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 | 2004-11-30 | 6,95 | 6,99 | -0,57% | +14,31% | 22,13 | 22,31 | -0,78% | -7,07% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-30 | 5,02 | 5,06 | -0,79% | +2,87% | 21,19 | 21,36 | -0,84% | -6,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 11,66 | 11,60 | +0,52% | +12,66% | 49,21 | 48,98 | +0,47% | +1,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 8,13 | 8,14 | -0,12% | +12,92% | 48,83 | 49,16 | -0,68% | +1,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-30 | 15,51 | 15,37 | +0,91% | +25,08% | 49,39 | 49,05 | +0,70% | +1,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 11,52 | 11,46 | +0,52% | +12,17% | 48,62 | 48,39 | +0,48% | +1,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-30 | 15,33 | 15,19 | +0,92% | +24,53% | 48,82 | 48,47 | +0,71% | +1,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 45,63 | 45,88 | -0,54% | +32,53% | 192,57 | 193,72 | -0,59% | +19,87% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-30 | 60,70 | 60,81 | -0,18% | +47,12% | 193,30 | 194,06 | -0,39% | +19,60% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 44,31 | 44,55 | -0,54% | +31,88% | 187,00 | 188,10 | -0,58% | +19,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-30 | 58,95 | 59,05 | -0,17% | +46,42% | 187,73 | 188,44 | -0,38% | +19,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-30 | 13,20 | 13,11 | +0,69% | +28,16% | 42,04 | 41,84 | +0,48% | +4,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 9,64 | 9,61 | +0,31% | +14,90% | 40,68 | 40,58 | +0,27% | +3,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-30 | 12,83 | 12,74 | +0,71% | +27,66% | 40,86 | 40,66 | +0,49% | +3,79% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 11,37 | 11,45 | -0,70% | +10,82% | 47,98 | 48,34 | -0,74% | +0,23% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-30 | 15,13 | 15,18 | -0,33% | +23,11% | 48,18 | 48,44 | -0,54% | +0,09% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 48,90 | 49,27 | -0,75% | +8,07% | 206,37 | 208,03 | -0,80% | -2,26% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-30 | 65,05 | 65,30 | -0,38% | +19,97% | 207,15 | 208,38 | -0,59% | -2,46% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 47,55 | 47,91 | -0,75% | +7,51% | 200,68 | 202,29 | -0,80% | -2,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 12,19 | 12,27 | -0,65% | +6,37% | 51,45 | 51,81 | -0,70% | -3,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-30 | 16,22 | 16,26 | -0,25% | +18,14% | 51,65 | 51,89 | -0,46% | -3,96% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 12,19 | 12,28 | -0,73% | +5,82% | 51,45 | 51,85 | -0,78% | -4,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-30 | 16,22 | 16,28 | -0,37% | +17,54% | 51,65 | 51,95 | -0,58% | -4,44% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 29,74 | 29,97 | -0,77% | +10,89% | 125,51 | 126,54 | -0,81% | +0,29% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 20,74 | 21,03 | -1,38% | +11,15% | 124,56 | 127,01 | -1,93% | -0,38% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-30 | 39,56 | 39,72 | -0,40% | +23,09% | 125,98 | 126,75 | -0,61% | +0,07% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 29,51 | 29,75 | -0,81% | +10,44% | 124,54 | 125,61 | -0,85% | -0,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 17,57 | 17,63 | -0,34% | +8,19% | 74,15 | 74,44 | -0,39% | -2,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-30 | 23,38 | 23,37 | +0,04% | +20,14% | 74,45 | 74,58 | -0,17% | -2,32% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 30,79 | 30,95 | -0,52% | +3,01% | 129,94 | 130,68 | -0,56% | -6,83% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-30 | 40,96 | 41,02 | -0,15% | +14,35% | 130,44 | 130,90 | -0,36% | -7,03% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 30,44 | 30,60 | -0,52% | +2,42% | 128,47 | 129,20 | -0,57% | -7,36% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-30 | 40,50 | 40,56 | -0,15% | +13,73% | 128,97 | 129,44 | -0,36% | -7,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 35,17 | 35,39 | -0,62% | +16,61% | 148,43 | 149,42 | -0,67% | +5,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-30 | 46,79 | 46,90 | -0,23% | +29,47% | 149,00 | 149,67 | -0,44% | +5,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 