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 | 2004-12-13 | 6,96 | 6,95 | +0,14% | +12,26% | 22,28 | 21,80 | +2,21% | -5,98% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-13 | 5,03 | 5,06 | -0,59% | +3,50% | 21,26 | 21,11 | +0,72% | -5,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 11,27 | 11,37 | -0,88% | +7,03% | 47,64 | 47,43 | +0,43% | -2,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 7,80 | 7,86 | -0,76% | +5,69% | 47,66 | 47,25 | +0,87% | -2,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-13 | 14,94 | 14,98 | -0,27% | +15,81% | 47,83 | 46,99 | +1,79% | -3,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 11,13 | 11,23 | -0,89% | +6,41% | 47,05 | 46,85 | +0,42% | -3,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-13 | 14,75 | 14,80 | -0,34% | +15,14% | 47,23 | 46,43 | +1,72% | -3,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 45,38 | 44,77 | +1,36% | +24,19% | 191,83 | 186,77 | +2,71% | +12,98% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-13 | 60,13 | 58,98 | +1,95% | +34,37% | 192,52 | 185,01 | +4,06% | +12,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 44,06 | 43,47 | +1,36% | +23,59% | 186,25 | 181,35 | +2,70% | +12,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-13 | 58,38 | 57,27 | +1,94% | +33,72% | 186,91 | 179,65 | +4,04% | +11,99% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-13 | 13,03 | 12,87 | +1,24% | +21,55% | 41,72 | 40,37 | +3,33% | +1,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 9,55 | 9,49 | +0,63% | +11,70% | 40,37 | 39,59 | +1,97% | +1,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-13 | 12,65 | 12,50 | +1,20% | +20,82% | 40,50 | 39,21 | +3,29% | +1,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 11,49 | 11,41 | +0,70% | +10,27% | 48,57 | 47,60 | +2,04% | +0,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-13 | 15,23 | 15,03 | +1,33% | +19,36% | 48,76 | 47,15 | +3,42% | -0,03% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 49,51 | 49,09 | +0,86% | +8,29% | 209,28 | 204,79 | +2,19% | -1,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-13 | 65,61 | 64,68 | +1,44% | +17,18% | 210,06 | 202,90 | +3,53% | -1,85% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 48,14 | 47,73 | +0,86% | +7,74% | 203,49 | 199,12 | +2,20% | -1,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 12,33 | 12,22 | +0,90% | +6,57% | 52,12 | 50,98 | +2,24% | -3,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-13 | 16,34 | 16,10 | +1,49% | +15,31% | 52,32 | 50,50 | +3,59% | -3,42% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 12,33 | 12,22 | +0,90% | +6,02% | 52,12 | 50,98 | +2,24% | -3,55% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-13 | 16,34 | 16,10 | +1,49% | +14,75% | 52,32 | 50,50 | +3,59% | -3,89% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 30,20 | 29,97 | +0,77% | +11,32% | 127,66 | 125,03 | +2,10% | +1,27% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 20,90 | 20,72 | +0,87% | +10,00% | 127,70 | 124,55 | +2,53% | +1,10% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-13 | 40,02 | 39,49 | +1,34% | +20,47% | 128,13 | 123,88 | +3,44% | +0,90% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 29,97 | 29,74 | +0,77% | +10,92% | 126,69 | 124,07 | +2,11% | +0,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 17,48 | 17,48 | 0,00% | +11,20% | 73,89 | 72,92 | +1,33% | +1,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-13 | 23,16 | 23,03 | +0,56% | +20,31% | 74,15 | 72,24 | +2,64% | +0,77% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 30,46 | 30,44 | +0,07% | +3,43% | 128,76 | 126,99 | +1,39% | -5,91% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-13 | 40,36 | 40,11 | +0,62% | +11,89% | 129,22 | 125,82 | +2,70% | -6,28% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 30,10 | 30,09 | +0,03% | +2,80% | 127,24 | 125,53 | +1,36% | -6,48% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-13 | 39,89 | 39,65 | +0,61% | +11,24% | 127,72 | 124,38 | +2,68% | -6,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 33,23 | 33,25 | -0,06% | +13,65% | 140,47 | 138,71 | +1,27% | +3,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-13 | 44,04 | 43,81 | +0,52% | +22,98% | 141,00 | 137,43 | +2,60% | +3,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 32,26 | 32,28 | -0,06% | +13,07% | 136,37 | 134,67 | +1,26% | +2,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-13 | 42,75 | 42,53 | +0,52% | +22,35% | 136,87 | 133,41 | +2,59% | +2,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 19,20 | 18,89 | +1,64% | +31,78% | 81,16 | 78,81 | +2,99% | +19,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 13,29 | 13,06 | +1,76% | +30,29% | 81,21 | 78,51 | +3,44% | +19,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-13 | 25,45 | 24,89 | +2,25% | +42,66% | 81,48 | 78,08 | +4,36% | +19,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 18,98 | 18,67 | +1,66% | +31,26% | 80,23 | 77,89 | +3,01% | +19,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-13 | 13,13 | 12,91 | +1,70% | +29,62% | 80,23 | 77,60 | +3,38% | +19,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-13 | 25,15 | 24,60 | +2,24% | +42,01% | 80,52 | 77,17 | +4,35% | +18,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 4,58 | 4,58 | 0,00% | +20,21% | 19,36 | 19,11 | +1,33% | +9,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-13 | 6,07 | 6,04 | +0,50% | +29,98% | 19,43 | 18,95 | +2,57% | +8,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 4,50 | 4,51 | -0,22% | +19,68% | 19,02 | 18,81 | +1,10% | +8,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-13 | 5,97 | 5,94 | +0,51% | +29,50% | 19,11 | 18,63 | +2,58% | +8,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 13,29 | 13,24 | +0,38% | +2,78% | 56,18 | 55,23 | +1,71% | -6,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 9,20 | 9,16 | +0,44% | +1,66% | 56,21 | 55,06 | +2,09% | -6,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-13 | 17,61 | 17,45 | +0,92% | +11,24% | 56,38 | 54,74 | +3,00% | -6,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 13,14 | 13,10 | +0,31% | +2,34% | 55,54 | 54,65 | +1,63% | -6,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-13 | 17,41 | 17,26 | +0,87% | +10,75% | 55,74 | 54,14 | +2,95% | -7,24% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 59,92 | 59,66 | +0,44% | +16,17% | 253,29 | 248,89 | +1,77% | +5,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 41,47 | 41,26 | +0,51% | +14,81% | 253,39 | 248,02 | +2,17% | +5,52% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-13 | 79,41 | 78,60 | +1,03% | +25,73% | 254,25 | 246,56 | +3,12% | +5,30% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 58,26 | 58,01 | +0,43% | +15,62% | 246,27 | 242,01 | +1,76% | +5,18% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-13 | 40,32 | 40,12 | +0,50% | +14,25% | 246,37 | 241,17 | +2,16% | +5,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 31,93 | 32,01 | -0,25% | +3,64% | 134,97 | 133,54 | +1,07% | -5,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 22,09 | 22,14 | -0,23% | +2,36% | 134,98 | 133,09 | +1,42% | -5,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-13 | 42,31 | 42,17 | +0,33% | +12,14% | 135,46 | 132,28 | +2,40% | -6,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 31,50 | 31,59 | -0,28% | +3,04% | 133,15 | 131,79 | +1,04% | -6,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-13 | 41,75 | 41,62 | +0,31% | +11,51% | 133,67 | 130,56 | +2,38% | -6,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 10,84 | 10,85 | -0,09% | +8,18% | 45,82 | 45,26 | +1,23% | -1,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-13 | 14,36 | 14,30 | +0,42% | +17,03% | 45,98 | 44,86 | +2,49% | -1,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 10,75 | 10,77 | -0,19% | +7,07% | 45,44 | 44,93 | +1,14% | -2,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-13 | 10,75 | 10,77 | -0,19% | 0,00% | 45,44 | 44,93 | +1,14% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-13 | 14,25 | 14,19 | +0,42% | +15,85% | 45,62 | 44,51 | +2,50% | -2,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 6,76 | 6,76 | 0,00% | -1,17% | 28,58 | 28,20 | +1,33% | -10,09% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-13 | 8,96 | 8,91 | +0,56% | +6,92% | 28,69 | 27,95 | +2,64% | -10,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-13 | 8,87 | 8,82 | +0,57% | +6,35% | 28,40 | 27,67 | +2,64% | -10,92% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 61,76 | 61,81 | -0,08% | +5,92% | 261,07 | 257,86 | +1,24% | -3,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-13 | 81,84 | 81,43 | +0,50% | +14,61% | 262,03 | 255,44 | +2,58% | -4,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 60,01 | 60,05 | -0,07% | +5,24% | 253,67 | 250,52 | +1,26% | -4,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-13 | 79,52 | 79,12 | +0,51% | +13,89% | 254,60 | 248,19 | +2,58% | -4,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 9,98 | 10,09 | -1,09% | +29,61% | 42,19 | 42,09 | +0,22% | +17,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-13 | 13,22 | 13,29 | -0,53% | +40,19% | 42,33 | 41,69 | +1,53% | +17,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 9,79 | 9,90 | -1,11% | +28,99% | 41,38 | 41,30 | +0,20% | +17,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-13 | 12,98 | 13,05 | -0,54% | +39,57% | 41,56 | 40,94 | +1,52% | +16,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-13 | 15,45 | 15,43 | +0,13% | +15,90% | 65,31 | 64,37 | +1,46% | +5,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-13 | 20,48 | 20,33 | +0,74% | +25,49% | 65,57 | 63,77 | +2,82% | +5,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 16,83 | 16,67 | +0,96% | -12,39% | 71,14 | 69,54 | +2,30% | -20,30% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-13 | 22,30 | 21,96 | +1,55% | -5,23% | 71,40 | 68,89 | +3,65% | -20,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 16,35 | 16,20 | +0,93% | -12,89% | 69,11 | 67,58 | +2,26% | -20,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-13 | 21,67 | 21,35 | +1,50% | -5,70% | 69,38 | 66,97 | +3,60% | -21,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 8,90 | 8,92 | -0,22% | +0,23% | 37,62 | 37,21 | +1,10% | -8,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-13 | 11,80 | 11,75 | +0,43% | +8,46% | 37,78 | 36,86 | +2,50% | -9,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 8,75 | 8,76 | -0,11% | -0,11% | 36,99 | 36,55 | +1,21% | -9,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-13 | 11,54 | 11,54 | 0,00% | +7,55% | 36,95 | 36,20 | +2,07% | -9,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 19,97 | 19,76 | +1,06% | +3,69% | 84,42 | 82,43 | +2,40% | -5,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-13 | 26,46 | 26,04 | +1,61% | +12,17% | 84,72 | 81,68 | +3,71% | -6,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 19,46 | 19,26 | +1,04% | +3,13% | 82,26 | 80,35 | +2,38% | -6,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-13 | 25,79 | 25,38 | +1,62% | +11,60% | 82,57 | 79,61 | +3,71% | -6,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 8,78 | 8,82 | -0,45% | -7,19% | 37,11 | 36,80 | +0,87% | -15,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 6,07 | 6,10 | -0,49% | -8,31% | 37,09 | 36,67 | +1,15% | -15,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-13 | 11,63 | 11,62 | +0,09% | +0,43% | 37,24 | 36,45 | +2,15% | -15,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-13 | 