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 | 2004-11-03 | 6,59 | 6,55 | +0,61% | +8,57% | 22,35 | 22,24 | +0,50% | -8,47% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-03 | 4,98 | 4,95 | +0,61% | -0,99% | 21,47 | 21,44 | +0,13% | -8,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 11,32 | 11,19 | +1,16% | +2,44% | 48,80 | 48,47 | +0,69% | -5,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 7,82 | 7,75 | +0,90% | +3,44% | 48,62 | 48,24 | +0,79% | -5,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-03 | 14,39 | 14,22 | +1,20% | +12,25% | 48,81 | 48,29 | +1,08% | -5,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 11,19 | 11,06 | +1,18% | +1,91% | 48,24 | 47,91 | +0,70% | -6,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-03 | 14,23 | 14,05 | +1,28% | +11,78% | 48,27 | 47,71 | +1,17% | -5,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 46,36 | 46,22 | +0,30% | +27,89% | 199,87 | 200,21 | -0,17% | +17,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-03 | 58,95 | 58,73 | +0,37% | +40,22% | 199,97 | 199,45 | +0,26% | +18,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 45,03 | 44,90 | +0,29% | +27,24% | 194,14 | 194,49 | -0,18% | +17,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-03 | 57,26 | 57,05 | +0,37% | +39,49% | 194,24 | 193,74 | +0,26% | +17,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-03 | 12,31 | 12,18 | +1,07% | +18,71% | 41,76 | 41,36 | +0,95% | +0,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 9,41 | 9,32 | +0,97% | +7,67% | 40,57 | 40,37 | +0,49% | -0,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-03 | 11,97 | 11,84 | +1,10% | +18,16% | 40,60 | 40,21 | +0,98% | -0,37% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 11,12 | 11,04 | +0,72% | +8,07% | 47,94 | 47,82 | +0,25% | -0,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-03 | 14,14 | 14,03 | +0,78% | +18,52% | 47,97 | 47,65 | +0,67% | -0,07% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 48,47 | 48,10 | +0,77% | +6,50% | 208,97 | 208,35 | +0,30% | -1,94% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-03 | 61,63 | 61,12 | +0,83% | +16,77% | 209,06 | 207,56 | +0,72% | -1,55% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 47,15 | 46,80 | +0,75% | +5,96% | 203,28 | 202,72 | +0,28% | -2,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 12,08 | 11,97 | +0,92% | +5,23% | 52,08 | 51,85 | +0,45% | -3,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-03 | 15,36 | 15,21 | +0,99% | +15,40% | 52,10 | 51,65 | +0,87% | -2,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 12,09 | 11,98 | +0,92% | +4,77% | 52,12 | 51,89 | +0,45% | -3,54% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-03 | 15,37 | 15,22 | +0,99% | +14,87% | 52,14 | 51,69 | +0,87% | -3,15% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 29,41 | 29,25 | +0,55% | +8,97% | 126,80 | 126,70 | +0,08% | +0,33% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 20,33 | 20,24 | +0,44% | +10,13% | 126,40 | 125,98 | +0,33% | +0,47% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-03 | 37,39 | 37,17 | +0,59% | +19,46% | 126,83 | 126,23 | +0,48% | +0,72% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 29,20 | 29,04 | +0,55% | +8,55% | 125,89 | 125,79 | +0,08% | -0,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 17,29 | 17,14 | +0,88% | +2,86% | 74,54 | 74,24 | +0,40% | -5,30% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-03 | 21,98 | 21,77 | +0,96% | +12,78% | 74,56 | 73,93 | +0,85% | -4,92% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 30,37 | 30,13 | +0,80% | -0,88% | 130,93 | 130,51 | +0,32% | -8,74% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-03 | 38,61 | 38,28 | +0,86% | +8,67% | 130,97 | 130,00 | +0,75% | -8,38% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 30,04 | 29,81 | +0,77% | -1,41% | 129,51 | 129,12 | +0,30% | -9,23% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-03 | 38,19 | 37,87 | +0,84% | +8,06% | 129,55 | 128,61 | +0,73% | -8,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 35,42 | 35,59 | -0,48% | +6,91% | 152,71 | 154,16 | -0,94% | -1,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-03 | 45,04 | 45,22 | -0,40% | +17,23% | 152,78 | 153,57 | -0,51% | -1,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 