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 | 2004-11-26 | 6,97 | 6,94 | +0,43% | +15,40% | 22,29 | 22,23 | +0,29% | -6,46% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-26 | 5,04 | 5,04 | 0,00% | +2,86% | 21,26 | 21,22 | +0,19% | -6,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 11,52 | 11,61 | -0,78% | +11,20% | 48,60 | 48,89 | -0,59% | +0,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-26 | 8,06 | 8,13 | -0,86% | +11,63% | 48,59 | 48,85 | -0,54% | +0,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-26 | 15,27 | 15,35 | -0,52% | +24,55% | 48,84 | 49,17 | -0,66% | +0,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 11,38 | 11,47 | -0,78% | +10,59% | 48,01 | 48,30 | -0,60% | +0,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-26 | 15,09 | 15,17 | -0,53% | +23,99% | 48,26 | 48,59 | -0,67% | +0,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 46,24 | 46,33 | -0,19% | +32,38% | 195,06 | 195,08 | -0,01% | +20,18% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-26 | 61,30 | 61,26 | +0,07% | +48,32% | 196,06 | 196,22 | -0,08% | +20,23% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 44,90 | 44,99 | -0,20% | +31,67% | 189,41 | 189,44 | -0,01% | +19,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-26 | 59,53 | 59,49 | +0,07% | +47,53% | 190,40 | 190,55 | -0,08% | +19,59% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-26 | 13,16 | 13,01 | +1,15% | +28,89% | 42,09 | 41,67 | +1,01% | +4,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 9,64 | 9,56 | +0,84% | +14,35% | 40,67 | 40,25 | +1,03% | +3,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-26 | 12,78 | 12,64 | +1,11% | +28,18% | 40,88 | 40,49 | +0,96% | +3,91% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 11,37 | 11,41 | -0,35% | +9,43% | 47,96 | 48,04 | -0,16% | -0,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-26 | 15,07 | 15,09 | -0,13% | +22,62% | 48,20 | 48,33 | -0,28% | -0,60% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 48,99 | 49,08 | -0,18% | +7,22% | 206,66 | 206,66 | 0,00% | -2,66% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-26 | 64,95 | 64,89 | +0,09% | +20,14% | 207,74 | 207,84 | -0,05% | -2,61% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 47,65 | 47,73 | -0,17% | +6,72% | 201,01 | 200,97 | +0,02% | -3,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 12,19 | 12,21 | -0,16% | +5,18% | 51,42 | 51,41 | +0,02% | -4,52% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-26 | 16,16 | 16,14 | +0,12% | +17,87% | 51,69 | 51,70 | -0,02% | -4,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 12,20 | 12,21 | -0,08% | +4,63% | 51,47 | 51,41 | +0,11% | -5,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-26 | 16,17 | 16,14 | +0,19% | +17,17% | 51,72 | 51,70 | +0,04% | -5,02% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 29,79 | 29,81 | -0,07% | +9,68% | 125,67 | 125,52 | +0,12% | -0,43% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-26 | 20,86 | 20,87 | -0,05% | +10,20% | 125,75 | 125,40 | +0,28% | -0,81% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-26 | 39,50 | 39,41 | +0,23% | +22,90% | 126,34 | 126,23 | +0,08% | -0,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 29,56 | 29,59 | -0,10% | +9,24% | 124,70 | 124,59 | +0,09% | -0,83% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 17,59 | 17,63 | -0,23% | +7,72% | 74,20 | 74,23 | -0,04% | -2,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-26 | 23,32 | 23,31 | +0,04% | +20,70% | 74,59 | 74,66 | -0,10% | -2,15% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 30,83 | 30,89 | -0,19% | +2,66% | 130,06 | 130,06 | -0,01% | -6,80% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-26 | 40,87 | 40,85 | +0,05% | +15,03% | 130,72 | 130,84 | -0,09% | -6,75% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 30,48 | 30,55 | -0,23% | +2,08% | 128,58 | 128,63 | -0,04% | -7,33% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-26 | 40,41 | 40,40 | +0,02% | +14,38% | 129,25 | 129,40 | -0,12% | -7,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 35,05 | 35,28 | -0,65% | +15,30% | 147,86 | 148,55 | -0,47% | +4,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-26 | 46,47 | 46,65 | -0,39% | +29,19% | 148,63 | 149,42 | -0,53% | +4,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 