34,15 | 34,36 | -0,61% | +16,04% | 144,12 | 145,07 | -0,66% | +4,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-30 | 45,43 | 45,54 | -0,24% | +28,81% | 144,67 | 145,33 | -0,45% | +4,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 18,94 | 18,89 | +0,26% | +33,47% | 79,93 | 79,76 | +0,22% | +20,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 13,21 | 13,25 | -0,30% | +33,84% | 79,34 | 80,02 | -0,86% | +19,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-30 | 25,19 | 25,03 | +0,64% | +48,18% | 80,22 | 79,88 | +0,43% | +20,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 18,72 | 18,67 | +0,27% | +32,86% | 79,00 | 78,83 | +0,22% | +20,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-30 | 13,06 | 13,09 | -0,23% | +33,13% | 78,44 | 79,06 | -0,79% | +19,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-30 | 24,90 | 24,74 | +0,65% | +47,42% | 79,29 | 78,95 | +0,44% | +19,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 4,68 | 4,66 | +0,43% | +19,08% | 19,75 | 19,68 | +0,38% | +7,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-30 | 6,23 | 6,18 | +0,81% | +32,27% | 19,84 | 19,72 | +0,60% | +7,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 4,61 | 4,59 | +0,44% | +18,81% | 19,46 | 19,38 | +0,39% | +7,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-30 | 6,13 | 6,08 | +0,82% | +31,83% | 19,52 | 19,40 | +0,61% | +7,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 13,69 | 13,78 | -0,65% | +6,45% | 57,78 | 58,18 | -0,70% | -3,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 9,55 | 9,67 | -1,24% | +6,70% | 57,36 | 58,40 | -1,79% | -4,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-30 | 18,21 | 18,27 | -0,33% | +18,17% | 57,99 | 58,30 | -0,54% | -3,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 13,54 | 13,63 | -0,66% | +5,95% | 57,14 | 57,55 | -0,70% | -4,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-30 | 18,01 | 18,07 | -0,33% | +17,64% | 57,35 | 57,66 | -0,54% | -4,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 59,04 | 59,30 | -0,44% | +13,34% | 249,17 | 250,38 | -0,48% | +2,51% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 41,18 | 41,60 | -1,01% | +13,63% | 247,32 | 251,24 | -1,56% | +1,84% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-30 | 78,54 | 78,59 | -0,06% | +25,83% | 250,11 | 250,80 | -0,27% | +2,30% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 57,42 | 57,67 | -0,43% | +12,79% | 242,33 | 243,49 | -0,48% | +2,01% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-30 | 40,05 | 40,46 | -1,01% | +13,07% | 240,53 | 244,36 | -1,57% | +1,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 31,70 | 32,05 | -1,09% | +3,19% | 133,78 | 135,32 | -1,14% | -6,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 22,11 | 22,48 | -1,65% | +3,46% | 132,79 | 135,77 | -2,19% | -7,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-30 | 42,17 | 42,48 | -0,73% | +14,56% | 134,29 | 135,56 | -0,94% | -6,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 31,29 | 31,63 | -1,07% | +2,66% | 132,05 | 133,55 | -1,12% | -7,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-30 | 41,62 | 41,92 | -0,72% | +13,93% | 132,54 | 133,78 | -0,92% | -7,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 10,78 | 10,86 | -0,74% | +3,45% | 45,49 | 45,85 | -0,78% | -6,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-30 | 14,34 | 14,40 | -0,42% | +14,81% | 45,67 | 45,95 | -0,63% | -6,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 10,70 | 10,79 | -0,83% | +2,39% | 45,16 | 45,56 | -0,88% | -7,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-30 | 10,70 | 10,79 | -0,83% | 0,00% | 45,16 | 45,56 | -0,88% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-30 | 14,24 | 14,30 | -0,42% | +13,74% | 45,35 | 45,63 | -0,63% | -7,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 6,68 | 6,74 | -0,89% | -5,38% | 28,19 | 28,46 | -0,93% | -14,42% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-30 | 8,89 | 8,93 | -0,45% | +5,08% | 28,31 | 28,50 | -0,66% | -14,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-30 | 8,81 | 8,84 | -0,34% | +4,63% | 28,06 | 28,21 | -0,55% | -14,93% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 62,26 | 62,70 | -0,70% | +0,65% | 262,76 | 264,73 | -0,75% | -8,97% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-30 | 82,82 | 83,10 | -0,34% | +11,72% | 263,74 | 265,19 | -0,55% | -9,17% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 60,49 | 60,93 | -0,72% | -0,02% | 255,29 | 257,26 | -0,77% | -9,57% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-30 | 80,47 | 80,75 | -0,35% | +10,99% | 256,26 | 257,69 | -0,56% | -9,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 10,62 | 10,69 | -0,65% | +41,60% | 44,82 | 45,14 | -0,70% | +28,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-30 | 14,13 | 14,17 | -0,28% | +57,17% | 45,00 | 45,22 | -0,49% | +27,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 10,43 | 10,50 | -0,67% | +40,95% | 44,02 | 44,33 | -0,71% | +27,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-30 | 13,88 | 13,91 | -0,22% | +56,48% | 44,20 | 44,39 | -0,43% | +27,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-30 | 15,25 | 15,25 | 0,00% | +12,71% | 64,36 | 64,39 | -0,04% | +1,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-30 | 20,29 | 20,21 | +0,40% | +25,17% | 64,61 | 64,49 | +0,19% | +1,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 18,60 | 18,82 | -1,17% | -6,95% | 78,50 | 79,46 | -1,21% | -15,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-30 | 24,74 | 24,95 | -0,84% | +3,30% | 78,78 | 79,62 | -1,05% | -16,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 18,08 | 18,30 | -1,20% | -7,38% | 76,30 | 77,27 | -1,25% | -16,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-30 | 24,05 | 24,26 | -0,87% | +2,82% | 76,59 | 77,42 | -1,07% | -16,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 8,58 | 8,66 | -0,92% | -6,02% | 36,21 | 36,56 | -0,97% | -15,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-30 | 11,41 | 11,48 | -0,61% | +4,30% | 36,34 | 36,63 | -0,82% | -15,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 8,43 | 8,52 | -1,06% | -6,33% | 35,58 | 35,97 | -1,10% | -15,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-30 | 11,21 | 11,29 | -0,71% | +3,89% | 35,70 | 36,03 | -0,92% | -15,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 21,26 | 21,44 | -0,84% | +12,37% | 89,72 | 90,52 | -0,88% | +1,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-30 | 28,28 | 28,41 | -0,46% | +24,75% | 90,06 | 90,66 | -0,67% | +1,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 20,72 | 20,90 | -0,86% | +11,82% | 87,44 | 88,24 | -0,91% | +1,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-30 | 27,57 | 27,70 | -0,47% | +24,13% | 87,80 | 88,40 | -0,68% | +0,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 8,67 | 8,75 | -0,91% | -13,21% | 36,59 | 36,94 | -0,96% | -21,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 6,05 | 6,14 | -1,47% | -12,95% | 36,34 | 37,08 | -2,02% | -21,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-30 | 11,53 | 11,60 | -0,60% | -3,68% | 36,72 | 37,02 | -0,81% | -21,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-30 | 11,42 | 11,49 | -0,61% | -4,11% | 36,37 | 36,67 | -0,82% | -22,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-30 | 162,01 | 162,16 | -0,09% | +5,09% | 683,73 | 684,67 | -0,14% | -4,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-30 | 130,36 | 130,49 | -0,10% | +1,85% | 550,16 | 550,96 | -0,14% | -7,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-30 | 340,70 | 342,78 | -0,61% | +5,60% | 1437,86 | 1447,29 | -0,65% | -4,49% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-30 | 258,99 | 260,58 | -0,61% | +2,72% | 1093,02 | 1100,22 | -0,65% | -7,10% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-30 | 125,33 | 121,77 | +2,92% | +4,26% | 528,93 | 514,14 | +2,88% | -5,70% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 10,57 | 10,52 | +0,48% | +3,73% | 44,61 | 44,42 | +0,43% | -6,18% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 16,60 | 16,69 | -0,54% | +13,70% | 70,06 | 70,47 | -0,58% | +2,83% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 26,34 | 26,43 | -0,34% | +11,42% | 111,16 | 111,59 | -0,39% | +0,77% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 10,51 | 10,49 | +0,19% | +19,70% | 44,36 | 44,29 | +0,15% | +8,27% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 6,99 | 7,00 | -0,14% | +0,87% | 29,50 | 29,56 | -0,19% | -8,77% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 