11,51 | 11,50 | +0,09% | 0,00% | 36,85 | 36,07 | +2,15% | -16,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-13 | 163,05 | 162,68 | +0,23% | +5,57% | 689,23 | 678,67 | +1,56% | -3,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-13 | 131,20 | 130,90 | +0,23% | +2,33% | 554,60 | 546,09 | +1,56% | -6,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-13 | 346,10 | 343,65 | +0,71% | +6,54% | 1463,00 | 1433,64 | +2,05% | -3,07% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-13 | 263,10 | 261,24 | +0,71% | +3,64% | 1112,15 | 1089,84 | +2,05% | -5,71% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-13 | 125,33 | 125,33 | 0,00% | +4,26% | 529,78 | 522,85 | +1,33% | -5,15% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 10,76 | 10,77 | -0,09% | +6,64% | 45,48 | 44,93 | +1,23% | -2,99% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 16,79 | 16,69 | +0,60% | +15,40% | 70,97 | 69,63 | +1,93% | +4,98% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 26,75 | 26,54 | +0,79% | +13,11% | 113,08 | 110,72 | +2,13% | +2,90% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 10,79 | 10,76 | +0,28% | +22,47% | 45,61 | 44,89 | +1,61% | +11,42% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 7,07 | 7,03 | +0,57% | +2,17% | 29,89 | 29,33 | +1,90% | -7,05% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 14,71 | 14,68 | +0,20% | +8,16% | 62,18 | 61,24 | +1,53% | -1,60% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 12,09 | 12,08 | +0,08% | +1,09% | 51,11 | 50,40 | +1,41% | -8,04% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 16,66 | 16,64 | +0,12% | +8,82% | 70,42 | 69,42 | +1,45% | -1,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 5,19 | 5,20 | -0,19% | -11,28% | 21,94 | 21,69 | +1,13% | -19,29% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 12,62 | 12,72 | -0,79% | 0,00% | 53,35 | 53,07 | +0,53% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 18,69 | 18,58 | +0,59% | +21,36% | 79,00 | 77,51 | +1,93% | +10,41% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-13 | 15,76 | 15,62 | +0,90% | +27,71% | 66,62 | 65,16 | +2,23% | +16,19% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 14,49 | 14,41 | +0,56% | +6,70% | 61,25 | 60,12 | +1,89% | -2,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-13 | 12,09 | 12,09 | 0,00% | +12,78% | 38,71 | 37,93 | +2,07% | -5,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-13 | 17,41 | 17,41 | 0,00% | +12,25% | 55,74 | 54,61 | +2,07% | -5,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-13 | 8,07 | 7,95 | +1,51% | +11,93% | 25,84 | 24,94 | +3,61% | -6,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-13 | 7,73 | 7,61 | +1,58% | +11,22% | 24,75 | 23,87 | +3,68% | -6,85% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-13 | 10,22 | 10,24 | -0,20% | +15,35% | 32,72 | 32,12 | +1,87% | -3,39% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-13 | 10,59 | 10,60 | -0,09% | 0,00% | 33,91 | 33,25 | +1,97% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 16,75 | 16,57 | +1,09% | +34,65% | 70,80 | 69,13 | +2,43% | +22,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 16,28 | 16,10 | +1,12% | +33,99% | 68,82 | 67,17 | +2,46% | +21,90% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 12,73 | 12,67 | +0,47% | +17,33% | 53,81 | 52,86 | +1,81% | +6,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 6,07 | 6,03 | +0,66% | +6,87% | 25,66 | 25,16 | +2,00% | -2,78% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 5,88 | 5,84 | +0,68% | +6,14% | 24,86 | 24,36 | +2,02% | -3,44% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 10,05 | 10,05 | 0,00% | +8,30% | 42,48 | 41,93 | +1,33% | -1,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 10,18 | 10,18 | 0,00% | 0,00% | 43,03 | 42,47 | +1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 