34,03 | 34,26 | -0,67% | +14,69% | 143,56 | 144,25 | -0,48% | +4,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-26 | 45,12 | 45,30 | -0,40% | +28,55% | 144,31 | 145,10 | -0,54% | +4,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 18,77 | 18,55 | +1,19% | +31,35% | 79,18 | 78,11 | +1,38% | +19,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-26 | 13,14 | 12,99 | +1,15% | +31,93% | 79,21 | 78,05 | +1,48% | +18,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-26 | 24,88 | 24,53 | +1,43% | +47,13% | 79,58 | 78,57 | +1,28% | +19,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 18,55 | 18,34 | +1,15% | +30,63% | 78,25 | 77,22 | +1,33% | +18,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-26 | 12,99 | 12,84 | +1,17% | +31,21% | 78,31 | 77,15 | +1,50% | +18,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-26 | 24,59 | 24,25 | +1,40% | +46,37% | 78,65 | 77,67 | +1,26% | +18,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 4,61 | 4,62 | -0,22% | +16,71% | 19,45 | 19,45 | -0,03% | +5,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-26 | 6,11 | 6,11 | 0,00% | +30,84% | 19,54 | 19,57 | -0,14% | +6,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 4,53 | 4,55 | -0,44% | +16,45% | 19,11 | 19,16 | -0,25% | +5,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-26 | 6,01 | 6,01 | 0,00% | +30,65% | 19,22 | 19,25 | -0,14% | +5,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 13,63 | 13,74 | -0,80% | +4,60% | 57,50 | 57,85 | -0,61% | -5,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-26 | 9,54 | 9,62 | -0,83% | +5,07% | 57,51 | 57,80 | -0,51% | -5,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-26 | 18,07 | 18,17 | -0,55% | +17,19% | 57,80 | 58,20 | -0,69% | -5,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 13,48 | 13,59 | -0,81% | +4,09% | 56,87 | 57,22 | -0,62% | -5,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-26 | 17,87 | 17,97 | -0,56% | +16,64% | 57,16 | 57,56 | -0,70% | -5,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 59,06 | 59,01 | +0,08% | +12,37% | 249,15 | 248,47 | +0,27% | +2,01% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-26 | 41,35 | 41,32 | +0,07% | +12,89% | 249,27 | 248,28 | +0,40% | +1,61% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-26 | 78,30 | 78,03 | +0,35% | +25,90% | 250,44 | 249,93 | +0,20% | +2,06% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 57,45 | 57,39 | +0,10% | +11,84% | 242,35 | 241,65 | +0,29% | +1,53% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-26 | 40,22 | 40,18 | +0,10% | +12,35% | 242,45 | 241,43 | +0,42% | +1,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 32,04 | 32,02 | +0,06% | +3,59% | 135,16 | 134,82 | +0,25% | -5,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-26 | 22,43 | 22,42 | +0,04% | +4,04% | 135,21 | 134,72 | +0,37% | -6,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-26 | 42,47 | 42,34 | +0,31% | +16,04% | 135,84 | 135,62 | +0,16% | -5,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 31,62 | 31,61 | +0,03% | +2,96% | 133,39 | 133,10 | +0,22% | -6,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-26 | 41,92 | 41,79 | +0,31% | +15,39% | 134,08 | 133,85 | +0,17% | -6,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 10,87 | 10,85 | +0,18% | +3,62% | 45,86 | 45,69 | +0,37% | -5,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-26 | 14,41 | 14,34 | +0,49% | +16,12% | 46,09 | 45,93 | +0,34% | -5,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 10,79 | 10,76 | +0,28% | +2,57% | 45,52 | 45,31 | +0,47% | -6,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-26 | 10,79 | 10,76 | +0,28% | 0,00% | 45,52 | 45,31 | +0,47% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-26 | 14,30 | 14,23 | +0,49% | +14,86% | 45,74 | 45,58 | +0,35% | -6,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 6,74 | 6,75 | -0,15% | -5,20% | 28,43 | 28,42 | +0,04% | -13,94% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-26 | 8,94 | 8,93 | +0,11% | +6,30% | 28,59 | 28,60 | -0,03% | -13,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-26 | 8,85 | 8,84 | +0,11% | +5,73% | 28,31 | 28,31 | -0,03% | -14,29% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 62,55 | 62,43 | +0,19% | +0,02% | 263,87 | 