14,48 | 14,45 | +0,21% | +5,77% | 61,11 | 61,01 | +0,16% | -4,34% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 11,86 | 11,93 | -0,59% | -1,25% | 50,05 | 50,37 | -0,63% | -10,69% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 17,02 | 16,99 | +0,18% | +13,47% | 71,83 | 71,74 | +0,13% | +2,62% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 5,20 | 5,18 | +0,39% | -15,31% | 21,95 | 21,87 | +0,34% | -23,40% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 12,90 | 12,86 | +0,31% | 0,00% | 54,44 | 54,30 | +0,27% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 18,31 | 18,38 | -0,38% | +21,26% | 77,27 | 77,60 | -0,43% | +9,67% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-11-30 | 15,70 | 15,49 | +1,36% | +27,85% | 66,26 | 65,40 | +1,31% | +15,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 14,82 | 14,73 | +0,61% | +10,35% | 62,54 | 62,19 | +0,57% | -0,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-30 | 12,60 | 12,43 | +1,37% | +24,14% | 40,12 | 39,67 | +1,15% | +0,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-30 | 18,15 | 17,90 | +1,40% | +23,55% | 57,80 | 57,12 | +1,18% | +0,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-30 | 7,70 | 7,70 | 0,00% | +9,22% | 24,52 | 24,57 | -0,21% | -11,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-30 | 7,38 | 7,37 | +0,14% | +8,53% | 23,50 | 23,52 | -0,07% | -11,77% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-30 | 10,32 | 10,27 | +0,49% | +21,55% | 32,86 | 32,77 | +0,28% | -1,18% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-30 | 10,69 | 10,64 | +0,47% | 0,00% | 34,04 | 33,95 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 16,99 | 17,06 | -0,41% | +38,36% | 71,70 | 72,03 | -0,46% | +25,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 16,52 | 16,59 | -0,42% | +37,78% | 69,72 | 70,05 | -0,47% | +24,62% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 12,59 | 12,65 | -0,47% | +17,55% | 53,13 | 53,41 | -0,52% | +6,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 5,99 | 6,02 | -0,50% | +6,39% | 25,28 | 25,42 | -0,54% | -3,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 5,80 | 5,83 | -0,51% | +5,45% | 24,48 | 24,62 | -0,56% | -4,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 9,89 | 9,90 | -0,10% | +5,55% | 41,74 | 41,80 | -0,15% | -4,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 10,02 | 10,03 | -0,10% | 0,00% | 42,29 | 42,35 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 11,83 | 11,90 | -0,59% | +11,39% | 49,93 | 50,24 | -0,63% | +0,75% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 10,59 | 10,65 | -0,56% | 0,00% | 44,69 | 44,97 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-30 | 23,88 | 23,97 | -0,38% | +23,03% | 76,05 | 76,49 | -0,58% | +0,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-30 | 7,70 | 7,74 | -0,52% | +13,24% | 24,52 | 24,70 | -0,73% | -7,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-30 | 7,47 | 7,51 | -0,53% | +12,33% | 23,79 | 23,97 | -0,74% | -8,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-30 | 12,79 | 12,80 | -0,08% | +9,69% | 40,73 | 40,85 | -0,29% | -10,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-30 | 12,44 | 12,44 | 0,00% | +8,93% | 39,62 | 39,70 | -0,21% | -11,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-30 | 27,09 | 27,12 | -0,11% | +20,35% | 86,27 | 86,55 | -0,32% | -2,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-30 | 19,49 | 19,51 | -0,10% | +19,42% | 62,07 | 62,26 | -0,31% | -2,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 9,39 | 9,43 | -0,42% | +8,30% | 39,63 | 39,82 | -0,47% | -2,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 9,05 | 9,08 | -0,33% | +7,48% | 38,19 | 38,34 | -0,38% | -2,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-30 | 25,93 | 25,60 | +1,29% | +53,07% | 82,57 | 81,69 | +1,08% | +24,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-30 | 14,13 | 13,95 | +1,29% | +52,26% | 45,00 | 44,52 | +1,08% | +23,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 32,07 | 32,23 | -0,50% | +1,97% | 135,34 | 136,08 | -0,54% | -7,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-30 | 42,60 | 42,76 | -0,37% | +13,06% | 135,66 | 136,46 | -0,58% | -8,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 17,22 | 17,31 | -0,52% | +1,18% | 72,67 | 73,09 | -0,56% | -8,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-30 | 22,93 | 23,02 | -0,39% | +12,18% | 73,02 | 73,46 | -0,60% | -8,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 12,48 | 12,51 | -0,24% | +14,08% | 52,67 | 52,82 | -0,28% | +3,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-30 | 16,58 | 16,60 | -0,12% | +26,47% | 52,80 | 52,97 | -0,33% | +2,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 11,29 | 11,33 | -0,35% | +13,13% | 47,65 | 47,84 | -0,40% | +2,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-30 | 14,95 | 14,97 | -0,13% | +25,52% | 47,61 | 47,77 | -0,34% | +2,05% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-30 | 4,74 | 4,76 | -0,42% | 0,00% | 15,09 | 15,19 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 3,33 | 3,35 | -0,60% | 0,00% | 14,05 | 14,14 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-30 | 4,42 | 4,45 | -0,67% | 0,00% | 14,08 | 14,20 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-30 | 7,74 | 7,67 | +0,91% | 0,00% | 24,65 | 24,48 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-30 | 10,20 | 10,10 | +0,99% | 0,00% | 32,48 | 32,23 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-11-30 | 13,26 | 13,31 | -0,38% | +8,42% | 42,23 | 42,47 | -0,58% | -11,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-30 | 5,12 | 5,12 | 0,00% | +14,54% | 16,30 | 16,34 | -0,21% | -6,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-30 | 11,32 | 11,33 | -0,09% | 0,00% | 36,05 | 36,16 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-30 | 9,07 | 9,11 | -0,44% | 0,00% | 28,88 | 29,07 | -0,65% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-11-30 | 13,81 | 13,86 | -0,36% | +9,26% | 43,98 | 44,23 | -0,57% | -11,18% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-30 | 9,38 | 9,42 | -0,42% | 0,00% | 29,87 | 30,06 | -0,63% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-30 | 11,10 | 11,15 | -0,45% | +5,01% | 35,35 | 35,58 | -0,66% | -14,62% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-30 | 14,40 | 14,47 | -0,48% | +4,12% | 45,86 | 46,18 | -0,69% | -15,35% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-30 | 9,11 | 9,14 | -0,33% | +28,85% | 38,45 | 38,59 | -0,37% | +16,54% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-30 | 16,46 | 16,51 | -0,30% | +27,89% | 69,47 | 69,71 | -0,35% | +15,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-30 | 7,38 | 7,41 | -0,40% | +1,51% | 31,15 | 31,29 | -0,45% | -8,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-30 | 8,92 | 8,95 | -0,34% | -5,21% | 37,65 | 37,79 | -0,38% | -14,27% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-30 | 132,87 | 132,03 | +0,64% | +31,44% | 423,12 | 421,33 | +0,43% | +6,37% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-30 | 9,20 | 9,27 | -0,76% | +17,20% | 38,83 | 39,14 | -0,80% | +6,00% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-30 | 7,38 | 7,44 | -0,81% | +13,54% | 31,15 | 31,41 | -0,85% | +2,69% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-30 | 10,26 | 10,27 | -0,10% | +20,85% | 32,67 | 32,77 | -0,31% | -1,75% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-30 | 17,00 | 17,00 | 0,00% | +19,72% | 54,14 | 54,25 | -0,21% | -2,67% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-30 | 9,49 | 9,64 | -1,56% | +25,70% | 30,22 | 30,76 | -1,76% | +2,19% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-30 | 17,61 | 17,89 | -1,57% | +24,63% | 56,08 | 57,09 | -1,77% | +1,32% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-30 | 15,77 | 15,89 | -0,76% | +46,83% | 66,55 | 67,09 | -0,80% | +32,80% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-11-30 | 10,78 | 10,82 | -0,37% | 0,00% | 34,33 | 34,53 | -0,58% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-30 | 16,31 | 16,33 | -0,12% | +9,98% | 51,94 | 52,11 | -0,33% | -10,59% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-30 | 10,00 | 10,05 | -0,50% | -1,57% | 42,20 | 42,43 | -0,54% | -10,98% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 26,57 | 26,58 | -0,04% | 0,00% | 112,13 | 112,23 | -0,08% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-30 | 10,53 | 10,55 | -0,19% | +5,19% | 44,44 | 44,54 | -0,23% | -4,86% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 10,47 | 10,49 | -0,19% | 