11,90 | 11,85 | +0,42% | +12,05% | 50,30 | 49,44 | +1,75% | +1,94% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 10,65 | 10,60 | +0,47% | 0,00% | 45,02 | 44,22 | +1,80% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-13 | 24,12 | 23,85 | +1,13% | +21,63% | 77,22 | 74,82 | +3,22% | +1,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-13 | 7,77 | 7,71 | +0,78% | +11,80% | 24,88 | 24,19 | +2,86% | -6,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-13 | 7,54 | 7,48 | +0,80% | +11,05% | 24,14 | 23,46 | +2,88% | -6,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-13 | 12,82 | 12,71 | +0,87% | +10,04% | 41,05 | 39,87 | +2,95% | -7,83% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-13 | 12,46 | 12,35 | +0,89% | +9,20% | 39,89 | 38,74 | +2,97% | -8,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-13 | 27,03 | 26,90 | +0,48% | +18,03% | 86,54 | 84,38 | +2,56% | -1,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-13 | 19,44 | 19,35 | +0,47% | +17,11% | 62,24 | 60,70 | +2,54% | -1,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 9,45 | 9,43 | +0,21% | +8,87% | 39,95 | 39,34 | +1,54% | -0,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 9,10 | 9,08 | +0,22% | +8,08% | 38,47 | 37,88 | +1,55% | -1,68% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-13 | 26,52 | 26,17 | +1,34% | +52,68% | 84,91 | 82,09 | +3,43% | +27,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-13 | 14,45 | 14,26 | +1,33% | +51,79% | 46,26 | 44,73 | +3,43% | +27,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 32,07 | 32,12 | -0,16% | +2,95% | 135,56 | 134,00 | +1,17% | -6,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-13 | 42,65 | 42,46 | +0,45% | +11,68% | 136,55 | 133,19 | +2,52% | -6,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 17,22 | 17,25 | -0,17% | +2,14% | 72,79 | 71,96 | +1,15% | -7,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-13 | 22,96 | 22,85 | +0,48% | +10,86% | 73,51 | 71,68 | +2,56% | -7,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 12,56 | 12,50 | +0,48% | +14,39% | 53,09 | 52,15 | +1,81% | +4,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-13 | 16,70 | 16,53 | +1,03% | +24,07% | 53,47 | 51,85 | +3,12% | +3,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 11,36 | 11,32 | +0,35% | +13,49% | 48,02 | 47,22 | +1,68% | +3,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-13 | 15,06 | 14,90 | +1,07% | +23,14% | 48,22 | 46,74 | +3,16% | +3,14% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-13 | 4,83 | 4,79 | +0,84% | +12,33% | 15,46 | 15,03 | +2,92% | -5,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 3,39 | 3,38 | +0,30% | +3,04% | 14,33 | 14,10 | +1,63% | -6,26% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-13 | 4,51 | 4,47 | +0,89% | +11,63% | 14,44 | 14,02 | +2,98% | -6,50% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-13 | 7,65 | 7,61 | +0,53% | +8,82% | 24,49 | 23,87 | +2,60% | -8,86% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-13 | 10,20 | 10,20 | 0,00% | 0,00% | 32,66 | 32,00 | +2,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-13 | 13,58 | 13,49 | +0,67% | +9,96% | 43,48 | 42,32 | +2,75% | -7,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-13 | 5,24 | 5,21 | +0,58% | +16,44% | 16,78 | 16,34 | +2,65% | -2,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-13 | 11,59 | 11,52 | +0,61% | 0,00% | 37,11 | 36,14 | +2,69% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-13 | 9,51 | 9,46 | +0,53% | +12,01% | 30,45 | 29,68 | +2,61% | -6,18% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-13 | 14,15 | 14,05 | +0,71% | +10,81% | 45,30 | 44,07 | +2,79% | -7,19% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-13 | 9,51 | 9,46 | +0,53% | 0,00% | 30,45 | 29,68 | +2,61% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-13 | 