262,87 | +0,38% | -9,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-26 | 82,92 | 82,55 | +0,45% | +12,05% | 265,21 | 264,41 | +0,30% | -9,17% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 60,78 | 60,67 | +0,18% | -0,64% | 256,40 | 255,46 | +0,37% | -9,80% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-26 | 80,58 | 80,22 | +0,45% | +11,34% | 257,73 | 256,94 | +0,30% | -9,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 10,67 | 10,64 | +0,28% | +42,46% | 45,01 | 44,80 | +0,47% | +29,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-26 | 14,14 | 14,07 | +0,50% | +59,59% | 45,23 | 45,07 | +0,35% | +29,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 10,48 | 10,44 | +0,38% | +41,81% | 44,21 | 43,96 | +0,57% | +28,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-26 | 13,89 | 13,81 | +0,58% | +58,92% | 44,43 | 44,23 | +0,43% | +28,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-26 | 15,14 | 15,18 | -0,26% | +11,90% | 63,87 | 63,92 | -0,08% | +1,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-26 | 20,07 | 20,07 | 0,00% | +25,36% | 64,19 | 64,28 | -0,14% | +1,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 18,74 | 18,64 | +0,54% | -4,29% | 79,05 | 78,49 | +0,73% | -13,11% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-26 | 24,84 | 24,64 | +0,81% | +7,21% | 79,45 | 78,92 | +0,67% | -13,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 18,22 | 18,12 | +0,55% | -4,76% | 76,86 | 76,30 | +0,74% | -13,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-26 | 24,15 | 23,96 | +0,79% | +6,72% | 77,24 | 76,74 | +0,65% | -13,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 8,64 | 8,63 | +0,12% | -5,68% | 36,45 | 36,34 | +0,30% | -14,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-26 | 11,45 | 11,41 | +0,35% | +5,63% | 36,62 | 36,55 | +0,21% | -14,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 8,49 | 8,48 | +0,12% | -6,08% | 35,82 | 35,71 | +0,31% | -14,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-26 | 11,25 | 11,21 | +0,36% | +5,24% | 35,98 | 35,91 | +0,21% | -14,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 21,26 | 21,16 | +0,47% | +13,39% | 89,69 | 89,10 | +0,66% | +2,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-26 | 28,18 | 27,98 | +0,71% | +26,99% | 90,13 | 89,62 | +0,57% | +2,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 20,72 | 20,62 | +0,48% | +12,79% | 87,41 | 86,82 | +0,67% | +2,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-26 | 27,47 | 27,27 | +0,73% | +26,36% | 87,86 | 87,35 | +0,59% | +2,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 8,73 | 8,74 | -0,11% | -13,22% | 36,83 | 36,80 | +0,07% | -21,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-26 | 6,11 | 6,12 | -0,16% | -12,84% | 36,83 | 36,77 | +0,16% | -21,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-26 | 11,57 | 11,56 | +0,09% | -2,77% | 37,01 | 37,03 | -0,06% | -21,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-26 | 11,46 | 11,45 | +0,09% | -3,13% | 36,65 | 36,67 | -0,06% | -21,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-26 | 162,34 | 162,35 | -0,01% | +4,85% | 684,83 | 683,59 | +0,18% | -4,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-26 | 130,63 | 130,64 | -0,01% | +1,86% | 551,06 | 550,07 | +0,18% | -7,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-26 | 343,22 | 343,87 | -0,19% | +6,27% | 1447,87 | 1447,90 | 0,00% | -3,53% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-26 | 260,91 | 261,40 | -0,19% | +3,37% | 1100,65 | 1100,65 | 0,00% | -6,16% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-26 | 121,77 | 121,77 | 0,00% | +1,86% | 513,69 | 512,73 | +0,19% | -7,53% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 10,65 | 10,66 | -0,09% | +4,82% | 44,93 | 44,88 | +0,09% | -4,84% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 16,67 | 16,71 | -0,24% | +14,57% | 70,32 | 70,36 | -0,05% | +4,01% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 26,47 | 26,49 | -0,08% | +11,73% | 111,66 | 111,54 | +0,11% | +1,44% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 10,47 | 10,45 | +0,19% | +19,66% | 44,17 | 44,00 | +0,38% | +8,63% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 6,98 | 6,97 | +0,14% | +0,72% | 29,45 | 29,35 | +0,33% | -8,56% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 