0,00% | 44,19 | 44,29 | -0,24% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-30 | 32,86 | 33,05 | -0,57% | +17,95% | 138,68 | 139,54 | -0,62% | +6,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-11-30 | 28,97 | 29,09 | -0,41% | +4,21% | 122,26 | 122,82 | -0,46% | -5,75% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 28,80 | 28,92 | -0,41% | 0,00% | 121,55 | 122,11 | -0,46% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-11-30 | 38,30 | 38,32 | -0,05% | 0,00% | 121,97 | 122,29 | -0,26% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-30 | 6,22 | 6,25 | -0,48% | +2,98% | 26,25 | 26,39 | -0,52% | -6,86% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-30 | 112,56 | 112,93 | -0,33% | +35,14% | 475,04 | 476,81 | -0,37% | +22,23% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 74,10 | 74,23 | -0,18% | +19,34% | 312,72 | 313,41 | -0,22% | +7,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-30 | 148,88 | 148,87 | +0,01% | +9,71% | 628,32 | 628,56 | -0,04% | -0,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 170,52 | 171,12 | -0,35% | +36,55% | 719,65 | 722,50 | -0,40% | +23,50% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 163,22 | 163,33 | -0,07% | +1,29% | 688,84 | 689,61 | -0,11% | -8,39% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-30 | 72,00 | 72,04 | -0,06% | -0,88% | 303,86 | 304,17 | -0,10% | -10,35% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 85,57 | 85,05 | +0,61% | +11,36% | 361,13 | 359,10 | +0,57% | +0,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-11-30 | 81,36 | 81,79 | -0,53% | -1,58% | 343,36 | 345,33 | -0,57% | -10,99% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-30 | 19,11 | 19,23 | -0,62% | +1,33% | 80,65 | 81,19 | -0,67% | -8,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-30 | 57,66 | 57,30 | +0,63% | +10,88% | 243,34 | 241,93 | +0,58% | +0,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-30 | 45,14 | 44,88 | +0,58% | +10,04% | 190,50 | 189,49 | +0,53% | -0,47% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-30 | 22,62 | 22,62 | 0,00% | +32,05% | 72,03 | 72,18 | -0,21% | +7,36% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-30 | 17,33 | 17,40 | -0,40% | +19,60% | 73,14 | 73,47 | -0,45% | +8,17% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-30 | 17,10 | 17,17 | -0,41% | +18,67% | 72,17 | 72,50 | -0,45% | +7,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-30 | 17,01 | 17,08 | -0,41% | +19,20% | 71,79 | 72,12 | -0,45% | +7,81% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-30 | 30,58 | 30,58 | 0,00% | +19,31% | 129,06 | 129,12 | -0,04% | +7,91% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-30 | 30,68 | 30,68 | 0,00% | 0,00% | 129,48 | 129,54 | -0,04% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-30 | 30,36 | 30,37 | -0,03% | +19,01% | 128,13 | 128,23 | -0,08% | +7,64% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-30 | 122,32 | 123,19 | -0,71% | +11,98% | 516,23 | 520,13 | -0,75% | +1,28% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-30 | 119,97 | 120,82 | -0,70% | +11,20% | 506,31 | 510,13 | -0,75% | +0,57% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-30 | 120,18 | 121,05 | -0,72% | +11,28% | 507,20 | 511,10 | -0,76% | +0,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-30 | 47,30 | 47,30 | 0,00% | +12,73% | 199,62 | 199,71 | -0,05% | +1,95% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-30 | 14,51 | 14,48 | +0,21% | +24,66% | 61,24 | 61,14 | +0,16% | +12,74% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-30 | 14,48 | 14,45 | +0,21% | +24,40% | 61,11 | 61,01 | +0,16% | +12,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-30 | 14,32 | 14,29 | +0,21% | +24,20% | 60,43 | 60,34 | +0,16% | +12,33% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-30 | 11,72 | 11,70 | +0,17% | +30,95% | 37,32 | 37,34 | -0,04% | +6,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-30 | 11,72 | 11,69 | +0,26% | 0,00% | 37,32 | 37,31 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-30 | 11,70 | 11,67 | +0,26% | 0,00% | 37,26 | 37,24 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-30 | 11,70 | 11,67 | +0,26% | 0,00% | 37,26 | 37,24 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-30 | 5,63 | 5,61 | +0,36% | +15,61% | 