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 | 2004-11-18 | 6,90 | 6,83 | +1,02% | +15,58% | 22,60 | 22,44 | +0,74% | -2,18% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-18 | 5,08 | 5,02 | +1,20% | +4,31% | 21,67 | 21,40 | +1,27% | -2,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 11,68 | 11,59 | +0,78% | +10,29% | 49,83 | 49,41 | +0,85% | +2,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-18 | 8,20 | 8,13 | +0,86% | +11,41% | 49,88 | 49,45 | +0,88% | +3,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-18 | 15,22 | 15,10 | +0,79% | +22,15% | 49,86 | 49,60 | +0,51% | +3,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 11,54 | 11,46 | +0,70% | +9,70% | 49,24 | 48,86 | +0,77% | +2,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-18 | 15,04 | 14,93 | +0,74% | +21,58% | 49,27 | 49,05 | +0,45% | +2,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 46,85 | 46,06 | +1,72% | +33,55% | 199,89 | 196,38 | +1,79% | +24,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-18 | 61,06 | 60,02 | +1,73% | +47,99% | 200,02 | 197,17 | +1,45% | +25,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 45,50 | 44,73 | +1,72% | +32,89% | 194,13 | 190,71 | +1,79% | +23,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-18 | 59,30 | 58,28 | +1,75% | +47,22% | 194,25 | 191,45 | +1,47% | +24,61% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-18 | 12,90 | 12,83 | +0,55% | +25,73% | 42,26 | 42,15 | +0,26% | +6,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 9,62 | 9,57 | +0,52% | +12,91% | 41,04 | 40,80 | +0,59% | +5,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-18 | 12,54 | 12,47 | +0,56% | +25,15% | 41,08 | 40,96 | +0,28% | +5,93% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 11,44 | 11,39 | +0,44% | +12,16% | 48,81 | 48,56 | +0,51% | +4,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-18 | 14,91 | 14,84 | +0,47% | +24,25% | 48,84 | 48,75 | +0,19% | +5,16% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 49,29 | 49,11 | +0,37% | +9,66% | 210,30 | 209,38 | +0,44% | +2,27% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-18 | 64,24 | 63,99 | +0,39% | +21,51% | 210,44 | 210,21 | +0,11% | +2,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 47,94 | 47,77 | +0,36% | +9,10% | 204,54 | 203,67 | +0,43% | +1,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 12,33 | 12,26 | +0,57% | +7,97% | 52,61 | 52,27 | +0,64% | +0,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-18 | 16,07 | 15,97 | +0,63% | +19,66% | 52,64 | 52,46 | +0,34% | +1,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 12,34 | 12,26 | +0,65% | +7,49% | 52,65 | 52,27 | +0,72% | +0,25% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-18 | 16,08 | 15,97 | +0,69% | +19,11% | 52,67 | 52,46 | +0,41% | +0,81% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 29,88 | 29,76 | +0,40% | +12,08% | 127,48 | 126,88 | +0,47% | +4,53% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-18 | 20,97 | 20,86 | +0,53% | +13,23% | 127,57 | 126,87 | +0,55% | +5,31% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-18 | 38,95 | 38,78 | +0,44% | +24,20% | 127,59 | 127,39 | +0,16% | +5,12% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 29,66 | 29,54 | +0,41% | +11,63% | 126,54 | 125,94 | +0,48% | +4,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 17,71 | 17,77 | -0,34% | +9,52% | 75,56 | 75,76 | -0,27% | +2,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-18 | 23,09 | 23,16 | -0,30% | +21,40% | 75,64 | 76,08 | -0,58% | +2,75% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 30,86 | 30,93 | -0,23% | +3,80% | 131,66 | 131,87 | -0,16% | -3,19% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-18 | 40,22 | 40,30 | -0,20% | +15,01% | 131,75 | 132,38 | -0,48% | -2,65% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 30,51 | 30,58 | -0,23% | +3,18% | 130,17 | 130,38 | -0,16% | -3,77% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-18 | 39,77 | 39,85 | -0,20% | +14,35% | 130,28 | 130,91 | -0,48% | -3,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 35,58 | 35,79 | -0,59% | +20,20% | 151,80 | 152,59 | -0,52% | +12,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-18 | 46,38 | 46,64 | -0,56% | +33,24% | 151,93 | 153,21 | -0,84% | +12,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 