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 | 2004-11-25 | 6,94 | 6,88 | +0,87% | +15,67% | 22,23 | 22,31 | -0,36% | -5,88% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-25 | 5,04 | 5,02 | +0,40% | +3,07% | 21,22 | 21,15 | +0,36% | -6,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 11,61 | 11,65 | -0,34% | +12,72% | 48,89 | 49,07 | -0,39% | +2,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 8,13 | 8,15 | -0,25% | +13,71% | 48,85 | 49,09 | -0,48% | +2,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-25 | 15,35 | 15,31 | +0,26% | +26,55% | 49,17 | 49,65 | -0,97% | +2,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 11,47 | 11,51 | -0,35% | +12,12% | 48,30 | 48,48 | -0,39% | +1,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-25 | 15,17 | 15,13 | +0,26% | +26,00% | 48,59 | 49,06 | -0,96% | +2,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 46,33 | 46,60 | -0,58% | +33,90% | 195,08 | 196,30 | -0,62% | +21,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-25 | 61,26 | 61,27 | -0,02% | +50,41% | 196,22 | 198,68 | -1,24% | +22,39% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 44,99 | 45,26 | -0,60% | +33,22% | 189,44 | 190,65 | -0,64% | +20,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-25 | 59,49 | 59,50 | -0,02% | +49,66% | 190,55 | 192,94 | -1,24% | +21,78% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-25 | 13,01 | 12,94 | +0,54% | +28,68% | 41,67 | 41,96 | -0,69% | +4,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 9,56 | 9,56 | 0,00% | +14,08% | 40,25 | 40,27 | -0,04% | +3,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-25 | 12,64 | 12,57 | +0,56% | +28,06% | 40,49 | 40,76 | -0,67% | +4,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 11,41 | 11,33 | +0,71% | +10,14% | 48,04 | 47,73 | +0,66% | -0,31% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-25 | 15,09 | 14,90 | +1,28% | +23,79% | 48,33 | 48,32 | +0,04% | +0,73% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 49,08 | 48,82 | +0,53% | +7,44% | 206,66 | 205,65 | +0,49% | -2,74% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-25 | 64,89 | 64,18 | +1,11% | +20,68% | 207,84 | 208,12 | -0,13% | -1,80% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 47,73 | 47,48 | +0,53% | +6,90% | 200,97 | 200,00 | +0,48% | -3,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 12,21 | 12,14 | +0,58% | +5,35% | 51,41 | 51,14 | +0,53% | -4,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-25 | 16,14 | 15,96 | +1,13% | +18,33% | 51,70 | 51,75 | -0,11% | -3,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 12,21 | 12,15 | +0,49% | +4,72% | 51,41 | 51,18 | +0,45% | -5,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-25 | 16,14 | 15,97 | +1,06% | +17,64% | 51,70 | 51,79 | -0,17% | -4,28% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 29,81 | 29,64 | +0,57% | +10,20% | 125,52 | 124,86 | +0,53% | -0,24% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 20,87 | 20,74 | +0,63% | +11,19% | 125,40 | 124,92 | +0,39% | -0,10% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-25 | 39,41 | 38,97 | +1,13% | +23,78% | 126,23 | 126,37 | -0,11% | +0,72% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 29,59 | 29,42 | +0,58% | +9,76% | 124,59 | 123,93 | +0,53% | -0,65% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 17,63 | 17,65 | -0,11% | +8,09% | 74,23 | 74,35 | -0,16% | -2,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-25 | 23,31 | 23,20 | +0,47% | +21,41% | 74,66 | 75,23 | -0,76% | -1,21% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 30,89 | 30,90 | -0,03% | +3,28% | 130,06 | 130,16 | -0,08% | -6,51% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-25 | 40,85 | 40,62 | +0,57% | +16,02% | 130,84 | 131,72 | -0,66% | -5,59% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 30,55 | 30,56 | -0,03% | +2,72% | 128,63 | 128,73 | -0,08% | -7,02% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-25 | 40,40 | 40,17 | +0,57% | +15,40% | 129,40 | 130,26 | -0,66% | -6,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 35,28 | 35,25 | +0,09% | +17,29% | 148,55 | 148,49 | +0,04% | +6,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-25 | 46,65 | 46,34 | +0,67% | +31,74% | 149,42 | 150,27 | -0,56% | +7,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 