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 | 2004-12-27 | 7,16 | 7,13 | +0,42% | +13,83% | 21,58 | 21,64 | -0,28% | -8,30% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-27 | 5,08 | 5,08 | 0,00% | +4,53% | 20,73 | 20,74 | -0,06% | -8,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 11,44 | 11,61 | -1,46% | +10,32% | 46,68 | 47,41 | -1,52% | -3,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-27 | 8,05 | 8,09 | -0,49% | +9,82% | 46,77 | 47,19 | -0,91% | -3,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-27 | 15,48 | 15,54 | -0,39% | +19,54% | 46,66 | 47,17 | -1,09% | -3,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 11,30 | 11,40 | -0,88% | +9,07% | 46,11 | 46,55 | -0,94% | -4,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-27 | 15,29 | 15,34 | -0,33% | +18,99% | 46,08 | 46,56 | -1,03% | -4,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 47,84 | 47,30 | +1,14% | +27,85% | 195,22 | 193,13 | +1,08% | +12,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-27 | 64,73 | 63,66 | +1,68% | +39,41% | 195,10 | 193,23 | +0,97% | +12,30% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 46,43 | 45,91 | +1,13% | +27,21% | 189,47 | 187,46 | +1,07% | +11,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-27 | 62,82 | 61,79 | +1,67% | +38,71% | 189,34 | 187,55 | +0,95% | +11,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-27 | 13,69 | 13,67 | +0,15% | +25,48% | 41,26 | 41,49 | -0,56% | +1,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 9,82 | 9,87 | -0,51% | +14,45% | 40,07 | 40,30 | -0,56% | +0,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-27 | 13,29 | 13,28 | +0,08% | +24,79% | 40,06 | 40,31 | -0,63% | +0,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 11,59 | 11,56 | +0,26% | +12,09% | 47,30 | 47,20 | +0,20% | -1,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-27 | 15,68 | 15,56 | +0,77% | +22,21% | 47,26 | 47,23 | +0,06% | -1,55% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 49,80 | 49,76 | +0,08% | +10,08% | 203,22 | 203,18 | +0,02% | -3,36% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-27 | 67,38 | 66,97 | +0,61% | +20,04% | 203,08 | 203,27 | -0,09% | -3,30% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 48,41 | 48,37 | +0,08% | +9,50% | 197,55 | 197,50 | +0,02% | -3,87% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 12,38 | 12,37 | +0,08% | +7,93% | 50,52 | 50,51 | +0,02% | -5,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-27 | 16,75 | 16,65 | +0,60% | +17,71% | 50,48 | 50,54 | -0,11% | -5,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 12,38 | 12,37 | +0,08% | +7,37% | 50,52 | 50,51 | +0,02% | -5,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-27 | 16,75 | 16,65 | +0,60% | +17,05% | 50,48 | 50,54 | -0,11% | -5,71% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 30,54 | 30,51 | +0,10% | +12,57% | 124,63 | 124,58 | +0,04% | -1,17% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-27 | 21,49 | 21,38 | +0,51% | +12,69% | 124,84 | 124,72 | +0,10% | -0,87% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-27 | 41,32 | 41,06 | +0,63% | +22,76% | 124,54 | 124,63 | -0,07% | -1,11% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 30,30 | 30,27 | +0,10% | +12,14% | 123,65 | 123,60 | +0,04% | -1,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 17,68 | 17,73 | -0,28% | +12,18% | 72,15 | 72,40 | -0,34% | -1,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-27 | 23,92 | 23,67 | +1,06% | +22,04% | 72,09 | 71,85 | +0,35% | -1,69% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 30,84 | 30,88 | -0,13% | +4,97% | 125,85 | 126,09 | -0,19% | -7,85% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-27 | 41,72 | 41,56 | +0,38% | +14,46% | 125,74 | 126,15 | -0,32% | -7,80% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 30,48 | 30,52 | -0,13% | +4,38% | 124,38 | 124,62 | -0,19% | -8,36% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-27 | 41,24 | 41,08 | +0,39% | +13,83% | 124,30 | 124,69 | -0,32% | -8,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 34,34 | 34,19 | +0,44% | +16,80% | 140,13 | 139,60 | +0,38% | +2,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-27 | 46,46 | 46,01 | +0,98% | +27,36% | 140,03 | 139,65 | +0,27% | +2,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 33,33 | 33,18 | +0,45% | +16,21% | 136,01 | 135,48 | +0,39% | +2,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-27 | 45,10 | 44,66 | +0,99% | +26,72% | 135,93 | 135,56 | +0,28% | +2,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 19,99 | 19,99 | 0,00% | +32,91% | 81,58 | 81,62 | -0,06% | +16,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-27 | 14,07 | 14,01 | +0,43% | +33,11% | 81,74 | 81,73 | +0,01% | +17,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-27 | 27,04 | 26,90 | +0,52% | +44,91% | 81,50 | 81,65 | -0,18% | +16,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 19,75 | 19,75 | 0,00% | +32,28% | 80,60 | 80,64 | -0,06% | +16,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-27 | 13,90 | 13,84 | +0,43% | +32,51% | 80,75 | 80,74 | +0,02% | +16,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-27 | 26,72 | 26,58 | +0,53% | +44,28% | 80,53 | 80,68 | -0,18% | +16,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 4,65 | 4,64 | +0,22% | +22,69% | 18,98 | 18,95 | +0,16% | +7,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-27 | 6,29 | 6,24 | +0,80% | +33,83% | 18,96 | 18,94 | +0,09% | +7,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 4,57 | 4,55 | +0,44% | +22,52% | 18,65 | 18,58 | +0,38% | +7,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-27 | 6,18 | 6,13 | +0,82% | +33,48% | 18,63 | 18,61 | +0,11% | +7,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 13,64 | 13,57 | +0,52% | +5,49% | 55,66 | 55,41 | +0,46% | -7,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-27 | 9,60 | 9,51 | +0,95% | +5,61% | 55,77 | 55,48 | +0,53% | -7,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-27 | 18,45 | 18,26 | +1,04% | +14,95% | 55,61 | 55,42 | +0,33% | -7,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 13,48 | 13,42 | +0,45% | +4,90% | 55,01 | 54,80 | +0,39% | -7,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-27 | 18,24 | 18,06 | +1,00% | +14,43% | 54,98 | 54,82 | +0,29% | -7,82% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 59,59 | 59,68 | -0,15% | +14,64% | 243,18 | 243,69 | -0,21% | +0,64% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-27 | 41,94 | 41,83 | +0,26% | +14,81% | 243,65 | 244,02 | -0,15% | +0,99% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-27 | 80,63 | 80,33 | +0,37% | +25,01% | 243,02 | 243,83 | -0,33% | +0,70% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 57,94 | 58,03 | -0,16% | +14,06% | 236,44 | 236,95 | -0,21% | +0,13% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-27 | 40,78 | 40,67 | +0,27% | +14,23% | 236,91 | 237,25 | -0,15% | +0,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 31,88 | 31,93 | -0,16% | +1,37% | 130,10 | 130,38 | -0,22% | -11,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-27 | 22,44 | 22,38 | +0,27% | +1,49% | 130,36 | 130,56 | -0,15% | -10,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-27 | 43,13 | 42,98 | +0,35% | +10,50% | 129,99 | 130,46 | -0,35% | -10,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 31,45 | 31,50 | -0,16% | +0,80% | 128,34 | 128,62 | -0,22% | -11,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-27 | 42,55 | 42,40 | +0,35% | +9,92% | 128,25 | 128,70 | -0,35% | -11,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 10,82 | 10,86 | -0,37% | +8,09% | 44,15 | 44,34 | -0,43% | -5,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-27 | 14,64 | 14,61 | +0,21% | +17,87% | 44,12 | 44,35 | -0,50% | -5,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 10,74 | 10,77 | -0,28% | +7,08% | 43,83 | 43,98 | -0,34% | -5,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-27 | 10,74 | 10,77 | -0,28% | 0,00% | 43,83 | 43,98 | -0,34% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-27 | 14,53 | 14,50 | +0,21% | +16,71% | 43,79 | 44,01 | -0,50% | -5,99% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 6,78 | 6,82 | -0,59% | -1,17% | 27,67 | 27,85 | -0,64% | -13,23% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-27 | 9,18 | 9,18 | 0,00% | +7,87% | 27,67 | 27,86 | -0,70% | -13,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-27 | 9,09 | 9,08 | +0,11% | +7,45% | 27,40 | 27,56 | -0,59% | -13,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 62,15 | 62,32 | -0,27% | +6,17% | 253,62 | 254,47 | -0,33% | -6,79% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-27 | 84,09 | 83,88 | +0,25% | +15,76% | 253,45 | 254,60 | -0,45% | -6,75% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 60,37 | 60,55 | -0,30% | +5,49% | 246,36 | 247,24 | -0,36% | -7,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-27 | 81,68 | 81,49 | +0,23% | +15,03% | 246,18 | 247,35 | -0,47% | -7,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 10,15 | 10,19 | -0,39% | +29,30% | 41,42 | 41,61 | -0,45% | +13,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-27 | 13,73 | 13,72 | +0,07% | +40,97% | 41,38 | 41,64 | -0,63% | +13,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 9,96 | 10,01 | -0,50% | +28,68% | 40,64 | 40,87 | -0,56% | +12,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-27 | 13,48 | 13,47 | +0,07% | +40,27% | 40,63 | 40,89 | -0,63% | +12,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-27 | 15,62 | 15,63 | -0,06% | +15,79% | 63,74 | 63,82 | -0,12% | +1,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-27 | 21,13 | 21,03 | +0,48% | +26,22% | 63,69 | 63,83 | -0,23% | +1,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 16,78 | 16,79 | -0,06% | -8,16% | 68,48 | 68,56 | -0,12% | -19,37% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-27 | 22,70 | 22,60 | +0,44% | +0,13% | 68,42 | 68,60 | -0,26% | -19,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 16,31 | 16,32 | -0,06% | -8,52% | 66,56 | 66,64 | -0,12% | -19,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-27 | 22,07 | 21,97 | +0,46% | -0,27% | 66,52 | 66,69 | -0,25% | -19,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 9,09 | 9,12 | -0,33% | +3,53% | 37,09 | 37,24 | -0,39% | -9,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-27 | 12,30 | 12,28 | +0,16% | +12,84% | 37,07 | 37,27 | -0,54% | -9,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 8,93 | 8,97 | -0,45% | +3,12% | 36,44 | 36,63 | -0,50% | -9,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-27 | 12,08 | 12,07 | +0,08% | +12,37% | 36,41 | 36,64 | -0,62% | -9,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 20,47 | 20,45 | +0,10% | +3,49% | 83,53 | 83,50 | +0,04% | -9,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-27 | 27,70 | 27,53 | +0,62% | +12,83% | 83,49 | 83,56 | -0,09% | -9,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 19,95 | 19,93 | +0,10% | +2,94% | 81,41 | 81,38 | +0,04% | -9,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-27 | 26,99 | 26,83 | +0,60% | +12,22% | 81,35 | 81,44 | -0,11% | -9,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 8,72 | 8,72 | 0,00% | -8,11% | 35,58 | 35,61 | -0,06% | -19,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-27 | 6,14 | 6,11 | +0,49% | -7,95% | 35,67 | 35,64 | +0,07% | -19,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-27 | 11,80 | 11,74 | +0,51% | +0,25% | 35,57 | 35,63 | -0,19% | -19,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-27 | 11,68 | 11,63 | +0,43% | -0,17% | 35,20 | 35,30 | -0,27% | -19,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-27 | 162,92 | 163,18 | -0,16% | +5,45% | 664,84 | 666,30 | -0,22% | -7,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-27 | 131,09 | 131,31 | -0,17% | +2,20% | 534,95 | 536,16 | -0,23% | -10,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-27 | 345,97 | 346,72 | -0,22% | +5,34% | 1411,83 | 1415,73 | -0,28% | -7,52% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-27 | 263,00 | 263,57 | -0,22% | +2,47% | 1073,25 | 1076,21 | -0,28% | -10,04% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-27 | 125,33 | 125,33 | 0,00% | +4,26% | 511,45 | 511,75 | -0,06% | -8,47% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 10,75 | 10,75 | 0,00% | +5,39% | 43,87 | 43,89 | -0,06% | -7,48% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 16,99 | 16,99 | 0,00% | +16,93% | 69,33 | 69,37 | -0,06% | +2,65% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 26,97 | 26,97 | 0,00% | +14,38% | 110,06 | 110,12 | -0,06% | +0,41% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 10,97 | 10,97 | 0,00% | +25,37% | 44,77 | 44,79 | -0,06% | +10,07% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 7,14 | 7,14 | 0,00% | +3,18% | 29,14 | 29,15 | -0,06% | -9,42% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 14,90 | 14,90 | 0,00% | +8,60% | 60,80 | 60,84 | -0,06% | -4,66% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 12,18 | 12,18 | 0,00% | +0,91% | 49,70 | 49,73 | -0,06% | -11,41% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 16,89 | 16,89 | 0,00% | +8,41% | 68,92 | 68,97 | -0,06% | -4,83% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 5,18 | 5,18 | 0,00% | -11,30% | 21,14 | 21,15 | -0,06% | -22,13% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 12,74 | 12,74 | 0,00% | 0,00% | 51,99 | 52,02 | -0,06% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 19,14 | 19,14 | 0,00% | +20,91% | 78,11 | 78,15 | -0,06% | +6,15% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-27 | 16,39 | 16,39 | 0,00% | +28,45% | 66,88 | 66,92 | -0,06% | +12,77% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 15,04 | 15,04 | 0,00% | +10,43% | 61,38 | 61,41 | -0,06% | -3,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-27 | 12,38 | 12,43 | -0,40% | +16,46% | 37,31 | 37,73 | -1,10% | -6,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-27 | 17,82 | 17,90 | -0,45% | +15,86% | 53,71 | 54,33 | -1,15% | -6,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-27 | 8,05 | 8,09 | -0,49% | +10,27% | 24,26 | 24,56 | -1,19% | -11,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-27 | 7,70 | 7,75 | -0,65% | +9,38% | 23,21 | 23,52 | -1,34% | -12,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-27 | 10,39 | 10,40 | -0,10% | +15,44% | 31,32 | 31,57 | -0,80% | -7,01% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-27 | 10,76 | 10,77 | -0,09% | 0,00% | 32,43 | 32,69 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 17,33 | 17,21 | +0,70% | +37,32% | 70,72 | 70,27 | +0,64% | +20,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 16,84 | 16,72 | +0,72% | +36,69% | 68,72 | 68,27 | +0,66% | +20,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 12,85 | 12,85 | 0,00% | +17,35% | 52,44 | 52,47 | -0,06% | +3,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 6,15 | 6,15 | 0,00% | +7,33% | 25,10 | 25,11 | -0,06% | -5,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 5,95 | 5,95 | 0,00% | +6,44% | 24,28 | 24,30 | -0,06% | -6,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 10,18 | 10,18 | 0,00% | +11,14% | 41,54 | 41,57 | -0,06% | -2,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 10,31 | 10,31 | 0,00% | 0,00% | 42,07 | 42,10 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 11,92 | 11,95 | -0,25% | +11,30% | 48,64 | 