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 | 2004-11-17 | 6,83 | 6,85 | -0,29% | +14,02% | 22,44 | 22,59 | -0,66% | -3,50% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-17 | 5,02 | 5,06 | -0,79% | +3,29% | 21,40 | 21,62 | -1,02% | -3,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 11,59 | 11,46 | +1,13% | +10,17% | 49,41 | 48,97 | +0,90% | +2,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-17 | 8,13 | 8,02 | +1,37% | +10,46% | 49,45 | 49,05 | +0,80% | +2,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-17 | 15,10 | 14,86 | +1,62% | +21,29% | 49,60 | 49,00 | +1,24% | +2,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 11,46 | 11,33 | +1,15% | +9,67% | 48,86 | 48,42 | +0,92% | +2,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-17 | 14,93 | 14,69 | +1,63% | +20,79% | 49,05 | 48,44 | +1,25% | +2,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 46,06 | 45,92 | +0,30% | +30,30% | 196,38 | 196,23 | +0,07% | +21,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-17 | 60,02 | 59,54 | +0,81% | +43,49% | 197,17 | 196,32 | +0,43% | +21,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 44,73 | 44,60 | +0,29% | +29,61% | 190,71 | 190,59 | +0,06% | +20,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-17 | 58,28 | 57,82 | +0,80% | +42,70% | 191,45 | 190,65 | +0,42% | +20,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-17 | 12,83 | 12,68 | +1,18% | +24,32% | 42,15 | 41,81 | +0,81% | +5,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 9,57 | 9,50 | +0,74% | +12,46% | 40,80 | 40,60 | +0,51% | +4,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-17 | 12,47 | 12,32 | +1,22% | +23,83% | 40,96 | 40,62 | +0,84% | +4,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 11,39 | 11,29 | +0,89% | +11,12% | 48,56 | 48,25 | +0,65% | +3,61% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-17 | 14,84 | 14,64 | +1,37% | +22,34% | 48,75 | 48,27 | +0,99% | +3,53% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 49,11 | 48,86 | +0,51% | +9,13% | 209,38 | 208,79 | +0,28% | +1,76% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-17 | 63,99 | 63,35 | +1,01% | +20,17% | 210,21 | 208,88 | +0,63% | +1,70% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 47,77 | 47,52 | +0,53% | +8,59% | 203,67 | 203,07 | +0,30% | +1,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 12,26 | 12,15 | +0,91% | +7,45% | 52,27 | 51,92 | +0,67% | +0,19% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-17 | 15,97 | 15,75 | +1,40% | +18,30% | 52,46 | 51,93 | +1,02% | +0,11% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 12,26 | 12,16 | +0,82% | +6,89% | 52,27 | 51,96 | +0,59% | -0,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-17 | 15,97 | 15,77 | +1,27% | +17,69% | 52,46 | 52,00 | +0,89% | -0,40% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 29,76 | 29,64 | +0,40% | +11,38% | 126,88 | 126,66 | +0,17% | +3,85% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-17 | 20,86 | 20,74 | +0,58% | +11,61% | 126,87 | 126,86 | +0,01% | +3,61% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-17 | 38,78 | 38,43 | +0,91% | +22,64% | 127,39 | 126,72 | +0,53% | +3,79% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 29,54 | 29,42 | +0,41% | +10,93% | 125,94 | 125,72 | +0,18% | +3,43% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 17,77 | 17,79 | -0,11% | +9,83% | 75,76 | 76,02 | -0,34% | +2,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-17 | 23,16 | 23,06 | +0,43% | +20,94% | 76,08 | 76,04 | +0,06% | +2,35% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 30,93 | 30,85 | +0,26% | +3,72% | 131,87 | 131,83 | +0,03% | -3,29% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-17 | 40,30 | 40,00 | +0,75% | +14,20% | 132,38 | 131,89 | +0,37% | -3,36% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 30,58 | 30,51 | +0,23% | +3,10% | 130,38 | 130,38 | 0,00% | -3,87% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-17 | 39,85 | 39,56 | +0,73% | +13,53% | 130,91 | 130,44 | +0,36% | -3,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 35,79 | 35,94 | -0,42% | +19,86% | 152,59 | 153,58 | -0,65% | +11,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-17 | 46,64 | 46,60 | +0,09% | +32,01% | 153,21 | 153,65 | -0,29% | +11,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 