34,26 | 34,23 | +0,09% | +16,69% | 144,25 | 144,19 | +0,05% | +5,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-25 | 45,30 | 45,00 | +0,67% | +31,08% | 145,10 | 145,92 | -0,57% | +6,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 18,55 | 18,62 | -0,38% | +29,36% | 78,11 | 78,43 | -0,42% | +17,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 12,99 | 13,03 | -0,31% | +30,55% | 78,05 | 78,48 | -0,54% | +17,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-25 | 24,53 | 24,48 | +0,20% | +45,32% | 78,57 | 79,38 | -1,02% | +18,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 18,34 | 18,41 | -0,38% | +28,79% | 77,22 | 77,55 | -0,42% | +16,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-25 | 12,84 | 12,88 | -0,31% | +29,96% | 77,15 | 77,58 | -0,55% | +16,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-25 | 24,25 | 24,20 | +0,21% | +44,69% | 77,67 | 78,47 | -1,02% | +17,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 4,62 | 4,59 | +0,65% | +17,86% | 19,45 | 19,33 | +0,61% | +6,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-25 | 6,11 | 6,03 | +1,33% | +32,25% | 19,57 | 19,55 | +0,09% | +7,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 4,55 | 4,51 | +0,89% | +17,57% | 19,16 | 19,00 | +0,84% | +6,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-25 | 6,01 | 5,93 | +1,35% | +31,80% | 19,25 | 19,23 | +0,11% | +7,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 13,74 | 13,73 | +0,07% | +6,10% | 57,85 | 57,84 | +0,03% | -3,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 9,62 | 9,61 | +0,10% | +7,01% | 57,80 | 57,88 | -0,13% | -3,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-25 | 18,17 | 18,05 | +0,66% | +19,15% | 58,20 | 58,53 | -0,57% | -3,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 13,59 | 13,58 | +0,07% | +5,59% | 57,22 | 57,20 | +0,03% | -4,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-25 | 17,97 | 17,85 | +0,67% | +18,61% | 57,56 | 57,88 | -0,56% | -3,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 59,01 | 58,73 | +0,48% | +12,16% | 248,47 | 247,39 | +0,43% | +1,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 41,32 | 41,09 | +0,56% | +13,21% | 248,28 | 247,48 | +0,32% | +1,71% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-25 | 78,03 | 77,20 | +1,08% | +26,00% | 249,93 | 250,34 | -0,16% | +2,52% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 57,39 | 57,13 | +0,46% | +11,63% | 241,65 | 240,65 | +0,41% | +1,05% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-25 | 40,18 | 39,97 | +0,53% | +12,64% | 241,43 | 240,74 | +0,29% | +1,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 32,02 | 32,14 | -0,37% | +3,56% | 134,82 | 135,39 | -0,42% | -6,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 22,42 | 22,49 | -0,31% | +4,52% | 134,72 | 135,46 | -0,55% | -6,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-25 | 42,34 | 42,25 | +0,21% | +16,32% | 135,62 | 137,00 | -1,01% | -5,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 31,61 | 31,72 | -0,35% | +3,00% | 133,10 | 133,62 | -0,39% | -6,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-25 | 41,79 | 41,70 | +0,22% | +15,67% | 133,85 | 135,22 | -1,01% | -5,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 10,85 | 10,89 | -0,37% | +3,33% | 45,69 | 45,87 | -0,41% | -6,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-25 | 14,34 | 14,31 | +0,21% | +16,02% | 45,93 | 46,40 | -1,02% | -5,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 10,76 | 10,80 | -0,37% | +2,18% | 45,31 | 45,49 | -0,41% | -7,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-25 | 10,76 | 10,80 | -0,37% | 0,00% | 45,31 | 45,49 | -0,41% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-25 | 14,23 | 14,20 | +0,21% | +14,76% | 45,58 | 46,05 | -1,02% | -6,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 6,75 | 6,76 | -0,15% | -5,46% | 28,42 | 28,48 | -0,19% | -14,42% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-25 | 8,93 | 8,88 | +0,56% | +6,31% | 28,60 | 28,80 | -0,67% | -13,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-25 | 8,84 | 8,80 | +0,45% | +5,74% | 28,31 | 28,54 | -0,78% | -13,96% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 62,43 | 62,49 | -0,10% | -0,35% | 262,87 | 263,23 | -0,14% | -9,80% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-25 | 82,55 | 82,15 | +0,49% | +11,93% | 264,41 | 266,39 | -0,74% | -8,92% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 60,67 | 60,73 | -0,10% | -0,98% | 255,46 | 255,82 | -0,14% | -10,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-25 | 80,22 | 79,84 | +0,48% | +11,22% | 256,94 | 258,90 | -0,75% | -9,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 10,64 | 10,55 | +0,85% | +42,06% | 44,80 | 44,44 | +0,81% | +28,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-25 | 14,07 | 13,87 | +1,44% | +59,52% | 45,07 | 44,98 | +0,20% | +29,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 10,44 | 10,36 | +0,77% | +41,27% | 43,96 | 43,64 | +0,73% | +27,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-25 | 13,81 | 13,62 | +1,40% | +58,74% | 44,23 | 44,17 | +0,15% | +29,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-25 | 15,18 | 15,24 | -0,39% | +13,20% | 63,92 | 64,20 | -0,44% | +2,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-25 | 20,07 | 20,04 | +0,15% | +27,19% | 64,28 | 64,98 | -1,08% | +3,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 18,64 | 18,78 | -0,75% | -4,12% | 78,49 | 79,11 | -0,79% | -13,21% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-25 | 24,64 | 24,69 | -0,20% | +7,69% | 78,92 | 80,06 | -1,42% | -12,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 18,12 | 18,26 | -0,77% | -4,53% | 76,30 | 76,92 | -0,81% | -13,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-25 | 23,96 | 24,00 | -0,17% | +7,25% | 76,74 | 77,82 | -1,39% | -12,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 8,63 | 8,67 | -0,46% | -6,09% | 36,34 | 36,52 | -0,50% | -15,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-25 | 11,41 | 11,40 | +0,09% | +5,45% | 36,55 | 36,97 | -1,14% | -14,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 8,48 | 8,52 | -0,47% | -6,40% | 35,71 | 35,89 | -0,51% | -15,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-25 | 11,21 | 11,20 | +0,09% | +5,06% | 35,91 | 36,32 | -1,14% | -14,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 21,16 | 21,09 | +0,33% | +13,46% | 89,10 | 88,84 | +0,29% | +2,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-25 | 27,98 | 27,73 | +0,90% | +27,47% | 89,62 | 89,92 | -0,33% | +3,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 20,62 | 20,56 | +0,29% | +12,86% | 86,82 | 86,61 | +0,25% | +2,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-25 | 27,27 | 27,03 | +0,89% | +26,78% | 87,35 | 87,65 | -0,35% | +3,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 8,74 | 8,76 | -0,23% | -13,64% | 36,80 | 36,90 | -0,27% | -21,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 6,12 | 6,13 | -0,16% | -12,82% | 36,77 | 36,92 | -0,40% | -21,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-25 | 11,56 | 11,51 | +0,43% | -2,94% | 37,03 | 37,32 | -0,80% | -21,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-25 | 11,45 | 11,40 | +0,44% | -3,38% | 36,67 | 36,97 | -0,79% | -21,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-25 | 162,35 | 162,17 | +0,11% | +4,79% | 683,59 | 683,12 | +0,07% | -5,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-25 | 130,64 | 130,49 | +0,11% | +1,63% | 550,07 | 549,68 | +0,07% | -8,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-25 | 343,87 | 341,53 | +0,69% | +6,07% | 1447,90 | 1438,66 | +0,64% | -3,98% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-25 | 261,40 | 259,62 | +0,69% | +3,18% | 1100,65 | 1093,62 | +0,64% | -6,60% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-25 | 121,77 | 121,77 | 0,00% | +1,86% | 512,73 | 512,94 | -0,04% | -7,80% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 10,66 | 10,69 | -0,28% | +3,90% | 44,88 | 45,03 | -0,32% | -5,95% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 16,71 | 16,58 | +0,78% | +14,69% | 70,36 | 69,84 | +0,74% | +3,81% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 26,49 | 26,21 | +1,07% | +11,63% | 111,54 | 110,41 | +1,03% | +1,05% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 10,45 | 10,40 | +0,48% | +18,48% | 44,00 | 43,81 | +0,44% | +7,25% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 6,97 | 6,97 | 0,00% | +0,14% | 29,35 | 29,36 | -0,04% | -9,35% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 