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 | 2004-12-22 | 7,10 | 7,05 | +0,71% | +13,24% | 21,80 | 21,74 | +0,24% | -7,06% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-22 | 5,09 | 5,05 | +0,79% | +5,17% | 20,92 | 20,83 | +0,42% | -7,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 11,61 | 11,53 | +0,69% | +11,96% | 47,71 | 47,55 | +0,33% | -1,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-22 | 8,10 | 7,99 | +1,38% | +10,81% | 48,14 | 48,07 | +0,14% | -0,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-22 | 15,50 | 15,46 | +0,26% | +20,25% | 47,59 | 47,68 | -0,21% | -1,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 11,46 | 11,39 | +0,61% | +11,37% | 47,09 | 46,98 | +0,25% | -1,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-22 | 15,30 | 15,26 | +0,26% | +19,53% | 46,97 | 47,07 | -0,20% | -1,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 47,51 | 47,24 | +0,57% | +26,90% | 195,23 | 194,84 | +0,20% | +12,19% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-22 | 63,44 | 63,31 | +0,21% | +36,25% | 194,76 | 195,27 | -0,26% | +11,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 46,12 | 45,86 | +0,57% | +26,29% | 189,52 | 189,15 | +0,20% | +11,65% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-22 | 61,58 | 61,46 | +0,20% | +35,61% | 189,05 | 189,56 | -0,27% | +11,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-22 | 13,63 | 13,56 | +0,52% | +25,39% | 41,84 | 41,82 | +0,05% | +2,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 9,92 | 9,83 | +0,92% | +16,43% | 40,76 | 40,54 | +0,55% | +2,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-22 | 13,24 | 13,17 | +0,53% | +24,91% | 40,65 | 40,62 | +0,07% | +2,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 11,51 | 11,44 | +0,61% | +10,78% | 47,30 | 47,18 | +0,24% | -2,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-22 | 15,37 | 15,33 | +0,26% | +18,96% | 47,19 | 47,28 | -0,20% | -2,36% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 49,68 | 49,43 | +0,51% | +9,36% | 204,15 | 203,87 | +0,14% | -3,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-22 | 66,33 | 66,25 | +0,12% | +17,42% | 203,63 | 204,34 | -0,34% | -3,63% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 48,30 | 48,05 | +0,52% | +8,81% | 198,48 | 198,18 | +0,15% | -3,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 12,32 | 12,29 | +0,24% | +7,13% | 50,63 | 50,69 | -0,12% | -5,28% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-22 | 16,45 | 16,47 | -0,12% | +15,03% | 50,50 | 50,80 | -0,58% | -5,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 12,32 | 12,29 | +0,24% | +6,57% | 50,63 | 50,69 | -0,12% | -5,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-22 | 16,45 | 16,47 | -0,12% | +14,47% | 50,50 | 50,80 | -0,58% | -6,05% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 30,48 | 30,37 | +0,36% | +12,14% | 125,25 | 125,26 | -0,01% | -0,85% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-22 | 21,28 | 21,03 | +1,19% | +11,06% | 126,48 | 126,53 | -0,04% | -0,34% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-22 | 40,70 | 40,70 | 0,00% | +20,41% | 124,95 | 125,53 | -0,46% | -1,17% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 30,24 | 30,13 | +0,37% | +11,71% | 124,27 | 124,27 | 0,00% | -1,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 17,73 | 17,59 | +0,80% | +12,50% | 72,86 | 72,55 | +0,43% | -0,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-22 | 23,67 | 23,57 | +0,42% | +20,77% | 72,67 | 72,70 | -0,04% | -0,89% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 31,00 | 30,76 | +0,78% | +6,06% | 127,39 | 126,87 | +0,41% | -6,23% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-22 | 41,40 | 41,23 | +0,41% | +13,89% | 127,10 | 127,17 | -0,05% | -6,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 30,64 | 30,41 | +0,76% | +5,44% | 