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 | 2003-10-02 | 5,85 | 5,72 | +2,27% | +13,15% | 22,90 | 22,77 | +0,59% | +6,91% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-02 | 4,79 | 4,70 | +1,91% | -4,96% | 21,88 | 21,82 | +0,27% | +6,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 10,21 | 10,03 | +1,79% | +10,02% | 46,64 | 46,57 | +0,15% | +22,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 7,17 | 7,04 | +1,85% | +23,20% | 46,70 | 46,81 | -0,25% | +23,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-02 | 11,94 | 11,71 | +1,96% | +30,92% | 46,74 | 46,60 | +0,28% | +23,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 10,15 | 9,96 | +1,91% | +9,61% | 46,37 | 46,25 | +0,26% | +22,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-02 | 11,87 | 11,63 | +2,06% | +30,30% | 46,46 | 46,29 | +0,38% | +23,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 34,84 | 34,17 | +1,96% | +38,64% | 159,17 | 158,67 | +0,31% | +54,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-02 | 40,74 | 39,90 | +2,11% | +64,94% | 159,47 | 158,80 | +0,42% | +55,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 34,04 | 33,38 | +1,98% | +37,87% | 155,51 | 155,00 | +0,33% | +53,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-02 | 39,80 | 38,97 | +2,13% | +64,06% | 155,79 | 155,10 | +0,45% | +55,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-02 | 9,70 | 9,55 | +1,57% | +41,81% | 37,97 | 38,01 | -0,10% | +33,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 8,11 | 7,99 | +1,50% | +18,57% | 37,05 | 37,10 | -0,14% | +32,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-02 | 9,48 | 9,33 | +1,61% | +41,07% | 37,11 | 37,13 | -0,07% | +33,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 9,74 | 9,51 | +2,42% | +9,19% | 44,50 | 44,16 | +0,76% | +21,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-02 | 11,39 | 11,10 | +2,61% | +29,87% | 44,58 | 44,18 | +0,92% | +22,71% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 43,08 | 42,18 | +2,13% | +6,27% | 196,81 | 195,86 | +0,48% | +18,65% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-02 | 50,38 | 49,25 | +2,29% | +26,46% | 197,20 | 196,01 | +0,61% | +19,48% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 42,14 | 41,26 | +2,13% | +5,75% | 192,52 | 191,59 | +0,48% | +18,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 10,82 | 10,59 | +2,17% | 0,00% | 49,43 | 49,17 | +0,52% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-02 | 12,65 | 12,36 | +2,35% | 0,00% | 49,52 | 49,19 | +0,66% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 10,88 | 10,66 | +2,06% | 0,00% | 49,71 | 49,50 | +0,42% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-02 | 12,72 | 12,45 | +2,17% | 0,00% | 49,79 | 49,55 | +0,48% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 25,49 | 24,99 | +2,00% | +4,21% | 116,45 | 116,04 | +0,35% | +16,36% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 17,90 | 17,55 | +1,99% | +16,54% | 116,58 | 116,70 | -0,10% | +16,38% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-02 | 29,81 | 29,18 | +2,16% | +23,95% | 116,69 | 116,13 | +0,48% | +17,11% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 25,42 | 24,92 | +2,01% | +3,80% | 116,13 | 115,72 | +0,36% | +15,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 15,65 | 15,47 | +1,16% | +16,27% | 71,50 | 71,83 | -0,47% | +29,83% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-02 | 18,30 | 18,06 | +1,33% | +38,32% | 71,63 | 71,88 | -0,34% | +30,69% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 28,87 | 28,14 | +2,59% | 0,00% | 131,89 | 130,67 | +0,94% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-02 | 33,76 | 32,86 | +2,74% | +35,04% | 132,15 | 130,78 | +1,05% | +27,59% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 28,74 | 28,01 | +2,61% | 0,00% | 131,30 | 130,06 | +0,95% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-02 | 33,60 | 32,70 | +2,75% | +34,35% | 131,52 | 130,14 | +1,06% | +26,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 30,84 | 30,21 | +2,09% | +17,17% | 140,89 | 140,28 | +0,44% | +30,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-02 | 36,06 | 35,27 | +2,24% | +39,50% | 141,15 | 140,37 | +0,55% | +31,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 30,12 | 29,50 | +2,10% | +16,56% | 137,60 | 136,98 | +0,45% | +30,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-02 | 35,22 | 34,45 | +2,24% | +38,77% | 137,86 | 137,11 | +0,55% | +31,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 13,62 | 13,37 | +1,87% | +33,14% | 62,22 | 62,08 | +0,22% | +48,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 9,56 | 9,39 | +1,81% | +48,91% | 62,26 | 62,44 | -0,28% | +48,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-02 | 15,92 | 15,61 | +1,99% | +58,41% | 62,32 | 62,13 | +0,31% | +49,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 13,54 | 13,29 | +1,88% | +32,62% | 61,86 | 61,71 | +0,24% | +48,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-02 | 9,50 | 9,34 | +1,71% | +48,21% | 61,87 | 62,11 | -0,38% | +48,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-02 | 15,83 | 15,52 | +2,00% | +57,67% | 61,96 | 61,77 | +0,32% | +48,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 3,90 | 3,84 | +1,56% | +15,04% | 17,82 | 17,83 | -0,08% | +28,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-02 | 4,56 | 4,48 | +1,79% | +36,94% | 17,85 | 17,83 | +0,11% | +29,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 3,85 | 3,79 | +1,58% | +14,24% | 17,59 | 17,60 | -0,06% | +27,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-02 | 4,50 | 4,43 | +1,58% | +35,95% | 17,61 | 17,63 | -0,09% | +28,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 13,25 | 12,92 | +2,55% | +9,50% | 60,53 | 59,99 | +0,90% | +22,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 9,30 | 9,07 | +2,54% | +22,37% | 60,57 | 60,31 | +0,43% | +22,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-02 | 15,49 | 15,08 | +2,72% | +30,17% | 60,63 | 60,02 | +1,03% | +22,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 13,16 | 12,84 | +2,49% | +8,76% | 60,12 | 59,62 | +0,84% | +21,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-02 | 15,39 | 14,99 | +2,67% | +29,33% | 60,24 | 59,66 | +0,98% | +22,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 49,17 | 48,41 | +1,57% | -1,70% | 224,63 | 224,79 | -0,07% | +9,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 34,52 | 33,99 | +1,56% | +9,97% | 224,82 | 226,02 | -0,53% | +9,82% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-02 | 57,51 | 56,51 | +1,77% | +16,99% | 225,11 | 224,90 | +0,09% | +10,53% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 48,10 | 47,36 | +1,56% | -2,18% | 219,75 | 219,92 | -0,08% | +9,23% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-02 | 33,77 | 33,25 | +1,56% | +9,43% | 219,94 | 221,10 | -0,53% | +9,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 30,00 | 29,48 | +1,76% | +4,06% | 137,06 | 136,89 | +0,12% | +16,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 21,05 | 20,70 | +1,69% | +16,30% | 137,10 | 137,65 | -0,40% | +16,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-02 | 35,07 | 34,42 | +1,89% | +23,75% | 137,28 | 136,99 | +0,21% | +16,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 29,80 | 29,28 | +1,78% | +3,44% | 136,14 | 135,96 | +0,13% | +15,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-02 | 34,84 | 34,19 | +1,90% | +23,02% | 136,37 | 136,07 | +0,22% | +16,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 9,83 | 9,62 | +2,18% | 0,00% | 44,91 | 44,67 | +0,53% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-02 | 11,49 | 11,23 | +2,32% | 0,00% | 44,98 | 44,69 | +0,63% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 