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 | 2004-12-08 | 6,97 | 7,05 | -1,13% | +13,70% | 21,67 | 21,88 | -0,95% | -7,86% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-08 | 5,03 | 5,02 | +0,20% | +4,14% | 21,03 | 20,95 | +0,38% | -6,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 11,44 | 11,47 | -0,26% | +10,96% | 47,82 | 47,86 | -0,08% | +0,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 7,89 | 7,93 | -0,50% | +8,68% | 47,75 | 47,80 | -0,10% | -0,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-08 | 15,23 | 15,44 | -1,36% | +20,97% | 47,35 | 47,92 | -1,17% | -1,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 11,30 | 11,33 | -0,26% | +10,46% | 47,24 | 47,27 | -0,08% | -0,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-08 | 15,04 | 15,25 | -1,38% | +20,42% | 46,76 | 47,33 | -1,19% | -2,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 45,52 | 46,25 | -1,58% | +26,44% | 190,28 | 192,98 | -1,40% | +14,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-08 | 60,59 | 62,25 | -2,67% | +37,83% | 188,39 | 193,19 | -2,48% | +11,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 44,19 | 44,91 | -1,60% | +25,83% | 184,72 | 187,39 | -1,42% | +13,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-08 | 58,82 | 60,45 | -2,70% | +37,17% | 182,89 | 187,60 | -2,51% | +11,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-08 | 13,02 | 13,30 | -2,11% | +22,95% | 40,48 | 41,28 | -1,92% | -0,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 9,50 | 9,60 | -1,04% | +12,16% | 39,71 | 40,06 | -0,86% | +1,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-08 | 12,65 | 12,92 | -2,09% | +22,34% | 39,33 | 40,10 | -1,90% | -0,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 11,46 | 11,50 | -0,35% | +11,37% | 47,91 | 47,98 | -0,16% | +0,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-08 | 15,25 | 15,48 | -1,49% | +21,42% | 47,42 | 48,04 | -1,30% | -1,61% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 49,17 | 49,49 | -0,65% | +8,54% | 205,54 | 206,50 | -0,46% | -2,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-08 | 65,45 | 66,61 | -1,74% | +18,33% | 203,50 | 206,72 | -1,55% | -4,11% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 47,81 | 48,13 | -0,66% | +8,00% | 199,85 | 200,82 | -0,48% | -2,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 12,32 | 12,38 | -0,48% | +7,41% | 51,50 | 51,66 | -0,30% | -3,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-08 | 16,40 | 16,66 | -1,56% | +17,14% | 50,99 | 51,70 | -1,37% | -5,08% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 12,32 | 12,39 | -0,56% | +6,85% | 51,50 | 51,70 | -0,38% | -3,57% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-08 | 16,40 | 16,68 | -1,68% | +16,48% | 50,99 | 51,76 | -1,49% | -5,62% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 29,96 | 30,10 | -0,47% | +11,62% | 125,24 | 125,59 | -0,28% | +0,74% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 20,67 | 20,80 | -0,62% | +9,42% | 125,10 | 125,37 | -0,22% | +0,26% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-08 | 39,88 | 40,51 | -1,56% | +21,70% | 124,00 | 125,72 | -1,37% | -1,39% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 29,73 | 29,87 | -0,47% | +11,18% | 124,28 | 124,63 | -0,29% | +0,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 17,39 | 17,55 | -0,91% | +9,79% | 72,69 | 73,23 | -0,73% | -0,92% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-08 | 23,14 | 23,63 | -2,07% | +19,65% | 71,95 | 73,33 | -1,89% | -3,05% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 30,32 | 30,63 | -1,01% | +2,40% | 126,74 | 127,80 | -0,83% | -7,59% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-08 | 40,36 | 41,23 | -2,11% | +11,65% | 125,49 | 127,95 | -1,92% | -9,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 29,98 | 30,28 | -0,99% | +1,83% | 125,32 | 126,34 | -0,81% | -8,09% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-08 | 39,90 | 40,76 | -2,11% | +10,99% | 124,06 | 126,50 | -1,92% | -10,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 34,04 | 34,38 | -0,99% | +16,02% | 142,29 | 143,45 | -0,81% | +4,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-08 | 45,31 | 46,28 | -2,10% | +26,46% | 140,88 | 143,62 | -1,91% | +2,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 