10,56 | 10,64 | -0,75% | -8,17% | 33,81 | 33,38 | +1,30% | -23,09% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-13 | 13,70 | 13,79 | -0,65% | -8,97% | 43,86 | 43,26 | +1,40% | -23,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-13 | 8,57 | 8,51 | +0,71% | +16,28% | 36,23 | 35,50 | +2,04% | +5,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-13 | 15,47 | 15,37 | +0,65% | +15,36% | 65,39 | 64,12 | +1,98% | +4,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-13 | 7,51 | 7,54 | -0,40% | +4,02% | 31,75 | 31,46 | +0,92% | -5,37% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-13 | 9,06 | 9,10 | -0,44% | -3,10% | 38,30 | 37,96 | +0,88% | -11,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-13 | 130,37 | 128,86 | +1,17% | +24,46% | 417,41 | 404,22 | +3,26% | +4,24% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-13 | 9,28 | 9,23 | +0,54% | +15,42% | 39,23 | 38,51 | +1,87% | +5,00% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-13 | 7,45 | 7,40 | +0,68% | +12,03% | 31,49 | 30,87 | +2,01% | +1,92% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-13 | 9,87 | 9,86 | +0,10% | +7,75% | 31,60 | 30,93 | +2,17% | -9,75% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-13 | 16,34 | 16,33 | +0,06% | +6,66% | 52,32 | 51,23 | +2,13% | -10,67% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-13 | 8,98 | 9,06 | -0,88% | +18,47% | 28,75 | 28,42 | +1,16% | -0,78% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-13 | 16,65 | 16,81 | -0,95% | +17,34% | 53,31 | 52,73 | +1,09% | -1,73% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-13 | 15,82 | 15,79 | +0,19% | +39,88% | 66,87 | 65,87 | +1,52% | +27,25% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-13 | 10,90 | 10,85 | +0,46% | 0,00% | 34,90 | 34,04 | +2,54% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-13 | 15,61 | 15,62 | -0,06% | -3,46% | 49,98 | 49,00 | +2,00% | -19,15% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-13 | 9,68 | 9,78 | -1,02% | -5,65% | 40,92 | 40,80 | +0,29% | -14,17% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 26,71 | 26,67 | +0,15% | 0,00% | 112,91 | 111,26 | +1,48% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-13 | 10,57 | 10,54 | +0,28% | +7,20% | 44,68 | 43,97 | +1,61% | -2,48% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 10,51 | 10,48 | +0,29% | 0,00% | 44,43 | 43,72 | +1,62% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-13 | 32,60 | 32,51 | +0,28% | +16,18% | 137,80 | 135,62 | +1,61% | +5,69% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-13 | 29,52 | 29,45 | +0,24% | +9,05% | 124,78 | 122,86 | +1,57% | -0,79% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 29,35 | 29,28 | +0,24% | 0,00% | 124,06 | 122,15 | +1,57% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-13 | 38,95 | 38,62 | +0,85% | 0,00% | 124,71 | 121,15 | +2,94% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-13 | 6,43 | 6,45 | -0,31% | +6,63% | 27,18 | 26,91 | +1,01% | -2,99% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-13 | 107,46 | 107,66 | -0,19% | +26,90% | 454,24 | 449,14 | +1,14% | +15,45% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-13 | 70,43 | 70,58 | -0,21% | +10,97% | 297,71 | 294,45 | +1,11% | +0,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-13 | 148,01 | 147,65 | +0,24% | +9,06% | 625,65 | 615,97 | +1,57% | -0,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-13 | 163,21 | 162,36 | +0,52% | +31,10% | 689,90 | 677,33 | +1,86% | +19,27% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-13 | 162,79 | 162,83 | -0,02% | +2,06% | 688,13 | 679,29 | +1,30% | -7,16% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-13 | 74,23 | 74,16 | +0,09% | +2,32% | 313,78 | 309,38 | +1,42% | -6,92% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-13 | 81,94 | 82,30 | -0,44% | +7,99% | 