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 | 2002-12-13 | 5,11 | 5,13 | -0,39% | -21,87% | 20,00 | 20,21 | -1,06% | -24,54% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-13 | 4,78 | 4,85 | -1,44% | -31,62% | 18,95 | 19,27 | -1,66% | -25,22% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 9,35 | 9,48 | -1,37% | 0,00% | 37,07 | 37,67 | -1,58% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 6,02 | 6,09 | -1,15% | 0,00% | 37,17 | 37,73 | -1,48% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-13 | 9,58 | 9,61 | -0,31% | -11,62% | 37,49 | 37,86 | -0,98% | -14,65% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 9,33 | 9,46 | -1,37% | 0,00% | 36,99 | 37,59 | -1,59% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-13 | 9,56 | 9,59 | -0,31% | -5,91% | 37,41 | 37,78 | -0,98% | -9,13% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 26,19 | 26,53 | -1,28% | +3,85% | 103,83 | 105,41 | -1,50% | +13,55% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-13 | 26,79 | 26,90 | -0,41% | +18,33% | 104,84 | 105,98 | -1,08% | +14,27% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 25,69 | 26,03 | -1,31% | +3,30% | 101,85 | 103,42 | -1,52% | +12,95% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-13 | 26,28 | 26,39 | -0,42% | +17,69% | 102,84 | 103,97 | -1,08% | +13,65% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-13 | 7,43 | 7,44 | -0,13% | -6,89% | 29,08 | 29,31 | -0,80% | -10,08% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 7,13 | 7,20 | -0,97% | -18,79% | 28,27 | 28,61 | -1,19% | -11,20% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-13 | 7,29 | 7,30 | -0,14% | -7,49% | 28,53 | 28,76 | -0,81% | -10,66% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 9,18 | 9,30 | -1,29% | -24,94% | 36,40 | 36,95 | -1,50% | -17,92% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-13 | 9,39 | 9,43 | -0,42% | -14,48% | 36,75 | 37,15 | -1,09% | -17,41% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 41,11 | 41,68 | -1,37% | -28,09% | 162,99 | 165,61 | -1,58% | -21,37% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-13 | 42,06 | 42,25 | -0,45% | -18,06% | 164,60 | 166,46 | -1,12% | -20,87% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 40,38 | 40,93 | -1,34% | -28,42% | 160,09 | 162,63 | -1,56% | -21,73% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 10,01 | 10,16 | -1,48% | 0,00% | 39,69 | 40,37 | -1,69% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-13 | 10,25 | 10,31 | -0,58% | 0,00% | 40,11 | 40,62 | -1,25% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 10,04 | 10,19 | -1,47% | 0,00% | 39,81 | 40,49 | -1,69% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 24,79 | 25,20 | -1,63% | -23,23% | 98,28 | 100,13 | -1,84% | -16,05% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 15,97 | 16,19 | -1,36% | 0,00% | 98,60 | 100,29 | -1,69% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-13 | 25,38 | 25,57 | -0,74% | -12,27% | 99,32 | 100,74 | -1,41% | -15,28% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 24,80 | 25,21 | -1,63% | -22,91% | 98,32 | 100,17 | -1,84% | -15,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 13,16 | 13,25 | -0,68% | -36,30% | 52,18 | 52,65 | -0,89% | -30,35% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-13 | 13,46 | 13,43 | +0,22% | -27,44% | 52,67 | 52,91 | -0,45% | -29,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-13 | 25,76 | 25,66 | +0,39% | -16,25% | 100,81 | 101,09 | -0,28% | -19,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-13 | 25,75 | 25,64 | +0,43% | -15,49% | 100,77 | 101,02 | -0,24% | -18,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 23,55 | 23,55 | 0,00% | -30,04% | 93,37 | 93,57 | -0,22% | -23,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-13 | 24,15 | 23,86 | +1,22% | -19,98% | 94,51 | 94,00 | +0,54% | -22,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 23,09 | 23,10 | -0,04% | -30,43% | 91,54 | 91,78 | -0,26% | -23,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-13 | 23,68 | 23,40 | +1,20% | -20,43% | 92,67 | 92,19 | +0,52% | -23,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 10,74 | 10,80 | -0,56% | 0,00% | 42,58 | 42,91 | -0,77% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 6,92 | 6,94 | -0,29% | 0,00% | 42,72 | 42,99 | -0,62% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-13 | 11,00 | 10,96 | +0,36% | -17,85% | 43,05 | 43,18 | -0,31% | -20,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 10,72 | 10,78 | -0,56% | 0,00% | 42,50 | 42,83 | -0,77% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-13 | 6,90 | 6,92 | -0,29% | 0,00% | 42,60 | 42,87 | -0,62% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-13 | 10,97 | 10,93 | +0,37% | -12,45% | 42,93 | 43,06 | -0,31% | -15,45% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 3,57 | 3,66 | -2,46% | -57,04% | 14,15 | 14,54 | -2,67% | -53,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-13 | 3,65 | 3,71 | -1,62% | -51,07% | 14,28 | 14,62 | -2,28% | -52,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 3,54 | 3,63 | -2,48% | -57,25% | 14,04 | 14,42 | -2,69% | -53,25% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-13 | 3,62 | 3,68 | -1,63% | -51,28% | 14,17 | 14,50 | -2,29% | -52,95% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 11,48 | 11,62 | -1,20% | 0,00% | 45,51 | 46,17 | -1,42% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 7,39 | 7,46 | -0,94% | -23,66% | 45,63 | 46,21 | -1,27% | -19,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-13 | 11,75 | 11,78 | -0,25% | -16,01% | 45,98 | 46,41 | -0,92% | -18,89% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 11,46 | 11,60 | -1,21% | 0,00% | 45,44 | 46,09 | -1,42% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-13 | 11,74 | 11,77 | -0,25% | -15,78% | 45,94 | 46,37 | -0,92% | -18,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 48,06 | 48,88 | -1,68% | -23,36% | 190,54 | 194,22 | -1,89% | -16,20% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 30,98 | 31,38 | -1,27% | -20,50% | 191,27 | 194,39 | -1,60% | -16,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-13 | 49,18 | 49,54 | -0,73% | -12,66% | 192,46 | 195,18 | -1,39% | -15,66% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 47,22 | 48,02 | -1,67% | 0,00% | 187,21 | 190,80 | -1,88% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-13 | 30,44 | 30,83 | -1,27% | -20,91% | 187,94 | 190,98 | -1,59% | -16,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 30,54 | 30,86 | -1,04% | 0,00% | 121,08 | 122,62 | -1,25% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 19,67 | 19,83 | -0,81% | 0,00% | 121,44 | 122,84 | -1,14% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-13 | 31,27 | 31,31 | -0,13% | -14,98% | 122,37 | 123,36 | -0,80% | -17,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 30,49 | 30,81 | -1,04% | 0,00% | 120,88 | 122,42 | -1,25% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-13 | 31,22 | 31,26 | -0,13% | -13,88% | 122,18 | 123,16 | -0,80% | -16,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 9,67 | 9,79 | -1,23% | 0,00% | 38,34 | 38,90 | -1,44% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-13 | 9,90 | 9,93 | -0,30% | 0,00% | 38,74 | 39,12 | -0,97% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 9,71 | 9,82 | -1,12% | 0,00% | 38,50 | 39,02 | -1,33% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-13 | 9,94 | 9,96 | -0,20% | 0,00% | 38,90 | 39,24 | -0,87% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-13 | 6,99 | 7,01 | -0,29% | -24,60% | 27,35 | 27,62 | -0,95% | -27,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-13 | 6,99 | 7,01 | -0,29% | -25,48% | 27,35 | 27,62 | -0,95% | -28,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 52,36 | 53,26 | -1,69% | -33,32% | 207,59 | 211,62 | -1,90% | -27,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-13 | 53,69 | 53,96 | -0,50% | -23,75% | 210,11 | 212,59 | -1,17% | -26,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 51,42 | 52,31 | -1,70% | -33,66% | 203,87 | 207,84 | -1,91% | -27,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-13 | 52,73 | 53,00 | -0,51% | -24,12% | 206,35 | 208,81 | -1,18% | -26,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 7,58 | 7,56 | +0,26% | -11,14% | 30,05 | 30,04 | +0,05% | -2,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-13 | 7,75 | 7,66 | +1,17% | +1,17% | 30,33 | 30,18 | +0,50% | -2,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 7,51 | 7,49 | +0,27% | -11,75% | 29,77 | 29,76 | +0,05% | -3,50% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-13 | 7,68 | 7,59 | +1,19% | +0,52% | 30,05 | 29,90 | +0,51% | -2,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-13 | 11,71 | 11,89 | -1,51% | 0,00% | 46,43 | 47,24 | -1,73% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-13 | 11,99 | 12,06 | -0,58% | -5,07% | 46,92 | 47,51 | -1,25% | -8,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 14,84 | 14,06 | +5,55% | +68,83% | 58,84 | 55,86 | +5,32% | +84,61% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-13 | 15,18 | 14,25 | +6,53% | +92,40% | 59,41 | 56,14 | +5,81% | +85,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 14,58 | 13,82 | +5,50% | +68,17% | 57,81 | 54,91 | +5,27% | +83,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-13 | 14,92 | 14,01 | +6,50% | +91,77% | 58,39 | 55,20 | +5,78% | +85,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 9,06 | 9,15 | -0,98% | -30,73% | 35,92 | 36,36 | -1,20% | -24,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-13 | 9,27 | 9,28 | -0,11% | -21,04% | 36,28 | 36,56 | -0,78% | -23,75% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 8,98 | 9,07 | -0,99% | -31,08% | 35,60 | 36,04 | -1,21% | -24,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-13 | 9,19 | 9,19 | 0,00% | -21,45% | 35,96 | 36,21 | -0,67% | -24,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 13,89 | 13,86 | +0,22% | +11,12% | 55,07 | 55,07 | 0,00% | +21,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-13 | 14,21 | 14,05 | +1,14% | +26,65% | 55,61 | 55,35 | +0,46% | +22,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 13,68 | 13,64 | +0,29% | +10,86% | 54,24 | 54,20 | +0,08% | +21,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-13 | 13,99 | 13,83 | +1,16% | +26,26% | 54,75 | 54,49 | +0,48% | +21,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 8,23 | 8,22 | +0,12% | -52,54% | 32,63 | 32,66 | -0,09% | -48,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 5,30 | 5,28 | +0,38% | 0,00% | 32,72 | 32,71 | +0,04% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-13 | 8,43 | 8,34 | +1,08% | -45,82% | 32,99 | 32,86 | +0,40% | -47,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-13 | 8,41 | 8,32 | +1,08% | -42,94% | 32,91 | 32,78 | +0,40% | -44,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-13 | 148,19 | 148,73 | -0,36% | -8,94% | 587,53 | 590,95 | -0,58% | -0,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-13 | 128,52 | 128,99 | -0,36% | -12,49% | 509,54 | 512,52 | -0,58% | -4,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-13 | 293,46 | 297,84 | -1,47% | -29,27% | 1163,48 | 1183,41 | -1,68% | -22,66% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-13 | 124,16 | 124,16 | 0,00% | -27,57% | 492,26 | 493,32 | -0,22% | -20,80% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 9,95 | 10,06 | -1,09% | -28,67% | 39,45 | 39,97 | -1,31% | -22,01% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 11,93 | 12,06 | -1,08% | -28,05% | 47,30 | 47,92 | -1,29% | -21,32% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 20,37 | 20,67 | -1,45% | 0,00% | 80,76 | 82,13 | -1,66% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 7,06 | 7,11 | -0,70% | -31,92% | 27,99 | 28,25 | -0,92% | -25,56% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 6,32 | 6,37 | -0,78% | -32,91% | 25,06 | 25,31 | -1,00% | -26,64% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 12,96 | 13,10 | -1,07% | -20,20% | 51,38 | 52,05 | -1,28% | -12,74% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 12,85 | 12,94 | -0,70% | -30,62% | 50,95 | 51,41 | -0,91% | -24,13% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 13,91 | 14,03 | -0,86% | -18,42% | 55,15 | 55,75 | -1,07% | -10,79% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 5,25 | 5,35 | -1,87% | -43,12% | 20,81 | 21,26 | -2,08% | -37,80% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 12,79 | 13,00 | -1,62% | -15,74% | 50,71 | 51,65 | -1,83% | -7,87% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-13 | 9,28 | 9,32 | -0,43% | -32,06% | 36,79 | 37,03 | -0,64% | -25,71% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 11,69 | 11,73 | -0,34% | -16,92% | 46,35 | 46,61 | -0,56% | -9,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-13 | 7,03 | 7,05 | -0,28% | +16,58% | 27,51 | 27,78 | -0,95% | +12,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-13 | 10,24 | 10,27 | -0,29% | 0,00% | 40,07 | 40,46 | -0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-13 | 5,31 | 5,43 | -2,21% | -38,47% | 20,78 | 21,39 | -2,86% | -40,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-13 | 5,17 | 5,28 | -2,08% | -39,10% | 20,23 | 20,80 | -2,74% | -41,19% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-13 | 5,83 | 5,84 | -0,17% | +7,76% | 22,82 | 23,01 | -0,84% | +4,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 9,98 | 9,98 | 0,00% | +11,38% | 39,57 | 39,65 | -0,22% | +21,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-13 | 9,80 | 9,80 | 0,00% | +10,61% | 38,85 | 38,94 | -0,22% | +20,95% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 9,28 | 9,41 | -1,38% | -25,58% | 36,79 | 37,39 | -1,60% | -18,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 5,26 | 5,34 | -1,50% | -35,54% | 20,85 | 21,22 | -1,71% | -29,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-13 | 5,18 | 5,26 | -1,52% | -36,21% | 20,54 | 20,90 | -1,73% | -30,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 6,95 | 7,02 | -1,00% | -30,08% | 27,55 | 27,89 | -1,21% | -23,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 9,65 | 9,78 | -1,33% | -26,34% | 38,26 | 38,86 | -1,54% | -19,45% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-13 | 15,21 | 15,35 | -0,91% | -16,29% | 59,52 | 60,48 | -1,58% | -19,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-13 | 5,79 | 5,85 | -1,03% | -21,12% | 22,66 | 23,05 | -1,69% | -23,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-13 | 5,70 | 5,76 | -1,04% | -21,92% | 22,31 | 22,69 | -1,70% | -24,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-13 | 7,99 | 8,08 | -1,11% | 0,00% | 31,27 | 31,83 | -1,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-13 | 7,90 | 7,99 | -1,13% | 0,00% | 30,92 | 31,48 | -1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-13 | 15,66 | 15,74 | -0,51% | -7,72% | 61,28 | 62,01 | -1,18% | -10,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-13 | 11,44 | 11,50 | -0,52% | -8,48% | 44,77 | 45,31 | -1,19% | -11,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 8,12 | 8,20 | -0,98% | -18,56% | 32,19 | 32,58 | -1,19% | -10,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-13 | 7,94 | 8,02 | -1,00% | -18,98% | 31,48 | 31,87 | -1,21% | -11,41% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-13 | 10,53 | 10,54 | -0,09% | -20,59% | 41,21 | 41,53 | -0,76% | -23,31% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-13 | 5,80 | 5,80 | 0,00% | -20,98% | 22,70 | 22,85 | -0,67% | -23,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 30,80 | 31,15 | -1,12% | 0,00% | 122,11 | 123,77 | -1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-13 | 31,48 | 31,64 | -0,51% | -10,26% | 123,19 | 124,66 | -1,17% | -13,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-13 | 16,81 | 17,00 | -1,12% | 0,00% | 66,65 | 67,55 | -1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-13 | 17,20 | 17,29 | -0,52% | -10,93% | 67,31 | 68,12 | -1,19% | -13,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 9,74 | 9,80 | -0,61% | 0,00% | 38,62 | 38,94 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-13 | 9,94 | 9,95 | -0,10% | +1,43% | 38,90 | 39,20 | -0,77% | -2,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-13 | 8,94 | 9,00 | -0,67% | 0,00% | 35,44 | 35,76 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-13 | 9,11 | 9,11 | 0,00% | +0,44% | 35,65 | 35,89 | -0,67% | -3,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-13 | 10,17 | 10,29 | -1,17% | -21,22% | 39,80 | 40,54 | -1,83% | -23,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-13 | 3,24 | 3,31 | -2,11% | -32,36% | 12,68 | 13,04 | -2,77% | -34,68% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-13 | 10,43 | 10,56 | -1,23% | -20,62% | 40,82 | 41,60 | -1,89% | -23,34% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-13 | 6,03 | 6,07 | -0,66% | -5,04% | 23,60 | 23,91 | -1,32% | -8,29% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-13 | 8,01 | 8,08 | -0,87% | -6,97% | 31,35 | 31,83 | -1,53% | -10,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-13 | 5,65 | 5,72 | -1,22% | +11,44% | 22,40 | 22,73 | -1,44% | +21,86% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-13 | 10,35 | 10,47 | -1,15% | +10,70% | 41,03 | 41,60 | -1,36% | +21,04% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-13 | 6,56 | 6,59 | -0,46% | -4,09% | 26,01 | 26,18 | -0,67% | +4,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-13 | 10,66 | 10,70 | -0,37% | -10,27% | 42,26 | 42,51 | -0,59% | -1,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-13 | 72,56 | 72,55 | +0,01% | -6,71% | 283,96 | 285,83 | -0,66% | -9,91% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-13 | 7,03 | 7,16 | -1,82% | -24,73% | 27,87 | 28,45 | -2,03% | -17,70% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-13 | 5,89 | 6,00 | -1,83% | -25,25% | 23,35 | 23,84 | -2,05% | -18,27% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-13 | 5,07 | 5,08 | -0,20% | -3,80% | 19,84 | 20,01 | -0,87% | -7,09% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-13 | 8,62 | 8,64 | -0,23% | -4,75% | 33,73 | 34,04 | -0,90% | -8,02% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-13 | 4,87 | 4,89 | -0,41% | -5,44% | 19,06 | 19,27 | -1,08% | -8,68% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-13 | 9,17 | 9,22 | -0,54% | -7,56% | 35,89 | 36,33 | -1,21% | -10,73% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-13 | 10,32 | 10,39 | -0,67% | +9,55% | 40,92 | 41,28 | -0,89% | +19,79% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-13 | 9,00 | 9,04 | -0,44% | -2,81% | 35,22 | 35,62 | -1,11% | -6,14% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-13 | 23,11 | 23,26 | -0,64% | -25,67% | 91,62 | 92,42 | -0,86% | -18,72% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-13 | 77,32 | 77,48 | -0,21% | 0,00% | 306,55 | 307,85 | -0,42% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 47,86 | 48,07 | -0,44% | -4,18% | 189,75 | 191,00 | -0,65% | +4,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-13 | 123,09 | 124,82 | -1,39% | -29,49% | 488,01 | 495,95 | -1,60% | -22,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 97,68 | 98,25 | -0,58% | +18,10% | 387,27 | 390,38 | -0,80% | +29,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 145,83 | 147,30 | -1,00% | -28,37% | 578,17 | 585,27 | -1,21% | -21,67% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-13 | 70,37 | 70,90 | -0,75% | 0,00% | 279,00 | 281,71 | -0,96% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 69,34 | 69,51 | -0,24% | -20,68% | 274,91 | 276,18 | -0,46% | -13,27% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-13 | 76,95 | 77,37 | -0,54% | -30,87% | 305,08 | 307,41 | -0,76% | -24,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-13 | 14,07 | 14,57 | -3,43% | -24,15% | 55,78 | 57,89 | -3,64% | -17,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-13 | 42,73 | 42,25 | +1,14% | -12,80% | 169,41 | 167,87 | +0,92% | -4,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-13 | 34,45 | 35,13 | -1,94% | -16,38% | 136,58 | 139,58 | -2,15% | -8,57% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-13 | 12,73 | 12,76 | -0,24% | 0,00% | 49,82 | 50,27 | -0,90% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-13 | 12,56 | 12,70 | -1,10% | -23,92% | 49,80 | 50,46 | -1,32% | -16,81% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-13 | 12,54 | 12,68 | -1,10% | -24,05% | 49,72 | 50,38 | -1,32% | -16,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-13 | 12,45 | 12,58 | -1,03% | -24,41% | 49,36 | 49,98 | -1,25% | -17,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-13 | 101,39 | 102,90 | -1,47% | -29,93% | 401,98 | 408,85 | -1,68% | -23,38% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-13 | 101,16 | 102,67 | -1,47% | -30,09% | 401,07 | 407,94 | -1,68% | -23,55% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-13 | 100,85 | 102,36 | -1,48% | -30,30% | 399,84 | 406,71 | -1,69% | -23,78% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-13 | 9,17 | 9,29 | -1,29% | -34,78% | 36,36 | 36,91 | -1,51% | -28,68% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-13 | 9,17 | 9,29 | -1,29% | -34,83% | 36,36 | 36,91 | -1,51% | -28,73% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-13 | 9,11 | 9,23 | -1,30% | -35,11% | 36,12 | 36,67 | -1,51% | -29,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-13 | 6,50 | 6,52 | -0,31% | 0,00% | 25,44 | 25,69 | -0,97% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-13 | 3,75 | 3,77 | -0,53% | -5,30% | 14,68 | 14,85 | -1,20% | -8,55% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-13 | 3,75 | 3,77 | -0,53% | -5,30% | 14,68 | 14,85 | -1,20% | -8,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-13 | 3,74 | 3,76 | -0,53% | 0,00% | 14,64 | 14,81 | -1,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-13 | 6,66 | 6,71 | -0,75% | -1,91% | 26,06 | 26,44 | -1,41% | -5,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-13 | 6,68 | 6,73 | -0,74% | -2,34% | 26,14 | 26,51 | -1,41% | -5,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-13 | 3,35 | 3,36 | -0,30% | -7,71% | 13,11 | 13,24 | -0,97% | -10,88% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-13 | 3,35 | 3,37 | -0,59% | -7,71% | 13,11 | 13,28 | -1,26% | -10,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-13 | 3,30 | 3,32 | -0,60% | -12,70% | 12,91 | 13,08 | -1,27% | -15,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-13 | 6,58 | 6,64 | -0,90% | -6,80% | 26,09 | 26,38 | -1,12% | +1,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-13 | 6,62 | 6,67 | -0,75% | -6,76% | 26,25 | 26,50 | -0,96% | +1,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-13 | 6,59 | 6,65 | -0,90% | -6,92% | 26,13 | 26,42 | -1,12% | +1,78% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-13 | 8,32 | 8,34 | -0,24% | -24,09% | 32,56 | 32,86 | -0,91% | -26,69% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-13 | 8,32 | 8,34 | -0,24% | -24,09% | 32,56 | 32,86 | -0,91% | -26,69% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-13 | 8,32 | 8,34 | -0,24% | -24,09% | 32,56 | 32,86 | -0,91% | -26,69% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-13 | 8,56 | 8,62 | -0,70% | -8,06% | 33,50 | 33,96 | -1,36% | -11,21% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-13 | 17,99 | 18,13 | -0,77% | -14,13% | 71,33 | 72,04 | -0,99% | -6,10% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-13 | 17,88 | 18,02 | -0,78% | -14,65% | 70,89 | 71,60 | -0,99% | -6,68% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-13 | 17,86 | 18,00 | -0,78% | -14,71% | 70,81 | 71,52 | -0,99% | -6,74% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-13 | 4,81 | 4,83 | -0,41% | 0,00% | 18,82 | 19,03 | -1,08% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-13 | 7,26 | 7,24 | +0,28% | -20,83% | 28,41 | 28,52 | -0,40% | -23,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-13 | 16,98 | 17,10 | -0,70% | +17,43% | 66,45 | 67,37 | -1,37% | +13,40% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-13 | 7,08 | 7,06 | +0,28% | -22,71% | 27,71 | 27,82 | -0,39% | -25,36% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-13 | 16,98 | 17,10 | -0,70% | +17,43% | 66,45 | 67,37 | -1,37% | +13,40% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-13 | 7,25 | 7,23 | +0,28% | -20,94% | 28,37 | 28,48 | -0,40% | -23,65% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-13 | 47,13 | 47,34 | -0,44% | -31,80% | 184,44 | 186,51 | -1,11% | -34,14% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-13 | 47,13 | 47,34 | -0,44% | -31,80% | 184,44 | 186,51 | -1,11% | -34,14% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-13 | 46,92 | 47,12 | -0,42% | -32,47% | 183,62 | 185,64 | -1,09% | -34,78% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-13 | 32,02 | 32,04 | -0,06% | -16,57% | 125,31 | 126,23 | -0,73% | -19,43% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-13 | 32,02 | 32,04 | -0,06% | -16,57% | 125,31 | 126,23 | -0,73% | -19,43% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-13 | 31,85 | 31,87 | -0,06% | -16,91% | 124,64 | 125,56 | -0,73% | -19,75% | |
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)