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 | 2004-12-29 | 7,21 | 7,17 | +0,56% | +14,08% | 21,43 | 21,64 | -0,98% | -9,68% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-29 | 5,08 | 5,05 | +0,59% | +4,53% | 20,58 | 20,61 | -0,14% | -9,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 11,48 | 11,41 | +0,61% | +9,33% | 46,51 | 46,57 | -0,12% | -4,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 8,13 | 8,02 | +1,37% | +10,16% | 46,84 | 46,54 | +0,65% | -4,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-29 | 15,63 | 15,55 | +0,51% | +19,22% | 46,45 | 46,93 | -1,02% | -5,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 11,34 | 11,27 | +0,62% | +8,83% | 45,95 | 46,00 | -0,12% | -5,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-29 | 15,43 | 15,35 | +0,52% | +18,60% | 45,85 | 46,32 | -1,01% | -6,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 48,38 | 48,04 | +0,71% | +28,33% | 196,03 | 196,09 | -0,03% | +11,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-29 | 65,84 | 65,45 | +0,60% | +39,82% | 195,65 | 197,51 | -0,94% | +10,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 46,96 | 46,64 | +0,69% | +27,71% | 190,27 | 190,37 | -0,05% | +11,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-29 | 63,91 | 63,55 | +0,57% | +39,15% | 189,91 | 191,78 | -0,97% | +10,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-29 | 13,83 | 13,79 | +0,29% | +24,93% | 41,10 | 41,61 | -1,24% | -1,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 9,87 | 9,83 | +0,41% | +14,10% | 39,99 | 40,12 | -0,33% | -0,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-29 | 13,43 | 13,39 | +0,30% | +24,35% | 39,91 | 40,41 | -1,23% | -1,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 11,57 | 11,57 | 0,00% | +11,25% | 46,88 | 47,23 | -0,73% | -3,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-29 | 15,75 | 15,76 | -0,06% | +21,25% | 46,80 | 47,56 | -1,59% | -4,01% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 49,65 | 49,75 | -0,20% | +9,14% | 201,17 | 203,06 | -0,93% | -5,02% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-29 | 67,57 | 67,78 | -0,31% | +18,92% | 200,79 | 204,54 | -1,83% | -5,85% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 48,26 | 48,36 | -0,21% | +8,60% | 195,54 | 197,39 | -0,94% | -5,50% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 12,37 | 12,38 | -0,08% | +7,10% | 50,12 | 50,53 | -0,81% | -6,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-29 | 16,83 | 16,87 | -0,24% | +16,63% | 50,01 | 50,91 | -1,76% | -7,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 12,37 | 12,38 | -0,08% | +6,55% | 50,12 | 50,53 | -0,81% | -7,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-29 | 16,83 | 16,87 | -0,24% | +16,07% | 50,01 | 50,91 | -1,76% | -8,11% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 30,43 | 30,47 | -0,13% | +11,38% | 123,30 | 124,37 | -0,86% | -3,07% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 21,54 | 21,41 | +0,61% | +12,07% | 124,11 | 124,25 | -0,11% | -2,56% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-29 | 41,41 | 41,52 | -0,26% | +21,33% | 123,05 | 125,30 | -1,79% | -3,94% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 30,18 | 30,23 | -0,17% | +10,96% | 122,28 | 123,39 | -0,90% | -3,44% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 17,72 | 17,62 | +0,57% | +11,17% | 71,80 | 71,92 | -0,17% | -3,26% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-29 | 24,11 | 24,01 | +0,42% | +21,09% | 71,65 | 72,45 | -1,12% | -4,13% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 30,80 | 30,70 | +0,33% | +4,09% | 124,80 | 125,31 | -0,41% | -9,42% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-29 | 41,92 | 41,83 | +0,22% | +13,42% | 124,57 | 126,23 | -1,32% | -10,21% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 30,44 | 30,35 | +0,30% | +3,50% | 