Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2004-12-31 | 7,20 | 7,20 | 0,00% | +12,32% | 21,57 | 21,44 | +0,57% | -10,53% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-31 | 5,07 | 5,07 | 0,00% | +3,05% | 20,68 | 20,58 | +0,51% | -10,57% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 11,58 | 11,51 | +0,61% | +9,35% | 47,24 | 46,71 | +1,12% | -5,10% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 8,17 | 8,16 | +0,12% | +9,22% | 47,00 | 46,83 | +0,37% | -5,81% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-31 | 15,79 | 15,66 | +0,83% | +18,28% | 47,30 | 46,64 | +1,40% | -5,79% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 11,43 | 11,37 | +0,53% | +8,75% | 46,63 | 46,15 | +1,04% | -5,62% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-31 | 15,59 | 15,46 | +0,84% | +17,75% | 46,70 | 46,05 | +1,41% | -6,21% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 48,85 | 48,71 | +0,29% | +30,23% | 199,28 | 197,69 | +0,80% | +13,02% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-31 | 66,63 | 66,26 | +0,56% | +40,96% | 199,58 | 197,35 | +1,13% | +12,28% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 47,42 | 47,28 | +0,30% | +29,60% | 193,44 | 191,89 | +0,81% | +12,47% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-31 | 64,68 | 64,31 | +0,58% | +40,27% | 193,74 | 191,54 | +1,15% | +11,73% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-31 | 13,95 | 13,87 | +0,58% | +24,00% | 41,78 | 41,31 | +1,15% | -1,23% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 9,93 | 9,90 | +0,30% | +14,01% | 40,51 | 40,18 | +0,82% | -1,06% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-31 | 13,55 | 13,47 | +0,59% | +23,41% | 40,59 | 40,12 | +1,16% | -1,70% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 11,62 | 11,60 | +0,17% | +10,88% | 47,40 | 47,08 | +0,69% | -3,78% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-31 | 15,85 | 15,78 | +0,44% | +19,98% | 47,48 | 47,00 | +1,01% | -4,43% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 49,89 | 49,79 | +0,20% | +8,95% | 203,52 | 202,08 | +0,71% | -5,45% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-31 | 68,05 | 67,72 | +0,49% | +17,94% | 203,83 | 201,70 | +1,06% | -6,06% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 48,49 | 48,40 | +0,19% | +8,41% | 197,81 | 196,44 | +0,70% | -5,92% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 12,46 | 12,41 | +0,40% | +7,04% | 50,83 | 50,37 | +0,92% | -7,10% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-31 | 17,00 | 16,88 | +0,71% | +15,88% | 50,92 | 50,28 | +1,28% | -7,70% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 12,45 | 12,41 | +0,32% | +6,41% | 50,79 | 50,37 | +0,84% | -7,65% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-31 | 16,98 | 16,88 | +0,59% | +15,20% | 50,86 | 50,28 | +1,16% | -8,24% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 30,51 | 30,50 | +0,03% | +11,11% | 124,46 | 123,79 | +0,55% | -3,58% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 21,54 | 21,61 | -0,32% | +11,09% | 123,93 | 124,03 | -0,08% | -4,21% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-31 | 41,62 | 41,49 | +0,31% | +20,25% | 124,66 | 123,57 | +0,88% | -4,21% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 30,27 | 30,26 | +0,03% | +10,68% | 123,48 | 122,81 | +0,55% | -3,95% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 17,77 | 17,75 | +0,11% | +11,13% | 72,49 | 72,04 | +0,63% | -3,56% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-31 | 24,24 | 24,14 | +0,41% | +20,30% | 72,61 | 71,90 | +0,98% | -4,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 31,00 | 30,88 | +0,39% | +4,69% | 126,46 | 125,33 | +0,90% | -9,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-31 | 42,28 | 42,00 | +0,67% | +13,29% | 126,64 | 125,09 | +1,24% | -9,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 30,64 | 30,52 | +0,39% | +4,11% | 124,99 | 123,87 | +0,91% | -9,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-31 | 41,79 | 41,51 | +0,67% | +12,67% | 125,17 | 123,63 | +1,25% | -10,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 34,99 | 34,64 | +1,01% | +12,73% | 142,74 | 140,59 | +1,53% | -2,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-31 | 47,73 | 47,11 | +1,32% | +22,01% | 142,97 | 140,31 | +1,89% | -2,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 33,96 | 33,61 | +1,04% | +12,15% | 138,54 | 136,41 | +1,56% | -2,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-31 | 46,33 | 45,72 | +1,33% | +21,41% | 138,77 | 136,17 | +1,91% | -3,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 20,22 | 20,25 | -0,15% | +33,73% | 82,49 | 82,19 | +0,36% | +16,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 14,28 | 14,35 | -0,49% | +33,71% | 82,16 | 82,36 | -0,25% | +15,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-31 | 27,58 | 27,54 | +0,15% | +44,70% | 82,61 | 82,03 | +0,71% | +15,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 19,98 | 20,00 | -0,10% | +33,11% | 81,51 | 81,17 | +0,41% | +15,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-31 | 14,10 | 14,18 | -0,56% | +33,02% | 81,12 | 81,38 | -0,32% | +14,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-31 | 27,25 | 27,21 | +0,15% | +44,03% | 81,62 | 81,04 | +0,72% | +14,72% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 4,73 | 4,69 | +0,85% | +21,59% | 19,30 | 19,03 | +1,37% | +5,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-31 | 6,45 | 6,38 | +1,10% | +31,63% | 19,32 | 19,00 | +1,67% | +4,85% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 4,65 | 4,62 | +0,65% | +21,41% | 18,97 | 18,75 | +1,17% | +5,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-31 | 6,34 | 6,28 | +0,96% | +31,26% | 18,99 | 18,70 | +1,53% | +4,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 13,74 | 13,62 | +0,88% | +4,73% | 56,05 | 55,28 | +1,40% | -9,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 9,70 | 9,65 | +0,52% | +4,75% | 55,81 | 55,39 | +0,76% | -9,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-31 | 18,74 | 18,53 | +1,13% | +13,37% | 56,13 | 55,19 | +1,71% | -9,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 13,58 | 13,47 | +0,82% | +4,22% | 55,40 | 54,67 | +1,33% | -9,55% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-31 | 18,53 | 18,32 | +1,15% | +12,85% | 55,50 | 54,56 | +1,72% | -10,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 59,65 | 59,46 | +0,32% | +13,86% | 243,34 | 241,32 | +0,83% | -1,19% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 42,12 | 42,14 | -0,05% | +13,84% | 242,33 | 241,86 | +0,19% | -1,84% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-31 | 81,37 | 80,88 | +0,61% | +23,25% | 243,73 | 240,89 | +1,18% | -1,83% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 58,00 | 57,81 | +0,33% | +13,35% | 236,60 | 234,63 | +0,84% | -1,63% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-31 | 40,95 | 40,97 | -0,05% | +13,31% | 235,60 | 235,14 | +0,19% | -2,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 31,67 | 31,75 | -0,25% | +0,48% | 129,19 | 128,86 | +0,26% | -12,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 22,36 | 22,50 | -0,62% | +0,45% | 128,64 | 129,14 | -0,38% | -13,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-31 | 43,20 | 43,19 | +0,02% | +8,76% | 129,40 | 128,64 | +0,59% | -13,37% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 31,24 | 31,33 | -0,29% | -0,03% | 127,44 | 127,16 | +0,22% | -13,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-31 | 42,62 | 42,61 | +0,02% | +8,23% | 127,66 | 126,91 | +0,59% | -13,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 10,78 | 10,79 | -0,09% | +7,26% | 43,98 | 43,79 | +0,42% | -6,91% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-31 | 