9,85 | 9,64 | +2,18% | 0,00% | 45,00 | 44,76 | +0,53% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-02 | 11,52 | 11,26 | +2,31% | 0,00% | 45,09 | 44,81 | +0,62% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 6,83 | 6,70 | +1,94% | 0,00% | 31,20 | 31,11 | +0,29% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-02 | 7,99 | 7,82 | +2,17% | +15,63% | 31,28 | 31,12 | +0,49% | +9,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-02 | 7,96 | 7,79 | +2,18% | +15,03% | 31,16 | 31,00 | +0,50% | +8,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 58,95 | 58,14 | +1,39% | +9,11% | 269,31 | 269,97 | -0,24% | +21,83% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-02 | 68,92 | 67,88 | +1,53% | +29,89% | 269,77 | 270,16 | -0,14% | +22,72% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 57,72 | 56,91 | +1,42% | +8,66% | 263,69 | 264,26 | -0,21% | +21,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-02 | 67,48 | 66,45 | +1,55% | +29,35% | 264,14 | 264,46 | -0,12% | +22,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 7,37 | 7,26 | +1,52% | -3,91% | 33,67 | 33,71 | -0,12% | +7,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-02 | 8,62 | 8,48 | +1,65% | +14,32% | 33,74 | 33,75 | -0,02% | +8,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 7,28 | 7,17 | +1,53% | -4,34% | 33,26 | 33,29 | -0,11% | +6,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-02 | 8,51 | 8,37 | +1,67% | +13,77% | 33,31 | 33,31 | 0,00% | +7,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-02 | 13,04 | 12,75 | +2,27% | +12,41% | 59,57 | 59,20 | +0,62% | +25,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-02 | 15,25 | 14,89 | +2,42% | +33,77% | 59,69 | 59,26 | +0,73% | +26,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 17,33 | 17,27 | +0,35% | +26,40% | 79,17 | 80,19 | -1,27% | +41,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-02 | 20,26 | 20,16 | +0,50% | +50,41% | 79,30 | 80,23 | -1,16% | +42,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 16,93 | 16,87 | +0,36% | +25,59% | 77,34 | 78,34 | -1,27% | +40,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-02 | 19,80 | 19,70 | +0,51% | +49,43% | 77,50 | 78,40 | -1,15% | +41,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 8,98 | 8,92 | +0,67% | -1,10% | 41,03 | 41,42 | -0,95% | +10,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-02 | 10,50 | 10,42 | +0,77% | +17,71% | 41,10 | 41,47 | -0,89% | +11,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 8,86 | 8,80 | +0,68% | -1,66% | 40,48 | 40,86 | -0,94% | +9,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-02 | 10,36 | 10,28 | +0,78% | +17,06% | 40,55 | 40,91 | -0,88% | +10,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 16,63 | 16,39 | +1,46% | +29,72% | 75,97 | 76,11 | -0,17% | +44,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-02 | 19,44 | 19,14 | +1,57% | +54,29% | 76,09 | 76,18 | -0,11% | +45,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 16,30 | 16,08 | +1,37% | +28,96% | 74,47 | 74,67 | -0,27% | +43,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-02 | 19,06 | 18,77 | +1,55% | +53,46% | 74,61 | 74,70 | -0,13% | +44,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 9,56 | 9,37 | +2,03% | +33,33% | 43,67 | 43,51 | +0,38% | +48,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 6,71 | 6,58 | +1,98% | +49,11% | 43,70 | 43,76 | -0,12% | +48,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-02 | 11,18 | 10,94 | +2,19% | +58,81% | 43,76 | 43,54 | +0,51% | +50,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-02 | 11,12 | 10,89 | +2,11% | +57,95% | 43,53 | 43,34 | +0,43% | +49,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-02 | 153,95 | 153,34 | +0,40% | +4,35% | 703,32 | 712,03 | -1,22% | +16,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-02 | 127,78 | 127,81 | -0,02% | -0,13% | 583,76 | 593,49 | -1,64% | +11,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-02 | 305,22 | 303,87 | +0,44% | +7,11% | 1394,40 | 1411,02 | -1,18% | +19,60% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-02 | 111,71 | 111,71 | 0,00% | +2,32% | 510,35 | 518,73 | -1,62% | +14,25% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-02 | 9,92 | 9,81 | +1,12% | -0,40% | 45,32 | 45,55 | -0,51% | +11,21% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-02 | 13,47 | 13,29 | +1,35% | +12,25% | 61,54 | 61,71 | -0,28% | +25,34% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-02 | 22,39 | 22,24 | +0,67% | +13,60% | 102,29 | 103,27 | -0,95% | +26,84% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-02 | 8,27 | 8,20 | +0,85% | +23,62% | 37,78 | 38,08 | -0,78% | +38,03% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-02 | 6,68 | 6,65 | +0,45% | +18,02% | 30,52 | 30,88 | -1,17% | +31,78% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-02 | 13,40 | 13,27 | +0,98% | +4,69% | 61,22 | 61,62 | -0,65% | +16,89% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-02 | 12,56 | 12,47 | +0,72% | -4,05% | 57,38 | 57,90 | -0,90% | +7,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-02 | 14,84 | 14,71 | +0,88% | +3,27% | 67,80 | 68,31 | -0,75% | +15,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-02 | 5,79 | 5,69 | +1,76% | +24,25% | 26,45 | 26,42 | +0,11% | +38,73% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-02 | 14,07 | 14,02 | +0,36% | +18,73% | 64,28 | 65,10 | -1,26% | +32,58% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-02 | 11,69 | 11,60 | +0,78% | +29,74% | 53,41 | 53,86 | -0,85% | +44,87% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-02 | 13,00 | 12,76 | +1,88% | +15,45% | 59,39 | 59,25 | +0,24% | +28,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-02 | 9,50 | 9,40 | +1,06% | +45,93% | 37,19 | 37,41 | -0,60% | +37,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-02 | 13,77 | 13,62 | +1,10% | +45,10% | 53,90 | 54,21 | -0,57% | +37,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-02 | 7,16 | 7,02 | +1,99% | +45,23% | 28,03 | 27,94 | +0,31% | +37,22% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-02 | 6,91 | 6,78 | +1,92% | +43,66% | 27,05 | 26,98 | +0,24% | +35,73% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-02 | 8,08 | 7,89 | +2,41% | +46,91% | 31,63 | 31,40 | +0,72% | +38,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-02 | 12,09 | 11,94 | +1,26% | +31,13% | 55,23 | 55,44 | -0,38% | +46,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-02 | 11,82 | 11,67 | +1,29% | +30,32% | 54,00 | 54,19 | -0,35% | +45,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-02 | 10,12 | 10,10 | +0,20% | +13,71% | 46,23 | 46,90 | -1,42% | +26,96% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-02 | 5,23 | 5,20 | +0,58% | +5,02% | 23,89 | 24,15 | -1,05% | +17,26% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-02 | 5,11 | 5,08 | +0,59% | +3,86% | 23,34 | 23,59 | -1,03% | +15,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-02 | 8,34 | 8,24 | +1,21% | +19,31% | 38,10 | 38,26 | -0,42% | +33,22% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-02 | 10,19 | 10,12 | +0,69% | +7,04% | 46,55 | 46,99 | -0,93% | +19,52% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-02 | 18,21 | 18,16 | +0,28% | +25,41% | 71,28 | 72,28 | -1,38% | +18,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-02 | 6,53 | 6,48 | +0,77% | +15,37% | 25,56 | 25,79 | -0,89% | +9,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-02 | 6,38 | 6,34 | +0,63% | +14,34% | 24,97 | 25,23 | -1,03% | +8,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-02 | 10,69 | 10,61 | +0,75% | +35,15% | 41,84 | 42,23 | -0,91% | +27,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-02 | 10,48 | 10,40 | +0,77% | +33,33% | 41,02 | 41,39 | -0,89% | +25,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-02 | 20,83 | 20,70 | +0,63% | +43,36% | 81,53 | 82,38 | -1,03% | +35,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-02 | 15,12 | 15,02 | +0,67% | +42,24% | 59,18 | 59,78 | -0,99% | +34,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-02 | 8,46 | 8,39 | +0,83% | +7,09% | 38,65 | 38,96 | -0,79% | +19,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-02 | 8,22 | 8,15 | +0,86% | +6,20% | 37,55 | 37,84 | -0,77% | +18,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-02 | 15,67 | 15,72 | -0,32% | +59,41% | 61,34 | 62,56 | -1,96% | +50,61% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-02 | 8,59 | 8,62 | -0,35% | +58,49% | 33,62 | 34,31 | -1,99% | +49,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-02 | 30,66 | 30,56 | +0,33% | -2,82% | 140,07 | 141,91 | -1,29% | +8,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-02 | 35,83 | 35,79 | +0,11% | +15,32% | 140,25 | 142,44 | -1,54% | +8,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-02 | 16,61 | 16,56 | +0,30% | -3,77% | 75,88 | 76,90 | -1,32% | +7,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-02 | 19,45 | 19,43 | +0,10% | +14,41% | 76,13 | 77,33 | -1,55% | +8,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-02 | 10,42 | 10,41 | +0,10% | +4,30% | 47,60 | 48,34 | -1,52% | +16,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-02 | 12,17 | 12,18 | -0,08% | +23,80% | 47,64 | 48,48 | -1,73% | +16,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-02 | 9,51 | 9,50 | +0,11% | +3,48% | 43,45 | 44,11 | -1,51% | +15,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-02 | 11,07 | 11,08 | -0,09% | +22,59% | 43,33 | 44,10 | -1,74% | +15,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-02 | 11,76 | 11,75 | +0,09% | +25,51% | 46,03 | 46,76 | -1,56% | +18,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-02 | 4,12 | 4,10 | +0,49% | +42,56% | 16,13 | 16,32 | -1,17% | +34,69% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-02 | 12,14 | 12,13 | +0,08% | +26,59% | 47,52 | 48,28 | -1,57% | +19,60% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-02 | 8,61 | 8,52 | +1,06% | +54,30% | 33,70 | 33,91 | -0,61% | +45,78% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-02 | 11,28 | 11,16 | +1,08% | +51,61% | 44,15 | 44,42 | -0,59% | +43,24% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-02 | 7,43 | 7,32 | +1,50% | +39,92% | 33,94 | 33,99 | -0,14% | +56,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-02 | 13,55 | 13,34 | +1,57% | +39,26% | 61,90 | 61,94 | -0,07% | +55,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-02 | 7,22 | 7,21 | +0,14% | +17,97% | 32,98 | 33,48 | -1,48% | +31,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-02 | 9,36 | 9,35 | +0,11% | -6,02% | 42,76 | 43,42 | -1,51% | +4,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-02 | 96,58 | 94,90 | +1,77% | +42,68% | 378,04 | 377,69 | +0,09% | +34,80% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-02 | 7,31 | 7,22 | +1,25% | +6,72% | 33,40 | 33,53 | -0,39% | +19,16% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-02 | 6,06 | 5,98 | +1,34% | +5,39% | 27,69 | 27,77 | -0,30% | +17,68% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-02 | 7,65 | 7,47 | +2,41% | +59,04% | 29,94 | 29,73 | +0,72% | +50,26% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-02 | 12,80 | 12,50 | +2,40% | +56,29% | 50,10 | 49,75 | +0,71% | +47,66% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-02 | 7,47 | 7,39 | +1,08% | +62,04% | 29,24 | 29,41 | -0,58% | +53,09% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-02 | 14,01 | 13,84 | +1,23% | +61,41% | 54,84 | 55,08 | -0,44% | +52,50% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-02 | 11,39 | 11,33 | +0,53% | +24,62% | 52,04 | 52,61 | -1,09% | +39,15% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-02 | 13,09 | 12,89 | +1,55% | +52,74% | 51,24 | 51,30 | -0,12% | +44,31% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-02 | 9,62 | 9,57 | +0,52% | 0,00% | 43,95 | 44,44 | -1,10% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-02 | 10,00 | 10,00 | 0,00% | 0,00% | 45,69 | 46,44 | -1,62% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-02 | 26,31 | 25,83 | +1,86% | +26,61% | 120,20 | 119,94 | +0,21% | +41,37% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-02 | 27,35 | 27,09 | +0,96% | 0,00% | 124,95 | 125,79 | -0,67% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-02 | 6,24 | 6,14 | +1,63% | 0,00% | 28,51 | 28,51 | -0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-02 | 81,73 | 80,78 | +1,18% | 0,00% | 373,38 | 375,10 | -0,46% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-02 | 60,88 | 60,06 | +1,37% | +34,42% | 278,13 | 278,89 | -0,27% | +50,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-02 | 125,46 | 123,85 | +1,30% | +13,64% | 573,16 | 575,10 | -0,34% | +26,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-02 | 125,51 | 123,17 | +1,90% | +36,48% | 573,39 | 571,94 | +0,25% | +52,39% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-02 | 150,08 | 148,57 | +1,02% | +10,00% | 685,64 | 689,88 | -0,62% | +22,82% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-02 | 72,32 | 71,55 | +1,08% | 0,00% | 330,39 | 332,24 | -0,56% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-02 | 76,78 | 76,17 | +0,80% | +9,47% | 350,77 | 353,69 | -0,83% | +22,23% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-02 | 79,47 | 78,54 | +1,18% | +12,47% | 363,06 | 364,70 | -0,45% | +25,58% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-02 | 16,90 | 16,63 | +1,62% | +25,93% | 77,21 | 77,22 | -0,02% | +40,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-02 | 49,86 | 47,82 | +4,27% | +29,27% | 227,78 | 222,05 | +2,58% | +44,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-02 | 39,06 | 38,61 | +1,17% | +20,18% | 178,45 | 179,29 | -0,47% | +34,20% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-02 | 15,85 | 15,66 | +1,21% | +38,31% | 62,04 | 62,33 | -0,45% | +30,67% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-02 | 13,75 | 13,61 | +1,03% | +16,92% | 62,82 | 63,20 | -0,60% | +30,55% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-02 | 13,67 | 13,53 | +1,03% | +16,44% | 62,45 | 62,83 | -0,60% | +30,01% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-02 | 13,56 | 13,42 | +1,04% | +16,20% | 61,95 | 62,32 | -0,59% | +29,74% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-02 | 24,38 | 24,08 | +1,25% | 0,00% | 111,38 | 111,81 | -0,39% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-02 | 24,27 | 23,98 | +1,21% | 0,00% | 110,88 | 111,35 | -0,43% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-02 | 103,42 | 101,87 | +1,52% | +2,34% | 472,47 | 473,03 | -0,12% | +14,27% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-02 | 102,16 | 100,62 | +1,53% | +1,31% | 466,72 | 467,23 | -0,11% | +13,12% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-02 | 102,36 | 100,82 | +1,53% | +1,69% | 467,63 | 468,16 | -0,11% | +13,54% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-02 | 39,66 | 38,85 | +2,08% | 0,00% | 181,19 | 180,40 | +0,44% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-02 | 10,96 | 10,81 | +1,39% | +22,05% | 50,07 | 50,20 | -0,25% | +36,28% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-02 | 10,96 | 10,82 | +1,29% | +21,91% | 50,07 | 50,24 | -0,34% | +36,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-02 | 10,86 | 10,72 | +1,31% | +21,48% | 49,61 | 49,78 | -0,33% | +35,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-02 | 8,51 | 8,38 | +1,55% | 0,00% | 33,31 | 33,35 | -0,12% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-02 | 4,75 | 4,64 | +2,37% | +36,10% | 18,59 | 18,47 | +0,68% | +28,59% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-02 | 4,74 | 4,63 | +2,38% | +35,82% | 18,55 | 18,43 | +0,69% | +28,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-02 | 4,72 | 4,62 | +2,16% | +35,63% | 18,48 | 18,39 | +0,48% | +28,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-02 | 8,59 | 8,42 | +2,02% | +38,33% | 33,62 | 33,51 | +0,34% | +30,69% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-02 | 8,59 | 8,42 | +2,02% | +37,88% | 33,62 | 33,51 | +0,34% | +30,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-02 | 4,54 | 4,45 | +2,02% | +49,83% | 17,77 | 17,71 | +0,34% | +41,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-02 | 4,54 | 4,46 | +1,79% | +49,83% | 17,77 | 17,75 | +0,12% | +41,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-02 | 4,47 | 4,38 | +2,05% | +49,00% | 17,50 | 17,43 | +0,37% | +40,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-02 | 9,22 | 9,06 | +1,77% | +51,64% | 42,12 | 42,07 | +0,12% | +69,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-02 | 9,27 | 9,11 | +1,76% | +51,47% | 42,35 | 42,30 | +0,11% | +69,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-02 | 9,22 | 9,06 | +1,77% | +51,40% | 42,12 | 42,07 | +0,12% | +69,05% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-02 | 9,69 | 9,50 | +2,00% | +28,01% | 37,93 | 37,81 | +0,32% | +20,94% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-02 | 9,69 | 9,50 | +2,00% | +28,01% | 37,93 | 37,81 | +0,32% | +20,94% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-02 | 9,69 | 9,50 | +2,00% | +28,01% | 37,93 | 37,81 | +0,32% | +20,94% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-02 | 12,42 | 12,08 | +2,81% | +54,67% | 48,62 | 48,08 | +1,12% | +46,13% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-02 | 12,41 | 12,07 | +2,82% | 0,00% | 48,58 | 48,04 | +1,12% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-02 | 19,54 | 19,44 | +0,51% | +18,86% | 89,27 | 90,27 | -1,11% | +32,71% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-02 | 19,05 | 18,95 | +0,53% | +16,66% | 87,03 | 87,99 | -1,10% | +30,26% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-02 | 19,31 | 19,21 | +0,52% | +18,10% | 88,22 | 89,20 | -1,10% | +31,87% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-02 | 5,96 | 5,82 | +2,41% | +20,16% | 23,33 | 23,16 | +0,72% | +13,53% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-02 | 10,55 | 10,36 | +1,83% | +57,23% | 41,30 | 41,23 | +0,16% | +48,55% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-02 | 17,94 | 17,57 | +2,11% | +16,87% | 70,22 | 69,93 | +0,42% | +10,42% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-02 | 10,22 | 10,04 | +1,79% | +56,03% | 40,00 | 39,96 | +0,11% | +47,42% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-02 | 17,94 | 17,57 | +2,11% | +16,87% | 70,22 | 69,93 | +0,42% | +10,42% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-02 | 10,51 | 10,33 | +1,74% | +56,87% | 41,14 | 41,11 | +0,07% | +48,21% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-02 | 51,88 | 50,75 | +2,23% | +15,08% | 203,07 | 201,98 | +0,54% | +8,73% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-02 | 51,87 | 50,75 | +2,21% | +15,06% | 203,03 | 201,98 | +0,52% | +8,71% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-02 | 51,33 | 50,21 | +2,23% | +14,35% | 200,92 | 199,83 | +0,55% | +8,03% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-02 | 38,76 | 38,06 | +1,84% | +29,29% | 151,72 | 151,47 | +0,16% | +22,15% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-02 | 38,76 | 38,06 | +1,84% | +29,29% | 151,72 | 151,47 | +0,16% | +22,15% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-02 | 38,44 | 37,74 | +1,85% | +28,78% | 150,47 | 150,20 | +0,18% | +21,67% | |
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)