33,05 | 33,39 | -1,02% | +15,44% | 138,16 | 139,32 | -0,84% | +4,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-08 | 43,99 | 44,94 | -2,11% | +25,83% | 136,78 | 139,47 | -1,93% | +1,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 18,77 | 19,09 | -1,68% | +28,91% | 78,46 | 79,65 | -1,49% | +16,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 12,95 | 13,19 | -1,82% | +26,34% | 78,37 | 79,50 | -1,42% | +15,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-08 | 24,99 | 25,69 | -2,72% | +40,55% | 77,70 | 79,73 | -2,54% | +13,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 18,55 | 18,86 | -1,64% | +28,28% | 77,54 | 78,69 | -1,46% | +15,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-08 | 12,80 | 13,03 | -1,77% | +25,74% | 77,47 | 78,54 | -1,36% | +15,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-08 | 24,69 | 25,39 | -2,76% | +39,81% | 76,77 | 78,80 | -2,57% | +13,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 4,55 | 4,61 | -1,30% | +18,80% | 19,02 | 19,24 | -1,12% | +7,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-08 | 6,06 | 6,20 | -2,26% | +29,49% | 18,84 | 19,24 | -2,07% | +4,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 4,48 | 4,53 | -1,10% | +18,52% | 18,73 | 18,90 | -0,92% | +6,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-08 | 5,96 | 6,10 | -2,30% | +29,28% | 18,53 | 18,93 | -2,11% | +4,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 13,49 | 13,49 | 0,00% | +5,14% | 56,39 | 56,29 | +0,18% | -5,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 9,31 | 9,32 | -0,11% | +3,10% | 56,35 | 56,18 | +0,30% | -5,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-08 | 17,96 | 18,16 | -1,10% | +14,69% | 55,84 | 56,36 | -0,91% | -7,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 13,34 | 13,34 | 0,00% | +4,71% | 55,76 | 55,66 | +0,18% | -5,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-08 | 17,76 | 17,96 | -1,11% | +14,14% | 55,22 | 55,74 | -0,93% | -7,51% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 59,78 | 60,12 | -0,57% | +16,15% | 249,89 | 250,85 | -0,38% | +4,82% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 41,24 | 41,54 | -0,72% | +13,83% | 249,59 | 250,38 | -0,32% | +4,30% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-08 | 79,57 | 80,93 | -1,68% | +26,60% | 247,41 | 251,16 | -1,49% | +2,59% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 58,13 | 58,46 | -0,56% | +15,54% | 243,00 | 243,92 | -0,38% | +4,28% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-08 | 40,10 | 40,39 | -0,72% | +13,24% | 242,69 | 243,45 | -0,31% | +3,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 31,48 | 31,60 | -0,38% | +2,41% | 131,59 | 131,85 | -0,20% | -7,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 21,72 | 21,83 | -0,50% | +0,37% | 131,45 | 131,58 | -0,10% | -8,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-08 | 41,90 | 42,53 | -1,48% | +11,64% | 130,28 | 131,99 | -1,29% | -9,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 31,06 | 31,18 | -0,38% | +1,84% | 129,84 | 130,10 | -0,20% | -8,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-08 | 41,34 | 41,97 | -1,50% | +11,01% | 128,54 | 130,25 | -1,31% | -10,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 10,65 | 10,68 | -0,28% | +4,51% | 44,52 | 44,56 | -0,10% | -5,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-08 | 14,17 | 14,38 | -1,46% | +13,91% | 44,06 | 44,63 | -1,27% | -7,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 10,57 | 10,60 | -0,28% | +3,53% | 44,18 | 44,23 | -0,10% | -6,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-08 | 10,57 | 10,60 | -0,28% | 0,00% | 44,18 | 44,23 | -0,10% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-08 | 14,07 | 14,27 | -1,40% | +12,83% | 43,75 | 44,29 | -1,21% | -8,57% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 6,64 | 6,68 | -0,60% | -3,35% | 27,76 | 27,87 | -0,42% | -12,77% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-08 | 8,84 | 8,99 | -1,67% | +5,36% | 27,49 | 27,90 | -1,48% | -14,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-08 | 8,75 | 8,89 | -1,57% | +4,67% | 27,21 | 27,59 | -1,39% | -15,19% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 60,92 | 62,00 | -1,74% | +2,58% | 254,66 | 258,69 | -1,56% | -7,43% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-08 | 81,09 | 83,45 | -2,83% | +11,83% | 252,13 | 258,98 | -2,64% | -9,38% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 59,19 | 60,23 | -1,73% | +1,93% | 247,43 | 251,31 | -1,55% | -8,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-08 | 78,79 | 81,08 | -2,82% | +11,13% | 244,98 | 251,62 | -2,64% | -9,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 9,78 | 10,04 | -2,59% | +28,52% | 40,88 | 41,89 | -2,41% | +15,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-08 | 13,02 | 13,52 | -3,70% | +40,15% | 40,48 | 41,96 | -3,52% | +13,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 9,60 | 9,86 | -2,64% | +27,83% | 40,13 | 41,14 | -2,46% | +15,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-08 | 12,78 | 13,27 | -3,69% | +39,37% | 39,74 | 41,18 | -3,51% | +12,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-08 | 15,36 | 15,38 | -0,13% | +13,53% | 64,21 | 64,17 | +0,05% | +2,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-08 | 20,44 | 20,70 | -1,26% | +23,73% | 63,55 | 64,24 | -1,07% | +0,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 16,52 | 17,38 | -4,95% | -17,65% | 69,06 | 72,52 | -4,77% | -25,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-08 | 21,99 | 23,40 | -6,03% | -10,21% | 68,37 | 72,62 | -5,85% | -27,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 16,06 | 16,90 | -4,97% | -17,98% | 67,13 | 70,52 | -4,80% | -25,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-08 | 21,38 | 22,75 | -6,02% | -10,58% | 66,48 | 70,60 | -5,84% | -27,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 8,66 | 8,66 | 0,00% | -3,67% | 36,20 | 36,13 | +0,18% | -13,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-08 | 11,53 | 11,66 | -1,11% | +5,01% | 35,85 | 36,19 | -0,93% | -14,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 8,51 | 8,51 | 0,00% | -4,06% | 35,57 | 35,51 | +0,18% | -13,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-08 | 11,33 | 11,45 | -1,05% | +4,62% | 35,23 | 35,53 | -0,86% | -15,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 19,52 | 20,15 | -3,13% | -0,71% | 81,60 | 84,08 | -2,95% | -10,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-08 | 25,98 | 27,13 | -4,24% | +8,20% | 80,78 | 84,20 | -4,06% | -12,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 19,02 | 19,64 | -3,16% | -1,25% | 79,51 | 81,95 | -2,98% | -10,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-08 | 25,32 | 26,44 | -4,24% | +7,65% | 78,73 | 82,05 | -4,05% | -12,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 8,75 | 8,89 | -1,57% | -8,85% | 36,58 | 37,09 | -1,39% | -17,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 6,04 | 6,14 | -1,63% | -10,65% | 36,55 | 37,01 | -1,23% | -18,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-08 | 11,65 | 11,96 | -2,59% | -0,60% | 36,22 | 37,12 | -2,41% | -19,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-08 | 11,54 | 11,84 | -2,53% | -0,94% | 35,88 | 36,74 | -2,35% | -19,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-08 | 162,75 | 162,89 | -0,09% | +5,51% | 680,33 | 679,66 | +0,10% | -4,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-08 | 130,96 | 131,07 | -0,08% | +2,26% | 547,44 | 546,89 | +0,10% | -7,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-08 | 345,04 | 344,94 | +0,03% | +6,83% | 1442,34 | 1439,26 | +0,21% | -3,59% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-08 | 262,29 | 262,22 | +0,03% | +3,91% | 1096,42 | 1094,11 | +0,21% | -6,22% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-08 | 125,33 | 125,33 | 0,00% | +4,26% | 523,90 | 522,94 | +0,18% | -5,91% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 10,53 | 10,49 | +0,38% | +4,57% | 44,02 | 43,77 | +0,57% | -5,63% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 16,71 | 16,84 | -0,77% | +13,75% | 69,85 | 70,26 | -0,59% | +2,66% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 26,57 | 26,66 | -0,34% | +12,11% | 111,07 | 111,24 | -0,15% | +1,18% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 10,72 | 10,77 | -0,46% | +21,40% | 44,81 | 44,94 | -0,28% | +9,57% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 7,07 | 7,07 | 0,00% | +3,06% | 29,55 | 29,50 | +0,18% | -6,99% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 14,76 | 14,70 | +0,41% | +8,45% | 