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 | 2004-10-14 | 6,41 | 6,46 | -0,77% | +5,08% | 22,40 | 22,52 | -0,51% | -4,85% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-14 | 4,97 | 5,04 | -1,39% | -1,19% | 21,39 | 21,64 | -1,14% | -5,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 11,22 | 11,39 | -1,49% | +5,75% | 48,30 | 48,91 | -1,25% | +0,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 7,70 | 7,83 | -1,66% | +3,22% | 48,20 | 48,77 | -1,16% | +1,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-14 | 13,87 | 14,01 | -1,00% | +12,13% | 48,47 | 48,83 | -0,73% | +1,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 11,10 | 11,27 | -1,51% | +5,41% | 47,78 | 48,39 | -1,26% | +0,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-14 | 13,72 | 13,86 | -1,01% | +11,73% | 47,95 | 48,31 | -0,74% | +1,16% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 45,38 | 45,92 | -1,18% | +20,37% | 195,34 | 197,18 | -0,93% | +14,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-14 | 56,11 | 56,46 | -0,62% | +27,64% | 196,10 | 196,79 | -0,35% | +15,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 44,09 | 44,62 | -1,19% | +19,74% | 189,79 | 191,59 | -0,94% | +14,33% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-14 | 54,52 | 54,86 | -0,62% | +26,97% | 190,54 | 191,22 | -0,35% | +14,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-14 | 11,71 | 11,85 | -1,18% | +14,80% | 40,93 | 41,30 | -0,91% | +3,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 9,20 | 9,36 | -1,71% | +7,73% | 39,60 | 40,19 | -1,46% | +2,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-14 | 11,38 | 11,51 | -1,13% | +14,26% | 39,77 | 40,12 | -0,86% | +3,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 10,85 | 10,96 | -1,00% | +7,75% | 46,70 | 47,06 | -0,76% | +2,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-14 | 13,42 | 13,48 | -0,45% | +14,31% | 46,90 | 46,98 | -0,18% | +3,50% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 47,58 | 48,01 | -0,90% | +6,71% | 204,81 | 206,15 | -0,65% | +1,88% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-14 | 58,83 | 59,03 | -0,34% | +13,13% | 205,60 | 205,75 | -0,07% | +2,44% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 46,30 | 46,71 | -0,88% | +6,17% | 199,30 | 200,57 | -0,63% | +1,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 11,78 | 11,91 | -1,09% | +4,90% | 50,71 | 51,14 | -0,85% | +0,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-14 | 14,57 | 14,64 | -0,48% | +11,22% | 50,92 | 51,03 | -0,21% | +0,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 11,79 | 11,92 | -1,09% | +4,43% | 50,75 | 51,18 | -0,84% | -0,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-14 | 14,58 | 14,66 | -0,55% | +10,71% | 50,96 | 51,10 | -0,28% | +0,24% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 29,09 | 29,34 | -0,85% | +10,36% | 125,22 | 125,98 | -0,60% | +5,37% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 19,98 | 20,15 | -0,84% | +7,83% | 125,06 | 125,49 | -0,34% | +5,54% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-14 | 35,97 | 36,07 | -0,28% | +17,01% | 125,71 | 125,72 | -0,01% | +5,95% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 28,89 | 29,14 | -0,86% | +9,93% | 124,36 | 125,12 | -0,61% | +4,96% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 17,21 | 17,45 | -1,38% | +4,24% | 74,08 | 74,93 | -1,13% | -0,47% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-14 | 21,28 | 21,46 | -0,84% | +10,55% | 74,37 | 74,80 | -0,57% | +0,09% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 30,21 | 30,62 | -1,34% | -0,17% | 130,04 | 131,48 | -1,09% | -4,68% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-14 | 37,36 | 37,65 | -0,77% | +5,87% | 130,57 | 131,23 | -0,50% | -4,15% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 29,90 | 30,30 | -1,32% | -0,70% | 128,71 | 130,10 | -1,07% | -5,19% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-14 | 36,97 | 37,26 | -0,78% | +5,30% | 129,21 | 129,87 | -0,51% | -4,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 36,08 | 36,56 | -1,31% | +11,36% | 155,31 | 156,99 | -1,07% | +6,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-14 | 44,62 | 44,95 | -0,73% | +18,10% | 155,94 | 156,67 | -0,47% | +6,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 35,06 | 35,52 | -1,30% | +10,77% | 150,92 | 152,52 | -1,05% | +5,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-14 | 43,35 | 43,68 | -0,76% | +17,48% | 151,50 | 152,25 | -0,49% | +6,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 17,96 | 18,46 | -2,71% | +25,24% | 77,31 | 79,27 | -2,47% | +19,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 12,34 | 12,68 | -2,68% | +22,42% | 77,24 | 78,97 | -2,19% | +19,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-14 | 22,21 | 22,70 | -2,16% | +32,83% | 77,62 | 79,12 | -1,89% | +20,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 17,76 | 18,25 | -2,68% | +24,63% | 76,45 | 78,36 | -2,44% | +19,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-14 | 12,20 | 12,53 | -2,63% | +21,76% | 76,36 | 78,04 | -2,14% | +19,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-14 | 21,96 | 22,44 | -2,14% | +32,13% | 76,75 | 78,21 | -1,88% | +19,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 4,42 | 4,55 | -2,86% | +0,91% | 19,03 | 19,54 | -2,62% | -3,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-14 | 5,47 | 5,59 | -2,15% | +7,05% | 19,12 | 19,48 | -1,88% | -3,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 4,35 | 4,47 | -2,68% | +0,69% | 18,73 | 19,19 | -2,44% | -3,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-14 | 5,38 | 5,50 | -2,18% | +6,75% | 18,80 | 19,17 | -1,92% | -3,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 13,85 | 14,05 | -1,42% | +1,09% | 59,62 | 60,33 | -1,18% | -3,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 9,51 | 9,65 | -1,45% | -1,25% | 59,53 | 60,10 | -0,95% | -3,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-14 | 17,13 | 17,28 | -0,87% | +7,20% | 59,87 | 60,23 | -0,60% | -2,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 13,71 | 13,91 | -1,44% | +0,66% | 59,02 | 59,73 | -1,19% | -3,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-14 | 16,95 | 17,10 | -0,88% | +6,74% | 59,24 | 59,60 | -0,61% | -3,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 57,51 | 58,07 | -0,96% | +12,19% | 247,56 | 249,35 | -0,72% | +7,12% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 39,50 | 39,88 | -0,95% | +9,63% | 247,25 | 248,37 | -0,45% | +7,31% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-14 | 71,12 | 71,40 | -0,39% | +18,99% | 248,56 | 248,87 | -0,12% | +7,74% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 55,97 | 56,53 | -0,99% | +11,65% | 240,93 | 242,73 | -0,74% | +6,60% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-14 | 38,44 | 38,82 | -0,98% | +9,08% | 240,61 | 241,77 | -0,48% | +6,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 32,17 | 32,62 | -1,38% | +3,81% | 138,48 | 140,07 | -1,13% | -0,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 22,09 | 22,41 | -1,43% | +1,38% | 138,27 | 139,57 | -0,93% | -0,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-14 | 39,78 | 40,11 | -0,82% | +10,07% | 139,03 | 139,80 | -0,56% | -0,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 31,77 | 32,22 | -1,40% | +3,18% | 136,76 | 138,35 | -1,15% | -1,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-14 | 39,28 | 39,62 | -0,86% | +9,42% | 137,28 | 138,10 | -0,59% | -0,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 10,59 | 10,78 | -1,76% | +1,53% | 45,59 | 46,29 | -1,52% | -3,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-14 | 13,10 | 13,25 | -1,13% | +7,73% | 45,78 | 46,18 | -0,87% | -2,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 10,52 | 10,70 | -1,68% | +0,57% | 45,28 | 45,94 | -1,44% | -3,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-14 | 10,52 | 10,70 | -1,68% | 0,00% | 45,28 | 45,94 | -1,44% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-14 | 13,01 | 13,16 | -1,14% | +6,64% | 45,47 | 45,87 | -0,87% | -3,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 6,78 | 6,95 | -2,45% | -4,24% | 29,19 | 29,84 | -2,20% | -8,57% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-14 | 8,39 | 8,55 | -1,87% | +1,57% | 29,32 | 29,80 | -1,61% | -8,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-14 | 8,32 | 8,47 | -1,77% | +1,09% | 29,08 | 29,52 | -1,51% | -8,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 