125,91 | 125,42 | +0,39% | -6,78% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-22 | 40,92 | 40,76 | +0,39% | +13,23% | 125,62 | 125,72 | -0,07% | -7,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 34,31 | 33,95 | +1,06% | +16,90% | 140,99 | 140,02 | +0,69% | +3,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-22 | 45,82 | 45,50 | +0,70% | +25,53% | 140,67 | 140,34 | +0,24% | +3,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 33,31 | 32,95 | +1,09% | +16,31% | 136,88 | 135,90 | +0,72% | +2,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-22 | 44,48 | 44,16 | +0,72% | +24,91% | 136,55 | 136,20 | +0,26% | +2,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 20,03 | 20,06 | -0,15% | +35,43% | 82,31 | 82,74 | -0,52% | +19,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-22 | 13,98 | 13,89 | +0,65% | +34,04% | 83,09 | 83,57 | -0,58% | +20,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-22 | 26,74 | 26,88 | -0,52% | +45,41% | 82,09 | 82,91 | -0,98% | +19,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 19,79 | 19,82 | -0,15% | +34,81% | 81,32 | 81,75 | -0,52% | +19,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-22 | 13,82 | 13,72 | +0,73% | +33,53% | 82,14 | 82,55 | -0,50% | +19,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-22 | 26,42 | 26,56 | -0,53% | +44,69% | 81,11 | 81,92 | -0,99% | +18,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 4,68 | 4,65 | +0,65% | +24,47% | 19,23 | 19,18 | +0,28% | +10,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-22 | 6,25 | 6,23 | +0,32% | +33,83% | 19,19 | 19,22 | -0,14% | +9,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 4,60 | 4,57 | +0,66% | +24,32% | 18,90 | 18,85 | +0,29% | +9,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-22 | 6,14 | 6,12 | +0,33% | +33,48% | 18,85 | 18,88 | -0,14% | +9,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 13,62 | 13,49 | +0,96% | +5,42% | 55,97 | 55,64 | +0,59% | -6,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-22 | 9,51 | 9,34 | +1,82% | +4,39% | 56,52 | 56,20 | +0,58% | -6,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-22 | 18,18 | 18,08 | +0,55% | +13,13% | 55,81 | 55,76 | +0,09% | -7,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 13,46 | 13,33 | +0,98% | +4,83% | 55,31 | 54,98 | +0,61% | -7,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-22 | 17,97 | 17,87 | +0,56% | +12,59% | 55,17 | 55,12 | +0,09% | -7,59% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 59,78 | 59,68 | +0,17% | +15,45% | 245,65 | 246,14 | -0,20% | +2,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-22 | 41,74 | 41,33 | +0,99% | +14,32% | 248,08 | 248,67 | -0,24% | +2,59% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-22 | 79,83 | 79,99 | -0,20% | +23,98% | 245,08 | 246,71 | -0,66% | +1,75% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 58,12 | 58,03 | +0,16% | +14,86% | 238,83 | 239,34 | -0,21% | +1,55% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-22 | 40,58 | 40,19 | +0,97% | +13,73% | 241,18 | 241,81 | -0,26% | +2,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 32,05 | 31,74 | +0,98% | +2,46% | 131,70 | 130,91 | +0,61% | -9,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-22 | 22,37 | 21,98 | +1,77% | +1,41% | 132,95 | 132,25 | +0,54% | -9,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-22 | 42,79 | 42,54 | +0,59% | +10,00% | 131,37 | 131,21 | +0,12% | -9,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 31,62 | 31,31 | +0,99% | +1,90% | 129,94 | 129,13 | +0,62% | -9,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-22 | 42,22 | 41,97 | +0,60% | +9,43% | 129,62 | 129,45 | +0,13% | -10,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 10,90 | 10,77 | +1,21% | +9,33% | 44,79 | 44,42 | +0,84% | -3,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-22 | 14,55 | 