61,70 | 61,34 | +0,59% | -2,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 12,00 | 11,93 | +0,59% | +0,42% | 50,16 | 49,78 | +0,77% | -9,37% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 16,55 | 16,61 | -0,36% | +9,03% | 69,18 | 69,31 | -0,18% | -1,60% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 5,24 | 5,25 | -0,19% | -11,04% | 21,90 | 21,91 | -0,01% | -19,71% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 12,81 | 12,78 | +0,23% | 0,00% | 53,55 | 53,32 | +0,42% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 18,49 | 18,53 | -0,22% | +20,93% | 77,29 | 77,32 | -0,03% | +9,14% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-08 | 15,56 | 15,64 | -0,51% | +25,89% | 65,04 | 65,26 | -0,33% | +13,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 14,61 | 14,69 | -0,54% | +9,03% | 61,07 | 61,29 | -0,36% | -1,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-08 | 12,36 | 12,53 | -1,36% | +19,77% | 38,43 | 38,89 | -1,17% | -2,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-08 | 17,80 | 18,05 | -1,39% | +19,22% | 55,35 | 56,02 | -1,20% | -3,39% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-08 | 7,90 | 7,74 | +2,07% | +10,64% | 24,56 | 24,02 | +2,26% | -10,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-08 | 7,56 | 7,41 | +2,02% | +9,72% | 23,51 | 23,00 | +2,22% | -11,09% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-08 | 10,26 | 10,41 | -1,44% | +18,89% | 31,90 | 32,31 | -1,25% | -3,66% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-08 | 10,62 | 10,78 | -1,48% | 0,00% | 33,02 | 33,45 | -1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 16,96 | 17,23 | -1,57% | +36,55% | 70,90 | 71,89 | -1,39% | +23,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 16,49 | 16,74 | -1,49% | +35,94% | 68,93 | 69,85 | -1,31% | +22,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 12,68 | 12,69 | -0,08% | +17,08% | 53,00 | 52,95 | +0,11% | +5,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 6,05 | 6,06 | -0,17% | +6,89% | 25,29 | 25,29 | +0,02% | -3,53% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 5,85 | 5,87 | -0,34% | +5,98% | 24,45 | 24,49 | -0,16% | -4,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 10,07 | 10,09 | -0,20% | +8,05% | 42,09 | 42,10 | -0,01% | -2,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 10,20 | 10,22 | -0,20% | 0,00% | 42,64 | 42,64 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 11,85 | 11,85 | 0,00% | +11,69% | 49,54 | 49,44 | +0,18% | +0,80% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 10,60 | 10,60 | 0,00% | 0,00% | 44,31 | 44,23 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-08 | 23,98 | 24,15 | -0,70% | +21,42% | 74,56 | 74,95 | -0,52% | -1,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-08 | 7,77 | 7,82 | -0,64% | +12,61% | 24,16 | 24,27 | -0,45% | -8,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-08 | 7,54 | 7,58 | -0,53% | +11,87% | 23,44 | 23,52 | -0,34% | -9,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-08 | 12,77 | 12,79 | -0,16% | +10,28% | 39,71 | 39,69 | +0,03% | -10,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-08 | 12,42 | 12,43 | -0,08% | +9,52% | 38,62 | 38,58 | +0,11% | -11,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-08 | 27,17 | 27,38 | -0,77% | +19,01% | 84,48 | 84,97 | -0,58% | -3,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-08 | 19,55 | 19,70 | -0,76% | +18,13% | 60,79 | 61,14 | -0,57% | -4,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 9,42 | 9,39 | +0,32% | +8,90% | 39,38 | 39,18 | +0,50% | -1,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 9,07 | 9,05 | +0,22% | +7,98% | 37,91 | 37,76 | +0,41% | -2,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-08 | 26,13 | 26,02 | +0,42% | +50,35% | 81,25 | 80,75 | +0,61% | +21,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-08 | 14,24 | 14,18 | +0,42% | +49,58% | 44,28 | 44,01 | +0,61% | +21,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 31,86 | 31,66 | +0,63% | +2,41% | 133,18 | 132,10 | +0,82% | -7,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-08 | 42,45 | 42,49 | -0,09% | +11,71% | 131,99 | 131,86 | +0,10% | -9,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 17,11 | 17,00 | +0,65% | +1,60% | 71,52 | 70,93 | +0,83% | -8,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-08 | 22,85 | 22,87 | -0,09% | +10,87% | 71,05 | 70,97 | +0,10% | -10,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 12,46 | 12,49 | -0,24% | +13,69% | 52,09 | 52,11 | -0,06% | +2,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-08 | 16,60 | 16,76 | -0,95% | +24,07% | 51,61 | 52,01 | -0,77% | +0,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 11,27 | 11,30 | -0,27% | +12,81% | 47,11 | 47,15 | -0,08% | +1,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-08 | 14,96 | 15,11 | -0,99% | +23,03% | 46,52 | 46,89 | -0,80% | -0,31% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-08 | 4,81 | 4,81 | 0,00% | +12,12% | 14,96 | 14,93 | +0,19% | -9,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 3,36 | 3,34 | +0,60% | +1,82% | 14,05 | 13,94 | +0,79% | -8,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-08 | 4,48 | 4,49 | -0,22% | +11,17% | 13,93 | 13,93 | -0,03% | -9,92% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-08 | 7,63 | 7,79 | -2,05% | +13,20% | 23,72 | 24,18 | -1,87% | -8,27% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-08 | 10,20 | 10,20 | 0,00% | 0,00% | 31,71 | 31,65 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-08 | 13,44 | 13,38 | +0,45% | +9,00% | 41,79 | 41,52 | +0,64% | -11,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-08 | 5,17 | 5,14 | +0,58% | +16,44% | 16,08 | 15,95 | +0,77% | -5,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-08 | 11,44 | 11,36 | +0,70% | 0,00% | 35,57 | 35,25 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-08 | 9,42 | 9,37 | +0,53% | +11,61% | 29,29 | 29,08 | +0,72% | -9,56% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-08 | 14,00 | 13,93 | +0,50% | +9,80% | 43,53 | 43,23 | +0,69% | -11,02% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-08 | 9,42 | 9,37 | +0,53% | 0,00% | 29,29 | 29,08 | +0,72% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-08 | 10,80 | 11,03 | -2,09% | -0,37% | 33,58 | 34,23 | -1,90% | -19,27% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-08 | 14,01 | 14,31 | -2,10% | -1,20% | 43,56 | 44,41 | -1,91% | -19,94% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-08 | 8,77 | 9,11 | -3,73% | +22,66% | 36,66 | 38,01 | -3,55% | +10,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-08 | 15,85 | 16,45 | -3,65% | +21,74% | 66,26 | 68,64 | -3,47% | +9,87% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-08 | 7,52 | 7,42 | +1,35% | +3,72% | 31,44 | 30,96 | +1,53% | -6,39% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-08 | 9,08 | 8,96 | +1,34% | -3,40% | 37,96 | 37,39 | +1,53% | -12,82% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-08 | 130,73 | 133,46 | -2,05% | +27,50% | 406,48 | 414,18 | -1,86% | +3,32% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-08 | 9,27 | 9,29 | -0,22% | +16,90% | 38,75 | 38,76 | -0,03% | +5,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-08 | 7,44 | 7,45 | -0,13% | +13,24% | 31,10 | 31,09 | +0,05% | +2,20% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-08 | 9,99 | 10,07 | -0,79% | +15,49% | 31,06 | 31,25 | -0,61% | -6,41% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-08 | 16,54 | 16,67 | -0,78% | +14,31% | 51,43 | 51,73 | -0,59% | -7,38% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-08 | 9,25 | 9,42 | -1,80% | +22,84% | 28,76 | 29,23 | -1,62% | -0,46% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-08 | 17,17 | 17,47 | -1,72% | +21,86% | 53,39 | 54,22 | -1,53% | -1,25% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-08 | 16,12 | 16,22 | -0,62% | +47,75% | 67,38 | 67,68 | -0,43% | +33,35% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-08 | 10,75 | 10,85 | -0,92% | 0,00% | 33,42 | 33,67 | -0,73% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-08 | 15,81 | 15,89 | -0,50% | +3,60% | 49,16 | 49,31 | -0,31% | -16,05% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-08 | 9,82 | 9,84 | -0,20% | -3,44% | 41,05 | 41,06 | -0,02% | -12,86% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 26,71 | 26,75 | -0,15% | 0,00% | 111,65 | 111,61 | +0,03% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-08 | 10,53 | 10,56 | -0,28% | +6,36% | 44,02 | 44,06 | -0,10% | -4,01% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 10,47 | 10,50 | -0,29% | 0,00% | 