59,71 | 60,92 | -1,99% | -4,86% | 257,03 | 261,58 | -1,74% | -9,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-14 | 73,83 | 74,90 | -1,43% | +0,89% | 258,03 | 261,06 | -1,16% | -8,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 58,05 | 59,22 | -1,98% | -5,49% | 249,88 | 254,28 | -1,73% | -9,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-14 | 71,78 | 72,82 | -1,43% | +0,22% | 250,86 | 253,81 | -1,16% | -9,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 10,38 | 10,39 | -0,10% | +34,28% | 44,68 | 44,61 | +0,15% | +28,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-14 | 12,84 | 12,78 | +0,47% | +42,51% | 44,87 | 44,54 | +0,74% | +29,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 10,21 | 10,21 | 0,00% | +33,99% | 43,95 | 43,84 | +0,25% | +27,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-14 | 12,62 | 12,55 | +0,56% | +41,96% | 44,11 | 43,74 | +0,83% | +28,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-14 | 14,94 | 15,15 | -1,39% | +8,81% | 64,31 | 65,05 | -1,14% | +3,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-14 | 18,48 | 18,63 | -0,81% | +15,43% | 64,59 | 64,93 | -0,54% | +4,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 17,88 | 17,88 | 0,00% | +0,28% | 76,97 | 76,77 | +0,25% | -4,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-14 | 22,11 | 21,99 | +0,55% | +6,35% | 77,27 | 76,65 | +0,82% | -3,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 17,40 | 17,40 | 0,00% | -0,17% | 74,90 | 74,71 | +0,25% | -4,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-14 | 21,52 | 21,39 | +0,61% | +5,91% | 75,21 | 74,55 | +0,88% | -4,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 8,75 | 8,80 | -0,57% | -4,79% | 37,67 | 37,79 | -0,32% | -9,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-14 | 10,82 | 10,82 | 0,00% | +0,93% | 37,81 | 37,71 | +0,27% | -8,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 8,60 | 8,65 | -0,58% | -5,08% | 37,02 | 37,14 | -0,33% | -9,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-14 | 10,64 | 10,64 | 0,00% | +0,66% | 37,19 | 37,09 | +0,27% | -8,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 20,36 | 20,52 | -0,78% | +11,87% | 87,64 | 88,11 | -0,53% | +6,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-14 | 25,18 | 25,23 | -0,20% | +18,66% | 88,00 | 87,94 | +0,07% | +7,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 19,86 | 20,01 | -0,75% | +11,32% | 85,49 | 85,92 | -0,50% | +6,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-14 | 24,56 | 24,60 | -0,16% | +18,08% | 85,83 | 85,74 | +0,11% | +6,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 8,31 | 8,56 | -2,92% | -20,33% | 35,77 | 36,76 | -2,68% | -23,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 5,70 | 5,88 | -3,06% | -22,24% | 35,68 | 36,62 | -2,57% | -23,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-14 | 10,27 | 10,52 | -2,38% | -15,54% | 35,89 | 36,67 | -2,11% | -23,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-14 | 10,18 | 10,42 | -2,30% | -15,80% | 35,58 | 36,32 | -2,04% | -23,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-14 | 160,40 | 160,97 | -0,35% | +3,60% | 690,46 | 691,19 | -0,11% | -1,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-14 | 129,07 | 129,52 | -0,35% | +0,60% | 555,60 | 556,15 | -0,10% | -3,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-14 | 331,69 | 334,03 | -0,70% | +4,76% | 1427,79 | 1434,29 | -0,45% | +0,02% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-14 | 252,14 | 253,92 | -0,70% | 0,00% | 1085,36 | 1090,31 | -0,45% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-14 | 121,67 | 121,67 | 0,00% | +8,92% | 523,74 | 522,44 | +0,25% | +3,99% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 10,28 | 10,46 | -1,72% | +1,18% | 44,25 | 44,91 | -1,48% | -3,39% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 16,04 | 16,24 | -1,23% | +13,68% | 69,05 | 69,73 | -0,99% | +8,54% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 25,49 | 25,67 | -0,70% | +8,93% | 109,72 | 110,22 | -0,45% | +4,01% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 9,76 | 9,82 | -0,61% | +13,62% | 42,01 | 42,17 | -0,36% | +8,48% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 