48,79 | -0,31% | -2,29% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 10,66 | 10,69 | -0,28% | 0,00% | 43,50 | 43,65 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-27 | 24,65 | 24,59 | +0,24% | +21,55% | 74,30 | 74,64 | -0,46% | -2,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-27 | 7,95 | 7,94 | +0,13% | +13,41% | 23,96 | 24,10 | -0,58% | -8,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-27 | 7,70 | 7,69 | +0,13% | +12,57% | 23,21 | 23,34 | -0,57% | -9,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-27 | 13,09 | 13,11 | -0,15% | +11,69% | 39,45 | 39,79 | -0,85% | -10,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-27 | 12,71 | 12,74 | -0,24% | +10,71% | 38,31 | 38,67 | -0,94% | -10,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-27 | 27,87 | 27,76 | +0,40% | +19,97% | 84,00 | 84,26 | -0,31% | -3,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-27 | 20,05 | 19,97 | +0,40% | +19,13% | 60,43 | 60,61 | -0,30% | -4,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 9,44 | 9,48 | -0,42% | +8,01% | 38,52 | 38,71 | -0,48% | -5,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 9,09 | 9,12 | -0,33% | +7,19% | 37,09 | 37,24 | -0,39% | -5,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-27 | 27,92 | 27,77 | +0,54% | +50,27% | 84,15 | 84,29 | -0,17% | +20,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-27 | 15,21 | 15,13 | +0,53% | +49,56% | 45,84 | 45,92 | -0,18% | +20,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 31,93 | 32,12 | -0,59% | +3,13% | 130,30 | 131,15 | -0,65% | -9,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-27 | 43,45 | 43,46 | -0,02% | +12,74% | 130,96 | 131,91 | -0,72% | -9,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 17,14 | 17,24 | -0,58% | +2,08% | 69,94 | 70,39 | -0,64% | -10,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-27 | 23,38 | 23,38 | 0,00% | +11,65% | 70,47 | 70,97 | -0,70% | -10,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 12,68 | 12,67 | +0,08% | +14,54% | 51,74 | 51,73 | +0,02% | +0,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-27 | 17,25 | 17,15 | +0,58% | +25,18% | 51,99 | 52,06 | -0,12% | +0,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 11,47 | 11,46 | +0,09% | +13,68% | 46,81 | 46,79 | +0,03% | -0,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-27 | 15,54 | 15,45 | +0,58% | +24,32% | 46,84 | 46,90 | -0,12% | -0,17% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-27 | 4,82 | 4,83 | -0,21% | +11,06% | 14,53 | 14,66 | -0,91% | -10,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 3,30 | 3,33 | -0,90% | +0,61% | 13,47 | 13,60 | -0,96% | -11,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-27 | 4,50 | 4,51 | -0,22% | +10,29% | 13,56 | 13,69 | -0,92% | -11,15% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-27 | 7,96 | 8,08 | -1,49% | +6,56% | 23,99 | 24,53 | -2,18% | -14,16% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-27 | 10,20 | 10,20 | 0,00% | 0,00% | 30,74 | 30,96 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-27 | 13,71 | 13,77 | -0,44% | +9,59% | 41,32 | 41,80 | -1,13% | -11,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-27 | 5,27 | 5,29 | -0,38% | +15,82% | 15,88 | 16,06 | -1,08% | -6,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-27 | 11,65 | 11,70 | -0,43% | 0,00% | 35,11 | 35,51 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-27 | 9,59 | 9,66 | -0,72% | +12,30% | 28,90 | 29,32 | -1,42% | -9,54% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-27 | 14,28 | 14,35 | -0,49% | +10,36% | 43,04 | 43,56 | -1,19% | -11,10% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-27 | 9,59 | 9,66 | -0,72% | 0,00% | 28,90 | 29,32 | -1,42% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-27 | 10,69 | 10,69 | 0,00% | -5,57% | 32,22 | 32,45 | -0,70% | -23,93% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-27 | 13,86 | 13,86 | 0,00% | -6,29% | 41,77 | 42,07 | -0,70% | -24,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-27 | 8,91 | 8,91 | 0,00% | +20,41% | 36,36 | 36,38 | -0,06% | +5,71% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-27 | 16,08 | 16,08 | 0,00% | +19,38% | 65,62 | 65,66 | -0,06% | +4,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-27 | 7,44 | 7,50 | -0,80% | +2,90% | 30,36 | 30,62 | -0,86% | -9,66% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-27 | 8,98 | 9,05 | -0,77% | -4,06% | 36,65 | 36,95 | -0,83% | -15,77% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-27 | 136,75 | 136,35 | +0,29% | +28,95% | 412,16 | 417,57 | -1,30% | +3,99% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-27 | 9,44 | 9,42 | +0,21% | +17,71% | 38,52 | 38,46 | +0,15% | +3,34% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-27 | 7,57 | 7,56 | +0,13% | +14,18% | 30,89 | 30,87 | +0,07% | +0,24% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2004-12-27 | 9,95 | 9,95 | 0,00% | 0,00% | 40,60 | 40,63 | -0,06% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-27 | 10,27 | 10,27 | 0,00% | +13,23% | 30,95 | 31,17 | -0,70% | -8,79% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-27 | 17,01 | 17,01 | 0,00% | +12,13% | 51,27 | 51,63 | -0,70% | -9,68% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-27 | 9,70 | 9,56 | +1,46% | +29,68% | 29,24 | 29,02 | +0,75% | +4,46% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-27 | 17,98 | 17,71 | +1,52% | +28,43% | 54,19 | 53,76 | +0,81% | +3,45% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-27 | 16,31 | 16,31 | 0,00% | +42,32% | 66,56 | 66,60 | -0,06% | +24,95% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-27 | 11,12 | 11,11 | +0,09% | 0,00% | 33,52 | 34,02 | -1,50% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-27 | 16,10 | 16,10 | 0,00% | 0,00% | 48,53 | 48,87 | -0,70% | -19,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-27 | 9,79 | 9,79 | 0,00% | -3,55% | 39,95 | 39,97 | -0,06% | -15,32% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 26,96 | 26,96 | 0,00% | 0,00% | 110,02 | 110,08 | -0,06% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-27 | 10,64 | 10,65 | -0,09% | +8,13% | 43,42 | 43,49 | -0,15% | -5,07% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 10,57 | 10,59 | -0,19% | 0,00% | 43,13 | 43,24 | -0,25% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-27 | 32,91 | 32,76 | +0,46% | +19,07% | 134,30 | 133,77 | +0,40% | +4,53% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-27 | 29,32 | 29,47 | -0,51% | +7,40% | 119,65 | 120,33 | -0,57% | -5,71% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 29,13 | 29,29 | -0,55% | 0,00% | 118,87 | 119,60 | -0,60% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-27 | 39,42 | 39,43 | -0,03% | 0,00% | 118,81 | 119,68 | -0,73% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-27 | 6,47 | 6,48 | -0,15% | +6,41% | 26,40 | 26,46 | -0,21% | -6,58% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-27 | 109,66 | 110,35 | -0,63% | +27,07% | 447,50 | 450,58 | -0,68% | +11,56% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 73,08 | 73,55 | -0,64% | +13,81% | 298,23 | 300,32 | -0,70% | -0,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-27 | 149,29 | 149,27 | +0,01% | +9,89% | 609,22 | 609,50 | -0,05% | -3,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 169,84 | 170,44 | -0,35% | +34,42% | 693,08 | 695,94 | -0,41% | +18,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 163,72 | 164,48 | -0,46% | +2,34% | 668,11 | 671,61 | -0,52% | -10,15% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-27 | 74,24 | 74,50 | -0,35% | +2,85% | 302,96 | 304,20 | -0,41% | -9,70% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 85,25 | 85,11 | +0,16% | +12,62% | 