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 | 2003-10-03 | 5,85 | 5,85 | 0,00% | +13,15% | 22,80 | 22,90 | -0,43% | +6,43% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-03 | 4,79 | 4,79 | 0,00% | -4,96% | 21,91 | 21,88 | +0,11% | +6,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 10,29 | 10,21 | +0,78% | +12,46% | 47,06 | 46,64 | +0,89% | +26,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-03 | 7,22 | 7,17 | +0,70% | +25,35% | 46,99 | 46,70 | +0,62% | +25,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-03 | 12,04 | 11,94 | +0,84% | +33,04% | 46,92 | 46,74 | +0,40% | +25,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 10,23 | 10,15 | +0,79% | +11,93% | 46,78 | 46,37 | +0,89% | +25,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-03 | 11,97 | 11,87 | +0,84% | +32,56% | 46,65 | 46,46 | +0,40% | +24,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 35,89 | 34,84 | +3,01% | +43,22% | 164,14 | 159,17 | +3,12% | +60,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-03 | 42,01 | 40,74 | +3,12% | +69,60% | 163,73 | 159,47 | +2,67% | +59,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 35,05 | 34,04 | +2,97% | +42,42% | 160,29 | 155,51 | +3,08% | +60,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-03 | 41,03 | 39,80 | +3,09% | +68,71% | 159,91 | 155,79 | +2,64% | +58,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-03 | 9,79 | 9,70 | +0,93% | +43,97% | 38,15 | 37,97 | +0,49% | +35,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 8,18 | 8,11 | +0,86% | +21,01% | 37,41 | 37,05 | +0,97% | +36,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-03 | 9,57 | 9,48 | +0,95% | +43,26% | 37,30 | 37,11 | +0,51% | +34,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 9,76 | 9,74 | +0,21% | +9,66% | 44,64 | 44,50 | +0,31% | +23,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-03 | 11,43 | 11,39 | +0,35% | +29,89% | 44,55 | 44,58 | -0,08% | +22,17% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 43,30 | 43,08 | +0,51% | +6,97% | 198,02 | 196,81 | +0,62% | +20,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-03 | 50,69 | 50,38 | +0,62% | +26,69% | 197,55 | 197,20 | +0,18% | +19,17% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 42,35 | 42,14 | +0,50% | +6,43% | 193,68 | 192,52 | +0,60% | +19,62% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 10,88 | 10,82 | +0,55% | 0,00% | 49,76 | 49,43 | +0,66% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-03 | 12,74 | 12,65 | +0,71% | 0,00% | 49,65 | 49,52 | +0,27% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 10,94 | 10,88 | +0,55% | 0,00% | 50,03 | 49,71 | +0,66% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-03 | 12,81 | 12,72 | +0,71% | 0,00% | 49,92 | 49,79 | +0,27% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 25,53 | 25,49 | +0,16% | +4,98% | 116,76 | 116,45 | +0,26% | +17,98% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-03 | 17,91 | 17,90 | +0,06% | +16,98% | 116,55 | 116,58 | -0,02% | +17,43% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-03 | 29,89 | 29,81 | +0,27% | +24,39% | 116,49 | 116,69 | -0,17% | +17,00% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 25,46 | 25,42 | +0,16% | +4,60% | 116,44 | 116,13 | +0,26% | +17,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 15,79 | 15,65 | +0,89% | +20,44% | 72,21 | 71,50 | +1,00% | +35,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-03 | 18,48 | 18,30 | +0,98% | +42,59% | 72,02 | 71,63 | +0,55% | +34,12% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 28,90 | 28,87 | +0,10% | 0,00% | 132,17 | 131,89 | +0,21% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-03 | 33,83 | 33,76 | +0,21% | +36,96% | 131,85 | 132,15 | -0,23% | +28,83% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 28,76 | 28,74 | +0,07% | 0,00% | 131,53 | 131,30 | +0,17% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-03 | 33,67 | 33,60 | +0,21% | +36,26% | 131,22 | 131,52 | -0,23% | +28,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 31,22 | 30,84 | +1,23% | +20,31% | 142,78 | 140,89 | +1,34% | +35,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-03 | 36,54 | 36,06 | +1,33% | +42,57% | 142,41 | 141,15 | +0,89% | +34,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 30,49 | 30,12 | +1,23% | +19,71% | 139,44 | 137,60 | +1,33% | +34,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-03 | 35,69 | 35,22 | +1,33% | +41,85% | 139,09 | 137,86 | +0,89% | +33,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 13,62 | 13,62 | 0,00% | +34,85% | 62,29 | 62,22 | +0,10% | +51,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-03 | 9,55 | 9,56 | -0,10% | +50,16% | 62,15 | 62,26 | -0,18% | +50,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-03 | 15,94 | 15,92 | +0,13% | +59,72% | 62,12 | 62,32 | -0,31% | +50,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 13,53 | 13,54 | -0,07% | +34,09% | 61,88 | 61,86 | +0,03% | +50,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-03 | 9,49 | 9,50 | -0,11% | +49,45% | 61,76 | 61,87 | -0,19% | +50,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-03 | 15,84 | 15,83 | +0,06% | +58,88% | 61,73 | 61,96 | -0,37% | +49,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 4,05 | 3,90 | +3,85% | +21,99% | 18,52 | 17,82 | +3,96% | +37,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-03 | 4,74 | 4,56 | +3,95% | +44,51% | 18,47 | 17,85 | +3,50% | +35,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 4,00 | 3,85 | +3,90% | +21,21% | 18,29 | 17,59 | +4,01% | +36,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-03 | 4,68 | 4,50 | +4,00% | +43,56% | 18,24 | 17,61 | +3,55% | +35,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 13,40 | 13,25 | +1,13% | +12,42% | 61,28 | 60,53 | +1,24% | +26,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-03 | 9,40 | 9,30 | +1,08% | +25,33% | 61,17 | 60,57 | +0,99% | +25,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-03 | 15,69 | 15,49 | +1,29% | +33,19% | 61,15 | 60,63 | +0,85% | +25,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 13,32 | 13,16 | +1,22% | +11,74% | 60,92 | 60,12 | +1,32% | +25,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-03 | 15,59 | 15,39 | +1,30% | +32,34% | 60,76 | 60,24 | +0,86% | +24,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 49,60 | 49,17 | +0,87% | -0,06% | 226,84 | 224,63 | +0,98% | +12,32% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-03 | 34,79 | 34,52 | +0,78% | +11,40% | 226,40 | 224,82 | +0,70% | +11,83% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-03 | 58,05 | 57,51 | +0,94% | +18,32% | 226,24 | 225,11 | +0,50% | +11,30% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 48,51 | 48,10 | +0,85% | -0,57% | 221,85 | 219,75 | +0,96% | +11,74% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-03 | 34,03 | 33,77 | +0,77% | +10,85% | 221,46 | 219,94 | +0,69% | +11,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 30,06 | 30,00 | +0,20% | +7,59% | 137,47 | 137,06 | +0,30% | +20,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-03 | 21,09 | 21,05 | +0,19% | +19,90% | 137,25 | 137,10 | +0,11% | +20,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-03 | 35,19 | 35,07 | +0,34% | +27,45% | 137,15 | 137,28 | -0,09% | +19,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 29,87 | 29,80 | +0,23% | +6,98% | 136,60 | 136,14 | +0,34% | +20,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-03 | 34,96 | 34,84 | +0,34% | +26,71% | 136,25 | 136,37 | -0,09% | +19,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 9,88 | 9,83 | +0,51% | 0,00% | 45,18 | 44,91 | +0,61% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-03 | 11,57 | 11,49 | +0,70% | 0,00% | 45,09 | 44,98 | +0,26% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 9,91 | 9,85 | +0,61% | 0,00% | 45,32 | 45,00 | +0,71% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-03 | 11,60 | 11,52 | +0,69% | 0,00% | 45,21 | 45,09 | +0,26% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 6,84 | 6,83 | +0,15% | 0,00% | 31,28 | 31,20 | +0,25% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-03 | 8,01 | 7,99 | +0,25% | +17,79% | 31,22 | 31,28 | -0,19% | +10,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-03 | 7,98 | 7,96 | +0,25% | +17,18% | 31,10 | 31,16 | -0,18% | +10,22% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 59,62 | 58,95 | +1,14% | +13,52% | 272,66 | 269,31 | +1,24% | +27,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-03 | 69,79 | 68,92 | +1,26% | +34,55% | 271,99 | 269,77 | +0,82% | +26,56% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 58,37 | 57,72 | +1,13% | +13,05% | 266,94 | 263,69 | +1,23% | +27,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-03 | 68,32 | 67,48 | +1,24% | +33,99% | 266,26 | 264,14 | +0,81% | +26,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 7,42 | 7,37 | +0,68% | -2,75% | 33,93 | 33,67 | +0,78% | +9,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-03 | 8,68 | 8,62 | +0,70% | +15,12% | 33,83 | 33,74 | +0,26% | +8,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 7,32 | 7,28 | +0,55% | -3,30% | 33,48 | 33,26 | +0,66% | +8,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-03 | 8,57 | 8,51 | +0,71% | +14,57% | 33,40 | 33,31 | +0,27% | +7,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-03 | 13,08 | 13,04 | +0,31% | +18,48% | 59,82 | 59,57 | +0,41% | +33,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-03 | 15,31 | 15,25 | +0,39% | +40,33% | 59,67 | 59,69 | -0,04% | +32,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 17,46 | 17,33 | +0,75% | +27,54% | 79,85 | 79,17 | +0,86% | +43,34% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-03 | 20,44 | 20,26 | +0,89% | +51,07% | 79,66 | 79,30 | +0,45% | +42,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 17,07 | 16,93 | +0,83% | +26,82% | 78,07 | 77,34 | +0,93% | +42,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-03 | 19,98 | 19,80 | +0,91% | +50,23% | 77,87 | 77,50 | +0,47% | +41,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 9,10 | 8,98 | +1,34% | +0,89% | 41,62 | 41,03 | +1,44% | +13,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-03 | 10,65 | 10,50 | +1,43% | +19,53% | 41,51 | 41,10 | +0,99% | +12,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 8,98 | 8,86 | +1,35% | +0,56% | 41,07 | 40,48 | +1,46% | +13,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-03 | 10,51 | 10,36 | +1,45% | +19,03% | 40,96 | 40,55 | +1,01% | +11,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 16,97 | 16,63 | +2,04% | +33,41% | 77,61 | 75,97 | +2,15% | +49,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-03 | 19,87 | 19,44 | +2,21% | +58,07% | 77,44 | 76,09 | +1,77% | +48,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 16,64 | 16,30 | +2,09% | +32,70% | 76,10 | 74,47 | +2,19% | +49,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-03 | 19,48 | 19,06 | +2,20% | +57,22% | 75,92 | 74,61 | +1,76% | +47,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 9,63 | 9,56 | +0,73% | +38,76% | 44,04 | 43,67 | +0,84% | +55,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-03 | 6,75 | 6,71 | +0,60% | +54,46% | 43,93 | 43,70 | +0,52% | +55,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-03 | 11,27 | 11,18 | +0,81% | +64,29% | 43,92 | 43,76 | +0,37% | +54,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-03 | 11,21 | 11,12 | +0,81% | +63,65% | 43,69 | 43,53 | +0,37% | +53,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-03 | 153,92 | 153,95 | -0,02% | +4,95% | 703,92 | 703,32 | +0,09% | +17,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-03 | 128,11 | 127,78 | +0,26% | +0,72% | 585,88 | 583,76 | +0,36% | +13,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-03 | 312,88 | 305,22 | +2,51% | +11,52% | 1430,89 | 1394,40 | +2,62% | +25,34% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-03 | 111,71 | 111,71 | 0,00% | +2,32% | 510,88 | 510,35 | +0,11% | +14,99% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-03 | 10,15 | 9,92 | +2,32% | +5,29% | 46,42 | 45,32 | +2,43% | +18,33% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-03 | 13,74 | 13,47 | +2,00% | +15,56% | 62,84 | 61,54 | +2,11% | +29,87% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-03 | 22,83 | 22,39 | +1,97% | +16,60% | 104,41 | 102,29 | +2,07% | +31,04% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-03 | 8,39 | 8,27 | +1,45% | +27,90% | 38,37 | 37,78 | +1,56% | +43,74% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-03 | 6,91 | 6,68 | +3,44% | +21,87% | 31,60 | 30,52 | +3,55% | +36,97% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-03 | 13,67 | 13,40 | +2,01% | +11,14% | 62,52 | 61,22 | +2,12% | +24,91% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-03 | 12,69 | 12,56 | +1,04% | -1,86% | 58,04 | 57,38 | +1,14% | +10,30% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-03 | 15,19 | 14,84 | +2,36% | +7,35% | 69,47 | 67,80 | +2,47% | +20,65% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-03 | 6,04 | 5,79 | +4,32% | +32,46% | 27,62 | 26,45 | +4,43% | +48,86% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-03 | 14,32 | 14,07 | +1,78% | +21,98% | 65,49 | 64,28 | +1,88% | +37,09% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-03 | 11,93 | 11,69 | +2,05% | +35,26% | 54,56 | 53,41 | +2,16% | +52,02% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-03 | 13,25 | 13,00 | +1,92% | +19,05% | 60,60 | 59,39 | +2,03% | +33,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-03 | 9,57 | 9,50 | +0,74% | +47,91% | 37,30 | 37,19 | +0,30% | +39,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-03 | 13,86 | 13,77 | +0,65% | +46,82% | 54,02 | 53,90 | +0,22% | +38,10% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-03 | 7,21 | 7,16 | +0,70% | +46,54% | 28,10 | 28,03 | +0,26% | +37,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-03 | 6,96 | 6,91 | +0,72% | +45,00% | 27,13 | 27,05 | +0,29% | +36,39% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-03 | 8,15 | 8,08 | +0,87% | +50,09% | 31,76 | 31,63 | +0,43% | +41,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-03 | 12,24 | 12,09 | +1,24% | +32,90% | 55,98 | 55,23 | +1,35% | +49,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-03 | 11,97 | 11,82 | +1,27% | +32,12% | 54,74 | 54,00 | +1,38% | +48,49% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-03 | 10,32 | 10,12 | +1,98% | +17,14% | 47,20 | 46,23 | +2,08% | +31,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-03 | 5,35 | 5,23 | +2,29% | +9,18% | 24,47 | 23,89 | +2,40% | +22,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-03 | 5,23 | 5,11 | +2,35% | +8,06% | 23,92 | 23,34 | +2,46% | +21,44% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-03 | 8,52 | 8,34 | +2,16% | +22,06% | 38,96 | 38,10 | +2,27% | +37,18% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-03 | 10,41 | 10,19 | +2,16% | +10,39% | 47,61 | 46,55 | +2,27% | +24,07% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-03 | 18,51 | 18,21 | +1,65% | +28,19% | 72,14 | 71,28 | +1,21% | +20,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-03 | 6,59 | 6,53 | +0,92% | +17,89% | 25,68 | 25,56 | +0,48% | +10,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-03 | 6,45 | 6,38 | +1,10% | +16,85% | 25,14 | 24,97 | +0,66% | +9,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-03 | 10,89 | 10,69 | +1,87% | +38,73% | 42,44 | 41,84 | +1,43% | +30,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-03 | 