6,84 | 6,92 | -1,16% | -0,73% | 29,44 | 29,71 | -0,91% | -5,21% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 14,01 | 14,23 | -1,55% | +1,45% | 60,31 | 61,10 | -1,30% | -3,14% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 12,15 | 12,35 | -1,62% | -2,25% | 52,30 | 53,03 | -1,37% | -6,67% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 16,98 | 17,11 | -0,76% | +10,55% | 73,09 | 73,47 | -0,51% | +5,55% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 5,12 | 5,22 | -1,92% | -17,29% | 22,04 | 22,41 | -1,67% | -21,02% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 12,79 | 13,01 | -1,69% | 0,00% | 55,06 | 55,86 | -1,45% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 17,48 | 17,57 | -0,51% | +20,14% | 75,24 | 75,44 | -0,26% | +14,71% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-14 | 14,85 | 15,20 | -2,30% | +22,02% | 63,92 | 65,27 | -2,06% | +16,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 14,32 | 14,55 | -1,58% | +5,45% | 61,64 | 62,48 | -1,34% | +0,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-14 | 11,08 | 11,19 | -0,98% | +12,49% | 38,72 | 39,00 | -0,72% | +1,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-14 | 15,97 | 16,13 | -0,99% | +11,99% | 55,81 | 56,22 | -0,72% | +1,40% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-14 | 7,48 | 7,52 | -0,53% | +3,03% | 26,14 | 26,21 | -0,26% | -6,71% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-14 | 7,17 | 7,21 | -0,55% | +2,28% | 25,06 | 25,13 | -0,29% | -7,39% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-14 | 9,65 | 9,76 | -1,13% | +15,16% | 33,73 | 34,02 | -0,86% | +4,27% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-14 | 10,00 | 10,12 | -1,19% | 0,00% | 34,95 | 35,27 | -0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 16,74 | 16,79 | -0,30% | +30,17% | 72,06 | 72,09 | -0,05% | +24,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 16,28 | 16,33 | -0,31% | +29,51% | 70,08 | 70,12 | -0,06% | +23,66% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 12,17 | 12,26 | -0,73% | +16,57% | 52,39 | 52,64 | -0,49% | +11,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 5,79 | 5,84 | -0,86% | +6,63% | 24,92 | 25,08 | -0,61% | +1,81% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 5,61 | 5,66 | -0,88% | +5,65% | 24,15 | 24,30 | -0,64% | +0,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 9,40 | 9,48 | -0,84% | +6,33% | 40,46 | 40,71 | -0,60% | +1,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 9,54 | 9,61 | -0,73% | 0,00% | 41,07 | 41,26 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 11,50 | 11,60 | -0,86% | +9,32% | 49,50 | 49,81 | -0,61% | +4,37% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 10,29 | 10,39 | -0,96% | 0,00% | 44,29 | 44,61 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-14 | 21,70 | 21,83 | -0,60% | +15,24% | 75,84 | 76,09 | -0,33% | +4,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-14 | 7,14 | 7,19 | -0,70% | +6,73% | 24,95 | 25,06 | -0,43% | -3,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-14 | 6,93 | 6,97 | -0,57% | +5,96% | 24,22 | 24,29 | -0,31% | -4,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-14 | 11,51 | 11,58 | -0,60% | +1,68% | 40,23 | 40,36 | -0,34% | -7,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-14 | 11,20 | 11,27 | -0,62% | +0,90% | 39,14 | 39,28 | -0,35% | -8,64% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-14 | 24,87 | 24,97 | -0,40% | +15,03% | 86,92 | 87,03 | -0,13% | +4,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-14 | 17,91 | 17,98 | -0,39% | +14,15% | 62,59 | 62,67 | -0,12% | +3,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 9,26 | 9,34 | -0,86% | +7,30% | 39,86 | 40,10 | -0,61% | +2,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 8,93 | 9,00 | -0,78% | +6,44% | 38,44 | 38,65 | -0,53% | +1,62% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-14 | 23,02 | 23,41 | -1,67% | +39,60% | 80,45 | 81,60 | -1,40% | +26,40% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-14 | 12,55 | 12,76 | -1,65% | +38,83% | 43,86 | 44,48 | -1,38% | +25,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 32,36 | 32,62 | -0,80% | +4,08% | 139,30 | 140,07 | -0,55% | -0,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-14 | 40,09 | 40,24 | -0,37% | +10,26% | 140,11 | 140,26 | -0,10% | -0,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 17,40 | 17,53 | -0,74% | +3,26% | 74,90 | 75,27 | -0,49% | -1,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-14 | 21,60 | 21,68 | -0,37% | +9,42% | 75,49 | 75,57 | -0,10% | -0,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 12,14 | 12,14 | 0,00% | +14,64% | 52,26 | 52,13 | +0,25% | +9,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-14 | 15,03 | 14,98 | +0,33% | +21,41% | 52,53 | 52,21 | +0,60% | +9,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 11,00 | 11,00 | 0,00% | +13,75% | 47,35 | 47,23 | +0,25% | +8,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-14 | 13,57 | 13,52 | +0,37% | +20,52% | 47,43 | 47,12 | +0,64% | +9,12% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-14 | 4,27 | 4,30 | -0,70% | 0,00% | 14,92 | 14,99 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 3,22 | 3,26 | -1,23% | 0,00% | 13,86 | 14,00 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-14 | 3,99 | 4,02 | -0,75% | 0,00% | 13,94 | 14,01 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-14 | 7,04 | 7,22 | -2,49% | 0,00% | 24,60 | 25,17 | -2,23% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-14 | 9,28 | 9,52 | -2,52% | 0,00% | 32,43 | 33,18 | -2,26% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-14 | 12,50 | 12,65 | -1,19% | +3,91% | 43,69 | 44,09 | -0,92% | -5,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-14 | 4,65 | 4,66 | -0,21% | +7,64% | 16,25 | 16,24 | +0,05% | -2,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-14 | 10,29 | 10,31 | -0,19% | 0,00% | 35,96 | 35,94 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-14 | 8,36 | 8,42 | -0,71% | 0,00% | 29,22 | 29,35 | -0,44% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-14 | 13,00 | 13,16 | -1,22% | +4,67% | 45,43 | 45,87 | -0,95% | -5,23% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-14 | 8,64 | 8,70 | -0,69% | 0,00% | 30,20 | 30,32 | -0,42% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-14 | 10,13 | 10,33 | -1,94% | +7,31% | 35,40 | 36,01 | -1,67% | -2,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-14 | 13,16 | 13,42 | -1,94% | +6,39% | 45,99 | 46,78 | -1,67% | -3,67% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-14 | 9,08 | 9,22 | -1,52% | +12,94% | 39,09 | 39,59 | -1,27% | +7,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-14 | 16,42 | 16,67 | -1,50% | +12,01% | 70,68 | 71,58 | -1,25% | +6,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-14 | 7,80 | 7,91 | -1,39% | +6,12% | 33,58 | 33,96 | -1,14% | +1,33% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-14 | 9,43 | 9,57 | -1,46% | -1,05% | 40,59 | 41,09 | -1,22% | -5,52% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-14 | 119,99 | 121,04 | -0,87% | +17,96% | 419,35 | 421,88 | -0,60% | +6,81% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-14 | 8,83 | 8,92 | -1,01% | +15,27% | 38,01 | 38,30 | -0,76% | +10,06% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-14 | 7,10 | 7,17 | -0,98% | +11,99% | 30,56 | 30,79 | -0,73% | +6,93% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-14 | 8,91 | 8,95 | -0,45% | +12,22% | 31,14 | 31,20 | -0,18% | +1,61% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-14 | 14,77 | 14,84 | -0,47% | +11,05% | 51,62 | 51,72 | -0,20% | +0,55% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-14 | 8,73 | 8,84 | -1,24% | +14,57% | 30,51 | 30,81 | -0,98% | +3,73% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-14 | 16,23 | 16,42 | -1,16% | +13,66% | 56,72 | 57,23 | -0,89% | +2,91% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-14 | 14,67 | 14,83 | -1,08% | +19,95% | 63,15 | 63,68 | -0,83% | +14,53% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-14 | 10,11 | 10,22 | -1,08% | 0,00% | 35,33 | 35,62 | -0,81% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-14 | 14,87 | 15,01 | -0,93% | +7,29% | 51,97 | 52,32 | -0,67% | -2,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-14 | 10,20 | 10,40 | -1,92% | +2,51% | 43,91 | 44,66 | -1,68% | -2,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 25,71 | 25,79 | -0,31% | 0,00% | 