14,70 | 14,68 | +0,14% | +16,11% | 44,03 | 43,72 | +0,70% | -7,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 10,70 | 10,71 | -0,09% | +6,26% | 43,65 | 43,47 | +0,42% | -7,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-31 | 10,70 | 10,71 | -0,09% | 0,00% | 43,65 | 43,47 | +0,42% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-31 | 14,59 | 14,57 | +0,14% | +14,97% | 43,70 | 43,40 | +0,71% | -8,42% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 6,76 | 6,77 | -0,15% | -1,74% | 27,58 | 27,48 | +0,36% | -14,73% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-31 | 9,22 | 9,21 | +0,11% | +6,34% | 27,62 | 27,43 | +0,68% | -15,29% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-31 | 9,12 | 9,12 | 0,00% | +5,68% | 27,32 | 27,16 | +0,57% | -15,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 62,12 | 62,38 | -0,42% | +4,77% | 253,41 | 253,18 | +0,09% | -9,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-31 | 84,73 | 84,85 | -0,14% | +13,40% | 253,79 | 252,72 | +0,43% | -9,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 60,33 | 60,59 | -0,43% | +4,11% | 246,11 | 245,91 | +0,08% | -9,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-31 | 82,30 | 82,41 | -0,13% | +12,69% | 246,51 | 245,45 | +0,43% | -10,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 10,10 | 10,06 | +0,40% | +26,09% | 41,20 | 40,83 | +0,91% | +9,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-31 | 13,78 | 13,69 | +0,66% | +36,57% | 41,28 | 40,77 | +1,23% | +8,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 9,92 | 9,88 | +0,40% | +25,57% | 40,47 | 40,10 | +0,92% | +8,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-31 | 13,53 | 13,44 | +0,67% | +35,98% | 40,53 | 40,03 | +1,24% | +8,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-31 | 15,67 | 15,63 | +0,26% | +15,31% | 63,92 | 63,44 | +0,77% | +0,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-31 | 21,38 | 21,26 | +0,56% | +24,81% | 64,04 | 63,32 | +1,14% | -0,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 16,73 | 16,62 | +0,66% | -13,36% | 68,25 | 67,45 | +1,18% | -24,81% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-31 | 22,82 | 22,61 | +0,93% | -6,24% | 68,35 | 67,34 | +1,50% | -25,32% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 16,26 | 16,16 | +0,62% | -13,74% | 66,33 | 65,59 | +1,13% | -25,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-31 | 22,18 | 21,98 | +0,91% | -6,65% | 66,44 | 65,47 | +1,48% | -25,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 9,08 | 9,12 | -0,44% | +2,71% | 37,04 | 37,01 | +0,07% | -10,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-31 | 12,39 | 12,41 | -0,16% | +11,22% | 37,11 | 36,96 | +0,41% | -11,41% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 8,92 | 8,97 | -0,56% | +2,41% | 36,39 | 36,41 | -0,05% | -11,12% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-31 | 12,17 | 12,20 | -0,25% | +10,84% | 36,45 | 36,34 | +0,32% | -11,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 20,70 | 20,56 | +0,68% | +1,97% | 84,44 | 83,44 | +1,20% | -11,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-31 | 28,23 | 27,97 | +0,93% | +10,36% | 84,56 | 83,31 | +1,50% | -12,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 20,17 | 20,04 | +0,65% | +1,46% | 82,28 | 81,33 | +1,16% | -11,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-31 | 27,51 | 27,26 | +0,92% | +9,82% | 82,40 | 81,19 | +1,49% | -12,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 8,75 | 8,74 | +0,11% | -9,04% | 35,69 | 35,47 | +0,63% | -21,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 6,17 | 6,19 | -0,32% | -9,13% | 35,50 | 35,53 | -0,08% | -21,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-31 | 11,93 | 11,89 | +0,34% | -1,57% | 35,73 | 35,41 | +0,91% | -21,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-31 | 11,81 | 11,77 | +0,34% | -1,99% | 