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 | 2004-11-19 | 6,89 | 6,90 | -0,14% | +16,19% | 22,41 | 22,60 | -0,87% | -3,04% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-19 | 5,07 | 5,08 | -0,20% | +6,29% | 21,51 | 21,67 | -0,77% | -1,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 11,63 | 11,68 | -0,43% | +13,69% | 49,34 | 49,83 | -1,00% | +5,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-19 | 8,16 | 8,20 | -0,49% | +13,65% | 49,26 | 49,88 | -1,25% | +3,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-19 | 15,15 | 15,22 | -0,46% | +24,28% | 49,27 | 49,86 | -1,19% | +3,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 11,49 | 11,54 | -0,43% | +12,98% | 48,74 | 49,24 | -1,00% | +4,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-19 | 14,97 | 15,04 | -0,47% | +23,62% | 48,68 | 49,27 | -1,19% | +3,16% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 46,59 | 46,85 | -0,55% | +35,20% | 197,64 | 199,89 | -1,12% | +25,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-19 | 60,68 | 61,06 | -0,62% | +47,78% | 197,32 | 200,02 | -1,35% | +23,33% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 45,25 | 45,50 | -0,55% | +34,51% | 191,96 | 194,13 | -1,12% | +24,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-19 | 58,93 | 59,30 | -0,62% | +47,03% | 191,63 | 194,25 | -1,35% | +22,70% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-19 | 12,85 | 12,90 | -0,39% | +26,85% | 41,79 | 42,26 | -1,11% | +5,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 9,59 | 9,62 | -0,31% | +15,40% | 40,68 | 41,04 | -0,88% | +6,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-19 | 12,49 | 12,54 | -0,40% | +26,16% | 40,62 | 41,08 | -1,13% | +5,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 11,47 | 11,44 | +0,26% | +14,13% | 48,66 | 48,81 | -0,31% | +5,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-19 | 14,94 | 14,91 | +0,20% | +24,81% | 48,58 | 48,84 | -0,53% | +4,16% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 49,30 | 49,29 | +0,02% | +11,41% | 209,14 | 210,30 | -0,55% | +3,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-19 | 64,21 | 64,24 | -0,05% | +21,79% | 208,81 | 210,44 | -0,78% | +1,64% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 47,95 | 47,94 | +0,02% | +10,87% | 203,41 | 204,54 | -0,55% | +2,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 12,32 | 12,33 | -0,08% | +9,80% | 52,26 | 52,61 | -0,65% | +1,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-19 | 16,05 | 16,07 | -0,12% | +20,04% | 52,19 | 52,64 | -0,85% | +0,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 12,32 | 12,34 | -0,16% | +9,22% | 52,26 | 52,65 | -0,73% | +1,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-19 | 16,05 | 16,08 | -0,19% | +19,42% | 52,19 | 52,67 | -0,91% | -0,34% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 29,96 | 29,88 | +0,27% | +14,05% | 127,09 | 127,48 | -0,31% | +5,47% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-19 | 21,01 | 20,97 | +0,19% | +14,06% | 126,83 | 127,57 | -0,57% | +4,27% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-19 | 39,02 | 38,95 | +0,18% | +24,66% | 126,89 | 127,59 | -0,55% | +4,03% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 29,73 | 29,66 | +0,24% | +13,60% | 126,12 | 126,54 | -0,34% | +5,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 17,76 | 17,71 | +0,28% | +12,33% | 75,34 | 75,56 | -0,29% | +3,89% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-19 | 23,13 | 23,09 | +0,17% | +22,84% | 75,22 | 75,64 | -0,56% | +2,51% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 30,86 | 30,86 | 0,00% | +6,12% | 130,91 | 131,66 | -0,57% | -1,86% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-19 | 40,19 | 40,22 | -0,07% | +16,02% | 130,69 | 131,75 | -0,80% | -3,18% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 30,52 | 30,51 | +0,03% | +5,53% | 129,47 | 130,17 | -0,54% | -2,40% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-19 | 39,75 | 39,77 | -0,05% | +15,38% | 129,26 | 130,28 | -0,78% | -3,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 35,74 | 35,58 | +0,45% | +22,82% | 151,61 | 151,80 | -0,12% | +13,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-19 | 46,55 | 46,38 | +0,37% | +34,27% | 151,38 | 151,93 | -0,37% | +12,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 