110,67 | 110,74 | -0,06% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-14 | 10,53 | 10,65 | -1,13% | +4,26% | 45,33 | 45,73 | -0,88% | -0,46% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 10,48 | 10,60 | -1,13% | 0,00% | 45,11 | 45,52 | -0,89% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-14 | 31,29 | 31,42 | -0,41% | +13,29% | 134,69 | 134,91 | -0,17% | +8,17% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-14 | 29,07 | 29,50 | -1,46% | +2,47% | 125,14 | 126,67 | -1,21% | -2,16% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 28,92 | 29,34 | -1,43% | 0,00% | 124,49 | 125,98 | -1,19% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-14 | 35,80 | 36,00 | -0,56% | 0,00% | 125,12 | 125,48 | -0,29% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-14 | 6,46 | 6,60 | -2,12% | 0,00% | 27,81 | 28,34 | -1,88% | -4,52% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-14 | 108,83 | 109,93 | -1,00% | +29,70% | 468,47 | 472,03 | -0,75% | +23,84% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-14 | 75,78 | 76,10 | -0,42% | +15,45% | 326,20 | 326,77 | -0,17% | +10,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-14 | 143,93 | 143,38 | +0,38% | +8,70% | 619,56 | 615,66 | +0,63% | +3,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-14 | 168,74 | 169,18 | -0,26% | +25,65% | 726,36 | 726,44 | -0,01% | +19,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-14 | 164,03 | 164,00 | +0,02% | +3,88% | 706,08 | 704,20 | +0,27% | -0,81% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-14 | 72,81 | 73,39 | -0,79% | -1,29% | 313,42 | 315,13 | -0,54% | -5,75% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-14 | 85,80 | 85,80 | 0,00% | +5,74% | 369,33 | 368,42 | +0,25% | +0,96% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-14 | 84,00 | 83,82 | +0,21% | +2,02% | 361,59 | 359,92 | +0,46% | -2,60% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-14 | 19,22 | 19,64 | -2,14% | +2,23% | 82,73 | 84,33 | -1,89% | -2,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-14 | 55,88 | 56,74 | -1,52% | +5,43% | 240,54 | 243,64 | -1,27% | +0,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-14 | 43,80 | 44,47 | -1,51% | +3,89% | 188,54 | 190,95 | -1,26% | -0,81% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-14 | 20,29 | 20,15 | +0,69% | +24,40% | 70,91 | 70,23 | +0,97% | +12,64% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-14 | 16,67 | 16,76 | -0,54% | +17,31% | 71,76 | 71,97 | -0,29% | +12,01% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-14 | 16,45 | 16,54 | -0,54% | +16,42% | 70,81 | 71,02 | -0,30% | +11,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-14 | 16,38 | 16,47 | -0,55% | +16,92% | 70,51 | 70,72 | -0,30% | +11,63% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-14 | 29,66 | 29,80 | -0,47% | +17,61% | 127,67 | 127,96 | -0,22% | +12,29% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-14 | 29,76 | 29,93 | -0,57% | 0,00% | 128,10 | 128,52 | -0,32% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-14 | 29,46 | 29,60 | -0,47% | +17,32% | 126,81 | 127,10 | -0,22% | +12,02% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-14 | 119,67 | 120,94 | -1,05% | +11,30% | 515,13 | 519,30 | -0,80% | +6,27% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-14 | 117,36 | 118,61 | -1,05% | +10,50% | 505,19 | 509,30 | -0,81% | +5,50% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-14 | 117,67 | 118,92 | -1,05% | +10,60% | 506,52 | 510,63 | -0,80% | +5,60% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-14 | 45,76 | 46,07 | -0,67% | +11,34% | 196,98 | 197,82 | -0,43% | +6,31% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-14 | 13,73 | 13,76 | -0,22% | +21,72% | 59,10 | 59,08 | +0,03% | +16,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-14 | 13,70 | 13,73 | -0,22% | +21,45% | 58,97 | 58,96 | +0,03% | +15,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-14 | 13,55 | 13,58 | -0,22% | +21,20% | 58,33 | 58,31 | +0,03% | +15,72% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-14 | 10,67 | 10,74 | -0,65% | +23,50% | 37,29 | 37,43 | -0,38% | +11,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-14 | 10,67 | 10,74 | -0,65% | 0,00% | 37,29 | 