34,41 | 34,57 | -0,46% | +6,40% | 148,35 | 149,74 | -0,93% | -2,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-03 | 43,75 | 43,92 | -0,39% | +16,64% | 148,41 | 149,15 | -0,50% | -1,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 18,44 | 18,08 | +1,99% | +27,08% | 79,50 | 78,32 | +1,51% | +17,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 12,75 | 12,51 | +1,92% | +28,53% | 79,27 | 77,87 | +1,81% | +17,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-03 | 23,45 | 22,97 | +2,09% | +39,33% | 79,55 | 78,01 | +1,98% | +17,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 18,24 | 17,88 | +2,01% | +26,49% | 78,64 | 77,45 | +1,54% | +16,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-03 | 12,61 | 12,37 | +1,94% | +27,89% | 78,40 | 77,00 | +1,83% | +16,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-03 | 23,19 | 22,71 | +2,11% | +38,70% | 78,67 | 77,12 | +2,00% | +16,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 4,47 | 4,45 | +0,45% | +1,59% | 19,27 | 19,28 | -0,02% | -6,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-03 | 5,68 | 5,66 | +0,35% | +11,37% | 19,27 | 19,22 | +0,24% | -6,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 4,40 | 4,38 | +0,46% | +1,38% | 18,97 | 18,97 | -0,01% | -6,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-03 | 5,59 | 5,57 | +0,36% | +11,13% | 18,96 | 18,92 | +0,25% | -6,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 13,69 | 13,69 | 0,00% | +0,51% | 59,02 | 59,30 | -0,47% | -7,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 9,46 | 9,47 | -0,11% | +1,61% | 58,82 | 58,95 | -0,22% | -7,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-03 | 17,40 | 17,39 | +0,06% | +10,20% | 59,02 | 59,06 | -0,05% | -7,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 13,54 | 13,54 | 0,00% | +0,07% | 58,38 | 58,65 | -0,47% | -7,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-03 | 17,22 | 17,20 | +0,12% | +9,75% | 58,41 | 58,41 | 0,00% | -7,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 58,60 | 58,11 | +0,84% | +11,60% | 252,64 | 251,71 | +0,37% | +2,75% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 40,50 | 40,22 | +0,70% | +12,78% | 251,81 | 250,35 | +0,58% | +2,89% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-03 | 74,50 | 73,83 | +0,91% | +22,33% | 252,72 | 250,73 | +0,79% | +3,14% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 57,00 | 56,54 | +0,81% | +11,00% | 245,74 | 244,91 | +0,34% | +2,20% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-03 | 39,40 | 39,13 | +0,69% | +12,19% | 244,97 | 243,56 | +0,58% | +2,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 32,02 | 31,73 | +0,91% | +2,20% | 138,05 | 137,44 | +0,44% | -5,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 22,13 | 21,96 | +0,77% | +3,36% | 137,59 | 136,69 | +0,66% | -5,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-03 | 40,71 | 40,31 | +0,99% | +12,06% | 138,10 | 136,89 | +0,88% | -5,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 31,62 | 31,33 | +0,93% | +1,67% | 136,32 | 135,71 | +0,45% | -6,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-03 | 40,20 | 39,80 | +1,01% | +11,45% | 136,37 | 135,16 | +0,89% | -6,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 10,72 | 10,59 | +1,23% | +2,19% | 46,22 | 45,87 | +0,75% | -5,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-03 | 13,63 | 13,45 | +1,34% | +12,00% | 46,24 | 45,68 | +1,22% | -5,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 10,65 | 10,52 | +1,24% | +1,24% | 45,92 | 45,57 | +0,76% | -6,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-03 | 10,65 | 10,52 | +1,24% | 0,00% | 45,92 | 45,57 | +0,76% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-03 | 13,54 | 13,36 | +1,35% | +10,98% | 45,93 | 45,37 | +1,23% | -6,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 6,83 | 6,78 | +0,74% | -4,87% | 29,45 | 29,37 | +0,27% | -12,42% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-03 | 8,69 | 8,61 | +0,93% | +4,32% | 29,48 | 29,24 | +0,82% | -12,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-03 | 8,61 | 8,53 | +0,94% | +3,73% | 29,21 | 28,97 | +0,82% | -12,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 61,10 | 60,34 | +1,26% | -3,89% | 263,42 | 261,37 | +0,78% | -11,51% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-03 | 77,69 | 76,66 | +1,34% | +5,39% | 263,54 | 260,34 | +1,23% | -11,15% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 59,39 | 58,64 | +1,28% | -4,53% | 256,05 | 254,00 | +0,80% | -12,10% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-03 | 75,51 | 74,50 | +1,36% | +4,67% | 256,14 | 253,00 | +1,24% | -11,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 10,19 | 10,10 | +0,89% | +34,97% | 43,93 | 43,75 | +0,42% | +24,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-03 | 12,96 | 12,83 | +1,01% | +48,11% | 43,96 | 43,57 | +0,90% | +24,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 10,01 | 9,93 | +0,81% | +34,36% | 43,16 | 43,01 | +0,33% | +23,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-03 | 12,73 | 12,61 | +0,95% | +47,34% | 43,18 | 42,82 | +0,84% | +24,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-03 | 14,96 | 14,84 | +0,81% | +7,86% | 64,50 | 64,28 | +0,34% | -0,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-03 | 19,02 | 18,85 | +0,90% | +18,28% | 64,52 | 64,01 | +0,79% | -0,27% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 18,03 | 18,20 | -0,93% | -5,06% | 77,73 | 78,84 | -1,40% | -12,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-03 | 22,92 | 23,12 | -0,87% | +4,09% | 77,75 | 78,52 | -0,98% | -12,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 17,54 | 17,70 | -0,90% | -5,50% | 75,62 | 76,67 | -1,37% | -12,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-03 | 22,30 | 22,49 | -0,84% | +3,62% | 75,65 | 76,38 | -0,96% | -12,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 8,73 | 8,63 | +1,16% | -4,80% | 37,64 | 37,38 | +0,68% | -12,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-03 | 11,10 | 10,96 | +1,28% | +4,32% | 37,65 | 37,22 | +1,16% | -12,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 8,58 | 8,48 | +1,18% | -5,19% | 36,99 | 36,73 | +0,71% | -12,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-03 | 10,91 | 10,77 | +1,30% | +3,90% | 37,01 | 36,57 | +1,19% | -12,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 20,47 | 20,28 | +0,94% | +6,95% | 88,25 | 87,84 | +0,46% | -1,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-03 | 26,03 | 25,77 | +1,01% | +17,25% | 88,30 | 87,51 | +0,90% | -1,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 19,96 | 19,78 | +0,91% | +6,40% | 86,05 | 85,68 | +0,44% | -2,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-03 | 25,38 | 25,13 | +0,99% | +16,69% | 86,09 | 85,34 | +0,88% | -1,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 8,72 | 8,53 | +2,23% | -15,99% | 37,59 | 36,95 | +1,75% | -22,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 6,03 | 5,91 | +2,03% | -15,07% | 37,49 | 36,79 | +1,92% | -22,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-03 | 11,09 | 10,84 | +2,31% | -7,89% | 37,62 | 36,81 | +2,19% | -22,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-03 | 10,98 | 10,74 | +2,23% | -8,27% | 37,25 | 36,47 | +2,12% | -22,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-03 | 160,64 | 160,63 | +0,01% | +3,67% | 692,57 | 695,78 | -0,46% | -4,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-03 | 129,26 | 129,25 | +0,01% | -0,10% | 557,28 | 559,86 | -0,46% | -8,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-03 | 340,13 | 338,91 | +0,36% | +4,59% | 1466,40 | 1468,02 | -0,11% | -3,70% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-03 | 258,56 | 257,63 | +0,36% | +1,64% | 1114,73 | 1115,95 | -0,11% | -6,42% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-03 | 121,77 | 121,77 | 0,00% | +1,86% | 524,99 | 527,46 | -0,47% | -6,22% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 10,47 | 10,49 | -0,19% | -0,76% | 45,14 | 45,44 | -0,66% | -8,63% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 16,38 | 16,32 | +0,37% | +10,68% | 70,62 | 70,69 | -0,10% | +1,90% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 25,98 | 25,89 | +0,35% | +8,75% | 112,01 | 112,14 | -0,12% | +0,13% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 10,15 | 10,09 | +0,59% | +14,82% | 43,76 | 43,71 | +0,12% | +5,71% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 6,91 | 6,91 | 0,00% | -1,57% | 29,79 | 29,93 | -0,47% | -9,37% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 