123,34 | 123,88 | -0,44% | -9,93% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-29 | 41,43 | 41,35 | +0,19% | +12,77% | 123,11 | 124,78 | -1,34% | -10,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 34,50 | 34,40 | +0,29% | +11,69% | 139,79 | 140,41 | -0,44% | -2,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-29 | 46,95 | 46,86 | +0,19% | +21,70% | 139,52 | 141,41 | -1,34% | -3,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 33,48 | 33,38 | +0,30% | +11,12% | 135,65 | 136,25 | -0,44% | -3,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-29 | 45,57 | 45,48 | +0,20% | +21,10% | 135,42 | 137,25 | -1,33% | -4,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 20,10 | 19,97 | +0,65% | +33,29% | 81,44 | 81,51 | -0,09% | +15,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 14,23 | 14,03 | +1,43% | +34,12% | 81,99 | 81,42 | +0,70% | +16,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-29 | 27,35 | 27,21 | +0,51% | +45,25% | 81,27 | 82,11 | -1,02% | +14,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 19,86 | 19,73 | +0,66% | +32,75% | 80,47 | 80,53 | -0,08% | +15,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-29 | 14,06 | 13,86 | +1,44% | +33,52% | 81,01 | 80,43 | +0,72% | +16,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-29 | 27,03 | 26,88 | +0,56% | +44,62% | 80,32 | 81,12 | -0,98% | +14,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 4,67 | 4,63 | +0,86% | +20,67% | 18,92 | 18,90 | +0,12% | +5,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-29 | 6,35 | 6,31 | +0,63% | +31,20% | 18,87 | 19,04 | -0,90% | +3,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 4,59 | 4,56 | +0,66% | +19,84% | 18,60 | 18,61 | -0,08% | +4,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-29 | 6,24 | 6,21 | +0,48% | +30,54% | 18,54 | 18,74 | -1,05% | +3,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 13,60 | 13,63 | -0,22% | +4,62% | 55,10 | 55,63 | -0,95% | -8,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 9,63 | 9,57 | +0,63% | +5,25% | 55,49 | 55,54 | -0,09% | -8,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-29 | 18,51 | 18,57 | -0,32% | +13,98% | 55,00 | 56,04 | -1,85% | -9,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 13,45 | 13,48 | -0,22% | +4,18% | 54,50 | 55,02 | -0,95% | -9,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-29 | 18,30 | 18,36 | -0,33% | +13,45% | 54,38 | 55,41 | -1,85% | -10,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 59,29 | 59,69 | -0,67% | +13,50% | 240,23 | 243,64 | -1,40% | -1,23% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 41,98 | 41,94 | +0,10% | +14,23% | 241,88 | 243,39 | -0,62% | -0,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-29 | 80,69 | 81,33 | -0,79% | +23,66% | 239,78 | 245,43 | -2,30% | -2,10% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 57,65 | 58,04 | -0,67% | +12,95% | 233,59 | 236,90 | -1,40% | -1,71% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-29 | 40,82 | 40,78 | +0,10% | +13,67% | 235,20 | 236,65 | -0,61% | -1,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 31,65 | 31,59 | +0,19% | +0,48% | 128,24 | 128,94 | -0,54% | -12,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 22,41 | 22,19 | +0,99% | +1,13% | 129,12 | 128,77 | +0,27% | -12,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-29 | 43,07 | 43,04 | +0,07% | +9,48% | 127,99 | 129,88 | -1,46% | -13,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 31,22 | 31,17 | +0,16% | -0,03% | 126,50 | 127,23 | -0,57% | -13,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-29 | 42,49 | 42,47 | +0,05% | +8,92% | 126,26 | 128,16 | -1,48% | -13,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 10,77 | 10,70 | +0,65% | +7,06% | 43,64 | 43,67 | -0,08% | -6,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-29 | 14,66 | 14,58 | +0,55% | +16,63% | 43,56 | 44,00 | -0,99% | -7,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 10,69 | 10,62 | +0,66% | +6,05% | 43,31 | 43,35 | -0,08% | -7,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-29 | 10,69 | 10,62 | +0,66% | 0,00% | 43,31 | 43,35 | -0,08% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-29 | 14,55 | 14,47 | +0,55% | +15,57% | 43,24 | 43,67 | -0,98% | -8,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 6,76 | 6,72 | +0,60% | -1,74% | 27,39 | 27,43 | -0,14% | -14,49% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-29 | 9,20 | 9,16 | +0,44% | +7,10% | 27,34 | 27,64 | -1,10% | -15,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-29 | 9,11 | 9,06 | +0,55% | +6,67% | 27,07 | 27,34 | -0,98% | -15,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 62,34 | 61,69 | +1,05% | +5,29% | 252,59 | 251,80 | +0,31% | -8,38% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-29 | 84,84 | 84,05 | +0,94% | +14,71% | 252,11 | 253,64 | -0,60% | -9,18% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 60,55 | 59,92 | +1,05% | +4,61% | 245,34 | 244,57 | +0,31% | -8,96% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-29 | 82,41 | 81,64 | +0,94% | +13,98% | 244,89 | 246,37 | -0,60% | -9,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 10,04 | 10,07 | -0,30% | +26,13% | 40,68 | 41,10 | -1,03% | +9,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-29 | 13,67 | 13,72 | -0,36% | +37,53% | 40,62 | 41,40 | -1,89% | +8,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 9,86 | 9,89 | -0,30% | +25,61% | 39,95 | 40,37 | -1,03% | +9,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-29 | 13,42 | 13,47 | -0,37% | +36,94% | 39,88 | 40,65 | -1,89% | +8,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-29 | 15,56 | 15,55 | +0,06% | +15,17% | 63,05 | 63,47 | -0,67% | +0,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-29 | 21,17 | 21,19 | -0,09% | +25,41% | 62,91 | 63,95 | -1,62% | -0,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 16,62 | 16,75 | -0,78% | -12,94% | 67,34 | 68,37 | -1,50% | -24,24% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-29 | 22,62 | 22,82 | -0,88% | -5,16% | 67,22 | 68,86 | -2,39% | -24,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 16,16 | 16,28 | -0,74% | -13,30% | 65,48 | 66,45 | -1,46% | -24,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-29 | 21,99 | 22,18 | -0,86% | -5,54% | 65,35 | 66,93 | -2,37% | -25,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 9,11 | 9,01 | +1,11% | +2,94% | 36,91 | 36,78 | +0,37% | -10,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-29 | 12,40 | 12,27 | +1,06% | +12,12% | 36,85 | 37,03 | -0,48% | -11,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 8,96 | 8,85 | +1,24% | +2,63% | 36,30 | 36,12 | +0,50% | -10,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-29 | 12,19 | 12,06 | +1,08% | +11,83% | 36,22 | 36,39 | -0,47% | -11,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 20,51 | 20,46 | +0,24% | +1,69% | 83,10 | 83,51 | -0,49% | -11,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-29 | 27,91 | 27,88 | +0,11% | +10,80% | 82,94 | 84,13 | -1,42% | -12,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 19,98 | 19,94 | +0,20% | +1,16% | 80,95 | 81,39 | -0,53% | -11,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-29 | 27,19 | 27,17 | +0,07% | +10,21% | 80,80 | 81,99 | -1,46% | -12,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 8,69 | 8,62 | +0,81% | -9,57% | 35,21 | 35,18 | +0,07% | -21,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 6,16 | 6,06 | +1,65% | -8,88% | 35,49 | 35,17 | +0,93% | -20,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-29 | 11,83 | 11,75 | +0,68% | -1,42% | 35,15 | 35,46 | -0,86% | -21,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-29 | 11,71 | 11,64 | +0,60% | -1,84% | 34,80 | 35,13 | -0,94% | -22,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-29 | 162,99 | 163,23 | -0,15% | +5,22% | 660,40 | 666,26 | -0,88% | -8,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-29 | 131,16 | 131,35 | -0,14% | +1,99% | 531,43 | 536,13 | -0,88% | -11,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-29 | 346,28 | 346,22 | +0,02% | +5,17% | 1403,06 | 1413,17 | -0,72% | -8,48% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-29 | 263,25 | 263,20 | +0,02% | +2,30% | 1066,64 | 1074,30 | -0,71% | -10,97% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-29 | 125,33 | 125,33 | 0,00% | +4,26% | 507,81 | 511,56 | -0,73% | -9,27% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 10,78 | 10,70 | +0,75% | +5,07% | 43,68 | 43,67 | +0,01% | -8,57% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 17,06 | 17,05 | +0,06% | +17,25% | 69,12 | 69,59 | -0,67% | +2,04% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 27,02 | 26,99 | +0,11% | +14,78% | 109,48 | 110,17 | -0,62% | -0,11% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 11,01 | 10,99 | +0,18% | +25,83% | 44,61 | 44,86 | -0,55% | +9,50% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 7,15 | 7,15 | 0,00% | +3,03% | 28,97 | 29,18 | -0,73% | -10,34% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 14,91 | 14,90 | +0,07% | +8,20% | 60,41 | 60,82 | -0,67% | -5,84% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 12,25 | 12,22 | +0,25% | +1,24% | 49,63 | 49,88 | -0,49% | -11,90% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 16,83 | 16,82 | +0,06% | +7,47% | 68,19 | 68,65 | -0,67% | -6,48% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 5,17 | 5,15 | +0,39% | -11,93% | 20,95 | 21,02 | -0,35% | -23,35% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 12,76 | 12,68 | +0,63% | 0,00% | 51,70 | 51,76 | -0,11% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 19,24 | 19,20 | +0,21% | +20,85% | 77,96 | 78,37 | -0,53% | +5,17% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-29 | 16,52 | 16,41 | +0,67% | +27,76% | 66,94 | 66,98 | -0,07% | +11,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 15,16 | 15,04 | +0,80% | +10,58% | 61,43 | 61,39 | +0,06% | -3,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-29 | 12,38 | 12,42 | -0,32% | +15,59% | 36,79 | 37,48 | -1,84% | -8,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-29 | 17,83 | 17,88 | -0,28% | +15,11% | 52,98 | 53,96 | -1,80% | -8,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-29 | 8,19 | 8,20 | -0,12% | +10,98% | 24,34 | 24,75 | -1,65% | -12,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-29 | 7,84 | 7,85 | -0,13% | +10,11% | 23,30 | 23,69 | -1,65% | -12,82% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-29 | 10,49 | 10,43 | +0,58% | +15,91% | 31,17 | 31,47 | -0,96% | -8,23% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-29 | 10,87 | 10,80 | +0,65% | 0,00% | 32,30 | 32,59 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 17,59 | 17,39 | +1,15% | +38,83% | 71,27 | 70,98 | +0,41% | +20,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 17,09 | 16,90 | +1,12% | +38,16% | 69,25 | 68,98 | +0,38% | +20,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 12,85 | 12,86 | -0,08% | +16,92% | 52,07 | 52,49 | -0,81% | +1,75% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 6,14 | 6,15 | -0,16% | +6,97% | 24,88 | 25,10 | -0,89% | -6,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 5,95 | 5,95 | 0,00% | +6,25% | 24,11 | 24,29 | -0,73% | -7,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 10,18 | 10,18 | 0,00% | +10,65% | 41,25 | 41,55 | -0,73% | -3,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 10,31 | 10,31 | 0,00% | 0,00% | 41,77 | 42,08 | -0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 11,93 | 11,93 | 0,00% | +10,77% | 48,34 | 48,69 | -0,73% | -3,60% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 10,67 | 10,67 | 0,00% | 0,00% | 43,23 | 43,55 | -0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-29 | 24,63 | 24,66 | -0,12% | +20,56% | 73,19 | 74,42 | -1,65% | -4,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-29 | 7,94 | 7,97 | -0,38% | +12,15% | 23,59 | 24,05 | -1,90% | -11,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-29 | 7,69 | 7,72 | -0,39% | +11,29% | 22,85 | 23,30 | -1,91% | -11,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-29 | 13,24 | 13,25 | -0,08% | +11,17% | 39,34 | 39,98 | -1,60% | -11,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-29 | 12,87 | 12,88 | -0,08% | +10,38% | 38,24 | 38,87 | -1,60% | -12,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-29 | 27,96 | 27,96 | 0,00% | +19,69% | 83,09 | 84,37 | -1,53% | -5,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-29 | 20,11 | 20,11 | 0,00% | +18,78% | 59,76 | 60,69 | -1,53% | -5,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 9,46 | 9,46 | 0,00% | +7,62% | 38,33 | 38,61 | -0,73% | -6,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 9,11 | 9,10 | +0,11% | +6,92% | 36,91 | 37,14 | -0,62% | -6,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-29 | 28,25 | 27,98 | +0,96% | +49,00% | 83,95 | 84,44 | -0,58% | +17,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-29 | 15,39 | 15,25 | +0,92% | +48,27% | 45,73 | 46,02 | -0,62% | +17,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 32,10 | 32,06 | +0,12% | +2,95% | 130,06 | 130,86 | -0,61% | -10,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-29 | 43,63 | 43,60 | +0,07% | +12,13% | 129,65 | 131,57 | -1,46% | -11,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 17,23 | 17,21 | +0,12% | +2,13% | 69,81 | 70,25 | -0,62% | -11,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-29 | 23,47 | 23,46 | +0,04% | +11,28% | 69,74 | 70,80 | -1,49% | -11,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 12,67 | 12,67 | 0,00% | +14,25% | 51,34 | 51,72 | -0,73% | -0,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-29 | 17,23 | 17,24 | -0,06% | +24,49% | 51,20 | 52,03 | -1,58% | -1,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 11,46 | 11,46 | 0,00% | +13,35% | 46,43 | 46,78 | -0,73% | -1,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-29 | 15,52 | 15,53 | -0,06% | +23,57% | 46,12 | 46,86 | -1,59% | -2,17% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-29 | 4,88 | 4,88 | 0,00% | +10,66% | 14,50 | 14,73 | -1,53% | -12,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 3,35 | 3,34 | +0,30% | +1,21% | 13,57 | 13,63 | -0,44% | -11,93% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-29 | 4,56 | 4,55 | +0,22% | +9,88% | 13,55 | 13,73 | -1,31% | -13,01% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-29 | 7,95 | 7,96 | -0,13% | -0,62% | 23,62 | 24,02 | -1,65% | -21,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-29 | 10,20 | 10,20 | 0,00% | 0,00% | 30,31 | 30,78 | -1,53% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-29 | 13,81 | 13,80 | +0,07% | +9,00% | 41,04 | 41,64 | -1,46% | -13,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-29 | 5,36 | 5,36 | 0,00% | +16,52% | 15,93 | 16,17 | -1,53% | -7,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-29 | 11,85 | 11,85 | 0,00% | 0,00% | 35,21 | 35,76 | -1,53% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-29 | 9,73 | 9,73 | 0,00% | +11,45% | 28,91 | 29,36 | -1,53% | -11,76% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-29 | 14,39 | 14,38 | +0,07% | +9,85% | 42,76 | 43,39 | -1,46% | -13,03% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-29 | 9,73 | 9,73 | 0,00% | 0,00% | 28,91 | 29,36 | -1,53% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-29 | 10,76 | 10,73 | +0,28% | -7,24% | 31,97 | 32,38 | -1,25% | -26,56% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-29 | 13,94 | 13,90 | +0,29% | -8,11% | 41,42 | 41,95 | -1,24% | -27,25% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-29 | 8,97 | 8,91 | +0,67% | +21,54% | 36,34 | 36,37 | -0,06% | +5,77% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-29 | 16,20 | 16,08 | +0,75% | +20,63% | 65,64 | 65,63 | +0,01% | +4,97% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-29 | 7,45 | 7,44 | +0,13% | +3,47% | 30,19 | 30,37 | -0,60% | -9,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-29 | 8,99 | 8,98 | +0,11% | -3,54% | 36,43 | 36,65 | -0,62% | -16,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-29 | 138,42 | 137,35 | +0,78% | +29,50% | 411,33 | 414,48 | -0,76% | +2,52% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-29 | 9,42 | 9,43 | -0,11% | +16,87% | 38,17 | 38,49 | -0,84% | +1,71% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-29 | 7,55 | 7,56 | -0,13% | +13,19% | 30,59 | 30,86 | -0,86% | -1,50% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2004-12-29 | 9,99 | 9,95 | +0,40% | 0,00% | 40,48 | 40,61 | -0,33% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-29 | 10,33 | 10,30 | +0,29% | +13,89% | 30,70 | 31,08 | -1,24% | -9,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-29 | 17,09 | 17,05 | +0,23% | +12,66% | 50,78 | 51,45 | -1,30% | -10,81% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-29 | 9,73 | 9,78 | -0,51% | +25,06% | 28,91 | 29,51 | -2,03% | -0,99% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-29 | 18,02 | 18,14 | -0,66% | +23,76% | 53,55 | 54,74 | -2,18% | -2,02% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-29 | 16,52 | 16,31 | +1,29% | +44,03% | 66,94 | 66,57 | +0,55% | +25,34% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-29 | 11,12 | 11,10 | +0,18% | 0,00% | 33,04 | 33,50 | -1,35% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-29 | 16,20 | 16,13 | +0,43% | +0,25% | 48,14 | 48,68 | -1,10% | -20,63% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-29 | 9,71 | 9,67 | +0,41% | -4,52% | 39,34 | 39,47 | -0,32% | -16,91% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 26,94 | 26,96 | -0,07% | 0,00% | 109,16 | 110,04 | -0,81% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-29 | 10,63 | 10,62 | +0,09% | +7,81% | 43,07 | 43,35 | -0,64% | -6,18% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 10,56 | 10,55 | +0,09% | 0,00% | 42,79 | 43,06 | -0,64% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-29 | 32,83 | 32,76 | +0,21% | +17,71% | 133,02 | 133,72 | -0,52% | +2,44% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-29 | 29,18 | 29,05 | +0,45% | +6,73% | 118,23 | 118,57 | -0,29% | -7,12% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 29,00 | 28,87 | +0,45% | 0,00% | 117,50 | 117,84 | -0,29% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-29 | 39,46 | 39,36 | +0,25% | 0,00% | 117,26 | 118,78 | -1,28% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-29 | 6,54 | 6,48 | +0,93% | +7,57% | 26,50 | 26,45 | +0,19% | -6,39% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-29 | 109,33 | 108,57 | +0,70% | +26,83% | 442,98 | 443,15 | -0,04% | +10,37% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 73,51 | 73,32 | +0,26% | +15,26% | 297,85 | 299,27 | -0,48% | +0,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-29 | 149,28 | 149,18 | +0,07% | +9,29% | 604,85 | 608,91 | -0,67% | -4,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 170,76 | 170,42 | +0,20% | +35,83% | 691,88 | 695,60 | -0,53% | +18,20% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 163,43 | 162,78 | +0,40% | +1,72% | 662,19 | 664,42 | -0,34% | -11,48% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-29 | 74,72 | 73,91 | +1,10% | +3,46% | 302,75 | 301,68 | +0,36% | -9,96% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 85,47 | 85,12 | +0,41% | +12,56% | 346,31 | 347,43 | -0,32% | -2,04% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-29 | 82,37 | 81,71 | +0,81% | +0,76% | 333,75 | 333,52 | +0,07% | -12,32% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-29 | 17,91 | 17,88 | +0,17% | -11,64% | 72,57 | 72,98 | -0,57% | -23,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-29 | 59,47 | 58,96 | +0,86% | +11,58% | 240,96 | 240,66 | +0,13% | -2,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-29 | 46,54 | 46,14 | +0,87% | +10,26% | 188,57 | 188,33 | +0,13% | -4,05% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-29 | 101,14 | 100,71 | +0,43% | 0,00% | 409,80 | 411,07 | -0,31% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-29 | 101,14 | 100,71 | +0,43% | 0,00% | 409,80 | 411,07 | -0,31% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-29 | 23,83 | 23,89 | -0,25% | +31,15% | 70,81 | 72,09 | -1,77% | +3,83% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-29 | 17,88 | 17,85 | +0,17% | +21,06% | 72,45 | 72,86 | -0,57% | +5,35% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-29 | 17,57 | 17,54 | +0,17% | +20,59% | 71,19 | 71,59 | -0,56% | +4,94% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-29 | 17,54 | 17,52 | +0,11% | +20,63% | 71,07 | 71,51 | -0,62% | +4,98% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-29 | 31,35 | 31,39 | -0,13% | +20,11% | 127,02 | 128,12 | -0,86% | +4,53% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-29 | 31,45 | 31,49 | -0,13% | 0,00% | 127,43 | 128,53 | -0,86% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-29 | 31,13 | 31,16 | -0,10% | +19,87% | 126,13 | 127,19 | -0,83% | +4,31% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-29 | 123,94 | 123,97 | -0,02% | +11,21% | 502,18 | 506,01 | -0,76% | -3,22% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-29 | 120,86 | 120,89 | -0,02% | +10,58% | 489,70 | 493,44 | -0,76% | -3,77% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-29 | 121,72 | 121,75 | -0,02% | +10,51% | 493,19 | 496,95 | -0,76% | -3,83% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-29 | 48,05 | 48,05 | 0,00% | +12,53% | 194,69 | 196,13 | -0,73% | -2,07% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-29 | 15,21 | 15,21 | 0,00% | +29,67% | 61,63 | 62,08 | -0,73% | +12,84% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-29 | 15,14 | 15,13 | +0,07% | +29,29% | 61,34 | 61,76 | -0,67% | +12,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-29 | 15,00 | 15,00 | 0,00% | +29,09% | 60,78 | 61,23 | -0,73% | +12,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-29 | 11,95 | 11,90 | +0,42% | +31,46% | 35,51 | 35,91 | -1,11% | +4,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-29 | 11,71 | 11,66 | +0,43% | 0,00% | 34,80 | 35,19 | -1,11% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-29 | 11,92 | 11,87 | +0,42% | 0,00% | 35,42 | 35,82 | -1,11% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-29 | 11,94 | 11,87 | +0,59% | 0,00% | 35,48 | 35,82 | -0,95% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-29 | 5,75 | 5,72 | +0,52% | +14,77% | 17,09 | 17,26 | -1,01% | -9,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-29 | 5,56 | 5,53 | +0,54% | +13,24% | 16,52 | 16,69 | -0,99% | -10,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-29 | 5,69 | 5,66 | +0,53% | +14,26% | 16,91 | 17,08 | -1,01% | -9,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-29 | 10,83 | 10,76 | +0,65% | +14,72% | 32,18 | 32,47 | -0,89% | -9,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-29 | 10,79 | 10,72 | +0,65% | +14,30% | 32,06 | 32,35 | -0,88% | -9,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-29 | 6,06 | 6,02 | +0,66% | +18,59% | 18,01 | 18,17 | -0,87% | -6,11% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-29 | 5,95 | 5,91 | +0,68% | +17,82% | 17,68 | 17,83 | -0,86% | -6,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-29 | 5,94 | 5,90 | +0,68% | +18,33% | 17,65 | 17,80 | -0,86% | -6,32% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-29 | 10,32 | 10,40 | -0,77% | 0,00% | 30,67 | 31,38 | -2,29% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-29 | 10,96 | 10,83 | +1,20% | +20,70% | 44,41 | 44,20 | +0,46% | +5,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-29 | 10,94 | 10,81 | +1,20% | +20,62% | 44,33 | 44,12 | +0,46% | +4,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-29 | 10,92 | 10,79 | +1,20% | +20,40% | 44,25 | 44,04 | +0,46% | +4,77% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-29 | 11,93 | 11,92 | +0,08% | +12,12% | 35,45 | 35,97 | -1,45% | -11,23% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-29 | 11,93 | 11,92 | +0,08% | +12,12% | 35,45 | 35,97 | -1,45% | -11,23% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-29 | 11,93 | 11,92 | +0,08% | +12,12% | 35,45 | 35,97 | -1,45% | -11,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-29 | 15,86 | 15,76 | +0,63% | +17,48% | 47,13 | 47,56 | -0,90% | -6,99% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-29 | 15,79 | 15,70 | +0,57% | +17,14% | 46,92 | 47,38 | -0,96% | -7,26% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-29 | 26,30 | 26,23 | +0,27% | +24,12% | 106,56 | 107,06 | -0,47% | +8,01% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-29 | 24,96 | 24,90 | +0,24% | +23,87% | 101,13 | 101,63 | -0,49% | +7,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-29 | 25,78 | 25,71 | +0,27% | +23,35% | 104,45 | 104,94 | -0,46% | +7,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-29 | 6,84 | 6,90 | -0,87% | +13,06% | 20,33 | 20,82 | -2,38% | -10,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-29 | 17,49 | 17,35 | +0,81% | +42,43% | 51,97 | 52,36 | -0,73% | +12,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-29 | 22,98 | 22,84 | +0,61% | +17,60% | 68,29 | 68,92 | -0,92% | -6,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-29 | 16,82 | 16,69 | +0,78% | +42,18% | 49,98 | 50,37 | -0,76% | +12,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-29 | 22,96 | 22,81 | +0,66% | +17,50% | 68,23 | 68,83 | -0,88% | -6,97% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-29 | 17,36 | 17,22 | +0,81% | +41,83% | 51,59 | 51,96 | -0,73% | +12,29% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-29 | 109,83 | 109,79 | +0,04% | 0,00% | 326,37 | 331,31 | -1,49% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-29 | 109,82 | 109,78 | +0,04% | 0,00% | 326,34 | 331,28 | -1,49% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-29 | 109,76 | 109,72 | +0,04% | 0,00% | 326,16 | 331,10 | -1,49% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-29 | 61,58 | 61,20 | +0,62% | +10,60% | 182,99 | 184,68 | -0,92% | -12,44% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-29 | 61,57 | 61,19 | +0,62% | +10,60% | 182,96 | 184,65 | -0,92% | -12,44% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-29 | 60,50 | 60,12 | +0,63% | +10,00% | 179,78 | 181,42 | -0,91% | -12,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-29 | 102,49 | 101,50 | +0,98% | 0,00% | 304,56 | 306,30 | -0,57% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-29 | 102,48 | 101,49 | +0,98% | 0,00% | 304,53 | 306,27 | -0,57% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-29 | 102,46 | 101,47 | +0,98% | 0,00% | 304,47 | 306,21 | -0,57% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-29 | 53,49 | 52,92 | +1,08% | +25,45% | 158,95 | 159,70 | -0,47% | -0,68% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-29 | 53,51 | 52,93 | +1,10% | +25,49% | 159,01 | 159,73 | -0,45% | -0,65% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-29 | 52,81 | 52,24 | +1,09% | +24,99% | 156,93 | 157,65 | -0,45% | -1,04% | |
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)