34,76 | 34,90 | -0,40% | +19,25% | 148,20 | 149,14 | -0,63% | +11,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-17 | 45,29 | 45,25 | +0,09% | +31,31% | 148,78 | 149,20 | -0,28% | +11,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 18,66 | 18,56 | +0,54% | +29,22% | 79,56 | 79,31 | +0,31% | +20,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-17 | 13,09 | 12,99 | +0,77% | +29,60% | 79,61 | 79,45 | +0,20% | +20,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-17 | 24,32 | 24,06 | +1,08% | +42,31% | 79,89 | 79,33 | +0,70% | +20,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 18,45 | 18,35 | +0,54% | +28,66% | 78,66 | 78,42 | +0,31% | +19,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-17 | 12,94 | 12,84 | +0,78% | +29,01% | 78,70 | 78,54 | +0,21% | +19,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-17 | 24,04 | 23,79 | +1,05% | +41,66% | 78,97 | 78,44 | +0,67% | +19,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 4,57 | 4,55 | +0,44% | +10,92% | 19,48 | 19,44 | +0,21% | +3,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-17 | 5,95 | 5,90 | +0,85% | +21,93% | 19,55 | 19,45 | +0,47% | +3,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 4,50 | 4,48 | +0,45% | +10,57% | 19,19 | 19,14 | +0,22% | +3,09% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-17 | 5,86 | 5,81 | +0,86% | +21,58% | 19,25 | 19,16 | +0,48% | +2,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 13,87 | 13,88 | -0,07% | +7,27% | 59,13 | 59,31 | -0,30% | +0,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-17 | 9,73 | 9,71 | +0,21% | +7,63% | 59,18 | 59,39 | -0,36% | -0,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-17 | 18,08 | 17,99 | +0,50% | +18,17% | 59,39 | 59,32 | +0,13% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 13,73 | 13,73 | 0,00% | +6,85% | 58,54 | 58,67 | -0,23% | -0,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-17 | 17,89 | 17,80 | +0,51% | +17,70% | 58,77 | 58,69 | +0,13% | -0,40% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 58,89 | 58,65 | +0,41% | +13,71% | 251,08 | 250,63 | +0,18% | +6,02% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-17 | 41,29 | 41,04 | +0,61% | +14,00% | 251,13 | 251,02 | +0,04% | +5,82% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-17 | 76,74 | 76,05 | +0,91% | +25,19% | 252,09 | 250,76 | +0,53% | +5,94% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 57,28 | 57,04 | +0,42% | +13,11% | 244,21 | 243,75 | +0,19% | +5,47% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-17 | 40,16 | 39,91 | +0,63% | +13,41% | 244,25 | 244,11 | +0,06% | +5,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 32,29 | 32,29 | 0,00% | +4,30% | 137,67 | 137,99 | -0,23% | -2,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-17 | 22,64 | 22,60 | +0,18% | +4,57% | 137,70 | 138,23 | -0,39% | -2,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-17 | 42,08 | 41,87 | +0,50% | +14,88% | 138,23 | 138,06 | +0,13% | -2,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 31,88 | 31,88 | 0,00% | +3,74% | 135,92 | 136,23 | -0,23% | -3,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-17 | 41,54 | 41,33 | +0,51% | +14,25% | 136,46 | 136,28 | +0,13% | -3,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 10,90 | 10,91 | -0,09% | +6,03% | 46,47 | 46,62 | -0,32% | -1,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-17 | 14,20 | 14,14 | +0,42% | +16,68% | 46,65 | 46,62 | +0,05% | -1,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 10,81 | 10,83 | -0,18% | +4,85% | 46,09 | 46,28 | -0,41% | -2,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-17 | 10,81 | 10,83 | -0,18% | 0,00% | 46,09 | 46,28 | -0,41% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-17 | 14,09 | 14,04 | +0,36% | +15,49% | 46,29 | 46,29 | -0,02% | -2,26% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 6,84 | 6,84 | 0,00% | -2,98% | 29,16 | 29,23 | -0,23% | -9,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-17 | 8,91 | 8,87 | +0,45% | +6,83% | 29,27 | 29,25 | +0,08% | -9,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-17 | 8,82 | 8,78 | +0,46% | +6,14% | 28,97 | 28,95 | +0,08% | -10,18% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 62,82 | 62,85 | -0,05% | +1,09% | 267,83 | 268,58 | -0,28% | -5,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-17 | 81,86 | 81,48 | +0,47% | +11,33% | 268,91 | 268,66 | +0,09% | -5,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 61,05 | 61,08 | -0,05% | +0,43% | 260,29 | 261,01 | -0,28% | -6,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-17 | 79,56 | 79,19 | +0,47% | +10,61% | 261,36 | 261,11 | +0,09% | -6,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 10,08 | 10,13 | -0,49% | +33,69% | 42,98 | 43,29 | -0,72% | +24,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-17 | 13,14 | 13,14 | 0,00% | +47,31% | 43,16 | 43,33 | -0,37% | +24,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 9,90 | 9,95 | -0,50% | +32,89% | 42,21 | 42,52 | -0,73% | +23,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-17 | 12,90 | 12,90 | 0,00% | +46,42% | 42,38 | 42,54 | -0,37% | +23,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-17 | 15,34 | 15,22 | +0,79% | +12,71% | 65,40 | 65,04 | +0,56% | +5,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-17 | 19,99 | 19,73 | +1,32% | +24,16% | 65,67 | 65,06 | +0,94% | +5,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 19,13 | 18,80 | +1,76% | -1,39% | 81,56 | 80,34 | +1,52% | -8,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-17 | 24,93 | 24,38 | +2,26% | +8,63% | 81,90 | 80,39 | +1,87% | -8,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 18,60 | 18,29 | +1,69% | -1,85% | 79,30 | 78,16 | +1,46% | -8,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-17 | 24,24 | 23,71 | +2,24% | +8,12% | 79,63 | 78,18 | +1,85% | -8,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 8,92 | 8,98 | -0,67% | -2,09% | 38,03 | 38,37 | -0,90% | -8,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-17 | 11,62 | 11,64 | -0,17% | +7,79% | 38,17 | 38,38 | -0,54% | -8,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 8,76 | 8,82 | -0,68% | -2,45% | 37,35 | 37,69 | -0,91% | -9,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-17 | 11,42 | 11,44 | -0,17% | +7,43% | 37,51 | 37,72 | -0,55% | -9,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 21,37 | 21,18 | +0,90% | +13,79% | 91,11 | 90,51 | +0,67% | +6,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-17 | 27,85 | 27,46 | +1,42% | +25,34% | 91,49 | 90,54 | +1,04% | +6,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 20,83 | 20,65 | +0,87% | +13,15% | 88,81 | 88,24 | +0,64% | +5,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-17 | 27,15 | 26,77 | +1,42% | +24,66% | 89,19 | 88,27 | +1,04% | +5,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 8,86 | 8,77 | +1,03% | -12,10% | 37,77 | 37,48 | +0,79% | -18,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-17 | 6,22 | 6,14 | +1,30% | -11,77% | 37,83 | 37,56 | +0,73% | -18,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-17 | 11,55 | 11,37 | +1,58% | -3,19% | 37,94 | 37,49 | +1,20% | -18,07% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-17 | 11,44 | 11,27 | +1,51% | -3,62% | 37,58 | 37,16 | +1,13% | -18,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-17 | 162,23 | 161,79 | +0,27% | +4,58% | 691,67 | 691,38 | +0,04% | -2,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-17 | 130,54 | 130,18 | +0,28% | +1,68% | 556,56 | 556,30 | +0,05% | -5,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-17 | 347,11 | 343,53 | +1,04% | +8,58% | 1479,90 | 1468,01 | +0,81% | +1,24% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-17 | 263,86 | 261,14 | +1,04% | +5,62% | 1124,97 | 1115,93 | +0,81% | -1,52% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-17 | 121,77 | 121,77 | 0,00% | +1,86% | 519,17 | 520,36 | -0,23% | -5,03% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 10,75 | 10,68 | +0,66% | +6,65% | 45,83 | 45,64 | +0,42% | -0,56% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 16,58 | 16,49 | +0,55% | +15,38% | 70,69 | 70,47 | +0,32% | +7,58% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 26,34 | 26,10 | +0,92% | +13,10% | 112,30 | 111,53 | +0,69% | +5,45% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 10,44 | 10,39 | +0,48% | +18,91% | 44,51 | 44,40 | +0,25% | +10,87% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 7,00 | 6,91 | +1,30% | +4,48% | 29,84 | 29,53 | +1,07% | -2,58% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 