10,68 | 10,48 | +1,91% | +36,92% | 41,62 | 41,02 | +1,47% | +28,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-03 | 21,02 | 20,83 | +0,91% | +45,77% | 81,92 | 81,53 | +0,47% | +37,11% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-03 | 15,26 | 15,12 | +0,93% | +44,64% | 59,47 | 59,18 | +0,49% | +36,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-03 | 8,58 | 8,46 | +1,42% | +9,44% | 39,24 | 38,65 | +1,52% | +23,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-03 | 8,34 | 8,22 | +1,46% | +8,59% | 38,14 | 37,55 | +1,57% | +22,05% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-03 | 15,83 | 15,67 | +1,02% | +59,74% | 61,69 | 61,34 | +0,58% | +50,25% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-03 | 8,67 | 8,59 | +0,93% | +58,79% | 33,79 | 33,62 | +0,49% | +49,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-03 | 30,94 | 30,66 | +0,91% | -1,06% | 141,50 | 140,07 | +1,02% | +11,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-03 | 35,97 | 35,83 | +0,39% | +16,45% | 140,19 | 140,25 | -0,04% | +9,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-03 | 16,77 | 16,61 | +0,96% | -1,93% | 76,69 | 75,88 | +1,07% | +10,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-03 | 19,53 | 19,45 | +0,41% | +15,56% | 76,11 | 76,13 | -0,02% | +8,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-03 | 10,50 | 10,42 | +0,77% | +5,85% | 48,02 | 47,60 | +0,87% | +18,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-03 | 12,20 | 12,17 | +0,25% | +24,62% | 47,55 | 47,64 | -0,19% | +17,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-03 | 9,58 | 9,51 | +0,74% | +5,04% | 43,81 | 43,45 | +0,84% | +18,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-03 | 11,10 | 11,07 | +0,27% | +23,33% | 43,26 | 43,33 | -0,16% | +16,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-03 | 11,84 | 11,76 | +0,68% | +27,45% | 46,14 | 46,03 | +0,24% | +19,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-03 | 4,19 | 4,12 | +1,70% | +47,54% | 16,33 | 16,13 | +1,26% | +38,77% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-03 | 12,23 | 12,14 | +0,74% | +28,47% | 47,66 | 47,52 | +0,30% | +20,84% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-03 | 8,80 | 8,61 | +2,21% | +60,58% | 34,30 | 33,70 | +1,76% | +51,05% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-03 | 11,52 | 11,28 | +2,13% | +57,81% | 44,90 | 44,15 | +1,68% | +48,44% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-03 | 7,56 | 7,43 | +1,75% | +42,37% | 34,57 | 33,94 | +1,86% | +60,01% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-03 | 13,77 | 13,55 | +1,62% | +41,38% | 62,97 | 61,90 | +1,73% | +58,89% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-03 | 7,26 | 7,22 | +0,55% | +18,82% | 33,20 | 32,98 | +0,66% | +33,54% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-03 | 9,42 | 9,36 | +0,64% | -5,23% | 43,08 | 42,76 | +0,75% | +6,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-03 | 97,01 | 96,58 | +0,45% | +44,55% | 378,08 | 378,04 | +0,01% | +35,97% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-03 | 7,45 | 7,31 | +1,92% | +7,81% | 34,07 | 33,40 | +2,02% | +21,17% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-03 | 6,17 | 6,06 | +1,82% | +6,56% | 28,22 | 27,69 | +1,92% | +19,76% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-03 | 7,75 | 7,65 | +1,31% | +62,47% | 30,20 | 29,94 | +0,87% | +52,82% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-03 | 12,97 | 12,80 | +1,33% | +59,73% | 50,55 | 50,10 | +0,89% | +50,24% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-03 | 7,54 | 7,47 | +0,94% | +63,56% | 29,39 | 29,24 | +0,50% | +53,84% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-03 | 14,13 | 14,01 | +0,86% | +62,79% | 55,07 | 54,84 | +0,42% | +53,12% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-03 | 11,50 | 11,39 | +0,97% | +27,35% | 