34,70 | 34,55 | +0,43% | +22,14% | 147,20 | 147,41 | -0,14% | +12,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-19 | 45,20 | 45,04 | +0,36% | +33,57% | 146,99 | 147,54 | -0,38% | +11,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 18,79 | 18,87 | -0,42% | +32,70% | 79,71 | 80,51 | -0,99% | +22,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-19 | 13,18 | 13,25 | -0,53% | +32,73% | 79,57 | 80,60 | -1,29% | +21,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-19 | 24,47 | 24,60 | -0,53% | +45,05% | 79,57 | 80,58 | -1,25% | +21,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 18,57 | 18,65 | -0,43% | +31,98% | 78,78 | 79,57 | -1,00% | +22,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-19 | 13,03 | 13,09 | -0,46% | +32,02% | 78,66 | 79,63 | -1,22% | +20,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-19 | 24,19 | 24,31 | -0,49% | +44,33% | 78,66 | 79,63 | -1,22% | +20,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 4,55 | 4,56 | -0,22% | +15,48% | 19,30 | 19,46 | -0,79% | +6,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-19 | 5,93 | 5,94 | -0,17% | +26,44% | 19,28 | 19,46 | -0,90% | +5,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 4,48 | 4,48 | 0,00% | +15,17% | 19,00 | 19,11 | -0,57% | +6,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-19 | 5,83 | 5,84 | -0,17% | +25,92% | 18,96 | 19,13 | -0,90% | +5,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 13,93 | 13,88 | +0,36% | +9,69% | 59,09 | 59,22 | -0,21% | +1,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-19 | 9,77 | 9,74 | +0,31% | +9,65% | 58,98 | 59,25 | -0,46% | +0,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-19 | 18,14 | 18,09 | +0,28% | +19,89% | 58,99 | 59,26 | -0,46% | +0,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 13,78 | 13,73 | +0,36% | +9,19% | 58,46 | 58,58 | -0,21% | +0,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-19 | 17,95 | 17,89 | +0,34% | +19,43% | 58,37 | 58,60 | -0,40% | -0,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 59,33 | 59,28 | +0,08% | +15,27% | 251,68 | 252,92 | -0,49% | +6,61% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-19 | 41,61 | 41,61 | 0,00% | +15,26% | 251,19 | 253,13 | -0,76% | +5,37% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-19 | 77,27 | 77,27 | 0,00% | +25,99% | 251,27 | 253,12 | -0,73% | +5,14% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 57,71 | 57,66 | +0,09% | +14,69% | 244,81 | 246,01 | -0,49% | +6,07% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-19 | 40,47 | 40,47 | 0,00% | +14,68% | 244,31 | 246,19 | -0,76% | +4,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 32,36 | 32,31 | +0,15% | +6,76% | 137,27 | 137,85 | -0,42% | -1,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-19 | 22,70 | 22,68 | +0,09% | +6,77% | 137,04 | 137,97 | -0,67% | -2,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-19 | 42,15 | 42,12 | +0,07% | +16,73% | 137,07 | 137,98 | -0,66% | -2,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 31,94 | 31,90 | +0,13% | +6,18% | 135,49 | 136,10 | -0,45% | -1,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-19 | 41,60 | 41,58 | +0,05% | +16,07% | 135,28 | 136,21 | -0,68% | -3,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 10,86 | 10,86 | 0,00% | +8,49% | 46,07 | 46,33 | -0,57% | +0,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-19 | 14,15 | 14,15 | 0,00% | +18,71% | 46,01 | 46,35 | -0,73% | -0,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 10,79 | 10,78 | +0,09% | +7,47% | 45,77 | 45,99 | -0,48% | -0,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-19 | 10,79 | 10,78 | +0,09% | 0,00% | 45,77 | 45,99 | -0,48% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-19 | 14,05 | 14,05 | 0,00% | +17,47% | 45,69 | 46,02 | -0,73% | -1,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 6,84 | 6,83 | +0,15% | -0,44% | 29,02 | 29,14 | -0,43% | -7,92% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-19 | 8,91 | 8,90 | +0,11% | +8,92% | 28,97 | 29,15 | -0,62% | -9,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-19 | 8,82 | 8,81 | +0,11% | +8,22% | 28,68 | 28,86 | -0,62% | -9,69% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 62,43 | 62,53 | -0,16% | +3,64% | 264,83 | 266,78 | -0,73% | -4,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-19 | 81,31 | 81,50 | -0,23% | +13,31% | 264,41 | 266,98 | -0,96% | -5,44% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 60,67 | 60,76 | -0,15% | +2,97% | 257,37 | 259,23 | -0,72% | -4,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-19 | 79,02 | 79,20 | -0,23% | +12,58% | 256,96 | 259,44 | -0,96% | -6,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 10,29 | 10,17 | +1,18% | +40,19% | 43,65 | 43,39 | +0,60% | +29,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-19 | 13,40 | 13,26 | +1,06% | +53,14% | 43,58 | 43,44 | +0,32% | +27,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 10,10 | 9,99 | +1,10% | +39,31% | 42,85 | 42,62 | +0,52% | +28,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-19 | 13,16 | 13,02 | +1,08% | +52,31% | 42,80 | 42,65 | +0,34% | +27,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-19 | 15,26 | 15,34 | -0,52% | +15,17% | 64,73 | 65,45 | -1,09% | +6,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-19 | 19,87 | 19,99 | -0,60% | +25,92% | 64,62 | 65,48 | -1,33% | +5,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 19,09 | 19,06 | +0,16% | -2,50% | 80,98 | 81,32 | -0,42% | -9,83% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-19 | 24,86 | 24,85 | +0,04% | +6,56% | 80,84 | 81,40 | -0,69% | -11,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 18,57 | 18,54 | +0,16% | -2,98% | 78,78 | 79,10 | -0,41% | -10,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-19 | 24,18 | 24,17 | +0,04% | +6,05% | 78,63 | 79,18 | -0,69% | -11,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 8,78 | 8,88 | -1,13% | -1,13% | 37,25 | 37,89 | -1,69% | -8,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-19 | 11,44 | 11,57 | -1,12% | +8,13% | 37,20 | 37,90 | -1,85% | -9,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 8,64 | 8,72 | -0,92% | -1,26% | 36,65 | 37,20 | -1,48% | -8,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-19 | 11,25 | 11,37 | -1,06% | +7,86% | 36,58 | 37,25 | -1,78% | -9,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 21,26 | 21,37 | -0,51% | +13,69% | 90,19 | 91,18 | -1,08% | +5,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-19 | 27,69 | 27,85 | -0,57% | +24,28% | 90,05 | 91,23 | -1,30% | +3,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 20,72 | 20,83 | -0,53% | +13,04% | 87,90 | 88,87 | -1,10% | +4,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-19 | 26,99 | 27,15 | -0,59% | +23,58% | 87,77 | 88,94 | -1,31% | +3,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 8,91 | 8,89 | +0,22% | -7,95% | 37,80 | 37,93 | -0,35% | -14,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-19 | 6,25 | 6,24 | +0,16% | -7,95% | 37,73 | 37,96 | -0,60% | -15,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-19 | 11,61 | 11,59 | +0,17% | +0,69% | 37,75 | 37,97 | -0,56% | -15,97% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-19 | 11,51 | 11,48 | +0,26% | +0,35% | 37,43 | 37,61 | -0,47% | -16,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-19 | 162,07 | 162,38 | -0,19% | +5,08% | 687,52 | 692,79 | -0,76% | -2,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-19 | 130,41 | 130,66 | -0,19% | +1,95% | 553,21 | 557,46 | -0,76% | -5,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-19 | 343,54 | 347,18 | -1,05% | +8,11% | 1457,33 | 1481,24 | -1,61% | -0,02% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-19 | 261,14 | 263,90 | -1,05% | +5,15% | 1107,78 | 1125,93 | -1,61% | -2,75% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-19 | 121,77 | 121,77 | 0,00% | +1,86% | 516,56 | 519,53 | -0,57% | -5,80% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 10,59 | 10,75 | -1,49% | +6,75% | 44,92 | 45,86 | -2,05% | -1,27% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 16,65 | 16,62 | +0,18% | +17,09% | 70,63 | 70,91 | -0,39% | +8,29% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 26,25 | 26,38 | -0,49% | +13,54% | 111,36 | 112,55 | -1,06% | +5,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 10,47 | 10,46 | +0,10% | +20,07% | 44,41 | 44,63 | -0,48% | +11,04% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 6,97 | 7,04 | -0,99% | +4,65% | 29,57 | 30,04 | -1,56% | -3,21% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 