35,37 | 35,06 | +0,91% | -21,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-31 | 163,09 | 162,83 | +0,16% | +5,35% | 665,31 | 660,86 | +0,67% | -8,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-31 | 131,23 | 131,02 | +0,16% | +2,21% | 535,34 | 531,76 | +0,67% | -11,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-31 | 346,17 | 346,19 | -0,01% | +4,56% | 1412,17 | 1405,05 | +0,51% | -9,26% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-31 | 263,16 | 263,18 | -0,01% | +1,72% | 1073,53 | 1068,14 | +0,50% | -11,73% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-31 | 126,89 | 125,33 | +1,24% | +3,31% | 517,63 | 508,66 | +1,76% | -10,35% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 10,86 | 10,75 | +1,02% | +6,26% | 44,30 | 43,63 | +1,54% | -7,78% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 17,16 | 17,09 | +0,41% | +17,29% | 70,00 | 69,36 | +0,92% | +1,79% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 27,12 | 27,00 | +0,44% | +14,82% | 110,63 | 109,58 | +0,96% | -0,36% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 11,11 | 11,06 | +0,45% | +26,54% | 45,32 | 44,89 | +0,97% | +9,81% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 7,20 | 7,15 | +0,70% | +2,71% | 29,37 | 29,02 | +1,22% | -10,86% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 15,03 | 14,92 | +0,74% | +8,91% | 61,31 | 60,55 | +1,25% | -5,48% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 12,28 | 12,23 | +0,41% | +1,49% | 50,09 | 49,64 | +0,92% | -11,93% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 16,98 | 16,85 | +0,77% | +8,50% | 69,27 | 68,39 | +1,29% | -5,84% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 5,22 | 5,18 | +0,77% | -10,92% | 21,29 | 21,02 | +1,29% | -22,70% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 12,88 | 12,70 | +1,42% | 0,00% | 52,54 | 51,54 | +1,94% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 19,21 | 19,22 | -0,05% | +20,89% | 78,37 | 78,01 | +0,46% | +4,91% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-31 | 16,68 | 16,55 | +0,79% | +29,40% | 68,04 | 67,17 | +1,30% | +12,30% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 15,40 | 15,22 | +1,18% | +11,59% | 62,82 | 61,77 | +1,70% | -3,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-31 | 12,51 | 12,44 | +0,56% | +14,35% | 37,47 | 37,05 | +1,13% | -8,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-31 | 18,01 | 17,91 | +0,56% | +13,77% | 53,95 | 53,34 | +1,13% | -9,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-31 | 8,15 | 8,18 | -0,37% | +10,58% | 24,41 | 24,36 | +0,20% | -11,92% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-31 | 7,80 | 7,83 | -0,38% | +9,86% | 23,36 | 23,32 | +0,18% | -12,49% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-31 | 10,50 | 10,46 | +0,38% | +13,39% | 31,45 | 31,15 | +0,95% | -9,68% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-31 | 10,87 | 10,83 | +0,37% | 0,00% | 32,56 | 32,26 | +0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 17,71 | 17,63 | +0,45% | +39,56% | 72,25 | 71,55 | +0,97% | +21,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-31 | 17,21 | 17,13 | +0,47% | +38,90% | 70,21 | 69,52 | +0,98% | +20,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 12,87 | 12,86 | +0,08% | +16,37% | 52,50 | 52,19 | +0,59% | +0,99% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 6,16 | 6,15 | +0,16% | +6,57% | 25,13 | 24,96 | +0,68% | -7,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-31 | 5,96 | 5,95 | +0,17% | +5,67% | 24,31 | 24,15 | +0,68% | -8,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 10,26 | 10,25 | +0,10% | +10,68% | 41,85 | 41,60 | +0,61% | -3,95% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-31 | 10,39 | 10,37 | +0,19% | 0,00% | 42,38 | 42,09 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 12,01 | 11,96 | +0,42% | +11,41% | 48,99 | 48,54 | +0,93% | -3,32% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-31 | 10,74 | 10,69 | +0,47% | 0,00% | 43,81 | 43,39 | +0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-31 | 24,72 | 24,75 | -0,12% | +19,71% | 74,04 | 73,72 | +0,45% | -4,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-31 | 7,97 | 7,98 | -0,13% | +11,47% | 23,87 | 23,77 | +0,44% | -11,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-31 | 7,73 | 7,73 | 0,00% | +10,74% | 23,15 | 23,02 | +0,57% | -11,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-31 | 13,27 | 13,29 | -0,15% | +11,23% | 39,75 | 39,58 | +0,42% | -11,40% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-31 | 12,89 | 12,91 | -0,15% | +10,36% | 38,61 | 38,45 | +0,41% | -12,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-31 | 28,23 | 28,17 | +0,21% | +19,21% | 84,56 | 83,90 | +0,78% | -5,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-31 | 20,30 | 20,25 | +0,25% | +18,30% | 60,80 | 60,31 | +0,82% | -5,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 9,52 | 9,49 | +0,32% | +8,06% | 38,84 | 38,52 | +0,83% | -6,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-31 | 9,16 | 9,13 | +0,33% | +7,13% | 37,37 | 37,05 | +0,84% | -7,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-31 | 28,41 | 28,40 | +0,04% | +50,08% | 85,10 | 84,59 | +0,60% | +19,54% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-31 | 15,48 | 15,47 | +0,06% | +49,28% | 46,37 | 46,08 | +0,63% | +18,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 32,16 | 32,05 | +0,34% | +4,04% | 131,19 | 130,08 | +0,86% | -9,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-31 | 43,62 | 43,70 | -0,18% | +11,93% | 130,66 | 130,16 | +0,38% | -10,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-31 | 17,26 | 17,20 | +0,35% | +3,23% | 70,41 | 69,81 | +0,86% | -10,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-31 | 23,47 | 23,51 | -0,17% | +11,13% | 70,30 | 70,02 | +0,40% | -11,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 12,70 | 12,70 | 0,00% | +14,41% | 51,81 | 51,54 | +0,51% | -0,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-31 | 17,23 | 17,32 | -0,52% | +23,07% | 51,61 | 51,59 | +0,04% | -1,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-31 | 11,49 | 11,49 | 0,00% | +13,54% | 46,87 | 46,63 | +0,51% | -1,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-31 | 15,53 | 15,60 | -0,45% | +22,19% | 46,52 | 46,46 | +0,12% | -2,67% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-31 | 4,88 | 4,88 | 0,00% | +10,91% | 14,62 | 14,53 | +0,57% | -11,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-31 | 3,35 | 3,34 | +0,30% | +1,52% | 13,67 | 13,56 | +0,81% | -11,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-31 | 4,55 | 4,56 | -0,22% | +10,17% | 13,63 | 13,58 | +0,35% | -12,25% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-31 | 8,04 | 8,02 | +0,25% | -2,90% | 24,08 | 23,89 | +0,82% | -22,66% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-31 | 10,20 | 10,20 | 0,00% | 0,00% | 30,55 | 30,38 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-31 | 13,81 | 13,83 | -0,14% | +8,83% | 41,37 | 41,19 | +0,42% | -13,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-31 | 5,33 | 5,35 | -0,37% | +16,38% | 15,96 | 15,93 | +0,19% | -7,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-31 | 11,79 | 11,84 | -0,42% | 0,00% | 35,31 | 35,26 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-31 | 9,71 | 9,73 | -0,21% | +12,51% | 29,08 | 28,98 | +0,36% | -10,38% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-31 | 14,39 | 14,41 | -0,14% | +9,68% | 43,10 | 42,92 | +0,43% | -12,64% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-31 | 9,71 | 9,73 | -0,21% | 0,00% | 29,08 | 28,98 | +0,36% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-31 | 10,69 | 10,69 | 0,00% | -8,08% | 32,02 | 31,84 | +0,57% | -26,78% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-31 | 13,85 | 13,85 | 0,00% | -8,94% | 41,48 | 41,25 | +0,57% | -27,47% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-31 | 9,06 | 9,06 | 0,00% | +22,93% | 36,96 | 36,77 | +0,51% | +6,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-31 | 16,35 | 16,35 | 0,00% | +21,83% | 66,70 | 66,36 | +0,51% | +5,73% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-31 | 7,44 | 7,44 | 0,00% | +3,77% | 30,35 | 30,20 | +0,51% | -9,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-31 | 8,97 | 8,97 | 0,00% | -3,34% | 36,59 | 36,41 | +0,51% | -16,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-31 | 139,78 | 139,01 | +0,55% | +28,58% | 418,68 | 414,03 | +1,12% | +2,42% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-31 | 9,44 | 9,44 | 0,00% | +16,26% | 38,51 | 38,31 | +0,51% | +0,89% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-31 | 7,57 | 7,57 | 0,00% | +12,65% | 30,88 | 30,72 | +0,51% | -2,24% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2004-12-31 | 10,03 | 10,03 | 0,00% | 0,00% | 40,92 | 40,71 | +0,51% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-31 | 10,27 | 10,27 | 0,00% | +13,11% | 30,76 | 30,59 | +0,57% | -9,91% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-31 | 17,00 | 17,00 | 0,00% | +11,99% | 50,92 | 50,63 | +0,57% | -10,80% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-31 | 9,74 | 9,74 | 0,00% | +23,92% | 29,17 | 29,01 | +0,57% | -1,29% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-31 | 18,06 | 18,06 | 0,00% | +22,77% | 54,10 | 53,79 | +0,57% | -2,21% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-31 | 16,63 | 16,63 | 0,00% | +45,37% | 67,84 | 67,49 | +0,51% | +26,15% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-30 | 11,14 | 11,12 | +0,18% | 0,00% | 33,18 | 33,04 | +0,41% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-31 | 16,12 | 16,12 | 0,00% | -0,25% | 48,28 | 48,01 | +0,57% | -20,54% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-31 | 9,75 | 9,73 | +0,21% | -4,88% | 39,77 | 39,49 | +0,72% | -17,45% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 27,07 | 27,00 | +0,26% | 0,00% | 110,43 | 109,58 | +0,77% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-31 | 10,69 | 10,66 | +0,28% | +8,09% | 43,61 | 43,26 | +0,80% | -6,20% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 10,62 | 10,59 | +0,28% | 0,00% | 43,32 | 42,98 | +0,80% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-31 | 32,90 | 32,90 | 0,00% | +17,84% | 134,21 | 133,53 | +0,51% | +2,26% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-31 | 29,30 | 29,31 | -0,03% | +7,25% | 119,53 | 118,96 | +0,48% | -6,93% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 29,12 | 29,13 | -0,03% | 0,00% | 118,79 | 118,23 | +0,48% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-31 | 39,67 | 39,63 | +0,10% | 0,00% | 118,82 | 118,03 | +0,67% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-31 | 6,52 | 6,53 | -0,15% | +6,89% | 26,60 | 26,50 | +0,36% | -7,24% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-31 | 109,68 | 109,68 | 0,00% | +26,51% | 447,43 | 445,15 | +0,51% | +9,78% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-31 | 73,98 | 73,98 | 0,00% | +14,93% | 301,79 | 300,25 | +0,51% | -0,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-31 | 149,16 | 149,16 | 0,00% | +8,69% | 608,48 | 605,38 | +0,51% | -5,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-31 | 172,89 | 172,89 | 0,00% | +36,33% | 705,29 | 701,69 | +0,51% | +18,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-31 | 163,53 | 163,53 | 0,00% | +0,93% | 667,10 | 663,70 | +0,51% | -12,41% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-31 | 74,67 | 74,67 | 0,00% | +2,64% | 304,61 | 303,06 | +0,51% | -10,93% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-31 | 84,86 | 84,86 | 0,00% | +11,29% | 