 108,94 | 0,00% | 0,00% | 330,67 | 333,63 | -0,89% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-24 | 108,90 | 108,90 | 0,00% | 0,00% | 330,54 | 333,51 | -0,89% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-24 | 61,41 | 61,41 | 0,00% | +11,01% | 186,40 | 188,07 | -0,89% | -9,95% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-24 | 61,40 | 61,40 | 0,00% | +11,01% | 186,37 | 188,04 | -0,89% | -9,95% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-24 | 60,34 | 60,34 | 0,00% | +10,41% | 183,15 | 184,79 | -0,89% | -10,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-24 | 102,02 | 102,02 | 0,00% | 0,00% | 309,66 | 312,44 | -0,89% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-24 | 102,01 | 102,01 | 0,00% | 0,00% | 309,63 | 312,41 | -0,89% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-24 | 102,00 | 102,00 | 0,00% | 0,00% | 309,60 | 312,38 | -0,89% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-24 | 53,16 | 53,16 | 0,00% | +25,97% | 161,36 | 162,80 | -0,89% | +2,19% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-24 | 53,17 | 53,17 | 0,00% | +26,00% | 161,39 | 162,83 | -0,89% | +2,21% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-24 | 52,48 | 52,48 | 0,00% | +25,52% | 159,29 | 160,72 | -0,89% | +1,83% | |
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)