14,44 | +0,76% | +17,34% | 44,67 | 44,54 | +0,29% | -3,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 10,81 | 10,69 | +1,12% | +8,10% | 44,42 | 44,09 | +0,75% | -4,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-22 | 10,81 | 10,69 | +1,12% | 0,00% | 44,42 | 44,09 | +0,75% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-22 | 14,44 | 14,33 | +0,77% | +16,17% | 44,33 | 44,20 | +0,30% | -4,66% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 6,85 | 6,80 | +0,74% | +0,15% | 28,15 | 28,05 | +0,37% | -11,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-22 | 9,15 | 9,11 | +0,44% | +7,52% | 28,09 | 28,10 | -0,03% | -11,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-22 | 9,05 | 9,02 | +0,33% | +6,85% | 27,78 | 27,82 | -0,13% | -12,31% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 62,35 | 61,55 | +1,30% | +6,58% | 256,21 | 253,86 | +0,93% | -5,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-22 | 83,26 | 82,49 | +0,93% | +14,46% | 255,61 | 254,42 | +0,47% | -6,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 60,57 | 59,79 | +1,30% | +5,91% | 248,90 | 246,60 | +0,93% | -6,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-22 | 80,88 | 80,14 | +0,92% | +13,72% | 248,30 | 247,18 | +0,46% | -6,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 10,33 | 10,24 | +0,88% | +30,76% | 42,45 | 42,23 | +0,51% | +15,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-22 | 13,79 | 13,73 | +0,44% | +40,43% | 42,34 | 42,35 | -0,03% | +15,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 10,14 | 10,06 | +0,80% | +30,33% | 41,67 | 41,49 | +0,43% | +15,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-22 | 13,54 | 13,48 | +0,45% | +39,88% | 41,57 | 41,58 | -0,02% | +14,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-22 | 15,66 | 15,52 | +0,90% | +17,04% | 64,35 | 64,01 | +0,53% | +3,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-22 | 20,91 | 20,80 | +0,53% | +25,66% | 64,19 | 64,15 | +0,06% | +3,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 16,91 | 16,82 | +0,54% | -7,75% | 69,49 | 69,37 | +0,17% | -18,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-22 | 22,58 | 22,54 | +0,18% | -0,92% | 69,32 | 69,52 | -0,29% | -18,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 16,44 | 16,35 | +0,55% | -8,11% | 67,56 | 67,43 | +0,18% | -18,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-22 | 21,95 | 21,91 | +0,18% | -1,35% | 67,39 | 67,58 | -0,28% | -19,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 9,17 | 9,10 | +0,77% | +3,97% | 37,68 | 37,53 | +0,40% | -8,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-22 | 12,25 | 12,20 | +0,41% | +11,67% | 37,61 | 37,63 | -0,06% | -8,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 9,01 | 8,95 | +0,67% | +3,68% | 37,02 | 36,91 | +0,30% | -8,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-22 | 11,99 | 12,09 | -0,83% | +10,92% | 36,81 | 37,29 | -1,29% | -8,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 20,58 | 20,44 | +0,68% | +4,41% | 84,57 | 84,30 | +0,32% | -7,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-22 | 27,48 | 27,40 | +0,29% | +12,12% | 84,36 | 84,51 | -0,17% | -7,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 20,06 | 19,92 | +0,70% | +3,88% | 82,43 | 82,16 | +0,33% | -8,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-22 | 26,78 | 26,70 | +0,30% | +11,54% | 82,21 | 82,35 | -0,17% | -8,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 8,75 | 8,69 | +0,69% | -7,41% | 35,96 | 35,84 | +0,32% | -18,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-22 | 6,11 | 6,02 | +1,50% | -8,26% | 36,31 | 36,22 | +0,26% | -17,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-22 | 11,69 | 11,65 | +0,34% | -0,51% | 35,89 | 35,93 | -0,12% | -18,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-22 | 11,58 | 11,54 | +0,35% | -0,86% | 