346,37 | 343,34 | +0,88% | -1,76% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-13 | 82,81 | 82,59 | +0,27% | +1,69% | 350,05 | 344,55 | +1,60% | -7,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-13 | 18,00 | 18,18 | -0,99% | -11,07% | 76,09 | 75,84 | +0,32% | -19,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-13 | 56,44 | 56,33 | +0,20% | +5,99% | 238,58 | 235,00 | +1,52% | -3,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-13 | 44,18 | 44,09 | +0,20% | +5,49% | 186,75 | 183,94 | +1,53% | -4,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-13 | 100,00 | 0,00 | 0,00% | 0,00% | 422,71 | 0,00 | 0,00% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-13 | 100,00 | 0,00 | 0,00% | 0,00% | 422,71 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-13 | 22,86 | 22,61 | +1,11% | +28,57% | 73,19 | 70,93 | +3,19% | +7,68% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-13 | 17,54 | 17,46 | +0,46% | +18,75% | 74,14 | 72,84 | +1,79% | +8,04% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-13 | 17,30 | 17,22 | +0,46% | +17,85% | 73,13 | 71,84 | +1,80% | +7,21% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-13 | 17,21 | 17,13 | +0,47% | +18,36% | 72,75 | 71,46 | +1,80% | +7,68% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-13 | 30,99 | 30,84 | +0,49% | +19,24% | 131,00 | 128,66 | +1,82% | +8,48% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-13 | 31,08 | 30,94 | +0,45% | 0,00% | 131,38 | 129,07 | +1,78% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-13 | 30,77 | 30,62 | +0,49% | +18,99% | 130,07 | 127,74 | +1,82% | +8,25% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-13 | 123,98 | 122,91 | +0,87% | +11,93% | 524,08 | 512,76 | +2,21% | +1,82% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-13 | 121,59 | 120,54 | +0,87% | +11,12% | 513,97 | 502,87 | +2,21% | +1,09% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-13 | 121,79 | 120,74 | +0,87% | +11,22% | 514,82 | 503,70 | +2,21% | +1,18% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-13 | 47,44 | 47,28 | +0,34% | +12,20% | 200,53 | 197,24 | +1,67% | +2,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-13 | 14,85 | 14,80 | +0,34% | +26,81% | 62,77 | 61,74 | +1,67% | +15,37% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-13 | 14,82 | 14,77 | +0,34% | +26,56% | 62,65 | 61,62 | +1,67% | +15,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-13 | 14,65 | 14,61 | +0,27% | +26,29% | 61,93 | 60,95 | +1,60% | +14,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-13 | 11,54 | 11,53 | +0,09% | +27,37% | 36,95 | 36,17 | +2,15% | +6,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-13 | 11,53 | 11,53 | 0,00% | 0,00% | 36,92 | 36,17 | +2,07% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-13 | 11,51 | 11,51 | 0,00% | 0,00% | 36,85 | 36,11 | +2,07% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-13 | 11,51 | 11,51 | 0,00% | 0,00% | 36,85 | 36,11 | +2,07% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-13 | 5,47 | 5,47 | 0,00% | +8,53% | 17,51 | 17,16 | +2,07% | -9,10% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-13 | 5,36 | 5,37 | -0,19% | +6,56% | 17,16 | 16,85 | +1,88% | -10,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-13 | 5,41 | 5,42 | -0,18% | +7,98% | 17,32 | 17,00 | +1,88% | -9,56% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-13 | 10,26 | 10,26 | 0,00% | +9,85% | 32,85 | 32,18 | +2,07% | -8,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-13 | 10,22 | 10,22 | 0,00% | +9,42% | 32,72 | 32,06 | +2,07% | -8,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-13 | 5,69 | 5,66 | +0,53% | +13,80% | 18,22 | 17,75 | +2,61% | -4,69% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-13 | 5,63 | 5,59 | +0,72% | +12,60% | 18,03 | 17,54 | +2,80% | -5,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-13 | 5,58 | 5,54 | +0,72% | +13,65% | 17,87 | 17,38 | +2,80% | -4,82% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-13 | 9,79 | 9,73 | +0,62% | 0,00% | 31,34 | 30,52 | +2,70% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-13 | 10,31 | 10,22 | +0,88% | +14,94% | 43,58 | 42,64 | +2,22% | +4,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-13 | 10,29 | 10,20 | +0,88% | +14,08% | 43,50 | 42,55 | +2,22% | +3,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-13 | 10,27 | 10,18 | +0,88% | +14,62% | 43,41 | 42,47 | +2,22% | +4,27% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-13 | 11,61 | 11,58 | +0,26% | +12,17% | 37,17 | 36,33 | +2,33% | -6,05% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-13 | 11,61 | 11,58 | +0,26% | +12,17% | 37,17 | 36,33 | +2,33% | -6,05% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-13 | 11,61 | 11,58 | +0,26% | +12,17% | 37,17 | 36,33 | +2,33% | -6,05% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-13 | 15,37 | 15,41 | -0,26% | +12,85% | 49,21 | 48,34 | +1,80% | -5,48% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-13 | 15,31 | 15,35 | -0,26% | +12,57% | 49,02 | 48,15 | +1,80% | -5,71% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-13 | 25,62 | 25,53 | +0,35% | +18,12% | 108,30 | 106,51 | +1,68% | +7,46% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-13 | 24,37 | 24,28 | +0,37% | +15,28% | 103,01 | 101,29 | +1,70% | +4,87% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-13 | 25,12 | 25,03 | +0,36% | +17,38% | 106,19 | 104,42 | +1,69% | +6,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-13 | 6,50 | 6,43 | +1,09% | +10,92% | 20,81 | 20,17 | +3,18% | -7,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-13 | 16,19 | 15,95 | +1,50% | +37,09% | 51,84 | 50,03 | +3,60% | +14,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-13 | 21,69 | 21,58 | +0,51% | +9,21% | 69,44 | 67,69 | +2,59% | -8,53% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-13 | 15,60 | 15,36 | +1,56% | +36,24% | 49,95 | 48,18 | +3,66% | +14,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-13 | 21,67 | 21,56 | +0,51% | +9,11% | 69,38 | 67,63 | +2,59% | -8,61% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-13 | 16,07 | 15,83 | +1,52% | +36,53% | 51,45 | 49,66 | +3,61% | +14,35% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-13 | 105,84 | 105,02 | +0,78% | 0,00% | 338,87 | 329,44 | +2,86% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-13 | 105,83 | 105,01 | +0,78% | 0,00% | 338,84 | 329,41 | +2,86% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-13 | 105,79 | 104,97 | +0,78% | 0,00% | 338,71 | 329,28 | +2,86% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-13 | 60,38 | 60,46 | -0,13% | +10,83% | 193,32 | 189,66 | +1,93% | -7,17% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-13 | 60,37 | 60,45 | -0,13% | +10,83% | 193,29 | 189,63 | +1,93% | -7,17% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-13 | 59,34 | 59,41 | -0,12% | +10,24% | 189,99 | 186,36 | +1,95% | -7,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-13 | 99,99 | 100,00 | -0,01% | 0,00% | 320,14 | 313,69 | +2,06% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-13 | 99,98 | 100,00 | -0,02% | 0,00% | 320,11 | 313,69 | +2,05% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-13 | 99,98 | 100,00 | -0,02% | 0,00% | 320,11 | 313,69 | +2,05% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-13 | 52,04 | 51,94 | +0,19% | +23,99% | 166,62 | 162,93 | +2,26% | +3,85% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-13 | 52,05 | 51,95 | +0,19% | +23,99% | 166,65 | 162,96 | +2,26% | +3,85% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-13 | 51,38 | 51,28 | +0,20% | +23,54% | 164,50 | 160,86 | +2,26% | +3,47% | |
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)