14,48 | 14,45 | +0,21% | +5,31% | 60,97 | 60,87 | +0,16% | -4,67% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 11,92 | 11,90 | +0,17% | -1,57% | 50,19 | 50,13 | +0,13% | -10,90% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 17,10 | 17,04 | +0,35% | +13,77% | 72,00 | 71,78 | +0,31% | +2,99% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 5,21 | 5,23 | -0,38% | -15,83% | 21,94 | 22,03 | -0,43% | -23,81% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 12,88 | 12,98 | -0,77% | 0,00% | 54,23 | 54,68 | -0,81% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 18,38 | 18,24 | +0,77% | +21,64% | 77,39 | 76,83 | +0,72% | +10,11% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-25 | 15,28 | 15,32 | -0,26% | +24,33% | 64,34 | 64,53 | -0,30% | +12,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 14,67 | 14,72 | -0,34% | +9,89% | 61,77 | 62,01 | -0,38% | -0,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-25 | 12,26 | 12,16 | +0,82% | +24,59% | 39,27 | 39,43 | -0,41% | +1,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-25 | 17,66 | 17,52 | +0,80% | +24,02% | 56,56 | 56,81 | -0,43% | +0,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-25 | 7,69 | 7,69 | 0,00% | +10,17% | 24,63 | 24,94 | -1,22% | -10,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-25 | 7,36 | 7,37 | -0,14% | +9,36% | 23,57 | 23,90 | -1,36% | -11,01% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-25 | 10,26 | 10,29 | -0,29% | +23,02% | 32,86 | 33,37 | -1,51% | +0,10% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-25 | 10,63 | 10,66 | -0,28% | 0,00% | 34,05 | 34,57 | -1,50% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 17,19 | 17,18 | +0,06% | +39,76% | 72,38 | 72,37 | +0,02% | +26,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 16,71 | 16,70 | +0,06% | +39,13% | 70,36 | 70,35 | +0,02% | +25,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 12,68 | 12,59 | +0,71% | +18,28% | 53,39 | 53,03 | +0,67% | +7,07% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 6,03 | 5,98 | +0,84% | +6,91% | 25,39 | 25,19 | +0,79% | -3,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 5,84 | 5,79 | +0,86% | +6,18% | 24,59 | 24,39 | +0,82% | -3,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 9,89 | 9,87 | +0,20% | +5,66% | 41,64 | 41,58 | +0,16% | -4,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 10,02 | 10,00 | +0,20% | 0,00% | 42,19 | 42,12 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 11,89 | 11,84 | +0,42% | +11,12% | 50,06 | 49,87 | +0,38% | +0,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 10,64 | 10,60 | +0,38% | 0,00% | 44,80 | 44,65 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-25 | 23,91 | 23,71 | +0,84% | +24,27% | 76,58 | 76,88 | -0,39% | +1,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-25 | 7,72 | 7,69 | +0,39% | +14,71% | 24,73 | 24,94 | -0,84% | -6,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-25 | 7,49 | 7,46 | +0,40% | +13,83% | 23,99 | 24,19 | -0,83% | -7,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-25 | 12,72 | 12,70 | +0,16% | +10,51% | 40,74 | 41,18 | -1,07% | -10,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-25 | 12,37 | 12,35 | +0,16% | +9,76% | 39,62 | 40,05 | -1,06% | -10,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-25 | 27,23 | 27,08 | +0,55% | +22,71% | 87,22 | 87,81 | -0,68% | -0,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-25 | 19,60 | 19,49 | +0,56% | +21,81% | 62,78 | 63,20 | -0,67% | -0,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 9,44 | 9,41 | +0,32% | +8,13% | 39,75 | 39,64 | +0,28% | -2,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 9,09 | 9,06 | +0,33% | +7,32% | 38,27 | 38,16 | +0,29% | -2,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-25 | 25,23 | 25,04 | +0,76% | +51,62% | 80,81 | 81,20 | -0,47% | +23,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-25 | 13,75 | 13,65 | +0,73% | +50,77% | 44,04 | 44,26 | -0,50% | +22,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 32,18 | 32,22 | -0,12% | +1,39% | 135,50 | 135,72 | -0,17% | -8,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-25 | 42,58 | 42,43 | +0,35% | +13,76% | 136,38 | 137,59 | -0,88% | -7,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 17,28 | 17,31 | -0,17% | +0,58% | 