14,21 | 14,15 | +0,42% | -0,70% | 61,26 | 61,29 | -0,05% | -8,57% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 12,38 | 12,20 | +1,48% | -0,56% | 53,37 | 52,85 | +1,00% | -8,45% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 16,77 | 16,76 | +0,06% | +8,90% | 72,30 | 72,60 | -0,41% | +0,26% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 5,22 | 5,22 | 0,00% | -19,32% | 22,50 | 22,61 | -0,47% | -25,72% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 12,87 | 12,78 | +0,70% | 0,00% | 55,49 | 55,36 | +0,23% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 17,82 | 17,81 | +0,06% | +19,28% | 76,83 | 77,15 | -0,41% | +9,82% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-03 | 15,28 | 15,20 | +0,53% | +21,27% | 65,88 | 65,84 | +0,06% | +11,65% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 14,50 | 14,42 | +0,55% | +2,47% | 62,51 | 62,46 | +0,08% | -5,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-03 | 11,45 | 11,35 | +0,88% | +11,82% | 38,84 | 38,54 | +0,77% | -5,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-03 | 16,50 | 16,35 | +0,92% | +11,26% | 55,97 | 55,52 | +0,80% | -6,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-03 | 7,76 | 7,53 | +3,05% | +12,14% | 26,32 | 25,57 | +2,94% | -5,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-03 | 7,43 | 7,22 | +2,91% | +11,23% | 25,20 | 24,52 | +2,79% | -6,22% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-03 | 9,86 | 9,76 | +1,02% | +14,52% | 33,45 | 33,15 | +0,91% | -3,45% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-03 | 10,21 | 10,12 | +0,89% | 0,00% | 34,63 | 34,37 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 17,03 | 17,01 | +0,12% | +33,57% | 73,42 | 73,68 | -0,35% | +22,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 16,56 | 16,54 | +0,12% | +32,91% | 71,40 | 71,64 | -0,35% | +22,37% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 12,37 | 12,40 | -0,24% | +15,82% | 53,33 | 53,71 | -0,71% | +6,64% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 5,87 | 5,84 | +0,51% | +4,26% | 25,31 | 25,30 | +0,04% | -4,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 5,69 | 5,66 | +0,53% | +3,64% | 24,53 | 24,52 | +0,06% | -4,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 9,70 | 9,64 | +0,62% | +2,65% | 41,82 | 41,76 | +0,15% | -5,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 9,84 | 9,78 | +0,61% | 0,00% | 42,42 | 42,36 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 11,68 | 11,68 | 0,00% | +7,45% | 50,36 | 50,59 | -0,47% | -1,07% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 10,45 | 10,45 | 0,00% | 0,00% | 45,05 | 45,27 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-03 | 22,75 | 22,57 | +0,80% | +19,67% | 77,17 | 76,65 | +0,68% | +0,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-03 | 7,44 | 7,36 | +1,09% | +10,39% | 25,24 | 24,99 | +0,97% | -6,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-03 | 7,22 | 7,14 | +1,12% | +9,56% | 24,49 | 24,25 | +1,01% | -7,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-03 | 12,18 | 12,00 | +1,50% | +4,91% | 41,32 | 40,75 | +1,39% | -11,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-03 | 11,84 | 11,67 | +1,46% | +4,04% | 40,16 | 39,63 | +1,34% | -12,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-03 | 25,90 | 25,65 | +0,97% | +16,93% | 87,86 | 87,11 | +0,86% | -1,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-03 | 18,65 | 18,46 | +1,03% | +16,05% | 63,26 | 62,69 | +0,92% | -2,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 9,31 | 9,30 | +0,11% | +5,56% | 40,14 | 40,28 | -0,36% | -2,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 8,97 | 8,96 | +0,11% | +4,67% | 38,67 | 38,81 | -0,36% | -3,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-03 | 24,28 | 23,95 | +1,38% | +46,00% | 82,36 | 81,33 | +1,26% | +23,10% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-03 | 13,24 | 13,06 | +1,38% | +45,33% | 44,91 | 44,35 | +1,26% | +22,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 32,01 | 32,03 | -0,06% | -0,34% | 138,00 | 138,74 | -0,53% | -8,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-03 | 41,03 | 40,74 | +0,71% | +11,37% | 139,18 | 138,35 | +0,60% | -6,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 17,20 | 17,21 | -0,06% | -1,15% | 74,15 | 74,55 | -0,53% | -8,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-03 | 22,10 | 21,94 | +0,73% | +10,56% | 74,97 | 74,51 | +0,62% | -6,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 12,27 | 12,26 | +0,08% | +13,19% | 52,90 | 53,11 | -0,39% | +4,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-03 | 15,72 | 15,59 | +0,83% | +26,47% | 53,33 | 52,94 | +0,72% | +6,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 11,11 | 11,10 | +0,09% | +12,34% | 47,90 | 48,08 | -0,38% | +3,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-03 | 14,18 | 14,06 | +0,85% | +25,49% | 48,10 | 47,75 | +0,74% | +5,80% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-03 | 4,57 | 4,54 | +0,66% | 0,00% | 15,50 | 15,42 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 3,33 | 3,33 | 0,00% | 0,00% | 14,36 | 14,42 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-03 | 4,27 | 4,24 | +0,71% | 0,00% | 14,48 | 14,40 | +0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-03 | 7,14 | 7,09 | +0,71% | 0,00% | 24,22 | 24,08 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-03 | 9,41 | 9,34 | +0,75% | 0,00% | 31,92 | 31,72 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-03 | 12,91 | 12,77 | +1,10% | +6,61% | 43,79 | 43,37 | +0,98% | -10,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-03 | 4,86 | 4,81 | +1,04% | +9,95% | 16,49 | 16,33 | +0,93% | -7,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-03 | 10,76 | 10,64 | +1,13% | 0,00% | 36,50 | 36,13 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-03 | 8,83 | 8,71 | +1,38% | 0,00% | 29,95 | 29,58 | +1,26% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-03 | 13,44 | 13,29 | +1,13% | +7,43% | 45,59 | 45,13 | +1,02% | -9,42% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-03 | 9,12 | 9,00 | +1,33% | 0,00% | 30,94 | 30,56 | +1,22% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-03 | 10,38 | 10,38 | 0,00% | -0,86% | 35,21 | 35,25 | -0,11% | -16,41% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-03 | 13,48 | 13,48 | 0,00% | -1,61% | 45,73 | 45,78 | -0,11% | -17,04% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-03 | 9,27 | 9,23 | +0,43% | +23,93% | 39,97 | 39,98 | -0,04% | +14,10% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-03 | 16,76 | 16,69 | +0,42% | +23,05% | 72,26 | 72,29 | -0,05% | +13,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-03 | 7,63 | 7,68 | -0,65% | +2,14% | 32,90 | 33,27 | -1,12% | -5,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-03 | 9,22 | 9,28 | -0,65% | -4,75% | 39,75 | 40,20 | -1,11% | -12,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-03 | 126,27 | 124,70 | +1,26% | +23,15% | 428,33 | 423,48 | +1,15% | +3,83% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-03 | 9,08 | 9,03 | +0,55% | +15,37% | 39,15 | 39,11 | +0,08% | +6,23% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-03 | 7,29 | 7,25 | +0,55% | +11,81% | 31,43 | 31,40 | +0,08% | +2,94% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-03 | 9,55 | 9,36 | +2,03% | +13,42% | 32,40 | 31,79 | +1,92% | -4,37% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-03 | 15,83 | 15,52 | +2,00% | +12,43% | 53,70 | 52,71 | +1,88% | -5,21% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-03 | 9,17 | 9,07 | +1,10% | +19,87% | 31,11 | 30,80 | +0,99% | +1,06% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-03 | 17,03 | 16,84 | +1,13% | +18,92% | 57,77 | 57,19 | +1,02% | +0,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-03 | 15,17 | 15,25 | -0,52% | +29,33% | 65,40 | 66,06 | -0,99% | +19,07% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-03 | 10,40 | 10,30 | +0,97% | 0,00% | 35,28 | 34,98 | +0,86% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-03 | 15,40 | 15,19 | +1,38% | +3,63% | 52,24 | 51,59 | +1,27% | -12,62% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-03 | 10,05 | 9,98 | +0,70% | -4,19% | 43,33 | 43,23 | +0,23% | -11,79% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 26,13 | 25,98 | +0,58% | 0,00% | 112,65 | 112,53 | +0,11% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-03 | 10,53 | 10,51 | +0,19% | +3,24% | 45,40 | 45,53 | -0,28% | -4,95% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 10,47 | 10,45 | +0,19% | 0,00% | 