347,89 | 347,52 | +0,11% | -1,13% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-27 | 82,64 | 83,51 | -1,04% | +1,19% | 337,24 | 340,99 | -1,10% | -11,17% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-27 | 17,93 | 17,98 | -0,28% | -11,67% | 73,17 | 73,42 | -0,34% | -22,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-27 | 58,90 | 59,18 | -0,47% | +10,51% | 240,36 | 241,64 | -0,53% | -3,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-27 | 46,09 | 46,31 | -0,48% | +9,32% | 188,08 | 189,09 | -0,53% | -4,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-27 | 101,18 | 101,36 | -0,18% | 0,00% | 412,89 | 413,87 | -0,24% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-27 | 101,17 | 101,36 | -0,19% | 0,00% | 412,86 | 413,87 | -0,25% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-27 | 23,77 | 23,62 | +0,64% | +32,06% | 71,64 | 71,69 | -0,07% | +6,38% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-27 | 17,89 | 17,88 | +0,06% | +21,62% | 73,01 | 73,01 | 0,00% | +6,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-27 | 17,58 | 17,57 | +0,06% | +21,16% | 71,74 | 71,74 | 0,00% | +6,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-27 | 17,56 | 17,55 | +0,06% | +21,27% | 71,66 | 71,66 | 0,00% | +6,47% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-27 | 31,39 | 31,40 | -0,03% | +21,01% | 128,10 | 128,21 | -0,09% | +6,24% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-27 | 31,49 | 31,50 | -0,03% | 0,00% | 128,50 | 128,62 | -0,09% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-27 | 31,17 | 31,18 | -0,03% | +20,77% | 127,20 | 127,31 | -0,09% | +6,02% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-27 | 124,10 | 124,04 | +0,05% | +12,18% | 506,43 | 506,48 | -0,01% | -1,52% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-27 | 121,02 | 120,96 | +0,05% | +11,54% | 493,86 | 493,90 | -0,01% | -2,08% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-27 | 121,88 | 121,83 | +0,04% | +11,47% | 497,37 | 497,46 | -0,02% | -2,14% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-27 | 48,05 | 47,99 | +0,13% | +12,53% | 196,08 | 196,76 | -0,35% | -1,20% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-27 | 15,17 | 15,18 | -0,07% | +29,88% | 61,91 | 61,98 | -0,12% | +14,02% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-27 | 15,09 | 15,10 | -0,07% | +29,42% | 61,58 | 61,66 | -0,12% | +13,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-27 | 14,96 | 14,97 | -0,07% | +29,30% | 61,05 | 61,13 | -0,13% | +13,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-27 | 11,86 | 11,85 | +0,08% | +30,62% | 35,75 | 35,97 | -0,62% | +5,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-27 | 11,61 | 11,60 | +0,09% | 0,00% | 34,99 | 35,21 | -0,62% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-27 | 11,82 | 11,81 | +0,08% | 0,00% | 35,63 | 35,85 | -0,62% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-27 | 11,82 | 11,82 | 0,00% | 0,00% | 35,63 | 35,88 | -0,70% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-27 | 5,70 | 5,70 | 0,00% | +14,00% | 17,18 | 17,30 | -0,70% | -8,17% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-27 | 5,51 | 5,51 | 0,00% | +12,22% | 16,61 | 16,72 | -0,70% | -9,60% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-27 | 5,64 | 5,64 | 0,00% | +13,48% | 17,00 | 17,12 | -0,70% | -8,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-27 | 10,71 | 10,68 | +0,28% | +14,18% | 32,28 | 32,42 | -0,42% | -8,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-27 | 10,67 | 10,64 | +0,28% | +13,39% | 32,16 | 32,30 | -0,42% | -8,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-27 | 5,99 | 5,98 | +0,17% | +19,09% | 18,05 | 18,15 | -0,54% | -4,07% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-27 | 5,88 | 5,87 | +0,17% | +18,31% | 17,72 | 17,82 | -0,53% | -4,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-27 | 5,87 | 5,86 | +0,17% | +18,83% | 17,69 | 17,79 | -0,53% | -4,28% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-27 | 10,31 | 10,18 | +1,28% | 0,00% | 31,07 | 30,90 | +0,57% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-27 | 10,82 | 10,82 | 0,00% | +17,99% | 44,15 | 44,18 | -0,06% | +3,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-27 | 10,80 | 10,80 | 0,00% | +17,78% | 44,07 | 44,10 | -0,06% | +3,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-27 | 10,77 | 10,77 | 0,00% | +17,45% | 43,95 | 43,98 | -0,06% | +3,11% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-27 | 11,93 | 11,87 | +0,51% | +12,97% | 35,96 | 36,03 | -0,20% | -9,00% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-27 | 11,93 | 11,87 | +0,51% | +12,97% | 35,96 | 36,03 | -0,20% | -9,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-27 | 11,93 | 11,87 | +0,51% | +12,97% | 35,96 | 36,03 | -0,20% | -9,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-27 | 15,74 | 15,76 | -0,13% | +16,51% | 47,44 | 47,84 | -0,83% | -6,15% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-27 | 15,68 | 15,70 | -0,13% | +16,23% | 47,26 | 47,65 | -0,83% | -6,37% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-27 | 26,22 | 26,18 | +0,15% | +23,50% | 107,00 | 106,90 | +0,09% | +8,43% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-27 | 24,89 | 24,85 | +0,16% | +23,22% | 101,57 | 101,47 | +0,10% | +8,17% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-27 | 25,70 | 25,66 | +0,16% | +22,67% | 104,88 | 104,78 | +0,10% | +7,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-27 | 6,85 | 6,75 | +1,48% | +14,36% | 20,65 | 20,49 | +0,77% | -7,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-27 | 17,30 | 17,21 | +0,52% | +43,45% | 52,14 | 52,24 | -0,18% | +15,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-27 | 22,63 | 22,51 | +0,53% | +16,65% | 68,21 | 68,32 | -0,17% | -6,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-27 | 16,65 | 16,56 | +0,54% | +43,41% | 50,18 | 50,26 | -0,16% | +15,52% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-27 | 22,60 | 22,49 | +0,49% | +16,49% | 68,12 | 68,26 | -0,22% | -6,16% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-27 | 17,17 | 17,08 | +0,53% | +42,85% | 51,75 | 51,84 | -0,18% | +15,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-27 | 109,54 | 108,96 | +0,53% | 0,00% | 330,15 | 330,73 | -0,17% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-27 | 109,52 | 108,94 | +0,53% | 0,00% | 330,09 | 330,67 | -0,17% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-27 | 109,47 | 108,90 | +0,52% | 0,00% | 329,94 | 330,54 | -0,18% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-27 | 61,45 | 61,41 | +0,07% | +11,08% | 185,21 | 186,40 | -0,64% | -10,52% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-27 | 61,44 | 61,40 | +0,07% | +11,08% | 185,18 | 186,37 | -0,64% | -10,52% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-27 | 60,37 | 60,34 | +0,05% | +10,47% | 181,96 | 183,15 | -0,65% | -11,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-27 | 102,04 | 102,02 | +0,02% | 0,00% | 307,55 | 309,66 | -0,68% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-27 | 102,03 | 102,01 | +0,02% | 0,00% | 307,52 | 309,63 | -0,68% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-27 | 102,02 | 102,00 | +0,02% | 0,00% | 307,49 | 309,60 | -0,68% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-27 | 53,11 | 53,16 | -0,09% | +25,85% | 160,07 | 161,36 | -0,80% | +1,38% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-27 | 53,12 | 53,17 | -0,09% | +25,88% | 160,10 | 161,39 | -0,79% | +1,40% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-27 | 52,43 | 52,48 | -0,10% | +25,40% | 158,02 | 159,29 | -0,80% | +1,02% | |
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)