14,47 | 14,60 | -0,89% | +7,58% | 61,38 | 62,29 | -1,46% | -0,50% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 12,06 | 12,29 | -1,87% | -0,74% | 51,16 | 52,44 | -2,43% | -8,20% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 17,05 | 17,10 | -0,29% | +16,30% | 72,33 | 72,96 | -0,86% | +7,56% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 5,29 | 5,34 | -0,94% | -11,09% | 22,44 | 22,78 | -1,50% | -17,78% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 12,98 | 13,14 | -1,22% | 0,00% | 55,06 | 56,06 | -1,78% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 18,13 | 18,14 | -0,06% | +22,25% | 76,91 | 77,39 | -0,63% | +13,06% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-19 | 15,26 | 15,54 | -1,80% | +27,59% | 64,73 | 66,30 | -2,36% | +18,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 14,70 | 14,91 | -1,41% | +11,20% | 62,36 | 63,61 | -1,97% | +2,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-19 | 12,02 | 12,05 | -0,25% | +19,84% | 39,09 | 39,47 | -0,98% | +0,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-19 | 17,31 | 17,35 | -0,23% | +19,21% | 56,29 | 56,84 | -0,96% | -0,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-19 | 7,71 | 7,88 | -2,16% | +15,07% | 25,07 | 25,81 | -2,87% | -3,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-19 | 7,39 | 7,55 | -2,12% | +14,40% | 24,03 | 24,73 | -2,83% | -4,54% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-19 | 10,22 | 10,25 | -0,29% | +22,98% | 33,23 | 33,58 | -1,02% | +2,63% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-19 | 10,58 | 10,62 | -0,38% | 0,00% | 34,41 | 34,79 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 17,21 | 17,26 | -0,29% | +40,95% | 73,01 | 73,64 | -0,86% | +30,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 16,73 | 16,78 | -0,30% | +40,23% | 70,97 | 71,59 | -0,87% | +29,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 12,58 | 12,63 | -0,40% | +19,47% | 53,37 | 53,89 | -0,97% | +10,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 6,01 | 6,02 | -0,17% | +9,47% | 25,50 | 25,68 | -0,74% | +1,24% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 5,82 | 5,83 | -0,17% | +8,58% | 24,69 | 24,87 | -0,74% | +0,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 9,87 | 9,88 | -0,10% | +8,22% | 41,87 | 42,15 | -0,67% | +0,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 10,00 | 10,01 | -0,10% | 0,00% | 42,42 | 42,71 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 11,87 | 11,96 | -0,75% | +13,05% | 50,35 | 51,03 | -1,32% | +4,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 10,62 | 10,70 | -0,75% | 0,00% | 45,05 | 45,65 | -1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-19 | 23,51 | 23,59 | -0,34% | +23,09% | 76,45 | 77,28 | -1,07% | +2,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-19 | 7,63 | 7,70 | -0,91% | +15,78% | 24,81 | 25,22 | -1,63% | -3,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-19 | 7,40 | 7,47 | -0,94% | +14,91% | 24,06 | 24,47 | -1,66% | -4,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-19 | 12,58 | 12,66 | -0,63% | +11,62% | 40,91 | 41,47 | -1,36% | -6,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-19 | 12,23 | 12,31 | -0,65% | +10,78% | 39,77 | 40,33 | -1,37% | -7,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-19 | 26,80 | 26,84 | -0,15% | +20,29% | 87,15 | 87,92 | -0,88% | +0,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-19 | 19,29 | 19,32 | -0,16% | +19,44% | 62,73 | 63,29 | -0,88% | -0,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 9,45 | 9,52 | -0,74% | +10,14% | 40,09 | 40,62 | -1,30% | +1,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 9,10 | 9,17 | -0,76% | +9,24% | 38,60 | 39,12 | -1,33% | +1,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-19 | 24,65 | 24,85 | -0,80% | +49,39% | 80,16 | 81,40 | -1,53% | +24,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-19 | 13,44 | 13,55 | -0,81% | +48,67% | 43,71 | 44,39 | -1,54% | +24,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 32,44 | 32,62 | -0,55% | +4,31% | 137,61 | 139,17 | -1,12% | -3,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-19 | 42,24 | 42,26 | -0,05% | +13,95% | 137,36 | 138,44 | -0,78% | -4,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 17,43 | 17,53 | -0,57% | +3,50% | 