37,43 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-14 | 10,65 | 10,72 | -0,65% | 0,00% | 37,22 | 37,36 | -0,39% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-14 | 10,65 | 10,72 | -0,65% | 0,00% | 37,22 | 37,36 | -0,39% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-14 | 5,19 | 5,24 | -0,95% | +6,35% | 18,14 | 18,26 | -0,69% | -3,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-14 | 5,09 | 5,14 | -0,97% | +4,73% | 17,79 | 17,92 | -0,71% | -5,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-14 | 5,14 | 5,19 | -0,96% | +5,98% | 17,96 | 18,09 | -0,70% | -4,04% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-14 | 9,57 | 9,63 | -0,62% | +6,33% | 33,45 | 33,57 | -0,36% | -3,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-14 | 9,54 | 9,60 | -0,63% | +5,88% | 33,34 | 33,46 | -0,36% | -4,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-14 | 5,34 | 5,39 | -0,93% | +12,42% | 18,66 | 18,79 | -0,66% | +1,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-14 | 5,28 | 5,33 | -0,94% | +11,16% | 18,45 | 18,58 | -0,67% | +0,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-14 | 5,24 | 5,29 | -0,95% | +11,97% | 18,31 | 18,44 | -0,68% | +1,38% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-14 | 9,71 | 9,79 | -0,82% | 0,00% | 33,94 | 34,12 | -0,55% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-14 | 10,74 | 10,92 | -1,65% | +7,62% | 46,23 | 46,89 | -1,40% | +2,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-14 | 10,72 | 10,90 | -1,65% | +6,77% | 46,15 | 46,80 | -1,41% | +1,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-14 | 10,70 | 10,88 | -1,65% | +7,11% | 46,06 | 46,72 | -1,41% | +2,27% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-14 | 10,83 | 10,87 | -0,37% | +9,06% | 37,85 | 37,89 | -0,10% | -1,25% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-14 | 10,83 | 10,87 | -0,37% | +9,06% | 37,85 | 37,89 | -0,10% | -1,25% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-14 | 10,83 | 10,87 | -0,37% | +9,06% | 37,85 | 37,89 | -0,10% | -1,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-14 | 14,50 | 14,60 | -0,68% | +15,17% | 50,68 | 50,89 | -0,42% | +4,28% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-14 | 14,45 | 14,55 | -0,69% | +14,86% | 50,50 | 50,71 | -0,42% | +4,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-14 | 24,34 | 24,24 | +0,41% | +20,97% | 104,77 | 104,08 | +0,66% | +15,51% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-14 | 23,15 | 23,06 | +0,39% | +18,05% | 99,65 | 99,02 | +0,64% | +12,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-14 | 23,89 | 23,80 | +0,38% | +20,17% | 102,84 | 102,19 | +0,63% | +14,74% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-14 | 6,49 | 6,51 | -0,31% | +5,70% | 22,68 | 22,69 | -0,04% | -4,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-14 | 14,41 | 14,61 | -1,37% | +31,24% | 50,36 | 50,92 | -1,10% | +18,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-14 | 20,08 | 20,19 | -0,54% | +5,85% | 70,18 | 70,37 | -0,28% | -4,16% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-14 | 13,88 | 14,07 | -1,35% | +30,45% | 48,51 | 49,04 | -1,08% | +18,12% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-14 | 20,07 | 20,18 | -0,55% | +5,80% | 70,14 | 70,34 | -0,28% | -4,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-14 | 14,31 | 14,51 | -1,38% | +30,80% | 50,01 | 50,57 | -1,11% | +18,44% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-14 | 56,11 | 56,52 | -0,73% | +5,45% | 196,10 | 197,00 | -0,46% | -4,52% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-14 | 56,10 | 56,52 | -0,74% | +5,45% | 196,06 | 197,00 | -0,48% | -4,52% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-14 | 55,20 | 55,61 | -0,74% | +4,88% | 192,92 | 193,83 | -0,47% | -5,04% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-14 | 47,34 | 47,71 | -0,78% | +17,09% | 165,45 | 166,29 | -0,51% | +6,02% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-14 | 47,35 | 47,72 | -0,78% | +17,12% | 165,48 | 166,33 | -0,51% | +6,04% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-14 | 46,77 | 47,13 | -0,76% | +16,69% | 163,46 | 164,27 | -0,50% | +5,66% | |
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)