14,47 | 14,48 | -0,07% | +5,85% | 61,04 | 60,97 | +0,12% | -3,90% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 11,95 | 11,92 | +0,25% | -0,25% | 50,41 | 50,19 | +0,44% | -9,44% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 17,09 | 17,10 | -0,06% | +13,93% | 72,09 | 72,00 | +0,13% | +3,43% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 5,19 | 5,21 | -0,38% | -15,20% | 21,89 | 21,94 | -0,20% | -23,01% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 12,82 | 12,88 | -0,47% | 0,00% | 54,08 | 54,23 | -0,28% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 18,45 | 18,38 | +0,38% | +22,67% | 77,83 | 77,39 | +0,57% | +11,37% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-26 | 15,55 | 15,28 | +1,77% | +27,77% | 65,60 | 64,34 | +1,96% | +16,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 14,71 | 14,67 | +0,27% | +10,27% | 62,05 | 61,77 | +0,46% | +0,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-26 | 12,26 | 12,26 | 0,00% | +23,34% | 39,21 | 39,27 | -0,14% | -0,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-26 | 17,65 | 17,66 | -0,06% | +22,74% | 56,45 | 56,56 | -0,20% | -0,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-26 | 7,70 | 7,69 | +0,13% | +9,69% | 24,63 | 24,63 | -0,01% | -11,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-26 | 7,38 | 7,36 | +0,27% | +9,01% | 23,60 | 23,57 | +0,13% | -11,63% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-26 | 10,21 | 10,26 | -0,49% | +21,84% | 32,66 | 32,86 | -0,63% | -1,24% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-26 | 10,58 | 10,63 | -0,47% | 0,00% | 33,84 | 34,05 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 17,11 | 17,19 | -0,47% | +39,67% | 72,18 | 72,38 | -0,28% | +26,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 16,63 | 16,71 | -0,48% | +39,05% | 70,15 | 70,36 | -0,29% | +26,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 12,65 | 12,68 | -0,24% | +18,11% | 53,36 | 53,39 | -0,05% | +7,23% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 6,02 | 6,03 | -0,17% | +7,12% | 25,40 | 25,39 | +0,02% | -2,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 5,83 | 5,84 | -0,17% | +6,39% | 24,59 | 24,59 | +0,02% | -3,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 9,88 | 9,89 | -0,10% | +5,89% | 41,68 | 41,64 | +0,09% | -3,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 10,01 | 10,02 | -0,10% | 0,00% | 42,23 | 42,19 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 11,87 | 11,89 | -0,17% | +11,35% | 50,07 | 50,06 | +0,02% | +1,09% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 10,62 | 10,64 | -0,19% | 0,00% | 44,80 | 44,80 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-26 | 23,95 | 23,91 | +0,17% | +23,58% | 76,60 | 76,58 | +0,02% | +0,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-26 | 7,74 | 7,72 | +0,26% | +14,16% | 24,76 | 24,73 | +0,11% | -7,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-26 | 7,50 | 7,49 | +0,13% | +13,29% | 23,99 | 23,99 | -0,01% | -8,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-26 | 12,76 | 12,72 | +0,31% | +9,91% | 40,81 | 40,74 | +0,17% | -10,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-26 | 12,41 | 12,37 | +0,32% | +9,15% | 39,69 | 39,62 | +0,18% | -11,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-26 | 27,15 | 27,23 | -0,29% | +21,21% | 86,84 | 87,22 | -0,44% | -1,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-26 | 19,54 | 19,60 | -0,31% | +20,32% | 62,50 | 62,78 | -0,45% | -2,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 9,41 | 9,44 | -0,32% | +8,16% | 39,70 | 39,75 | -0,13% | -1,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 9,06 | 9,09 | -0,33% | +7,22% | 38,22 | 38,27 | -0,14% | -2,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-26 | 25,51 | 25,23 | +1,11% | +53,12% | 81,59 | 80,81 | +0,96% | +24,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-26 | 13,90 | 13,75 | +1,09% | +52,25% | 44,46 | 44,04 | +0,95% | +23,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 32,13 | 32,18 | -0,16% | +2,03% | 135,54 | 135,50 | +0,03% | -7,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-26 | 42,69 | 42,58 | +0,26% | +13,72% | 136,54 | 136,38 | +0,11% | -7,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 17,26 | 17,28 | -0,12% | +1,23% | 72,81 | 72,76 | +0,07% | -8,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-26 | 22,98 | 22,92 | +0,26% | +12,87% | 73,50 | 73,41 | +0,12% | -8,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 12,49 | 12,51 | -0,16% | +14,38% | 52,69 | 52,67 | +0,03% | +3,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-26 | 16,60 | 16,56 | +0,24% | +27,59% | 53,09 | 53,04 | +0,10% | +3,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 11,31 | 11,32 | -0,09% | +13,55% | 47,71 | 47,66 | +0,10% | +3,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-26 | 14,97 | 14,93 | +0,27% | +26,65% | 47,88 | 47,82 | +0,12% | +2,67% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-26 | 4,76 | 4,76 | 0,00% | 0,00% | 15,22 | 15,25 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 3,34 | 3,36 | -0,60% | 0,00% | 14,09 | 14,15 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-26 | 4,44 | 4,45 | -0,22% | 0,00% | 14,20 | 14,25 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-26 | 7,62 | 7,63 | -0,13% | 0,00% | 24,37 | 24,44 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-26 | 10,04 | 10,05 | -0,10% | 0,00% | 32,11 | 32,19 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-26 | 13,33 | 13,30 | +0,23% | +8,99% | 42,63 | 42,60 | +0,08% | -11,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-26 | 5,13 | 5,13 | 0,00% | +15,28% | 16,41 | 16,43 | -0,14% | -6,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-26 | 11,36 | 11,36 | 0,00% | 0,00% | 36,33 | 36,39 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-26 | 9,10 | 9,09 | +0,11% | 0,00% | 29,11 | 29,12 | -0,03% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-26 | 13,88 | 13,85 | +0,22% | +9,90% | 44,39 | 44,36 | +0,07% | -10,91% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-26 | 9,41 | 9,40 | +0,11% | 0,00% | 30,10 | 30,11 | -0,04% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-26 | 11,10 | 11,15 | -0,45% | +9,79% | 35,50 | 35,71 | -0,59% | -11,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-26 | 14,40 | 14,46 | -0,41% | +8,93% | 46,06 | 46,32 | -0,56% | -11,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-26 | 9,17 | 9,18 | -0,11% | +27,18% | 38,68 | 38,65 | +0,08% | +15,46% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-26 | 16,57 | 16,58 | -0,06% | +26,20% | 69,90 | 69,81 | +0,13% | +14,57% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-26 | 7,46 | 7,49 | -0,40% | +2,05% | 31,47 | 31,54 | -0,21% | -7,35% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-26 | 9,00 | 9,04 | -0,44% | -4,96% | 37,97 | 38,06 | -0,26% | -13,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-26 | 131,68 | 131,16 | +0,40% | +31,05% | 421,17 | 425,31 | -0,98% | +6,23% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-26 | 9,20 | 9,22 | -0,22% | +15,72% | 38,81 | 38,82 | -0,03% | +5,06% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-26 | 7,39 | 7,40 | -0,14% | +12,31% | 31,17 | 31,16 | +0,05% | +1,96% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-26 | 10,14 | 10,18 | -0,39% | +22,46% | 32,43 | 32,61 | -0,54% | -0,73% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-26 | 16,80 | 16,86 | -0,36% | +21,30% | 53,73 | 54,00 | -0,50% | -1,67% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-26 | 9,57 | 9,61 | -0,42% | +31,28% | 30,61 | 30,78 | -0,56% | +6,42% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-26 | 17,76 | 17,84 | -0,45% | +30,01% | 56,80 | 57,14 | -0,59% | +5,39% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-26 | 15,85 | 15,83 | +0,13% | +44,88% | 66,86 | 66,65 | +0,31% | +31,53% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-26 | 10,83 | 10,78 | +0,46% | 0,00% | 34,64 | 34,96 | -0,91% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-26 | 16,20 | 16,24 | -0,25% | +11,88% | 51,81 | 52,02 | -0,39% | -9,31% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-26 | 9,99 | 10,02 | -0,30% | -1,58% | 42,14 | 42,19 | -0,11% | -10,65% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 26,54 | 26,54 | 0,00% | 0,00% | 111,96 | 111,75 | +0,19% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-26 | 10,52 | 10,53 | -0,09% | +4,26% | 44,38 | 44,34 | +0,09% | -5,35% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 10,46 | 10,47 | -0,10% | 0,00% | 44,13 | 44,09 | +0,09% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-26 | 32,81 | 32,80 | +0,03% | +17,18% | 138,41 | 138,11 | +0,22% | +6,38% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-26 | 29,10 | 29,16 | -0,21% | +3,23% | 122,76 | 122,78 | -0,02% | -6,29% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 28,94 | 28,99 | -0,17% | 0,00% | 122,08 | 122,06 | +0,01% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-26 | 38,31 | 38,12 | +0,50% | 0,00% | 122,53 | 122,10 | +0,35% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-26 | 6,26 | 6,29 | -0,48% | +2,29% | 26,41 | 26,48 | -0,29% | -7,14% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-26 | 112,31 | 112,84 | -0,47% | +34,63% | 473,78 | 475,12 | -0,28% | +22,22% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 74,79 | 75,36 | -0,76% | +21,16% | 315,50 | 317,31 | -0,57% | +9,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-26 | 149,15 | 148,24 | +0,61% | +10,16% | 629,19 | 624,18 | +0,80% | +0,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 171,79 | 172,28 | -0,28% | +37,59% | 724,70 | 725,40 | -0,10% | +24,90% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 163,63 | 163,53 | +0,06% | +1,48% | 690,27 | 688,56 | +0,25% | -7,87% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-26 | 72,02 | 72,31 | -0,40% | -1,19% | 303,82 | 304,47 | -0,21% | -10,30% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 85,55 | 85,42 | +0,15% | +11,57% | 360,89 | 359,67 | +0,34% | +1,28% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-26 | 81,77 | 82,27 | -0,61% | -1,54% | 344,95 | 346,41 | -0,42% | -10,62% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-26 | 19,00 | 19,30 | -1,55% | +4,11% | 80,15 | 81,26 | -1,37% | -5,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-26 | 56,87 | 57,41 | -0,94% | +10,21% | 239,91 | 241,73 | -0,75% | +0,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-26 | 44,54 | 44,96 | -0,93% | +8,95% | 187,89 | 189,31 | -0,75% | -1,09% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-26 | 22,45 | 22,47 | -0,09% | +32,53% | 71,80 | 71,97 | -0,23% | +7,43% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-26 | 17,29 | 17,33 | -0,23% | +18,67% | 72,94 | 72,97 | -0,04% | +7,73% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-26 | 17,05 | 17,09 | -0,23% | +17,75% | 71,93 | 71,96 | -0,05% | +6,90% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-26 | 16,97 | 17,01 | -0,24% | +18,26% | 71,59 | 71,62 | -0,05% | +7,36% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-26 | 30,46 | 30,49 | -0,10% | +18,34% | 128,50 | 128,38 | +0,09% | +7,43% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-26 | 30,55 | 30,59 | -0,13% | 0,00% | 128,88 | 128,80 | +0,06% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-26 | 30,24 | 30,28 | -0,13% | +18,03% | 127,57 | 127,50 | +0,05% | +7,15% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-26 | 122,18 | 122,62 | -0,36% | +10,56% | 515,42 | 516,30 | -0,17% | +0,37% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-26 | 119,82 | 120,26 | -0,37% | +9,78% | 505,46 | 506,37 | -0,18% | -0,34% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-26 | 120,05 | 120,49 | -0,37% | +9,87% | 506,43 | 507,33 | -0,18% | -0,26% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-26 | 46,94 | 47,06 | -0,25% | +10,76% | 198,02 | 198,15 | -0,07% | +0,55% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-26 | 14,44 | 14,40 | +0,28% | +24,38% | 60,92 | 60,63 | +0,47% | +12,91% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-26 | 14,41 | 14,37 | +0,28% | +24,12% | 60,79 | 60,51 | +0,47% | +12,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-26 | 14,25 | 14,20 | +0,35% | +23,91% | 60,11 | 59,79 | +0,54% | +12,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-26 | 11,63 | 11,65 | -0,17% | +30,67% | 37,20 | 37,31 | -0,31% | +5,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-26 | 11,63 | 11,65 | -0,17% | 0,00% | 37,20 | 37,31 | -0,31% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-26 | 11,61 | 11,63 | -0,17% | 0,00% | 37,13 | 37,25 | -0,32% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-26 | 11,61 | 11,63 | -0,17% | 0,00% | 37,13 | 37,25 | -0,32% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-26 | 5,60 | 5,63 | -0,53% | +16,18% | 