34,55 | 34,76 | -0,60% | +19,59% | 147,41 | 148,20 | -0,53% | +11,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-18 | 45,04 | 45,29 | -0,55% | +32,55% | 147,54 | 148,78 | -0,83% | +12,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 18,87 | 18,66 | +1,13% | +31,68% | 80,51 | 79,56 | +1,20% | +22,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-18 | 13,25 | 13,09 | +1,22% | +33,03% | 80,60 | 79,61 | +1,24% | +23,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-18 | 24,60 | 24,32 | +1,15% | +45,91% | 80,58 | 79,89 | +0,87% | +23,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 18,65 | 18,45 | +1,08% | +30,97% | 79,57 | 78,66 | +1,16% | +22,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-18 | 13,09 | 12,94 | +1,16% | +32,36% | 79,63 | 78,70 | +1,18% | +23,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-18 | 24,31 | 24,04 | +1,12% | +45,13% | 79,63 | 78,97 | +0,84% | +22,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 4,56 | 4,57 | -0,22% | +11,49% | 19,46 | 19,48 | -0,15% | +3,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-18 | 5,94 | 5,95 | -0,17% | +23,49% | 19,46 | 19,55 | -0,45% | +4,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 4,48 | 4,50 | -0,44% | +11,17% | 19,11 | 19,19 | -0,37% | +3,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-18 | 5,84 | 5,86 | -0,34% | +23,21% | 19,13 | 19,25 | -0,62% | +4,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 13,88 | 13,87 | +0,07% | +6,52% | 59,22 | 59,13 | +0,14% | -0,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-18 | 9,74 | 9,73 | +0,10% | +7,62% | 59,25 | 59,18 | +0,12% | +0,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-18 | 18,09 | 18,08 | +0,06% | +18,00% | 59,26 | 59,39 | -0,22% | -0,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 13,73 | 13,73 | 0,00% | +6,02% | 58,58 | 58,54 | +0,07% | -1,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-18 | 17,89 | 17,89 | 0,00% | +17,47% | 58,60 | 58,77 | -0,28% | -0,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 59,28 | 58,89 | +0,66% | +13,28% | 252,92 | 251,08 | +0,73% | +5,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-18 | 41,61 | 41,29 | +0,78% | +14,47% | 253,13 | 251,13 | +0,80% | +6,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-18 | 77,27 | 76,74 | +0,69% | +25,54% | 253,12 | 252,09 | +0,41% | +6,26% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 57,66 | 57,28 | +0,66% | +12,71% | 246,01 | 244,21 | +0,73% | +5,11% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-18 | 40,47 | 40,16 | +0,77% | +13,87% | 246,19 | 244,25 | +0,79% | +5,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 32,31 | 32,29 | +0,06% | +4,53% | 137,85 | 137,67 | +0,13% | -2,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-18 | 22,68 | 22,64 | +0,18% | +5,64% | 137,97 | 137,70 | +0,20% | -1,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-18 | 42,12 | 42,08 | +0,10% | +15,84% | 137,98 | 138,23 | -0,19% | -1,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 31,90 | 31,88 | +0,06% | +3,98% | 136,10 | 135,92 | +0,13% | -3,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-18 | 41,58 | 41,54 | +0,10% | +15,21% | 136,21 | 136,46 | -0,18% | -2,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 10,86 | 10,90 | -0,37% | +6,16% | 46,33 | 46,47 | -0,30% | -1,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-18 | 14,15 | 14,20 | -0,35% | +17,62% | 46,35 | 46,65 | -0,63% | -0,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 10,78 | 10,81 | -0,28% | +5,17% | 45,99 | 46,09 | -0,21% | -1,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-18 | 10,78 | 10,81 | -0,28% | 0,00% | 45,99 | 46,09 | -0,21% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-18 | 14,05 | 14,09 | -0,28% | +16,50% | 46,02 | 46,29 | -0,56% | -1,39% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 6,83 | 6,84 | -0,15% | -2,71% | 29,14 | 29,16 | -0,08% | -9,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-18 | 8,90 | 8,91 | -0,11% | +7,75% | 29,15 | 29,27 | -0,39% | -8,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-18 | 8,81 | 8,82 | -0,11% | +7,05% | 28,86 | 28,97 | -0,39% | -9,40% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 62,53 | 62,82 | -0,46% | +1,21% | 266,78 | 267,83 | -0,39% | -5,61% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-18 | 81,50 | 81,86 | -0,44% | +12,17% | 266,98 | 268,91 | -0,72% | -5,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 60,76 | 61,05 | -0,48% | +0,56% | 259,23 | 260,29 | -0,40% | -6,21% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-18 | 79,20 | 79,56 | -0,45% | +11,46% | 259,44 | 261,36 | -0,73% | -5,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 10,17 | 10,08 | +0,89% | +35,24% | 43,39 | 42,98 | +0,96% | +26,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-18 | 13,26 | 13,14 | +0,91% | +50,00% | 43,44 | 43,16 | +0,63% | +26,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 9,99 | 9,90 | +0,91% | +34,64% | 42,62 | 42,21 | +0,98% | +25,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-18 | 13,02 | 12,90 | +0,93% | +49,14% | 42,65 | 42,38 | +0,65% | +26,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-18 | 15,34 | 15,34 | 0,00% | +13,46% | 65,45 | 65,40 | +0,07% | +5,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-18 | 19,99 | 19,99 | 0,00% | +25,72% | 65,48 | 65,67 | -0,28% | +6,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 19,06 | 19,13 | -0,37% | -1,14% | 81,32 | 81,56 | -0,30% | -7,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-18 | 24,85 | 24,93 | -0,32% | +9,57% | 81,40 | 81,90 | -0,60% | -7,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 18,54 | 18,60 | -0,32% | -1,59% | 79,10 | 79,30 | -0,25% | -8,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-18 | 24,17 | 24,24 | -0,29% | +9,07% | 79,18 | 79,63 | -0,57% | -7,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 8,88 | 8,92 | -0,45% | -2,31% | 37,89 | 38,03 | -0,38% | -8,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-18 | 11,57 | 11,62 | -0,43% | +8,23% | 37,90 | 38,17 | -0,71% | -8,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 8,72 | 8,76 | -0,46% | -2,79% | 37,20 | 37,35 | -0,39% | -9,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-18 | 11,37 | 11,42 | -0,44% | +7,77% | 37,25 | 37,51 | -0,72% | -8,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 21,37 | 21,37 | 0,00% | +13,97% | 91,18 | 91,11 | +0,07% | +6,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-18 | 27,85 | 27,85 | 0,00% | +26,30% | 91,23 | 91,49 | -0,28% | +6,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 20,83 | 20,83 | 0,00% | +13,45% | 88,87 | 88,81 | +0,07% | +5,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-18 | 27,15 | 27,15 | 0,00% | +25,69% | 88,94 | 89,19 | -0,28% | +6,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 8,89 | 8,86 | +0,34% | -10,83% | 37,93 | 37,77 | +0,41% | -16,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-18 | 6,24 | 6,22 | +0,32% | -9,96% | 37,96 | 37,83 | +0,34% | -16,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-18 | 11,59 | 11,55 | +0,35% | -1,19% | 37,97 | 37,94 | +0,07% | -16,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-18 | 11,48 | 11,44 | +0,35% | -1,63% | 37,61 | 37,58 | +0,07% | -16,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-18 | 162,38 | 162,23 | +0,09% | +5,01% | 692,79 | 691,67 | +0,16% | -2,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-18 | 130,66 | 130,54 | +0,09% | +2,04% | 557,46 | 556,56 | +0,16% | -4,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-18 | 347,18 | 347,11 | +0,02% | +8,57% | 1481,24 | 1479,90 | +0,09% | +1,25% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-18 | 263,90 | 263,86 | +0,02% | +5,60% | 1125,93 | 1124,97 | +0,09% | -1,52% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-18 | 121,77 | 121,77 | 0,00% | +1,86% | 519,53 | 519,17 | +0,07% | -5,01% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 10,75 | 10,75 | 0,00% | +7,50% | 45,86 | 45,83 | +0,07% | +0,26% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 16,62 | 16,58 | +0,24% | +15,98% | 70,91 | 70,69 | +0,31% | +8,16% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 26,38 | 26,34 | +0,15% | +13,51% | 112,55 | 112,30 | +0,22% | +5,86% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 10,46 | 10,44 | +0,19% | +19,13% | 44,63 | 44,51 | +0,26% | +11,11% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 7,04 | 7,00 | +0,57% | +3,53% | 30,04 | 29,84 | +0,64% | -3,45% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 14,60 | 14,57 | +0,21% | +7,67% | 62,29 | 62,12 | +0,28% | +0,41% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 12,29 | 12,36 | -0,57% | +0,16% | 52,44 | 52,70 | -0,50% | -6,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 17,10 | 17,08 | +0,12% | +15,78% | 72,96 | 72,82 | +0,19% | +7,97% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 5,34 | 5,34 | 0,00% | -11,59% | 22,78 | 22,77 | +0,07% | -17,55% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 13,14 | 13,09 | +0,38% | 0,00% | 56,06 | 55,81 | +0,45% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 18,14 | 18,12 | +0,11% | +22,32% | 77,39 | 77,25 | +0,18% | +14,08% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-18 | 15,54 | 15,57 | -0,19% | +28,22% | 66,30 | 66,38 | -0,12% | +19,58% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 14,91 | 14,86 | +0,34% | +10,86% | 63,61 | 63,36 | +0,41% | +3,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-18 | 12,05 | 12,07 | -0,17% | +17,22% | 39,47 | 39,65 | -0,45% | -0,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-18 | 17,35 | 17,39 | -0,23% | +16,60% | 56,84 | 57,13 | -0,51% | -1,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-18 | 7,88 | 7,89 | -0,13% | +18,67% | 25,81 | 25,92 | -0,41% | +0,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-18 | 7,55 | 7,56 | -0,13% | +17,78% | 24,73 | 24,83 | -0,41% | -0,31% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-18 | 10,25 | 10,27 | -0,19% | +21,73% | 33,58 | 33,74 | -0,47% | +3,04% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-18 | 10,62 | 10,64 | -0,19% | 0,00% | 34,79 | 34,95 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 17,26 | 17,14 | +0,70% | +39,53% | 73,64 | 73,08 | +0,77% | +30,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-18 | 16,78 | 16,66 | +0,72% | +38,91% | 71,59 | 71,03 | +0,79% | +29,55% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 12,63 | 12,61 | +0,16% | +19,38% | 53,89 | 53,76 | +0,23% | +11,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 6,02 | 5,99 | +0,50% | +9,26% | 25,68 | 25,54 | +0,57% | +1,89% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-18 | 5,83 | 5,80 | +0,52% | +8,36% | 24,87 | 24,73 | +0,59% | +1,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 9,88 | 9,89 | -0,10% | +7,04% | 42,15 | 42,17 | -0,03% | -0,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-18 | 10,01 | 10,02 | -0,10% | 0,00% | 42,71 | 42,72 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 11,96 | 11,95 | +0,08% | +13,36% | 51,03 | 50,95 | +0,15% | +5,73% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-18 | 10,70 | 10,69 | +0,09% | 0,00% | 45,65 | 45,58 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-18 | 23,59 | 23,68 | -0,38% | +23,31% | 77,28 | 77,79 | -0,66% | +4,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-18 | 7,70 | 7,71 | -0,13% | +16,31% | 25,22 | 25,33 | -0,41% | -1,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-18 | 7,47 | 7,48 | -0,13% | +15,46% | 24,47 | 24,57 | -0,41% | -2,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-18 | 12,66 | 12,72 | -0,47% | +11,94% | 41,47 | 41,79 | -0,75% | -5,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-18 | 12,31 | 12,37 | -0,49% | +11,10% | 40,33 | 40,64 | -0,76% | -5,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-18 | 26,84 | 26,95 | -0,41% | +19,93% | 87,92 | 88,53 | -0,69% | +1,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-18 | 19,32 | 19,40 | -0,41% | +19,04% | 63,29 | 63,73 | -0,69% | +0,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 9,52 | 9,50 | +0,21% | +10,57% | 40,62 | 40,50 | +0,28% | +3,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-18 | 9,17 | 9,15 | +0,22% | +9,69% | 39,12 | 39,01 | +0,29% | +2,30% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-18 | 24,85 | 25,10 | -1,00% | +49,79% | 81,40 | 82,45 | -1,27% | +26,78% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-18 | 13,55 | 13,68 | -0,95% | +49,06% | 44,39 | 44,94 | -1,23% | +26,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 32,62 | 32,48 | +0,43% | +4,79% | 139,17 | 138,48 | +0,50% | -2,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-18 | 42,26 | 42,32 | -0,14% | +14,15% | 138,44 | 139,02 | -0,42% | -3,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-18 | 17,53 | 17,45 | +0,46% | +3,97% | 74,79 | 74,40 | +0,53% | -3,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-18 | 22,76 | 22,79 | -0,13% | +13,35% | 74,56 | 74,87 | -0,41% | -4,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 12,49 | 12,46 | +0,24% | +15,54% | 53,29 | 53,12 | +0,31% | +7,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-18 | 16,18 | 16,24 | -0,37% | +25,91% | 53,00 | 53,35 | -0,65% | +6,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-18 | 11,31 | 11,28 | +0,27% | +14,71% | 48,25 | 48,09 | +0,34% | +6,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-18 | 14,59 | 14,64 | -0,34% | +24,91% | 47,79 | 48,09 | -0,62% | +5,73% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-18 | 4,81 | 4,78 | +0,63% | 0,00% | 15,76 | 15,70 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-18 | 3,46 | 3,43 | +0,87% | 0,00% | 14,76 | 14,62 | +0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-18 | 4,49 | 4,47 | +0,45% | 0,00% | 14,71 | 14,68 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-18 | 7,52 | 7,47 | +0,67% | 0,00% | 24,63 | 24,54 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-18 | 9,91 | 9,83 | +0,81% | 0,00% | 32,46 | 32,29 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-18 | 13,36 | 13,36 | 0,00% | +11,43% | 43,76 | 43,89 | -0,28% | -5,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-18 | 5,11 | 5,11 | 0,00% | +19,11% | 16,74 | 16,79 | -0,28% | +0,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-18 | 11,32 | 11,30 | +0,18% | 0,00% | 37,08 | 37,12 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-18 | 9,07 | 9,07 | 0,00% | 0,00% | 29,71 | 29,80 | -0,28% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-18 | 13,90 | 13,91 | -0,07% | +12,19% | 45,53 | 45,69 | -0,35% | -5,05% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-18 | 9,37 | 9,38 | -0,11% | 0,00% | 30,69 | 30,81 | -0,39% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-18 | 11,13 | 11,16 | -0,27% | +9,01% | 36,46 | 36,66 | -0,55% | -7,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-18 | 14,44 | 14,48 | -0,28% | +8,08% | 47,30 | 47,57 | -0,56% | -8,52% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-18 | 9,44 | 9,30 | +1,51% | +32,96% | 40,28 | 39,65 | +1,58% | +24,00% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-18 | 17,05 | 16,81 | +1,43% | +31,97% | 72,74 | 71,67 | +1,50% | +23,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-18 | 7,66 | 7,59 | +0,92% | +5,22% | 32,68 | 32,36 | +0,99% | -1,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-18 | 9,25 | 9,17 | +0,87% | -1,91% | 39,47 | 39,10 | +0,94% | -8,52% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-18 | 131,57 | 131,02 | +0,42% | +30,07% | 431,00 | 430,40 | +0,14% | +10,09% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-18 | 9,21 | 9,18 | +0,33% | +18,38% | 39,29 | 39,14 | +0,40% | +10,40% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-18 | 7,39 | 7,37 | +0,27% | +14,75% | 31,53 | 31,42 | +0,34% | +7,02% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-18 | 10,06 | 10,07 | -0,10% | +19,62% | 32,95 | 33,08 | -0,38% | +1,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-18 | 16,67 | 16,68 | -0,06% | +18,48% | 54,61 | 54,79 | -0,34% | +0,28% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-18 | 9,32 | 9,44 | -1,27% | +23,44% | 30,53 | 31,01 | -1,55% | +4,48% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-18 | 17,30 | 17,51 | -1,20% | +22,35% | 56,67 | 57,52 | -1,48% | +3,55% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-18 | 15,67 | 15,53 | +0,90% | +37,46% | 66,86 | 66,21 | +0,97% | +28,19% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-18 | 10,74 | 10,76 | -0,19% | 0,00% | 35,18 | 35,35 | -0,47% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-18 | 16,19 | 16,19 | 0,00% | +9,39% | 53,04 | 53,18 | -0,28% | -7,41% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-18 | 10,06 | 10,04 | +0,20% | -1,76% | 42,92 | 42,81 | +0,27% | -8,38% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 26,45 | 26,45 | 0,00% | 0,00% | 112,85 | 112,77 | +0,07% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-18 | 10,58 | 10,60 | -0,19% | +5,17% | 45,14 | 45,19 | -0,12% | -1,92% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 10,52 | 10,54 | -0,19% | 