73,94 | 74,79 | -1,14% | -4,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-19 | 22,74 | 22,76 | -0,09% | +13,08% | 73,95 | 74,56 | -0,82% | -5,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 12,46 | 12,49 | -0,24% | +15,37% | 52,86 | 53,29 | -0,81% | +6,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-19 | 16,22 | 16,18 | +0,25% | +26,03% | 52,75 | 53,00 | -0,48% | +5,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 11,28 | 11,31 | -0,27% | +14,52% | 47,85 | 48,25 | -0,84% | +5,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-19 | 14,63 | 14,59 | +0,27% | +25,04% | 47,58 | 47,79 | -0,46% | +4,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-19 | 4,71 | 4,81 | -2,08% | 0,00% | 15,32 | 15,76 | -2,79% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 3,37 | 3,46 | -2,60% | 0,00% | 14,30 | 14,76 | -3,16% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-19 | 4,39 | 4,49 | -2,23% | 0,00% | 14,28 | 14,71 | -2,94% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-19 | 7,62 | 7,52 | +1,33% | 0,00% | 24,78 | 24,63 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-19 | 10,03 | 9,91 | +1,21% | 0,00% | 32,62 | 32,46 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-19 | 13,20 | 13,36 | -1,20% | +9,45% | 42,93 | 43,76 | -1,92% | -8,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-19 | 5,04 | 5,11 | -1,37% | +16,94% | 16,39 | 16,74 | -2,09% | -2,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-19 | 11,16 | 11,32 | -1,41% | 0,00% | 36,29 | 37,08 | -2,13% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-19 | 8,94 | 9,07 | -1,43% | 0,00% | 29,07 | 29,71 | -2,15% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-19 | 13,74 | 13,90 | -1,15% | +10,27% | 44,68 | 45,53 | -1,87% | -7,98% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-19 | 9,24 | 9,37 | -1,39% | 0,00% | 30,05 | 30,69 | -2,11% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-19 | 11,04 | 11,13 | -0,81% | +9,85% | 35,90 | 36,46 | -1,53% | -8,33% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-19 | 14,33 | 14,44 | -0,76% | +9,06% | 46,60 | 47,30 | -1,49% | -8,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-19 | 9,33 | 9,44 | -1,17% | +35,81% | 39,58 | 40,28 | -1,73% | +25,60% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-19 | 16,85 | 17,05 | -1,17% | +34,69% | 71,48 | 72,74 | -1,74% | +24,57% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-19 | 7,63 | 7,66 | -0,39% | +4,95% | 32,37 | 32,68 | -0,96% | -2,94% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-19 | 9,20 | 9,25 | -0,54% | -2,34% | 39,03 | 39,47 | -1,11% | -9,68% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-19 | 130,65 | 131,57 | -0,70% | +30,25% | 424,86 | 431,00 | -1,42% | +8,69% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-19 | 9,24 | 9,21 | +0,33% | +20,31% | 39,20 | 39,29 | -0,25% | +11,27% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-19 | 7,42 | 7,39 | +0,41% | +16,67% | 31,48 | 31,53 | -0,17% | +7,90% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-19 | 10,05 | 10,06 | -0,10% | +21,52% | 32,68 | 32,95 | -0,83% | +1,41% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-19 | 16,65 | 16,67 | -0,12% | +20,39% | 54,14 | 54,61 | -0,85% | +0,47% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-19 | 9,41 | 9,32 | +0,97% | +26,99% | 30,60 | 30,53 | +0,23% | +5,97% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-19 | 17,46 | 17,30 | +0,92% | +25,70% | 56,78 | 56,67 | +0,19% | +4,90% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-19 | 15,73 | 15,67 | +0,38% | +40,70% | 66,73 | 66,86 | -0,19% | +30,12% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-19 | 10,70 | 10,74 | -0,37% | 0,00% | 34,80 | 35,18 | -1,10% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-19 | 16,18 | 16,19 | -0,06% | +11,20% | 52,62 | 53,04 | -0,79% | -7,20% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-19 | 10,06 | 10,06 | 0,00% | +1,00% | 42,68 | 42,92 | -0,57% | -6,59% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 26,45 | 26,45 | 0,00% | 0,00% | 112,20 | 112,85 | -0,57% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-19 | 10,56 | 10,58 | -0,19% | +6,34% | 44,80 | 45,14 | -0,76% | -1,65% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 10,51 | 10,52 | -0,10% | 