72,76 | 72,92 | -0,22% | -8,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-25 | 22,92 | 22,85 | +0,31% | +12,91% | 73,41 | 74,10 | -0,92% | -8,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 12,51 | 12,43 | +0,64% | +14,56% | 52,67 | 52,36 | +0,60% | +3,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-25 | 16,56 | 16,37 | +1,16% | +28,67% | 53,04 | 53,08 | -0,08% | +4,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 11,32 | 11,25 | +0,62% | +13,65% | 47,66 | 47,39 | +0,58% | +2,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-25 | 14,93 | 14,76 | +1,15% | +27,61% | 47,82 | 47,86 | -0,09% | +3,83% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-25 | 4,76 | 4,76 | 0,00% | 0,00% | 15,25 | 15,44 | -1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 3,36 | 3,38 | -0,59% | 0,00% | 14,15 | 14,24 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-25 | 4,45 | 4,45 | 0,00% | 0,00% | 14,25 | 14,43 | -1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-25 | 7,63 | 7,56 | +0,93% | 0,00% | 24,44 | 24,51 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-25 | 10,05 | 9,96 | +0,90% | 0,00% | 32,19 | 32,30 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-25 | 13,30 | 13,31 | -0,08% | +9,29% | 42,60 | 43,16 | -1,30% | -11,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-25 | 5,13 | 5,13 | 0,00% | +15,80% | 16,43 | 16,64 | -1,22% | -5,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-25 | 11,36 | 11,36 | 0,00% | 0,00% | 36,39 | 36,84 | -1,22% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-25 | 9,09 | 9,09 | 0,00% | 0,00% | 29,12 | 29,48 | -1,22% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-25 | 13,85 | 13,85 | 0,00% | +10,10% | 44,36 | 44,91 | -1,22% | -10,41% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-25 | 9,40 | 9,40 | 0,00% | 0,00% | 30,11 | 30,48 | -1,22% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-25 | 11,15 | 11,18 | -0,27% | +12,17% | 35,71 | 36,25 | -1,49% | -8,72% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-25 | 14,46 | 14,50 | -0,28% | +11,15% | 46,32 | 47,02 | -1,50% | -9,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-25 | 9,18 | 9,24 | -0,65% | +28,39% | 38,65 | 38,92 | -0,69% | +16,22% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-25 | 16,58 | 16,70 | -0,72% | +27,44% | 69,81 | 70,35 | -0,76% | +15,36% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-25 | 7,49 | 7,54 | -0,66% | +1,35% | 31,54 | 31,76 | -0,71% | -8,26% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-25 | 9,04 | 9,10 | -0,66% | -5,54% | 38,06 | 38,33 | -0,70% | -14,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-24 | 131,16 | 130,32 | +0,64% | +32,30% | 425,31 | 422,54 | +0,66% | +9,64% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-25 | 9,22 | 9,15 | +0,77% | +17,01% | 38,82 | 38,54 | +0,72% | +5,91% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-25 | 7,40 | 7,34 | +0,82% | +13,32% | 31,16 | 30,92 | +0,77% | +2,58% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-25 | 10,18 | 10,28 | -0,97% | +23,84% | 32,61 | 33,34 | -2,19% | +0,77% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-25 | 16,86 | 17,03 | -1,00% | +22,62% | 54,00 | 55,22 | -2,21% | -0,22% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-25 | 9,61 | 9,58 | +0,31% | +34,22% | 30,78 | 31,07 | -0,92% | +9,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-25 | 17,84 | 17,78 | +0,34% | +32,94% | 57,14 | 57,66 | -0,89% | +8,17% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-25 | 15,83 | 15,76 | +0,44% | +43,78% | 66,65 | 66,39 | +0,40% | +30,15% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-24 | 10,78 | 10,72 | +0,56% | 0,00% | 34,96 | 34,76 | +0,57% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-25 | 16,24 | 16,41 | -1,04% | +13,09% | 52,02 | 53,21 | -2,25% | -7,98% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-25 | 10,02 | 10,03 | -0,10% | -0,10% | 42,19 | 42,25 | -0,14% | -9,57% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 26,54 | 26,45 | +0,34% | 0,00% | 111,75 | 111,42 | +0,30% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-25 | 10,53 | 10,53 | 0,00% | +4,57% | 44,34 | 44,36 | -0,04% | -5,35% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 10,47 | 10,47 | 0,00% | 0,00% | 44,09 | 44,10 | -0,04% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-25 | 32,80 | 32,71 | +0,28% | +17,18% | 138,11 | 137,79 | +0,23% | +6,08% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-25 | 29,16 | 29,16 | 0,00% | +3,40% | 122,78 | 122,83 | -0,04% | -6,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 28,99 | 28,99 | 0,00% | 0,00% | 122,06 | 122,12 | -0,04% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-25 | 38,12 | 38,12 | 0,00% | 0,00% | 122,10 | 123,61 | -1,22% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-25 | 6,29 | 6,29 | 0,00% | +2,11% | 26,48 | 26,50 | -0,04% | -7,57% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-25 | 112,84 | 112,79 | +0,04% | +35,74% | 475,12 | 475,12 | 0,00% | +22,87% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 75,36 | 75,35 | +0,01% | +22,48% | 317,31 | 317,40 | -0,03% | +10,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-25 | 148,24 | 148,47 | -0,15% | +9,64% | 624,18 | 625,41 | -0,20% | -0,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 172,28 | 172,86 | -0,34% | +37,72% | 725,40 | 728,15 | -0,38% | +24,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 163,53 | 163,47 | +0,04% | +1,57% | 688,56 | 688,60 | -0,01% | -8,06% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-25 | 72,31 | 72,32 | -0,01% | -0,96% | 304,47 | 304,64 | -0,06% | -10,35% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 85,42 | 85,09 | +0,39% | +12,14% | 359,67 | 358,43 | +0,34% | +1,51% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-25 | 82,27 | 82,29 | -0,02% | -0,93% | 346,41 | 346,64 | -0,07% | -10,32% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-25 | 19,30 | 19,47 | -0,87% | +5,99% | 81,26 | 82,02 | -0,92% | -4,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-25 | 57,41 | 57,55 | -0,24% | +11,48% | 241,73 | 242,42 | -0,29% | +0,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-25 | 44,96 | 45,07 | -0,24% | +10,82% | 189,31 | 189,85 | -0,29% | +0,31% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-25 | 22,47 | 22,32 | +0,67% | +33,35% | 71,97 | 72,38 | -0,56% | +8,51% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-25 | 17,33 | 17,28 | +0,29% | +19,60% | 72,97 | 72,79 | +0,25% | +8,26% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-25 | 17,09 | 17,05 | +0,23% | +18,60% | 71,96 | 71,82 | +0,19% | +7,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-25 | 17,01 | 16,97 | +0,24% | +19,12% | 71,62 | 71,48 | +0,19% | +7,82% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-25 | 30,49 | 30,44 | +0,16% | +18,96% | 128,38 | 128,22 | +0,12% | +7,68% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-25 | 30,59 | 30,53 | +0,20% | 0,00% | 128,80 | 128,60 | +0,15% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-25 | 30,28 | 30,22 | +0,20% | +18,65% | 127,50 | 127,30 | +0,16% | +7,40% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-25 | 122,62 | 122,01 | +0,50% | +11,54% | 516,30 | 513,96 | +0,46% | +0,97% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-25 | 120,26 | 119,67 | +0,49% | +10,76% | 506,37 | 504,10 | +0,45% | +0,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-25 | 120,49 | 119,90 | +0,49% | +10,85% | 507,33 | 505,07 | +0,45% | +0,34% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-25 | 47,06 | 46,87 | +0,41% | +12,21% | 198,15 | 197,44 | +0,36% | +1,57% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-25 | 14,40 | 14,36 | +0,28% | +24,46% | 60,63 | 60,49 | +0,24% | +12,66% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-25 | 14,37 | 14,34 | +0,21% | +24,09% | 60,51 | 60,41 | +0,17% | +12,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-25 | 14,20 | 14,17 | +0,21% | +23,80% | 59,79 | 59,69 | +0,17% | +12,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-25 | 11,65 | 11,64 | +0,09% | +31,94% | 37,31 | 37,74 | -1,14% | +7,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-25 | 11,65 | 11,64 | +0,09% | 0,00% | 37,31 | 37,74 | -1,14% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-25 | 11,63 | 11,62 | +0,09% | 0,00% | 37,25 | 37,68 | -1,14% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-25 | 11,63 | 11,62 | +0,09% | 0,00% | 37,25 | 37,68 | -1,14% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-25 | 5,63 | 5,64 | -0,18% | +18,03% | 18,03 | 18,29 | -1,40% | -3,96% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-25 | 5,52 | 5,53 | -0,18% | +16,21% | 17,68 | 17,93 | -1,40% | -5,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-25 | 5,57 | 5,59 | -0,36% | +17,51% | 17,84 | 18,13 | -1,58% | -4,38% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-25 | 10,41 | 10,44 | -0,29% | +16,18% | 33,34 | 33,85 | -1,51% | -5,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-25 | 10,38 | 10,40 | -0,19% | +15,72% | 33,25 | 33,72 | -1,41% | -5,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-25 | 5,79 | 5,78 | +0,17% | +22,67% | 18,55 | 18,74 | -1,05% | -0,18% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-25 | 5,72 | 5,71 | +0,18% | +21,19% | 18,32 | 18,52 | -1,05% | -1,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-25 | 5,67 | 5,66 | +0,18% | +22,20% | 18,16 | 18,35 | -1,05% | -0,57% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-25 | 10,09 | 10,04 | +0,50% | 0,00% | 32,32 | 32,56 | -0,73% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-25 | 10,85 | 10,89 | -0,37% | +24,00% | 45,69 | 45,87 | -0,41% | +12,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-25 | 10,83 | 10,87 | -0,37% | +23,07% | 45,60 | 45,79 | -0,41% | +11,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-25 | 10,81 | 10,85 | -0,37% | +23,54% | 45,52 | 45,70 | -0,41% | +11,83% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-25 | 11,57 | 11,47 | +0,87% | +15,70% | 37,06 | 37,19 | -0,36% | -5,85% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-25 | 11,57 | 11,47 | +0,87% | +15,70% | 37,06 | 37,19 | -0,36% | -5,85% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-25 | 11,57 | 11,47 | +0,87% | +15,70% | 37,06 | 37,19 | -0,36% | -5,85% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-25 | 15,63 | 15,71 | -0,51% | +20,88% | 50,06 | 50,94 | -1,73% | -1,64% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-25 | 15,57 | 15,65 | -0,51% | +20,51% | 49,87 | 50,75 | -1,73% | -1,94% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-25 | 25,10 | 25,06 | +0,16% | +18,06% | 105,69 | 105,56 | +0,12% | +6,87% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-25 | 23,87 | 23,84 | +0,13% | +15,20% | 100,51 | 100,42 | +0,08% | +4,28% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-25 | 24,62 | 24,58 | +0,16% | +17,35% | 103,67 | 103,54 | +0,12% | +6,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-25 | 6,72 | 6,67 | +0,75% | +18,73% | 21,52 | 21,63 | -0,48% | -3,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-25 | 15,65 | 15,59 | +0,38% | +40,23% | 50,13 | 50,55 | -0,84% | +14,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-25 | 22,38 | 22,26 | +0,54% | +20,45% | 71,68 | 72,18 | -0,69% | -1,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-25 | 15,08 | 15,02 | +0,40% | +39,37% | 48,30 | 48,71 | -0,83% | +13,41% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-25 | 22,37 | 22,24 | +0,58% | +20,40% | 71,65 | 72,12 | -0,65% | -2,03% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-25 | 15,54 | 15,48 | +0,39% | +39,75% | 49,77 | 50,20 | -0,84% | +13,71% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-25 | 105,46 | 104,89 | +0,54% | 0,00% | 337,79 | 340,13 | -0,69% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-25 | 105,45 | 104,88 | +0,54% | 0,00% | 337,76 | 340,09 | -0,69% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-25 | 105,43 | 104,86 | +0,54% | 0,00% | 337,69 | 340,03 | -0,69% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-25 | 59,96 | 59,70 | +0,44% | +12,07% | 192,05 | 193,59 | -0,79% | -8,80% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-25 | 59,95 | 59,69 | +0,44% | +12,06% | 192,02 | 193,56 | -0,79% | -8,82% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-25 | 58,94 | 58,69 | +0,43% | +11,46% | 188,78 | 190,31 | -0,80% | -9,30% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-25 | 51,97 | 51,54 | +0,83% | +26,14% | 166,46 | 167,13 | -0,40% | +2,64% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-25 | 51,99 | 51,55 | +0,85% | +26,19% | 166,52 | 167,16 | -0,38% | +2,68% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-25 | 51,32 | 50,89 | +0,84% | +25,69% | 164,38 | 165,02 | -0,39% | +2,28% | |
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)