346,18 | 344,41 | +0,51% | -3,42% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-31 | 82,64 | 82,64 | 0,00% | +0,05% | 337,12 | 335,40 | +0,51% | -13,18% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-31 | 17,93 | 17,85 | +0,45% | -13,59% | 73,14 | 72,45 | +0,96% | -25,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-31 | 60,09 | 59,55 | +0,91% | +10,87% | 245,13 | 241,69 | +1,42% | -3,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-31 | 47,02 | 46,60 | +0,90% | +10,84% | 191,81 | 189,13 | +1,42% | -3,81% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-31 | 101,15 | 100,92 | +0,23% | 0,00% | 412,63 | 409,59 | +0,74% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-31 | 101,14 | 100,91 | +0,23% | 0,00% | 412,59 | 409,55 | +0,74% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-31 | 23,98 | 23,88 | +0,42% | +29,90% | 71,83 | 71,12 | +0,99% | +3,47% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-31 | 17,92 | 17,90 | +0,11% | +20,75% | 73,10 | 72,65 | +0,62% | +4,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-31 | 17,61 | 17,59 | +0,11% | +20,29% | 71,84 | 71,39 | +0,63% | +4,39% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-31 | 17,58 | 17,56 | +0,11% | +20,33% | 71,72 | 71,27 | +0,63% | +4,42% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-31 | 31,53 | 31,47 | +0,19% | +19,93% | 128,62 | 127,72 | +0,70% | +4,08% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-31 | 31,63 | 31,58 | +0,16% | 0,00% | 129,03 | 128,17 | +0,67% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-31 | 31,30 | 31,25 | +0,16% | +19,60% | 127,69 | 126,83 | +0,67% | +3,79% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-31 | 124,59 | 124,35 | +0,19% | +11,03% | 508,25 | 504,69 | +0,71% | -3,64% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-31 | 121,49 | 121,26 | +0,19% | +10,40% | 495,61 | 492,15 | +0,70% | -4,20% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-31 | 122,35 | 122,12 | +0,19% | +10,34% | 499,12 | 495,64 | +0,70% | -4,24% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-31 | 48,01 | 48,05 | -0,08% | +11,50% | 195,85 | 195,02 | +0,43% | -3,24% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-31 | 15,30 | 15,23 | +0,46% | +29,44% | 62,41 | 61,81 | +0,97% | +12,33% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-31 | 15,23 | 15,16 | +0,46% | +29,07% | 62,13 | 61,53 | +0,98% | +12,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-31 | 15,09 | 15,03 | +0,40% | +28,97% | 61,56 | 61,00 | +0,91% | +11,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-31 | 12,04 | 11,96 | +0,67% | +31,15% | 36,06 | 35,62 | +1,24% | +4,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-31 | 11,79 | 11,71 | +0,68% | 0,00% | 35,31 | 34,88 | +1,25% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-31 | 12,01 | 11,92 | +0,76% | 0,00% | 35,97 | 35,50 | +1,33% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-31 | 12,02 | 11,94 | +0,67% | 0,00% | 36,00 | 35,56 | +1,24% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-31 | 5,81 | 5,77 | +0,69% | +13,92% | 17,40 | 17,19 | +1,26% | -9,26% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-31 | 5,62 | 5,58 | +0,72% | +12,40% | 16,83 | 16,62 | +1,29% | -10,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-31 | 5,75 | 5,71 | +0,70% | +13,64% | 17,22 | 17,01 | +1,27% | -9,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-31 | 10,95 | 10,86 | +0,83% | +14,42% | 32,80 | 32,35 | +1,40% | -8,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-31 | 10,91 | 10,82 | +0,83% | +14,00% | 32,68 | 32,23 | +1,40% | -9,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-31 | 6,12 | 6,10 | +0,33% | +17,92% | 18,33 | 18,17 | +0,90% | -6,07% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-31 | 6,01 | 5,99 | +0,33% | +17,15% | 18,00 | 17,84 | +0,90% | -6,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-31 | 5,99 | 5,97 | +0,34% | +17,45% | 17,94 | 17,78 | +0,90% | -6,45% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-31 | 10,59 | 10,48 | +1,05% | 0,00% | 31,72 | 31,21 | +1,62% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-31 | 11,17 | 11,04 | +1,18% | +22,88% | 45,57 | 44,81 | +1,70% | +6,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-31 | 11,15 | 11,02 | +1,18% | +22,66% | 45,49 | 44,73 | +1,70% | +6,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-31 | 11,13 | 10,99 | +1,27% | +22,44% | 45,40 | 44,60 | +1,79% | +6,26% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-31 | 12,00 | 11,96 | +0,33% | +11,21% | 35,94 | 35,62 | +0,90% | -11,41% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-31 | 12,00 | 11,96 | +0,33% | +11,21% | 35,94 | 35,62 | +0,90% | -11,41% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-31 | 12,00 | 11,96 | +0,33% | +11,21% | 35,94 | 35,62 | +0,90% | -11,41% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-31 | 15,97 | 15,82 | +0,95% | +17,25% | 47,83 | 47,12 | +1,52% | -6,60% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-31 | 15,90 | 15,75 | +0,95% | +16,91% | 47,63 | 46,91 | +1,53% | -6,88% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-31 | 26,32 | 26,26 | +0,23% | +24,03% | 107,37 | 106,58 | +0,74% | +7,64% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-31 | 24,98 | 24,92 | +0,24% | +23,72% | 101,90 | 101,14 | +0,75% | +7,37% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-31 | 25,80 | 25,74 | +0,23% | +23,27% | 105,25 | 104,47 | +0,75% | +6,98% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-31 | 7,01 | 6,93 | +1,15% | +13,98% | 21,00 | 20,64 | +1,73% | -9,21% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-31 | 17,57 | 17,60 | -0,17% | +40,90% | 52,63 | 52,42 | +0,40% | +12,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-31 | 23,33 | 23,20 | +0,56% | +15,55% | 69,88 | 69,10 | +1,13% | -7,96% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-31 | 16,90 | 16,93 | -0,18% | +40,72% | 50,62 | 50,42 | +0,39% | +12,09% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-31 | 23,30 | 23,17 | +0,56% | +15,40% | 69,79 | 69,01 | +1,13% | -8,08% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-31 | 17,44 | 17,47 | -0,17% | +40,42% | 52,24 | 52,03 | +0,39% | +11,85% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-31 | 110,51 | 110,10 | +0,37% | 0,00% | 331,01 | 327,92 | +0,94% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-31 | 110,49 | 110,09 | +0,36% | 0,00% | 330,95 | 327,89 | +0,93% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-31 | 110,44 | 110,04 | +0,36% | 0,00% | 330,80 | 327,74 | +0,93% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-31 | 61,59 | 61,55 | +0,06% | +9,18% | 184,48 | 183,32 | +0,63% | -13,03% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-31 | 61,58 | 61,54 | +0,06% | +9,17% | 184,45 | 183,29 | +0,63% | -13,05% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-31 | 60,51 | 60,47 | +0,07% | +8,58% | 181,25 | 180,10 | +0,63% | -13,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-31 | 102,76 | 102,63 | +0,13% | 0,00% | 307,80 | 305,67 | +0,69% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-31 | 102,75 | 102,62 | +0,13% | 0,00% | 307,77 | 305,64 | +0,69% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-31 | 102,73 | 102,60 | +0,13% | 0,00% | 307,71 | 305,58 | +0,69% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-31 | 53,51 | 53,43 | +0,15% | +23,92% | 160,28 | 159,14 | +0,72% | -1,29% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-31 | 53,52 | 53,45 | +0,13% | +23,95% | 160,31 | 159,19 | +0,70% | -1,27% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-31 | 52,82 | 52,75 | +0,13% | +23,47% | 158,21 | 157,11 | +0,70% | -1,65% | |
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)