0,00% | 44,58 | 44,88 | -0,67% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-19 | 32,55 | 32,52 | +0,09% | +17,21% | 138,08 | 138,75 | -0,48% | +8,40% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-19 | 29,27 | 29,39 | -0,41% | +6,75% | 124,17 | 125,39 | -0,98% | -1,28% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 29,11 | 29,23 | -0,41% | 0,00% | 123,49 | 124,71 | -0,98% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-19 | 37,90 | 38,07 | -0,45% | 0,00% | 123,25 | 124,71 | -1,17% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-19 | 6,36 | 6,44 | -1,24% | +10,03% | 26,98 | 27,48 | -1,81% | +1,76% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-19 | 110,89 | 110,65 | +0,22% | +35,58% | 470,41 | 472,09 | -0,36% | +25,39% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 76,04 | 75,04 | +1,33% | +25,94% | 322,57 | 320,16 | +0,75% | +16,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-19 | 150,37 | 150,29 | +0,05% | +12,67% | 637,88 | 641,21 | -0,52% | +4,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 175,41 | 172,75 | +1,54% | +42,80% | 744,11 | 737,04 | +0,96% | +32,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 166,16 | 166,09 | +0,04% | +4,99% | 704,87 | 708,62 | -0,53% | -2,91% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-19 | 74,49 | 74,72 | -0,31% | +4,68% | 315,99 | 318,79 | -0,88% | -3,19% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 86,22 | 86,27 | -0,06% | +12,96% | 365,75 | 368,07 | -0,63% | +4,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-19 | 83,50 | 83,07 | +0,52% | +3,38% | 354,21 | 354,42 | -0,06% | -4,39% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-19 | 19,17 | 19,26 | -0,47% | +6,92% | 81,32 | 82,17 | -1,04% | -1,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-19 | 58,19 | 58,08 | +0,19% | +13,65% | 246,85 | 247,80 | -0,38% | +5,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-19 | 45,58 | 45,50 | +0,18% | +12,74% | 193,35 | 194,13 | -0,40% | +4,26% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-19 | 22,13 | 21,99 | +0,64% | +32,67% | 71,96 | 72,03 | -0,10% | +10,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-19 | 17,27 | 17,22 | +0,29% | +20,10% | 73,26 | 73,47 | -0,28% | +11,07% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-19 | 17,04 | 16,99 | +0,29% | +19,24% | 72,29 | 72,49 | -0,28% | +10,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-19 | 16,95 | 16,91 | +0,24% | +19,70% | 71,90 | 72,15 | -0,34% | +10,71% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-19 | 30,45 | 30,35 | +0,33% | +20,55% | 129,17 | 129,49 | -0,24% | +11,48% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-19 | 30,55 | 30,45 | +0,33% | 0,00% | 129,60 | 129,91 | -0,25% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-19 | 30,23 | 30,13 | +0,33% | +19,06% | 128,24 | 128,55 | -0,24% | +10,11% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-19 | 123,21 | 123,21 | 0,00% | +13,03% | 522,67 | 525,67 | -0,57% | +4,53% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-19 | 120,84 | 120,84 | 0,00% | +12,22% | 512,62 | 515,56 | -0,57% | +3,79% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-19 | 121,08 | 121,08 | 0,00% | +12,32% | 513,63 | 516,59 | -0,57% | +3,88% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-19 | 47,25 | 47,13 | +0,25% | +14,57% | 200,44 | 201,08 | -0,32% | +5,96% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-19 | 14,35 | 14,30 | +0,35% | +24,46% | 60,87 | 61,01 | -0,22% | +15,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-19 | 14,32 | 14,27 | +0,35% | +24,20% | 60,75 | 60,88 | -0,22% | +14,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-19 | 14,16 | 14,11 | +0,35% | +23,99% | 60,07 | 60,20 | -0,22% | +14,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-19 | 11,57 | 11,58 | -0,09% | +31,33% | 37,62 | 37,93 | -0,82% | +9,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-19 | 11,57 | 11,58 | -0,09% | 0,00% | 37,62 | 37,93 | -0,82% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-19 | 11,55 | 11,56 | -0,09% | 0,00% | 37,56 | 37,87 | -0,82% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-19 | 11,55 | 11,56 | -0,09% | 0,00% | 37,56 | 37,87 | -0,82% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-19 | 5,61 | 5,63 | -0,36% | +14,26% | 