0,00% | 44,88 | 44,94 | -0,12% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-18 | 32,52 | 32,40 | +0,37% | +15,28% | 138,75 | 138,14 | +0,44% | +7,51% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-18 | 29,39 | 29,41 | -0,07% | +5,00% | 125,39 | 125,39 | 0,00% | -2,07% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 29,23 | 29,25 | -0,07% | 0,00% | 124,71 | 124,71 | 0,00% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-18 | 38,07 | 38,10 | -0,08% | 0,00% | 124,71 | 125,16 | -0,36% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-18 | 6,44 | 6,50 | -0,92% | +8,24% | 27,48 | 27,71 | -0,85% | +0,94% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-18 | 110,65 | 110,10 | +0,50% | +33,43% | 472,09 | 469,41 | +0,57% | +24,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-18 | 75,04 | 74,54 | +0,67% | +21,54% | 320,16 | 317,80 | +0,74% | +13,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-18 | 150,29 | 148,74 | +1,04% | +12,37% | 641,21 | 634,15 | +1,11% | +4,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-18 | 172,75 | 172,33 | +0,24% | +36,94% | 737,04 | 734,73 | +0,31% | +27,71% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-18 | 166,09 | 165,11 | +0,59% | +3,78% | 708,62 | 703,95 | +0,66% | -3,21% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-18 | 74,72 | 75,09 | -0,49% | +3,75% | 318,79 | 320,15 | -0,42% | -3,24% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-18 | 86,27 | 85,98 | +0,34% | +12,71% | 368,07 | 366,58 | +0,41% | +5,12% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-18 | 83,07 | 82,89 | +0,22% | +0,73% | 354,42 | 353,40 | +0,29% | -6,06% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-18 | 19,26 | 19,16 | +0,52% | +4,73% | 82,17 | 81,69 | +0,59% | -2,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-18 | 58,08 | 57,71 | +0,64% | +11,91% | 247,80 | 246,05 | +0,71% | +4,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-18 | 45,50 | 45,20 | +0,66% | +9,82% | 194,13 | 192,71 | +0,73% | +2,42% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-18 | 21,99 | 21,94 | +0,23% | +31,83% | 72,03 | 72,07 | -0,05% | +11,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-18 | 17,22 | 17,15 | +0,41% | +19,75% | 73,47 | 73,12 | +0,48% | +11,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-18 | 16,99 | 16,92 | +0,41% | +18,89% | 72,49 | 72,14 | +0,48% | +10,88% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-18 | 16,91 | 16,84 | +0,42% | +19,42% | 72,15 | 71,80 | +0,49% | +11,37% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-18 | 30,35 | 30,22 | +0,43% | +19,02% | 129,49 | 128,84 | +0,50% | +11,00% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-18 | 30,45 | 30,32 | +0,43% | 0,00% | 129,91 | 129,27 | +0,50% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-18 | 30,13 | 30,00 | +0,43% | +18,67% | 128,55 | 127,91 | +0,50% | +10,67% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-18 | 123,21 | 122,46 | +0,61% | +13,03% | 525,67 | 522,11 | +0,68% | +5,41% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-18 | 120,84 | 120,10 | +0,62% | +12,22% | 515,56 | 512,05 | +0,69% | +4,66% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-18 | 121,08 | 120,35 | +0,61% | +12,32% | 516,59 | 513,11 | +0,68% | +4,75% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-18 | 47,13 | 46,93 | +0,43% | +12,91% | 201,08 | 200,09 | +0,50% | +5,30% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-18 | 14,30 | 14,27 | +0,21% | +24,02% | 61,01 | 60,84 | +0,28% | +15,67% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-18 | 14,27 | 14,24 | +0,21% | +23,76% | 60,88 | 60,71 | +0,28% | +15,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-18 | 14,11 | 14,08 | +0,21% | +23,56% | 60,20 | 60,03 | +0,28% | +15,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-18 | 11,58 | 11,55 | +0,26% | +30,85% | 37,93 | 37,94 | -0,02% | +10,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-18 | 11,58 | 11,55 | +0,26% | 0,00% | 37,93 | 37,94 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-18 | 11,56 | 11,53 | +0,26% | 0,00% | 37,87 | 37,88 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-18 | 11,56 | 11,53 | +0,26% | 0,00% | 37,87 | 37,88 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-18 | 5,63 | 5,61 | +0,36% | +14,66% | 18,44 | 18,43 | +0,08% | -2,95% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-18 | 5,52 | 5,50 | +0,36% | +12,88% | 18,08 | 18,07 | +0,08% | -4,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-18 | 5,57 | 5,55 | +0,36% | +14,14% | 18,25 | 18,23 | +0,08% | -3,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-18 | 10,51 | 10,44 | +0,67% | +14,24% | 34,43 | 34,30 | +0,39% | -3,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-18 | 10,48 | 10,40 | +0,77% | +13,79% | 34,33 | 34,16 | +0,49% | -3,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-18 | 5,81 | 5,77 | +0,69% | +21,04% | 19,03 | 18,95 | +0,41% | +2,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-18 | 5,74 | 5,70 | +0,70% | +19,58% | 18,80 | 18,72 | +0,42% | +1,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-18 | 5,69 | 5,65 | +0,71% | +20,55% | 18,64 | 18,56 | +0,43% | +2,03% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-18 | 10,00 | 10,04 | -0,40% | 0,00% | 32,76 | 32,98 | -0,68% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-18 | 10,99 | 10,85 | +1,29% | +25,89% | 46,89 | 46,26 | +1,36% | +17,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-18 | 10,97 | 10,83 | +1,29% | +24,94% | 46,80 | 46,17 | +1,36% | +16,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-18 | 10,95 | 10,81 | +1,30% | +16,99% | 46,72 | 46,09 | +1,37% | +9,10% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-18 | 11,56 | 11,50 | +0,52% | +16,06% | 37,87 | 37,78 | +0,24% | -1,76% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-18 | 11,56 | 11,50 | +0,52% | +16,06% | 37,87 | 37,78 | +0,24% | -1,76% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-18 | 11,56 | 11,50 | +0,52% | +16,06% | 37,87 | 37,78 | +0,24% | -1,76% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-18 | 15,65 | 15,51 | +0,90% | +19,56% | 51,27 | 50,95 | +0,62% | +1,19% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-18 | 15,59 | 15,45 | +0,91% | +19,19% | 51,07 | 50,75 | +0,62% | +0,88% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-18 | 25,19 | 25,02 | +0,68% | +20,30% | 107,47 | 106,67 | +0,75% | +12,19% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-18 | 23,96 | 23,80 | +0,67% | +17,45% | 102,22 | 101,47 | +0,74% | +9,54% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-18 | 24,71 | 24,55 | +0,65% | +19,55% | 105,42 | 104,67 | +0,72% | +11,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-18 | 6,72 | 6,72 | 0,00% | +18,31% | 22,01 | 22,08 | -0,28% | +0,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-18 | 15,64 | 15,38 | +1,69% | +40,65% | 51,23 | 50,52 | +1,41% | +19,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-18 | 22,35 | 22,31 | +0,18% | +13,28% | 73,21 | 73,29 | -0,10% | -4,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-18 | 15,06 | 14,81 | +1,69% | +39,70% | 49,33 | 48,65 | +1,40% | +18,24% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-18 | 22,34 | 22,30 | +0,18% | +13,23% | 73,18 | 73,26 | -0,10% | -4,16% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-18 | 15,53 | 15,27 | +1,70% | +40,16% | 50,87 | 50,16 | +1,42% | +18,63% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-18 | 104,04 | 103,83 | +0,20% | 0,00% | 340,81 | 341,08 | -0,08% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-18 | 104,04 | 103,83 | +0,20% | 0,00% | 340,81 | 341,08 | -0,08% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-18 | 104,02 | 103,81 | +0,20% | 0,00% | 340,75 | 341,02 | -0,08% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-18 | 59,96 | 59,59 | +0,62% | +12,94% | 196,42 | 195,75 | +0,34% | -4,41% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-18 | 59,95 | 59,58 | +0,62% | +12,94% | 196,38 | 195,72 | +0,34% | -4,41% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-18 | 58,95 | 58,59 | +0,61% | +12,33% | 193,11 | 192,47 | +0,33% | -4,93% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-18 | 51,53 | 51,19 | +0,66% | +25,90% | 168,80 | 168,16 | +0,38% | +6,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-18 | 51,54 | 51,21 | +0,64% | +25,92% | 168,84 | 168,22 | +0,36% | +6,58% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-18 | 50,89 | 50,56 | +0,65% | +25,44% | 166,71 | 166,09 | +0,37% | +6,17% | |
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)