14,57 | 14,47 | +0,69% | +6,43% | 62,12 | 61,83 | +0,46% | -0,77% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 12,36 | 12,34 | +0,16% | +0,08% | 52,70 | 52,73 | -0,07% | -6,68% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 17,08 | 16,98 | +0,59% | +14,48% | 72,82 | 72,56 | +0,36% | +6,74% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 5,34 | 5,27 | +1,33% | -11,44% | 22,77 | 22,52 | +1,10% | -17,43% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 13,09 | 13,00 | +0,69% | 0,00% | 55,81 | 55,55 | +0,46% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 18,12 | 17,88 | +1,34% | +22,10% | 77,25 | 76,41 | +1,11% | +13,85% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-17 | 15,57 | 15,44 | +0,84% | +27,31% | 66,38 | 65,98 | +0,61% | +18,70% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 14,86 | 14,67 | +1,30% | +9,18% | 63,36 | 62,69 | +1,06% | +1,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-17 | 12,07 | 11,89 | +1,51% | +17,64% | 39,65 | 39,20 | +1,14% | -0,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-17 | 17,39 | 17,12 | +1,58% | +17,10% | 57,13 | 56,45 | +1,20% | -0,90% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-17 | 7,89 | 7,93 | -0,50% | +16,89% | 25,92 | 26,15 | -0,88% | -1,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-17 | 7,56 | 7,59 | -0,40% | +15,95% | 24,83 | 25,03 | -0,77% | -1,87% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-17 | 10,27 | 10,15 | +1,18% | +21,97% | 33,74 | 33,47 | +0,80% | +3,22% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-17 | 10,64 | 10,52 | +1,14% | 0,00% | 34,95 | 34,69 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 17,14 | 17,05 | +0,53% | +37,12% | 73,08 | 72,86 | +0,30% | +27,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-17 | 16,66 | 16,57 | +0,54% | +36,45% | 71,03 | 70,81 | +0,31% | +27,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 12,61 | 12,51 | +0,80% | +18,96% | 53,76 | 53,46 | +0,57% | +10,92% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 5,99 | 5,92 | +1,18% | +8,71% | 25,54 | 25,30 | +0,95% | +1,36% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-17 | 5,80 | 5,74 | +1,05% | +7,81% | 24,73 | 24,53 | +0,81% | +0,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 9,89 | 9,81 | +0,82% | +7,27% | 42,17 | 41,92 | +0,58% | +0,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-17 | 10,02 | 9,94 | +0,80% | 0,00% | 42,72 | 42,48 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 11,95 | 11,92 | +0,25% | +12,42% | 50,95 | 50,94 | +0,02% | +4,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-17 | 10,69 | 10,66 | +0,28% | 0,00% | 45,58 | 45,55 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-17 | 23,68 | 23,47 | +0,89% | +23,85% | 77,79 | 77,39 | +0,52% | +4,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-17 | 7,71 | 7,62 | +1,18% | +15,94% | 25,33 | 25,13 | +0,80% | -1,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-17 | 7,48 | 7,39 | +1,22% | +15,08% | 24,57 | 24,37 | +0,84% | -2,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-17 | 12,72 | 12,62 | +0,79% | +11,87% | 41,79 | 41,61 | +0,42% | -5,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-17 | 12,37 | 12,27 | +0,81% | +11,04% | 40,64 | 40,46 | +0,44% | -6,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-17 | 26,95 | 26,70 | +0,94% | +20,74% | 88,53 | 88,04 | +0,56% | +2,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-17 | 19,40 | 19,22 | +0,94% | +19,83% | 63,73 | 63,37 | +0,56% | +1,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 9,50 | 9,45 | +0,53% | +9,57% | 40,50 | 40,38 | +0,30% | +2,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-17 | 9,15 | 9,11 | +0,44% | +8,67% | 39,01 | 38,93 | +0,21% | +1,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-17 | 25,10 | 24,77 | +1,33% | +51,85% | 82,45 | 81,67 | +0,95% | +28,50% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-17 | 13,68 | 13,50 | +1,33% | +51,16% | 44,94 | 44,51 | +0,96% | +27,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 32,48 | 32,47 | +0,03% | +3,34% | 138,48 | 138,75 | -0,20% | -3,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-17 | 42,32 | 42,04 | +0,67% | +14,25% | 139,02 | 138,62 | +0,29% | -3,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-17 | 17,45 | 17,44 | +0,06% | +2,53% | 74,40 | 74,53 | -0,17% | -4,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-17 | 22,79 | 22,64 | +0,66% | +13,44% | 74,87 | 74,65 | +0,29% | -4,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 12,46 | 12,39 | +0,56% | +14,94% | 53,12 | 52,95 | +0,33% | +7,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-17 | 16,24 | 16,04 | +1,25% | +27,17% | 53,35 | 52,89 | +0,87% | +7,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-17 | 11,28 | 11,22 | +0,53% | +14,05% | 48,09 | 47,95 | +0,30% | +6,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-17 | 14,64 | 14,47 | +1,17% | +26,21% | 48,09 | 47,71 | +0,80% | +6,81% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-17 | 4,78 | 4,72 | +1,27% | 0,00% | 15,70 | 15,56 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-17 | 3,43 | 3,40 | +0,88% | 0,00% | 14,62 | 14,53 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-17 | 4,47 | 4,40 | +1,59% | 0,00% | 14,68 | 14,51 | +1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-17 | 7,47 | 7,41 | +0,81% | 0,00% | 24,54 | 24,43 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-17 | 9,83 | 9,76 | +0,72% | 0,00% | 32,29 | 32,18 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-17 | 13,36 | 13,28 | +0,60% | +10,69% | 43,89 | 43,79 | +0,23% | -6,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-17 | 5,11 | 5,06 | +0,99% | +17,47% | 16,79 | 16,68 | +0,61% | -0,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-17 | 11,30 | 11,20 | +0,89% | 0,00% | 37,12 | 36,93 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-17 | 9,07 | 9,03 | +0,44% | 0,00% | 29,80 | 29,77 | +0,07% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-17 | 13,91 | 13,83 | +0,58% | +11,55% | 45,69 | 45,60 | +0,20% | -5,60% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-17 | 9,38 | 9,33 | +0,54% | 0,00% | 30,81 | 30,76 | +0,16% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-17 | 11,16 | 11,07 | +0,81% | +9,63% | 36,66 | 36,50 | +0,44% | -7,23% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-17 | 14,48 | 14,37 | +0,77% | +8,79% | 47,57 | 47,38 | +0,39% | -7,93% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-17 | 9,30 | 9,29 | +0,11% | +28,81% | 39,65 | 39,70 | -0,12% | +20,10% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-17 | 16,81 | 16,80 | +0,06% | +27,83% | 71,67 | 71,79 | -0,17% | +19,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-17 | 7,59 | 7,59 | 0,00% | +3,12% | 32,36 | 32,43 | -0,23% | -3,85% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-17 | 9,17 | 9,17 | 0,00% | -3,88% | 39,10 | 39,19 | -0,23% | -10,38% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-17 | 131,02 | 129,09 | +1,50% | +28,92% | 430,40 | 425,65 | +1,12% | +9,10% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-17 | 9,18 | 9,11 | +0,77% | +17,84% | 39,14 | 38,93 | +0,54% | +9,88% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-17 | 7,37 | 7,32 | +0,68% | +14,26% | 31,42 | 31,28 | +0,45% | +6,54% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-17 | 10,07 | 9,95 | +1,21% | +20,17% | 33,08 | 32,81 | +0,83% | +1,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-17 | 16,68 | 16,48 | +1,21% | +18,89% | 54,79 | 54,34 | +0,84% | +0,61% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-17 | 9,44 | 9,40 | +0,43% | +27,74% | 31,01 | 30,99 | +0,05% | +8,10% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-17 | 17,51 | 17,45 | +0,34% | +26,52% | 57,52 | 57,54 | -0,03% | +7,07% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-17 | 15,53 | 15,43 | +0,65% | +34,46% | 66,21 | 65,94 | +0,42% | +25,37% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-17 | 10,76 | 10,73 | +0,28% | 0,00% | 35,35 | 35,38 | -0,09% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-17 | 16,19 | 16,04 | +0,94% | +9,39% | 53,18 | 52,89 | +0,56% | -7,42% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-17 | 10,04 | 10,02 | +0,20% | -1,76% | 42,81 | 42,82 | -0,03% | -8,40% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 26,45 | 26,44 | +0,04% | 0,00% | 112,77 | 112,99 | -0,19% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-17 | 10,60 | 10,60 | 0,00% | +5,37% | 45,19 | 45,30 | -0,23% | -1,75% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 10,54 | 10,54 | 0,00% | 0,00% | 44,94 | 45,04 | -0,23% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-17 | 32,40 | 32,17 | +0,71% | +15,18% | 138,14 | 137,47 | +0,48% | +7,39% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-17 | 29,41 | 29,36 | +0,17% | +5,22% | 125,39 | 125,46 | -0,06% | -1,89% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 29,25 | 29,19 | +0,21% | 0,00% | 124,71 | 124,74 | -0,02% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-17 | 38,10 | 37,87 | +0,61% | 0,00% | 125,16 | 124,87 | +0,23% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-17 | 6,50 | 6,51 | -0,15% | +8,88% | 27,71 | 27,82 | -0,38% | +1,52% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-17 | 110,10 | 110,31 | -0,19% | +31,26% | 469,41 | 471,39 | -0,42% | +22,39% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 74,54 | 75,23 | -0,92% | +18,86% | 317,80 | 321,48 | -1,14% | +10,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-17 | 148,74 | 149,91 | -0,78% | +8,97% | 634,15 | 640,61 | -1,01% | +1,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 172,33 | 173,05 | -0,42% | +35,00% | 734,73 | 739,50 | -0,64% | +25,88% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 165,11 | 166,33 | -0,73% | +1,66% | 703,95 | 710,78 | -0,96% | -5,21% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-17 | 75,09 | 75,96 | -1,15% | +3,24% | 320,15 | 324,60 | -1,37% | -3,73% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 85,98 | 86,41 | -0,50% | +8,75% | 366,58 | 369,26 | -0,73% | +1,40% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-17 | 82,89 | 83,61 | -0,86% | -0,37% | 353,40 | 357,29 | -1,09% | -7,11% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-17 | 19,16 | 19,07 | +0,47% | +4,13% | 81,69 | 81,49 | +0,24% | -2,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-17 | 57,71 | 57,41 | +0,52% | +9,71% | 246,05 | 245,33 | +0,29% | +2,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-17 | 45,20 | 44,97 | +0,51% | +8,42% | 192,71 | 192,17 | +0,28% | +1,09% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-17 | 21,94 | 21,78 | +0,73% | +33,45% | 72,07 | 71,82 | +0,36% | +12,94% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-17 | 17,15 | 17,10 | +0,29% | +17,06% | 73,12 | 73,07 | +0,06% | +9,15% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-17 | 16,92 | 16,87 | +0,30% | +16,13% | 72,14 | 72,09 | +0,07% | +8,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-17 | 16,84 | 16,79 | +0,30% | +16,62% | 71,80 | 71,75 | +0,07% | +8,74% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-17 | 30,22 | 30,22 | 0,00% | +18,65% | 128,84 | 129,14 | -0,23% | +10,63% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-17 | 30,32 | 30,32 | 0,00% | 0,00% | 129,27 | 129,57 | -0,23% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-17 | 30,00 | 30,00 | 0,00% | +16,46% | 127,91 | 128,20 | -0,23% | +8,59% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-17 | 122,46 | 122,14 | +0,26% | +10,33% | 522,11 | 521,94 | +0,03% | +2,88% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-17 | 120,10 | 119,79 | +0,26% | +9,55% | 512,05 | 511,90 | +0,03% | +2,14% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-17 | 120,35 | 120,04 | +0,26% | +9,63% | 513,11 | 512,97 | +0,03% | +2,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-17 | 46,93 | 46,91 | +0,04% | +12,43% | 200,09 | 200,46 | -0,19% | +4,83% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-17 | 14,27 | 14,25 | +0,14% | +22,28% | 60,84 | 60,89 | -0,09% | +14,01% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-17 | 14,24 | 14,22 | +0,14% | +22,02% | 60,71 | 60,77 | -0,09% | +13,77% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-17 | 14,08 | 14,06 | +0,14% | +21,80% | 60,03 | 60,08 | -0,09% | +13,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-17 | 11,55 | 11,42 | +1,14% | +31,25% | 37,94 | 37,66 | +0,76% | +11,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-17 | 11,55 | 11,42 | +1,14% | 0,00% | 37,94 | 37,66 | +0,76% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-17 | 11,53 | 11,40 | +1,14% | 0,00% | 37,88 | 37,59 | +0,76% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-17 | 11,53 | 11,40 | +1,14% | 0,00% | 37,88 | 37,59 | +0,76% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-17 | 5,61 | 5,53 | +1,45% | +11,98% | 18,43 | 18,23 | +1,07% | -5,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-17 | 5,50 | 5,42 | +1,48% | +10,22% | 18,07 | 17,87 | +1,10% | -6,72% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-17 | 5,55 | 5,47 | +1,46% | +14,20% | 18,23 | 18,04 | +1,08% | -3,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-17 | 10,44 | 10,24 | +1,95% | +13,73% | 34,30 | 33,76 | +1,57% | -3,76% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-17 | 10,40 | 10,21 | +1,86% | +13,17% | 34,16 | 33,67 | +1,48% | -4,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-17 | 5,77 | 5,72 | +0,87% | +18,72% | 18,95 | 18,86 | +0,50% | +0,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-17 | 5,70 | 5,66 | +0,71% | +17,28% | 18,72 | 18,66 | +0,33% | -0,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-17 | 5,65 | 5,61 | +0,71% | +18,20% | 18,56 | 18,50 | +0,34% | +0,03% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-17 | 10,04 | 10,00 | +0,40% | 0,00% | 32,98 | 32,97 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-17 | 10,85 | 10,81 | +0,37% | +15,92% | 46,26 | 46,19 | +0,14% | +8,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-17 | 10,83 | 10,79 | +0,37% | +15,09% | 46,17 | 46,11 | +0,14% | +7,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-17 | 10,81 | 10,77 | +0,37% | +15,49% | 46,09 | 46,02 | +0,14% | +7,68% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-17 | 11,50 | 11,50 | 0,00% | +15,23% | 37,78 | 37,92 | -0,37% | -2,48% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-17 | 11,50 | 11,50 | 0,00% | +15,23% | 37,78 | 37,92 | -0,37% | -2,48% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-17 | 11,50 | 11,50 | 0,00% | +15,23% | 37,78 | 37,92 | -0,37% | -2,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-17 | 15,51 | 15,29 | +1,44% | +17,15% | 50,95 | 50,42 | +1,06% | -0,86% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-17 | 15,45 | 15,24 | +1,38% | +17,94% | 50,75 | 50,25 | +1,00% | -0,19% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-17 | 25,02 | 24,95 | +0,28% | +18,75% | 106,67 | 106,62 | +0,05% | +10,72% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-17 | 23,80 | 23,73 | +0,29% | +15,87% | 101,47 | 101,41 | +0,07% | +8,04% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-17 | 24,55 | 24,48 | +0,29% | +18,03% | 104,67 | 104,61 | +0,06% | +10,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-17 | 6,72 | 6,71 | +0,15% | +13,32% | 22,08 | 22,12 | -0,22% | -4,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-17 | 15,38 | 15,55 | -1,09% | +38,31% | 50,52 | 51,27 | -1,46% | +17,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-17 | 22,31 | 21,88 | +1,97% | +14,18% | 73,29 | 72,14 | +1,59% | -3,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-17 | 14,81 | 14,98 | -1,13% | +35,87% | 48,65 | 49,39 | -1,50% | +14,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-17 | 22,30 | 21,86 | +2,01% | +14,12% | 73,26 | 72,08 | +1,63% | -3,42% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-17 | 15,27 | 15,44 | -1,10% | +37,82% | 50,16 | 50,91 | -1,47% | +16,63% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-17 | 103,83 | 103,62 | +0,20% | 0,00% | 341,08 | 341,67 | -0,17% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-17 | 103,83 | 103,62 | +0,20% | 0,00% | 341,08 | 341,67 | -0,17% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-17 | 103,81 | 103,60 | +0,20% | 0,00% | 341,02 | 341,60 | -0,17% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-17 | 59,59 | 60,01 | -0,70% | +11,59% | 195,75 | 197,87 | -1,07% | -5,56% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-17 | 59,58 | 60,00 | -0,70% | +11,57% | 195,72 | 197,84 | -1,07% | -5,58% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-17 | 58,59 | 59,00 | -0,69% | +10,17% | 192,47 | 194,54 | -1,07% | -6,76% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-17 | 51,19 | 51,49 | -0,58% | +23,14% | 168,16 | 169,78 | -0,95% | +4,21% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-17 | 51,21 | 51,50 | -0,56% | +23,94% | 168,22 | 169,81 | -0,93% | +4,88% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-17 | 50,56 | 50,85 | -0,57% | +22,69% | 166,09 | 167,67 | -0,94% | +3,83% | |
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)