17,91 | 18,03 | -0,68% | -5,82% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-26 | 5,49 | 5,52 | -0,54% | +14,38% | 17,56 | 17,68 | -0,69% | -7,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-26 | 5,54 | 5,57 | -0,54% | +15,66% | 17,72 | 17,84 | -0,68% | -6,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-26 | 10,36 | 10,41 | -0,48% | +14,73% | 33,14 | 33,34 | -0,62% | -7,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-26 | 10,33 | 10,38 | -0,48% | +14,27% | 33,04 | 33,25 | -0,62% | -7,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-26 | 5,79 | 5,79 | 0,00% | +21,38% | 18,52 | 18,55 | -0,14% | -1,60% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-26 | 5,72 | 5,72 | 0,00% | +19,92% | 18,29 | 18,32 | -0,14% | -2,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-26 | 5,67 | 5,67 | 0,00% | +20,90% | 18,13 | 18,16 | -0,14% | -2,00% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-26 | 10,07 | 10,09 | -0,20% | 0,00% | 32,21 | 32,32 | -0,34% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-26 | 10,80 | 10,85 | -0,46% | +22,03% | 45,56 | 45,69 | -0,27% | +10,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-26 | 10,78 | 10,83 | -0,46% | +21,12% | 45,48 | 45,60 | -0,27% | +9,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-26 | 10,76 | 10,81 | -0,46% | +21,58% | 45,39 | 45,52 | -0,28% | +10,38% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-26 | 11,54 | 11,57 | -0,26% | +14,83% | 36,91 | 37,06 | -0,40% | -6,92% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-26 | 11,54 | 11,57 | -0,26% | +14,83% | 36,91 | 37,06 | -0,40% | -6,92% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-26 | 11,54 | 11,57 | -0,26% | +14,83% | 36,91 | 37,06 | -0,40% | -6,92% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-26 | 15,57 | 15,63 | -0,38% | +19,49% | 49,80 | 50,06 | -0,53% | -3,14% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-26 | 15,52 | 15,57 | -0,32% | +19,29% | 49,64 | 49,87 | -0,46% | -3,30% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-26 | 25,06 | 25,10 | -0,16% | +16,94% | 105,72 | 105,69 | +0,03% | +6,16% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-26 | 23,83 | 23,87 | -0,17% | +14,13% | 100,53 | 100,51 | +0,02% | +3,61% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-26 | 24,58 | 24,62 | -0,16% | +16,22% | 103,69 | 103,67 | +0,03% | +5,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-26 | 6,68 | 6,72 | -0,60% | +16,38% | 21,37 | 21,52 | -0,74% | -5,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-26 | 15,70 | 15,65 | +0,32% | +40,05% | 50,21 | 50,13 | +0,18% | +13,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-26 | 22,25 | 22,38 | -0,58% | +17,23% | 71,16 | 71,68 | -0,72% | -4,97% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-26 | 15,12 | 15,08 | +0,27% | +39,23% | 48,36 | 48,30 | +0,12% | +12,86% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-26 | 22,24 | 22,37 | -0,58% | +17,18% | 71,13 | 71,65 | -0,72% | -5,01% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-26 | 15,59 | 15,54 | +0,32% | +39,57% | 49,86 | 49,77 | +0,18% | +13,14% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-26 | 105,48 | 105,46 | +0,02% | 0,00% | 337,37 | 337,79 | -0,12% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-26 | 105,47 | 105,45 | +0,02% | 0,00% | 337,33 | 337,76 | -0,12% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-26 | 105,44 | 105,43 | +0,01% | 0,00% | 337,24 | 337,69 | -0,13% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-26 | 59,95 | 59,96 | -0,02% | +11,87% | 191,74 | 192,05 | -0,16% | -9,32% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-26 | 59,94 | 59,95 | -0,02% | +11,85% | 191,71 | 192,02 | -0,16% | -9,33% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-26 | 58,94 | 58,94 | 0,00% | +11,27% | 188,51 | 188,78 | -0,14% | -9,80% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-26 | 51,97 | 51,97 | 0,00% | +25,14% | 166,22 | 166,46 | -0,14% | +1,44% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-26 | 51,98 | 51,99 | -0,02% | +25,16% | 166,25 | 166,52 | -0,16% | +1,46% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-26 | 51,32 | 51,32 | 0,00% | +24,68% | 164,14 | 164,38 | -0,14% | +1,07% | |
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)