43,77 | 43,81 | -0,10% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-08 | 32,68 | 33,05 | -1,12% | +16,67% | 136,61 | 137,90 | -0,94% | +5,30% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-08 | 29,14 | 29,06 | +0,28% | +7,09% | 121,81 | 121,25 | +0,46% | -3,35% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 28,97 | 28,88 | +0,31% | 0,00% | 121,10 | 120,50 | +0,50% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-08 | 38,53 | 38,87 | -0,87% | 0,00% | 119,80 | 120,63 | -0,69% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-08 | 6,28 | 6,31 | -0,48% | +3,46% | 26,25 | 26,33 | -0,29% | -6,63% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-08 | 108,00 | 108,00 | 0,00% | +28,63% | 451,46 | 450,63 | +0,18% | +16,09% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-08 | 73,43 | 73,43 | 0,00% | +17,73% | 306,95 | 306,39 | +0,18% | +6,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-08 | 148,64 | 148,64 | 0,00% | +8,26% | 621,35 | 620,20 | +0,18% | -2,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-08 | 171,20 | 171,20 | 0,00% | +39,02% | 715,65 | 714,33 | +0,18% | +25,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-08 | 163,18 | 163,18 | 0,00% | +0,71% | 682,12 | 680,87 | +0,18% | -9,11% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-08 | 72,54 | 72,54 | 0,00% | -0,94% | 303,23 | 302,67 | +0,18% | -10,60% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-08 | 84,50 | 84,50 | 0,00% | +8,82% | 353,23 | 352,58 | +0,18% | -1,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-08 | 81,58 | 81,58 | 0,00% | -0,84% | 341,02 | 340,39 | +0,18% | -10,51% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-08 | 18,36 | 18,59 | -1,24% | -3,62% | 76,75 | 77,57 | -1,05% | -13,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-08 | 57,20 | 57,60 | -0,69% | +8,85% | 239,11 | 240,34 | -0,51% | -1,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-08 | 44,77 | 45,09 | -0,71% | +8,77% | 187,15 | 188,14 | -0,53% | -1,83% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-08 | 22,69 | 23,13 | -1,90% | +28,77% | 70,55 | 71,78 | -1,72% | +4,35% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-08 | 17,47 | 17,50 | -0,17% | +19,49% | 73,03 | 73,02 | +0,01% | +7,84% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-08 | 17,23 | 17,27 | -0,23% | +18,50% | 72,02 | 72,06 | -0,05% | +6,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-08 | 17,14 | 17,18 | -0,23% | +19,03% | 71,65 | 71,68 | -0,05% | +7,42% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-08 | 30,88 | 30,93 | -0,16% | +19,97% | 129,09 | 129,06 | +0,02% | +8,27% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-08 | 30,98 | 31,03 | -0,16% | 0,00% | 129,50 | 129,47 | +0,02% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-08 | 30,66 | 30,71 | -0,16% | +19,67% | 128,16 | 128,14 | +0,02% | +8,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-08 | 123,68 | 124,15 | -0,38% | +12,53% | 517,01 | 518,02 | -0,19% | +1,56% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-08 | 121,30 | 121,76 | -0,38% | +11,74% | 507,06 | 508,04 | -0,19% | +0,84% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-08 | 121,51 | 121,97 | -0,38% | +11,84% | 507,94 | 508,92 | -0,19% | +0,93% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-08 | 47,38 | 47,51 | -0,27% | +11,96% | 198,06 | 198,24 | -0,09% | +1,04% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-08 | 14,79 | 14,79 | 0,00% | +27,06% | 61,83 | 61,71 | +0,18% | +14,67% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-08 | 14,76 | 14,76 | 0,00% | +26,80% | 61,70 | 61,59 | +0,18% | +14,44% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-08 | 14,59 | 14,59 | 0,00% | +26,54% | 60,99 | 60,88 | +0,18% | +14,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-08 | 11,62 | 11,73 | -0,94% | +29,98% | 36,13 | 36,40 | -0,75% | +5,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-08 | 11,62 | 11,72 | -0,85% | 0,00% | 36,13 | 36,37 | -0,66% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-08 | 11,60 | 11,70 | -0,85% | 0,00% | 36,07 | 36,31 | -0,67% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-08 | 11,60 | 11,70 | -0,85% | 0,00% | 36,07 | 36,31 | -0,67% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-08 | 5,57 | 5,62 | -0,89% | +13,21% | 