35,55 | 35,59 | -0,12% | -18,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-22 | 163,37 | 163,24 | +0,08% | +5,74% | 671,34 | 673,27 | -0,29% | -6,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-22 | 131,46 | 131,35 | +0,08% | +2,49% | 540,21 | 541,74 | -0,28% | -9,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-22 | 346,20 | 344,35 | +0,54% | +6,12% | 1422,64 | 1420,24 | +0,17% | -6,18% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-22 | 263,18 | 261,77 | +0,54% | +3,22% | 1081,49 | 1079,64 | +0,17% | -8,74% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-22 | 125,33 | 125,33 | 0,00% | +4,26% | 515,02 | 516,91 | -0,37% | -7,82% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 10,89 | 10,82 | +0,65% | +7,29% | 44,75 | 44,63 | +0,28% | -5,14% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 16,97 | 16,96 | +0,06% | +17,20% | 69,73 | 69,95 | -0,31% | +3,62% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 26,99 | 26,85 | +0,52% | +14,80% | 110,91 | 110,74 | +0,15% | +1,50% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 10,93 | 10,89 | +0,37% | +25,49% | 44,91 | 44,91 | 0,00% | +10,95% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 7,16 | 7,11 | +0,70% | +3,77% | 29,42 | 29,32 | +0,33% | -8,26% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 14,92 | 14,84 | +0,54% | +9,30% | 61,31 | 61,21 | +0,17% | -3,36% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 12,24 | 12,18 | +0,49% | +1,92% | 50,30 | 50,24 | +0,12% | -9,89% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 16,92 | 16,91 | +0,06% | +8,53% | 69,53 | 69,74 | -0,31% | -4,05% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 5,23 | 5,20 | +0,58% | -9,36% | 21,49 | 21,45 | +0,21% | -19,86% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 12,79 | 12,82 | -0,23% | 0,00% | 52,56 | 52,87 | -0,60% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 19,11 | 19,02 | +0,47% | +21,41% | 78,53 | 78,45 | +0,11% | +7,34% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-22 | 16,49 | 16,38 | +0,67% | +29,74% | 67,76 | 67,56 | +0,30% | +14,71% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 15,10 | 15,02 | +0,53% | +10,95% | 62,05 | 61,95 | +0,16% | -1,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-22 | 12,35 | 12,32 | +0,24% | +13,82% | 37,91 | 38,00 | -0,22% | -6,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-22 | 17,78 | 17,73 | +0,28% | +13,32% | 54,58 | 54,68 | -0,18% | -7,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-22 | 8,11 | 8,11 | 0,00% | +12,02% | 24,90 | 25,01 | -0,46% | -8,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-22 | 7,77 | 7,76 | +0,13% | +11,32% | 23,85 | 23,93 | -0,34% | -8,64% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-22 | 10,36 | 10,36 | 0,00% | +15,62% | 31,81 | 31,95 | -0,46% | -5,10% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-22 | 10,72 | 10,73 | -0,09% | 0,00% | 32,91 | 33,09 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 17,31 | 17,26 | +0,29% | +37,82% | 71,13 | 71,19 | -0,08% | +21,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-22 | 16,82 | 16,77 | +0,30% | +37,08% | 69,12 | 69,17 | -0,07% | +21,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 12,84 | 12,79 | +0,39% | +18,12% | 52,76 | 52,75 | +0,02% | +4,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 6,16 | 6,14 | +0,33% | +8,26% | 25,31 | 25,32 | -0,04% | -4,29% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-22 | 5,97 | 5,94 | +0,51% | +7,57% | 24,53 | 24,50 | +0,14% | -4,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 10,15 | 10,16 | -0,10% | +10,81% | 41,71 | 41,90 | -0,46% | -2,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-22 | 10,28 | 10,29 | -0,10% | 0,00% | 42,24 | 42,44 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 11,97 | 11,95 | +0,17% | +12,50% | 49,19 | 49,29 | -0,20% | -0,54% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-22 | 10,70 | 10,69 | +0,09% | 0,00% | 43,97 | 44,09 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-22 | 24,37 | 24,28 | +0,37% | +21,12% | 74,82 | 74,89 | -0,09% | -0,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-22 | 7,89 | 7,86 | +0,38% | +12,88% | 24,22 | 24,24 | -0,08% | -7,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-22 | 7,65 | 7,62 | +0,39% | +12,17% | 23,49 | 23,50 | -0,07% | -7,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-22 | 13,03 | 13,00 | +0,23% | +11,46% | 40,00 | 40,10 | -0,23% | -8,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-22 | 12,66 | 12,63 | +0,24% | +10,57% | 38,87 | 38,95 | -0,23% | -9,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-22 | 27,49 | 27,44 | +0,18% | +19,37% | 84,39 | 84,63 | -0,28% | -2,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-22 | 19,77 | 19,74 | +0,15% | +18,45% | 60,69 | 60,88 | -0,31% | -2,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 9,49 | 9,47 | +0,21% | +8,96% | 39,00 | 39,06 | -0,16% | -3,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-22 | 9,14 | 9,12 | +0,22% | +8,17% | 37,56 | 37,61 | -0,15% | -4,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-22 | 27,53 | 27,46 | +0,25% | +50,19% | 84,52 | 84,69 | -0,21% | +23,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-22 | 15,00 | 14,96 | +0,27% | +49,55% | 46,05 | 46,14 | -0,20% | +22,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 32,40 | 32,32 | +0,25% | +4,58% | 133,14 | 133,30 | -0,12% | -7,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-22 | 43,36 | 43,20 | +0,37% | +12,71% | 133,12 | 133,24 | -0,10% | -7,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-22 | 17,39 | 17,35 | +0,23% | +3,76% | 71,46 | 71,56 | -0,14% | -8,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-22 | 23,33 | 23,25 | +0,34% | +11,89% | 71,62 | 71,71 | -0,12% | -8,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 12,66 | 12,64 | +0,16% | +14,67% | 52,02 | 52,13 | -0,21% | +1,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-22 | 16,95 | 16,90 | +0,30% | +23,72% | 52,04 | 52,12 | -0,17% | +1,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-22 | 11,45 | 11,44 | +0,09% | +13,82% | 47,05 | 47,18 | -0,28% | +0,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-22 | 15,27 | 15,23 | +0,26% | +22,75% | 46,88 | 46,97 | -0,20% | +0,74% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-22 | 4,82 | 4,81 | +0,21% | +12,09% | 14,80 | 14,84 | -0,26% | -8,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-22 | 3,36 | 3,36 | 0,00% | +3,07% | 13,81 | 13,86 | -0,37% | -8,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-22 | 4,50 | 4,49 | +0,22% | +11,11% | 13,81 | 13,85 | -0,24% | -8,81% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-22 | 8,09 | 8,07 | +0,25% | +10,07% | 24,84 | 24,89 | -0,22% | -9,66% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-22 | 10,20 | 10,20 | 0,00% | 0,00% | 31,31 | 31,46 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-22 | 13,76 | 13,70 | +0,44% | +10,08% | 42,24 | 42,25 | -0,03% | -9,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-22 | 5,28 | 5,27 | +0,19% | +16,81% | 16,21 | 16,25 | -0,28% | -4,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-22 | 11,67 | 11,65 | +0,17% | 0,00% | 35,83 | 35,93 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-22 | 9,63 | 9,60 | +0,31% | +13,03% | 29,56 | 29,61 | -0,15% | -7,24% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-22 | 14,34 | 14,28 | +0,42% | +10,99% | 44,02 | 44,04 | -0,05% | -8,91% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-22 | 9,63 | 9,60 | +0,31% | 0,00% | 29,56 | 29,61 | -0,15% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-22 | 10,67 | 10,71 | -0,37% | -5,99% | 32,76 | 33,03 | -0,84% | -22,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-22 | 13,84 | 13,88 | -0,29% | -6,74% | 42,49 | 42,81 | -0,75% | -23,46% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-22 | 8,87 | 8,91 | -0,45% | +19,86% | 36,45 | 36,75 | -0,81% | +5,97% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-22 | 16,01 | 16,08 | -0,44% | +18,86% | 65,79 | 66,32 | -0,80% | +5,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-22 | 7,58 | 7,58 | 0,00% | +4,70% | 31,15 | 31,26 | -0,37% | -7,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-22 | 9,14 | 9,14 | 0,00% | -2,56% | 37,56 | 37,70 | -0,37% | -13,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-22 | 135,50 | 135,08 | +0,31% | +28,06% | 415,99 | 416,63 | -0,15% | +5,10% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-22 | 9,40 | 9,33 | +0,75% | +17,21% | 38,63 | 38,48 | +0,38% | +3,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-22 | 7,54 | 7,49 | +0,67% | +13,55% | 30,98 | 30,89 | +0,30% | +0,40% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2004-12-22 | 10,01 | 10,00 | +0,10% | 0,00% | 41,13 | 41,24 | -0,27% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-22 | 10,20 | 10,26 | -0,58% | +12,21% | 31,31 | 31,64 | -1,05% | -7,91% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-22 | 16,87 | 16,99 | -0,71% | +11,06% | 51,79 | 52,40 | -1,17% | -8,85% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-22 | 9,55 | 9,46 | +0,95% | +27,67% | 29,32 | 29,18 | +0,48% | +4,78% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-22 | 17,71 | 17,54 | +0,97% | +26,41% | 54,37 | 54,10 | +0,50% | +3,75% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-22 | 16,41 | 16,48 | -0,42% | +43,95% | 67,43 | 67,97 | -0,79% | +27,27% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-22 | 11,10 | 11,02 | +0,73% | 0,00% | 34,08 | 33,99 | +0,26% | 0,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-22 | 16,00 | 15,99 | +0,06% | -0,62% | 49,12 | 49,32 | -0,40% | -18,44% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-22 | 9,84 | 9,84 | 0,00% | -2,77% | 40,44 | 40,58 | -0,37% | -14,03% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 26,92 | 26,94 | -0,07% | 0,00% | 110,62 | 111,11 | -0,44% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-22 | 10,66 | 10,61 | +0,47% | +8,89% | 43,81 | 43,76 | +0,10% | -3,73% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 10,59 | 10,55 | +0,38% | 0,00% | 43,52 | 43,51 | +0,01% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-22 | 32,68 | 32,70 | -0,06% | +18,88% | 134,29 | 134,87 | -0,43% | +5,10% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-22 | 29,55 | 29,31 | +0,82% | +9,32% | 121,43 | 120,89 | +0,45% | -3,35% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 29,37 | 29,13 | +0,82% | 0,00% | 120,69 | 120,14 | +0,45% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-22 | 39,32 | 39,02 | +0,77% | 0,00% | 120,71 | 120,35 | +0,30% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-22 | 6,49 | 6,48 | +0,15% | +7,45% | 26,67 | 26,73 | -0,21% | -5,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-22 | 111,10 | 109,92 | +1,07% | +28,54% | 456,54 | 453,35 | +0,70% | +13,65% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-22 | 73,53 | 73,03 | +0,68% | +15,32% | 302,16 | 301,20 | +0,32% | +1,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-22 | 148,59 | 148,56 | +0,02% | +9,18% | 610,60 | 612,72 | -0,35% | -3,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-22 | 170,54 | 168,80 | +1,03% | +35,50% | 700,80 | 696,20 | +0,66% | +19,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-22 | 163,91 | 162,97 | +0,58% | +2,44% | 673,55 | 672,15 | +0,21% | -9,43% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-22 | 74,55 | 74,26 | +0,39% | +3,24% | 306,35 | 306,28 | +0,02% | -8,72% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-22 | 84,58 | 84,15 | +0,51% | +12,12% | 347,56 | 347,07 | +0,14% | -0,88% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-22 | 83,42 | 82,49 | +1,13% | +2,01% | 342,80 | 340,22 | +0,76% | -9,81% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-22 | 18,22 | 18,24 | -0,11% | -9,94% | 74,87 | 75,23 | -0,48% | -20,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-22 | 59,24 | 58,77 | +0,80% | +11,25% | 243,44 | 242,39 | +0,43% | -1,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-22 | 46,36 | 45,99 | +0,80% | +10,67% | 190,51 | 189,68 | +0,44% | -2,15% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-22 | 101,57 | 100,83 | +0,73% | 0,00% | 417,38 | 415,86 | +0,37% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-22 | 101,57 | 100,83 | +0,73% | 0,00% | 417,38 | 415,86 | +0,37% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-22 | 23,41 | 23,27 | +0,60% | +30,06% | 71,87 | 71,77 | +0,14% | +6,74% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-22 | 17,83 | 17,72 | +0,62% | +21,21% | 73,27 | 73,08 | +0,25% | +7,16% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-22 | 17,53 | 17,41 | +0,69% | +20,81% | 72,04 | 71,81 | +0,32% | +6,81% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-22 | 17,50 | 17,38 | +0,69% | +20,86% | 71,91 | 71,68 | +0,32% | +6,85% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-22 | 31,36 | 31,27 | +0,29% | +20,89% | 128,87 | 128,97 | -0,08% | +6,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-22 | 31,46 | 31,37 | +0,29% | 0,00% | 129,28 | 129,38 | -0,08% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-22 | 31,14 | 31,05 | +0,29% | +20,65% | 127,96 | 128,06 | -0,08% | +6,67% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-22 | 123,93 | 123,74 | +0,15% | +12,02% | 509,27 | 510,35 | -0,21% | -0,96% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-22 | 120,85 | 120,66 | +0,16% | +11,38% | 496,61 | 497,65 | -0,21% | -1,52% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-22 | 121,72 | 121,54 | +0,15% | +11,32% | 500,18 | 501,28 | -0,22% | -1,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-22 | 47,92 | 47,72 | +0,42% | +12,38% | 196,92 | 196,82 | +0,05% | -0,64% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-22 | 15,16 | 15,13 | +0,20% | +29,79% | 62,30 | 62,40 | -0,17% | +14,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-22 | 15,09 | 15,06 | +0,20% | +29,42% | 62,01 | 62,11 | -0,17% | +14,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-22 | 14,95 | 14,93 | +0,13% | +29,21% | 61,43 | 61,58 | -0,23% | +14,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-22 | 11,80 | 11,82 | -0,17% | +30,82% | 36,23 | 36,46 | -0,63% | +7,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-22 | 11,55 | 11,57 | -0,17% | 0,00% | 35,46 | 35,69 | -0,64% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-22 | 11,77 | 11,79 | -0,17% | 0,00% | 36,13 | 36,36 | -0,63% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-22 | 11,77 | 11,79 | -0,17% | 0,00% | 36,13 | 36,36 | -0,63% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-22 | 5,69 | 5,70 | -0,18% | +13,80% | 17,47 | 17,58 | -0,64% | -6,60% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-22 | 5,50 | 5,51 | -0,18% | +12,02% | 16,89 | 16,99 | -0,64% | -8,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-22 | 5,63 | 5,65 | -0,35% | +13,28% | 17,28 | 17,43 | -0,82% | -7,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-22 | 10,68 | 10,65 | +0,28% | +13,62% | 32,79 | 32,85 | -0,18% | -6,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-22 | 10,64 | 10,61 | +0,28% | +13,19% | 32,66 | 32,72 | -0,18% | -7,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-22 | 5,96 | 5,93 | +0,51% | +18,49% | 18,30 | 18,29 | +0,04% | -2,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-22 | 5,85 | 5,82 | +0,52% | +17,71% | 17,96 | 17,95 | +0,05% | -3,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-22 | 5,84 | 5,81 | +0,52% | +18,22% | 17,93 | 17,92 | +0,05% | -2,98% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-22 | 10,17 | 10,09 | +0,79% | 0,00% | 31,22 | 31,12 | +0,33% | 0,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-22 | 10,79 | 10,81 | -0,19% | +17,79% | 44,34 | 44,58 | -0,55% | +4,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-22 | 10,77 | 10,79 | -0,19% | +17,58% | 44,26 | 44,50 | -0,55% | +3,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-22 | 10,75 | 10,77 | -0,19% | +17,36% | 44,17 | 44,42 | -0,55% | +3,76% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-22 | 11,80 | 11,73 | +0,60% | +11,74% | 36,23 | 36,18 | +0,13% | -8,29% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-22 | 11,80 | 11,73 | +0,60% | +11,74% | 36,23 | 36,18 | +0,13% | -8,29% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-22 | 11,80 | 11,73 | +0,60% | +11,74% | 36,23 | 36,18 | +0,13% | -8,29% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-22 | 15,70 | 15,77 | -0,44% | +16,21% | 48,20 | 48,64 | -0,91% | -4,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-22 | 15,64 | 15,71 | -0,45% | +15,94% | 48,01 | 48,45 | -0,91% | -4,85% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-22 | 26,07 | 25,94 | +0,50% | +22,80% | 107,13 | 106,99 | +0,13% | +8,57% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-22 | 24,75 | 24,62 | +0,53% | +22,52% | 101,70 | 101,54 | +0,16% | +8,33% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-22 | 25,56 | 25,43 | +0,51% | +22,00% | 105,03 | 104,88 | +0,14% | +7,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-22 | 6,74 | 6,68 | +0,90% | +12,52% | 20,69 | 20,60 | +0,43% | -7,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-22 | 17,12 | 16,89 | +1,36% | +41,96% | 52,56 | 52,09 | +0,89% | +16,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-22 | 22,57 | 22,47 | +0,45% | +14,68% | 69,29 | 69,30 | -0,02% | -5,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-22 | 16,47 | 16,25 | +1,35% | +41,86% | 50,56 | 50,12 | +0,88% | +16,43% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-22 | 22,54 | 22,45 | +0,40% | +14,53% | 69,20 | 69,24 | -0,06% | -6,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-22 | 17,00 | 16,77 | +1,37% | +41,43% | 52,19 | 51,72 | +0,90% | +16,08% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-22 | 108,62 | 108,29 | +0,30% | 0,00% | 333,46 | 334,00 | -0,16% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-22 | 108,60 | 108,27 | +0,30% | 0,00% | 333,40 | 333,94 | -0,16% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-22 | 108,56 | 108,23 | +0,30% | 0,00% | 333,28 | 333,81 | -0,16% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-22 | 61,07 | 60,55 | +0,86% | +10,39% | 187,49 | 186,75 | +0,39% | -9,40% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-22 | 61,06 | 60,54 | +0,86% | +10,40% | 187,45 | 186,72 | +0,39% | -9,40% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-22 | 60,00 | 59,49 | +0,86% | +9,79% | 184,20 | 183,49 | +0,39% | -9,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-22 | 101,66 | 100,76 | +0,89% | 0,00% | 312,10 | 310,77 | +0,43% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-22 | 101,66 | 100,75 | +0,90% | 0,00% | 312,10 | 310,74 | +0,44% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-22 | 101,64 | 100,74 | +0,89% | 0,00% | 312,04 | 310,71 | +0,43% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-22 | 52,94 | 52,33 | +1,17% | +25,45% | 162,53 | 161,40 | +0,70% | +2,96% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-22 | 52,95 | 52,34 | +1,17% | +25,47% | 162,56 | 161,43 | +0,70% | +2,98% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-22 | 52,26 | 51,66 | +1,16% | +24,99% | 160,44 | 159,34 | +0,69% | +2,59% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)