18,24 | 18,44 | -1,08% | -4,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-19 | 5,51 | 5,52 | -0,18% | +12,68% | 17,92 | 18,08 | -0,91% | -5,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-19 | 5,56 | 5,57 | -0,18% | +16,32% | 18,08 | 18,25 | -0,91% | -2,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-19 | 10,43 | 10,51 | -0,76% | +15,63% | 33,92 | 34,43 | -1,49% | -3,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-19 | 10,40 | 10,48 | -0,76% | +15,17% | 33,82 | 34,33 | -1,49% | -3,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-19 | 5,77 | 5,81 | -0,69% | +20,21% | 18,76 | 19,03 | -1,41% | +0,31% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-19 | 5,70 | 5,74 | -0,70% | +18,75% | 18,54 | 18,80 | -1,42% | -0,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-19 | 5,65 | 5,69 | -0,70% | +19,70% | 18,37 | 18,64 | -1,43% | -0,11% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-19 | 10,08 | 10,00 | +0,80% | 0,00% | 32,78 | 32,76 | +0,06% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-19 | 10,93 | 10,99 | -0,55% | +25,20% | 46,37 | 46,89 | -1,11% | +15,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-19 | 10,91 | 10,97 | -0,55% | +24,26% | 46,28 | 46,80 | -1,12% | +14,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-19 | 10,88 | 10,95 | -0,64% | +16,24% | 46,15 | 46,72 | -1,21% | +7,50% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-19 | 11,59 | 11,56 | +0,26% | +16,37% | 37,69 | 37,87 | -0,47% | -2,89% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-19 | 11,59 | 11,56 | +0,26% | +16,37% | 37,69 | 37,87 | -0,47% | -2,89% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-19 | 11,59 | 11,56 | +0,26% | +16,37% | 37,69 | 37,87 | -0,47% | -2,89% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-19 | 15,61 | 15,65 | -0,26% | +19,25% | 50,76 | 51,27 | -0,98% | -0,48% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-19 | 15,55 | 15,59 | -0,26% | +20,54% | 50,57 | 51,07 | -0,98% | +0,59% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-19 | 25,34 | 25,19 | +0,60% | +21,01% | 107,50 | 107,47 | +0,02% | +11,92% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-19 | 24,10 | 23,96 | +0,58% | +18,14% | 102,23 | 102,22 | +0,01% | +9,26% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-19 | 24,85 | 24,71 | +0,57% | +20,22% | 105,42 | 105,42 | -0,01% | +11,19% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-19 | 6,79 | 6,72 | +1,04% | +19,54% | 22,08 | 22,01 | +0,30% | -0,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-19 | 22,11 | 22,35 | -1,07% | +15,76% | 71,90 | 73,21 | -1,80% | -3,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-19 | 15,52 | 15,64 | -0,77% | +39,57% | 50,47 | 51,23 | -1,49% | +16,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-19 | 14,95 | 15,06 | -0,73% | +38,94% | 48,62 | 49,33 | -1,45% | +15,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-19 | 22,09 | 22,34 | -1,12% | +15,65% | 71,83 | 73,18 | -1,84% | -3,49% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-19 | 15,41 | 15,53 | -0,77% | +39,08% | 50,11 | 50,87 | -1,50% | +16,06% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-19 | 104,33 | 104,04 | +0,28% | 0,00% | 339,27 | 340,81 | -0,45% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-19 | 104,33 | 104,04 | +0,28% | 0,00% | 339,27 | 340,81 | -0,45% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-19 | 104,31 | 104,02 | +0,28% | 0,00% | 339,21 | 340,75 | -0,45% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-19 | 59,97 | 59,96 | +0,02% | +13,92% | 195,02 | 196,42 | -0,71% | -4,93% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-19 | 59,96 | 59,95 | +0,02% | +13,93% | 194,98 | 196,38 | -0,71% | -4,93% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-19 | 58,96 | 58,95 | +0,02% | +12,35% | 191,73 | 193,11 | -0,71% | -6,25% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-19 | 51,50 | 51,53 | -0,06% | +25,82% | 167,47 | 168,80 | -0,79% | +5,00% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-19 | 51,51 | 51,54 | -0,06% | +27,09% | 167,50 | 168,84 | -0,79% | +6,06% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-19 | 50,86 | 50,89 | -0,06% | +25,36% | 165,39 | 166,71 | -0,79% | +4,62% | |
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)