17,32 | 17,44 | -0,70% | -8,26% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-08 | 5,46 | 5,51 | -0,91% | +11,43% | 16,98 | 17,10 | -0,72% | -9,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-08 | 5,51 | 5,56 | -0,90% | +12,68% | 17,13 | 17,25 | -0,71% | -8,69% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-08 | 10,46 | 10,54 | -0,76% | +14,44% | 32,52 | 32,71 | -0,57% | -7,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-08 | 10,42 | 10,51 | -0,86% | +14,00% | 32,40 | 32,62 | -0,67% | -7,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-08 | 5,77 | 5,87 | -1,70% | +18,00% | 17,94 | 18,22 | -1,52% | -4,38% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-08 | 5,71 | 5,80 | -1,55% | +16,77% | 17,75 | 18,00 | -1,36% | -5,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-08 | 5,66 | 5,75 | -1,57% | +17,67% | 17,60 | 17,84 | -1,38% | -4,65% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-08 | 10,04 | 10,21 | -1,67% | 0,00% | 31,22 | 31,69 | -1,48% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-08 | 10,59 | 10,74 | -1,40% | +20,07% | 44,27 | 44,81 | -1,21% | +8,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-08 | 10,57 | 10,72 | -1,40% | +19,17% | 44,18 | 44,73 | -1,22% | +7,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-08 | 10,55 | 10,70 | -1,40% | +19,75% | 44,10 | 44,65 | -1,22% | +8,07% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-08 | 11,57 | 11,72 | -1,28% | +12,99% | 35,97 | 36,37 | -1,09% | -8,44% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-08 | 11,57 | 11,72 | -1,28% | +12,99% | 35,97 | 36,37 | -1,09% | -8,44% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-08 | 11,57 | 11,72 | -1,28% | +12,99% | 35,97 | 36,37 | -1,09% | -8,44% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-08 | 15,53 | 15,74 | -1,33% | +17,12% | 48,29 | 48,85 | -1,15% | -5,10% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-08 | 15,47 | 15,68 | -1,34% | +16,75% | 48,10 | 48,66 | -1,15% | -5,39% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-08 | 25,58 | 25,49 | +0,35% | +17,61% | 106,93 | 106,36 | +0,54% | +6,14% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-08 | 24,33 | 24,24 | +0,37% | +14,76% | 101,70 | 101,14 | +0,56% | +3,57% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-08 | 25,09 | 24,99 | +0,40% | +16,92% | 104,88 | 104,27 | +0,59% | +5,52% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-08 | 6,58 | 6,67 | -1,35% | +11,71% | 20,46 | 20,70 | -1,16% | -9,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-08 | 16,08 | 16,39 | -1,89% | +36,97% | 50,00 | 50,86 | -1,70% | +10,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-08 | 22,33 | 22,48 | -0,67% | +15,52% | 69,43 | 69,76 | -0,48% | -6,39% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-08 | 15,49 | 15,79 | -1,90% | +36,12% | 48,16 | 49,00 | -1,71% | +10,30% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-08 | 22,31 | 22,46 | -0,67% | +15,42% | 69,37 | 69,70 | -0,48% | -6,48% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-08 | 15,96 | 16,27 | -1,91% | +36,41% | 49,62 | 50,49 | -1,72% | +10,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-08 | 105,35 | 107,11 | -1,64% | 0,00% | 327,56 | 332,40 | -1,46% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-08 | 105,34 | 107,09 | -1,63% | 0,00% | 327,53 | 332,34 | -1,45% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-08 | 105,30 | 107,06 | -1,64% | 0,00% | 327,41 | 332,25 | -1,46% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-08 | 59,85 | 60,31 | -0,76% | +10,89% | 186,09 | 187,17 | -0,57% | -10,14% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-08 | 59,84 | 60,30 | -0,76% | +10,90% | 186,06 | 187,13 | -0,57% | -10,14% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-08 | 58,82 | 59,28 | -0,78% | +10,29% | 182,89 | 183,97 | -0,59% | -10,63% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-08 | 51,73 | 52,43 | -1,34% | +23,93% | 160,84 | 162,71 | -1,15% | +0,43% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-08 | 51,74 | 52,44 | -1,33% | +23,93% | 160,88 | 162,74 | -1,15% | +0,42% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-08 | 51,07 | 51,77 | -1,35% | +23,45% | 158,79 | 160,66 | -1,16% | +0,03% | |
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)