45,14 | 45,27 | -0,28% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-03 | 31,36 | 31,13 | +0,74% | +11,21% | 135,20 | 134,84 | +0,27% | +2,39% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-03 | 29,08 | 29,08 | 0,00% | +1,75% | 125,37 | 125,96 | -0,47% | -6,32% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 28,92 | 28,92 | 0,00% | 0,00% | 124,68 | 125,27 | -0,47% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-03 | 36,89 | 36,75 | +0,38% | 0,00% | 125,14 | 124,80 | +0,27% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-03 | 6,53 | 6,43 | +1,56% | +3,98% | 28,15 | 27,85 | +1,08% | -4,26% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-03 | 108,29 | 109,20 | -0,83% | +30,44% | 466,87 | 473,01 | -1,30% | +20,10% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 74,69 | 73,75 | +1,27% | +19,70% | 322,01 | 319,46 | +0,80% | +10,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-03 | 145,68 | 144,10 | +1,10% | +8,85% | 628,07 | 624,18 | +0,62% | +0,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 171,32 | 169,39 | +1,14% | +35,73% | 738,61 | 733,73 | +0,67% | +24,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 162,85 | 161,66 | +0,74% | +1,17% | 702,10 | 700,25 | +0,26% | -6,85% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-03 | 72,21 | 72,22 | -0,01% | -0,89% | 311,32 | 312,83 | -0,48% | -8,75% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 84,74 | 83,46 | +1,53% | +5,25% | 365,34 | 361,51 | +1,06% | -3,09% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-03 | 81,81 | 81,58 | +0,28% | -1,85% | 352,71 | 353,37 | -0,19% | -9,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-03 | 18,72 | 18,57 | +0,81% | -4,05% | 80,71 | 80,44 | +0,34% | -11,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-03 | 56,57 | 55,82 | +1,34% | +5,64% | 243,89 | 241,79 | +0,87% | -2,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-03 | 44,33 | 43,74 | +1,35% | +4,87% | 191,12 | 189,46 | +0,87% | -3,44% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-03 | 21,30 | 21,05 | +1,19% | +28,70% | 72,25 | 71,49 | +1,07% | +8,51% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-03 | 16,95 | 16,87 | +0,47% | +17,06% | 73,08 | 73,07 | 0,00% | +7,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-03 | 16,72 | 16,64 | +0,48% | +16,19% | 72,08 | 72,08 | +0,01% | +6,98% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-03 | 16,65 | 16,57 | +0,48% | +16,68% | 71,78 | 71,77 | +0,01% | +7,43% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-03 | 30,00 | 29,84 | +0,54% | +16,96% | 129,34 | 129,25 | +0,06% | +7,68% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-03 | 30,10 | 29,97 | +0,43% | 0,00% | 129,77 | 129,82 | -0,04% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-03 | 29,79 | 29,63 | +0,54% | +16,64% | 128,43 | 128,34 | +0,07% | +7,39% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-03 | 122,10 | 121,07 | +0,85% | +11,25% | 526,41 | 524,43 | +0,38% | +2,43% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-03 | 119,75 | 118,74 | +0,85% | +10,46% | 516,28 | 514,33 | +0,38% | +1,70% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-03 | 120,03 | 119,01 | +0,86% | +10,57% | 517,49 | 515,50 | +0,38% | +1,80% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-03 | 46,59 | 46,25 | +0,74% | +10,95% | 200,86 | 200,34 | +0,26% | +2,16% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-03 | 14,03 | 13,95 | +0,57% | +21,26% | 60,49 | 60,43 | +0,10% | +11,65% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-03 | 14,00 | 13,92 | +0,57% | +21,00% | 60,36 | 60,30 | +0,10% | +11,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-03 | 13,84 | 13,77 | +0,51% | +20,77% | 59,67 | 59,65 | +0,04% | +11,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-03 | 11,09 | 10,98 | +1,00% | +26,02% | 37,62 | 37,29 | +0,89% | +6,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-03 | 11,09 | 10,98 | +1,00% | 0,00% | 37,62 | 37,29 | +0,89% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-03 | 11,07 | 10,96 | +1,00% | 0,00% | 37,55 | 37,22 | +0,89% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-03 | 11,07 | 10,96 | +1,00% | 0,00% | 37,55 | 37,22 | +0,89% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-03 | 5,40 | 5,32 | +1,50% | +8,22% | 18,32 | 18,07 | +1,39% | -8,76% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-03 | 5,30 | 5,22 | +1,53% | +6,43% | 17,98 | 17,73 | +1,42% | -10,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-03 | 5,35 | 5,27 | +1,52% | +7,86% | 18,15 | 17,90 | +1,40% | -9,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-03 | 9,91 | 9,77 | +1,43% | +6,67% | 33,62 | 33,18 | +1,32% | -10,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-03 | 9,88 | 9,74 | +1,44% | +6,24% | 33,51 | 33,08 | +1,32% | -10,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-03 | 5,54 | 5,49 | +0,91% | +14,70% | 18,79 | 18,64 | +0,80% | -3,29% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-03 | 5,48 | 5,42 | +1,11% | +13,46% | 18,59 | 18,41 | +0,99% | -4,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-03 | 5,43 | 5,38 | +0,93% | +14,32% | 18,42 | 18,27 | +0,82% | -3,62% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-03 | 9,75 | 9,75 | 0,00% | 0,00% | 33,07 | 33,11 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-03 | 10,89 | 10,87 | +0,18% | +18,11% | 46,95 | 47,08 | -0,29% | +8,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-03 | 10,88 | 10,86 | +0,18% | +17,37% | 46,91 | 47,04 | -0,29% | +8,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-03 | 10,85 | 10,83 | +0,18% | +17,81% | 46,78 | 46,91 | -0,28% | +8,47% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-03 | 11,13 | 11,06 | +0,63% | +12,08% | 37,76 | 37,56 | +0,52% | -5,50% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-03 | 11,13 | 11,06 | +0,63% | +12,08% | 37,76 | 37,56 | +0,52% | -5,50% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-03 | 11,13 | 11,06 | +0,63% | +12,08% | 37,76 | 37,56 | +0,52% | -5,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-03 | 14,86 | 14,66 | +1,36% | +13,26% | 50,41 | 49,79 | +1,25% | -4,51% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-03 | 14,81 | 14,61 | +1,37% | +12,97% | 50,24 | 49,62 | +1,26% | -4,76% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-03 | 24,83 | 24,73 | +0,40% | +19,78% | 107,05 | 107,12 | -0,07% | +10,28% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-03 | 23,62 | 23,52 | +0,43% | +16,93% | 101,83 | 101,88 | -0,05% | +7,66% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-03 | 24,37 | 24,27 | +0,41% | +19,05% | 105,07 | 105,13 | -0,06% | +9,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-03 | 6,58 | 6,57 | +0,15% | +11,34% | 22,32 | 22,31 | +0,04% | -6,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-03 | 14,94 | 14,93 | +0,07% | +36,81% | 50,68 | 50,70 | -0,04% | +15,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-03 | 21,17 | 20,96 | +1,00% | +9,63% | 71,81 | 71,18 | +0,89% | -7,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-03 | 14,38 | 14,37 | +0,07% | +35,92% | 48,78 | 48,80 | -0,04% | +14,59% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-03 | 21,16 | 20,95 | +1,00% | +9,58% | 71,78 | 71,15 | +0,89% | -7,61% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-03 | 14,83 | 14,82 | +0,07% | +36,31% | 50,31 | 50,33 | -0,04% | +14,92% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-03 | 100,43 | 100,14 | +0,29% | 0,00% | 340,68 | 340,07 | +0,18% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-03 | 100,43 | 100,14 | +0,29% | 0,00% | 340,68 | 340,07 | +0,18% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-03 | 100,42 | 100,13 | +0,29% | 0,00% | 340,64 | 340,04 | +0,18% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-03 | 58,09 | 57,32 | +1,34% | +8,78% | 197,05 | 194,66 | +1,23% | -8,28% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-03 | 58,08 | 57,31 | +1,34% | +8,78% | 197,02 | 194,62 | +1,23% | -8,28% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-03 | 57,12 | 56,37 | +1,33% | +8,18% | 193,76 | 191,43 | +1,22% | -8,79% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-03 | 49,09 | 49,17 | -0,16% | +21,06% | 166,52 | 166,98 | -0,27% | +2,07% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-03 | 49,10 | 49,18 | -0,16% | +21,09% | 166,56 | 167,01 | -0,27% | +2,09% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-03 | 48,49 | 48,56 | -0,14% | +20,65% | 164,49 | 164,91 | -0,26% | +1,72% | |
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)