52,59 | 52,04 | +1,07% | +43,13% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-03 | 13,23 | 13,09 | +1,07% | +56,38% | 51,56 | 51,24 | +0,63% | +47,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-03 | 9,70 | 9,62 | +0,83% | 0,00% | 44,36 | 43,95 | +0,94% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-03 | 10,00 | 10,00 | 0,00% | 0,00% | 45,73 | 45,69 | +0,11% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-03 | 26,70 | 26,31 | +1,48% | +30,31% | 122,11 | 120,20 | +1,59% | +46,45% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-03 | 27,75 | 27,35 | +1,46% | 0,00% | 126,91 | 124,95 | +1,57% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-03 | 6,44 | 6,24 | +3,21% | 0,00% | 29,45 | 28,51 | +3,31% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-03 | 82,29 | 81,73 | +0,69% | 0,00% | 376,34 | 373,38 | +0,79% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-03 | 62,57 | 60,88 | +2,78% | +37,76% | 286,15 | 278,13 | +2,88% | +54,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-03 | 126,11 | 125,46 | +0,52% | +11,61% | 576,74 | 573,16 | +0,62% | +25,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-03 | 128,16 | 125,51 | +2,11% | +38,84% | 586,11 | 573,39 | +2,22% | +56,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-03 | 151,28 | 150,08 | +0,80% | +11,49% | 691,85 | 685,64 | +0,91% | +25,30% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-03 | 73,40 | 72,32 | +1,49% | 0,00% | 335,68 | 330,39 | +1,60% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-03 | 78,34 | 76,78 | +2,03% | +12,49% | 358,27 | 350,77 | +2,14% | +26,43% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-03 | 79,79 | 79,47 | +0,40% | +16,01% | 364,90 | 363,06 | +0,51% | +30,38% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-03 | 17,05 | 16,90 | +0,89% | +29,56% | 77,97 | 77,21 | +0,99% | +45,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-03 | 51,25 | 49,86 | +2,79% | +32,74% | 234,38 | 227,78 | +2,90% | +49,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-03 | 39,62 | 39,06 | +1,43% | +21,50% | 181,19 | 178,45 | +1,54% | +36,55% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-03 | 15,94 | 15,85 | +0,57% | +38,49% | 62,12 | 62,04 | +0,13% | +30,26% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-03 | 13,91 | 13,75 | +1,16% | +18,48% | 63,61 | 62,82 | +1,27% | +33,16% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-03 | 13,83 | 13,67 | +1,17% | +18,00% | 63,25 | 62,45 | +1,28% | +32,62% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-03 | 13,71 | 13,56 | +1,11% | +17,68% | 62,70 | 61,95 | +1,21% | +32,26% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-03 | 24,58 | 24,38 | +0,82% | 0,00% | 112,41 | 111,38 | +0,93% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-03 | 24,47 | 24,27 | +0,82% | 0,00% | 111,91 | 110,88 | +0,93% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-03 | 105,23 | 103,42 | +1,75% | +4,35% | 481,25 | 472,47 | +1,86% | +17,28% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-03 | 103,94 | 102,16 | +1,74% | +3,30% | 475,35 | 466,72 | +1,85% | +16,10% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-03 | 104,14 | 102,36 | +1,74% | +3,68% | 476,26 | 467,63 | +1,85% | +16,53% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-03 | 39,70 | 39,66 | +0,10% | 0,00% | 181,56 | 181,19 | +0,21% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-03 | 11,02 | 10,96 | +0,55% | +24,66% | 50,40 | 50,07 | +0,65% | +40,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-03 | 11,03 | 10,96 | +0,64% | +24,63% | 50,44 | 50,07 | +0,74% | +40,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-03 | 10,93 | 10,86 | +0,64% | +24,20% | 49,99 | 49,61 | +0,75% | +39,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-03 | 8,54 | 8,51 | +0,35% | 0,00% | 33,28 | 33,31 | -0,08% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-03 | 4,77 | 4,75 | +0,42% | +38,26% | 18,59 | 18,59 | -0,02% | +30,05% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-03 | 4,75 | 4,74 | +0,21% | +37,68% | 18,51 | 18,55 | -0,22% | +29,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-03 | 4,74 | 4,72 | +0,42% | +37,79% | 18,47 | 18,48 | -0,01% | +29,61% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-03 | 8,61 | 8,59 | +0,23% | +39,77% | 33,56 | 33,62 | -0,20% | +31,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-03 | 8,61 | 8,59 | +0,23% | +39,32% | 33,56 | 33,62 | -0,20% | +31,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-03 | 4,56 | 4,54 | +0,44% | +50,99% | 17,77 | 17,77 | 0,00% | +42,02% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-03 | 4,56 | 4,54 | +0,44% | +50,99% | 17,77 | 17,77 | 0,00% | +42,02% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-03 | 4,48 | 4,47 | +0,22% | +50,34% | 17,46 | 17,50 | -0,21% | +41,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-03 | 9,39 | 9,22 | +1,84% | +54,70% | 42,94 | 42,12 | +1,95% | +73,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-03 | 9,44 | 9,27 | +1,83% | +54,75% | 43,17 | 42,35 | +1,94% | +73,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-03 | 9,39 | 9,22 | +1,84% | +54,44% | 42,94 | 42,12 | +1,95% | +73,57% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-03 | 9,77 | 9,69 | +0,83% | +30,79% | 38,08 | 37,93 | +0,39% | +23,02% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-03 | 9,77 | 9,69 | +0,83% | +30,79% | 38,08 | 37,93 | +0,39% | +23,02% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-03 | 9,77 | 9,69 | +0,83% | +30,79% | 38,08 | 37,93 | +0,39% | +23,02% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-03 | 12,45 | 12,42 | +0,24% | +58,20% | 48,52 | 48,62 | -0,19% | +48,80% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-03 | 12,44 | 12,41 | +0,24% | 0,00% | 48,48 | 48,58 | -0,19% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-03 | 19,72 | 19,54 | +0,92% | +19,95% | 90,19 | 89,27 | +1,03% | +34,81% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-03 | 19,22 | 19,05 | +0,89% | +17,63% | 87,90 | 87,03 | +1,00% | +32,20% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-03 | 19,48 | 19,31 | +0,88% | +19,14% | 89,09 | 88,22 | +0,99% | +33,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-03 | 6,02 | 5,96 | +1,01% | +22,36% | 23,46 | 23,33 | +0,57% | +15,09% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-03 | 10,53 | 10,55 | -0,19% | +58,82% | 41,04 | 41,30 | -0,62% | +49,39% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-03 | 17,94 | 17,94 | 0,00% | +16,87% | 69,92 | 70,22 | -0,43% | +9,93% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-03 | 10,21 | 10,22 | -0,10% | +57,81% | 39,79 | 40,00 | -0,53% | +48,43% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-03 | 17,94 | 17,94 | 0,00% | +16,87% | 69,92 | 70,22 | -0,43% | +9,93% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-03 | 10,50 | 10,51 | -0,10% | +58,61% | 40,92 | 41,14 | -0,53% | +49,19% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-03 | 52,68 | 51,88 | +1,54% | +19,67% | 205,31 | 203,07 | +1,10% | +12,57% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-03 | 52,68 | 51,87 | +1,56% | +19,67% | 205,31 | 203,03 | +1,12% | +12,57% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-03 | 52,12 | 51,33 | +1,54% | +18,89% | 203,13 | 200,92 | +1,10% | +11,83% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-03 | 38,99 | 38,76 | +0,59% | +33,62% | 151,96 | 151,72 | +0,16% | +25,68% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-03 | 38,99 | 38,76 | +0,59% | +33,62% | 151,96 | 151,72 | +0,16% | +25,68% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-03 | 38,66 | 38,44 | +0,57% | +33,08% | 150,67 | 150,47 | +0,14% | +25,18% | |
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)