17,93 | 17,90 | +0,15% | -6,01% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-30 | 5,53 | 5,50 | +0,55% | +14,02% | 17,61 | 17,55 | +0,33% | -7,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-30 | 5,58 | 5,55 | +0,54% | +15,29% | 17,77 | 17,71 | +0,33% | -6,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-30 | 10,53 | 10,41 | +1,15% | +15,97% | 33,53 | 33,22 | +0,94% | -5,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-30 | 10,49 | 10,38 | +1,06% | +15,40% | 33,41 | 33,12 | +0,85% | -6,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-30 | 5,83 | 5,81 | +0,34% | +20,95% | 18,57 | 18,54 | +0,13% | -1,66% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-30 | 5,77 | 5,74 | +0,52% | +19,71% | 18,37 | 18,32 | +0,31% | -2,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-30 | 5,72 | 5,69 | +0,53% | +20,68% | 18,22 | 18,16 | +0,32% | -1,89% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-30 | 10,19 | 10,22 | -0,29% | 0,00% | 32,45 | 32,61 | -0,50% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-30 | 10,66 | 10,74 | -0,74% | +23,95% | 44,99 | 45,35 | -0,79% | +12,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-30 | 10,64 | 10,72 | -0,75% | +23,01% | 44,90 | 45,26 | -0,79% | +11,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-30 | 10,62 | 10,70 | -0,75% | +23,49% | 44,82 | 45,18 | -0,79% | +11,69% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-30 | 11,57 | 11,59 | -0,17% | +14,44% | 36,84 | 36,99 | -0,38% | -6,96% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-30 | 11,57 | 11,59 | -0,17% | +14,44% | 36,84 | 36,99 | -0,38% | -6,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-30 | 11,57 | 11,59 | -0,17% | +14,44% | 36,84 | 36,99 | -0,38% | -6,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-30 | 15,66 | 15,64 | +0,13% | +19,00% | 49,87 | 49,91 | -0,08% | -3,26% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-30 | 15,60 | 15,59 | +0,06% | +18,72% | 49,68 | 49,75 | -0,15% | -3,48% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-30 | 25,08 | 25,20 | -0,48% | +17,14% | 105,84 | 106,40 | -0,52% | +5,95% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-30 | 23,86 | 23,97 | -0,46% | +14,38% | 100,70 | 101,21 | -0,50% | +3,45% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-30 | 24,60 | 24,72 | -0,49% | +16,42% | 103,82 | 104,37 | -0,53% | +5,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-30 | 6,72 | 6,73 | -0,15% | +16,67% | 21,40 | 21,48 | -0,36% | -5,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-30 | 22,72 | 22,46 | +1,16% | +17,66% | 72,35 | 71,67 | +0,95% | -4,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-30 | 15,91 | 15,96 | -0,31% | +41,17% | 50,67 | 50,93 | -0,52% | +14,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-30 | 15,33 | 15,37 | -0,26% | +40,26% | 48,82 | 49,05 | -0,47% | +14,03% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-30 | 22,70 | 22,44 | +1,16% | +17,56% | 72,29 | 71,61 | +0,95% | -4,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-30 | 15,80 | 15,84 | -0,25% | +40,69% | 50,32 | 50,55 | -0,46% | +14,38% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-30 | 106,12 | 105,95 | +0,16% | 0,00% | 337,94 | 338,11 | -0,05% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-30 | 106,11 | 105,94 | +0,16% | 0,00% | 337,91 | 338,08 | -0,05% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-30 | 106,07 | 105,91 | +0,15% | 0,00% | 337,78 | 337,98 | -0,06% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-30 | 59,87 | 60,03 | -0,27% | +11,26% | 190,66 | 191,57 | -0,48% | -9,54% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-30 | 59,86 | 60,02 | -0,27% | +11,26% | 190,62 | 191,54 | -0,48% | -9,54% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-30 | 58,85 | 59,00 | -0,25% | +10,66% | 187,41 | 188,28 | -0,46% | -10,03% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-30 | 52,28 | 52,14 | +0,27% | +25,43% | 166,49 | 166,39 | +0,06% | +1,98% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-30 | 52,29 | 52,15 | +0,27% | +25,46% | 166,52 | 166,42 | +0,06% | +1,99% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-30 | 51,62 | 51,49 | +0,25% | +24,96% | 164,38 | 164,31 | +0,04% | +1,59% | |
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)