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 | 2003-10-07 | 5,97 | 5,92 | +0,84% | +18,92% | 23,38 | 23,00 | +1,67% | +12,37% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-07 | 4,85 | 4,91 | -1,22% | -1,22% | 22,01 | 22,32 | -1,43% | +9,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 10,30 | 10,46 | -1,53% | +14,96% | 46,73 | 47,56 | -1,74% | +27,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 7,25 | 7,28 | -0,41% | +29,23% | 47,22 | 47,24 | -0,03% | +29,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-07 | 12,14 | 12,12 | +0,17% | +38,43% | 47,55 | 47,09 | +0,99% | +30,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 10,23 | 10,39 | -1,54% | +14,43% | 46,42 | 47,24 | -1,75% | +26,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-07 | 12,06 | 12,04 | +0,17% | +37,67% | 47,24 | 46,78 | +0,99% | +30,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 36,75 | 36,36 | +1,07% | +44,80% | 166,74 | 165,32 | +0,86% | +60,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-07 | 43,31 | 42,13 | +2,80% | +74,43% | 169,64 | 163,68 | +3,65% | +64,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 35,90 | 35,52 | +1,07% | +44,00% | 162,88 | 161,50 | +0,86% | +59,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-07 | 42,31 | 41,16 | +2,79% | +73,47% | 165,72 | 159,91 | +3,64% | +63,91% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-07 | 9,96 | 9,87 | +0,91% | +48,88% | 39,01 | 38,34 | +1,74% | +40,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 8,27 | 8,32 | -0,60% | +23,43% | 37,52 | 37,83 | -0,81% | +36,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-07 | 9,74 | 9,64 | +1,04% | +48,48% | 38,15 | 37,45 | +1,87% | +40,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 9,75 | 9,92 | -1,71% | +14,84% | 44,24 | 45,10 | -1,92% | +27,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-07 | 11,49 | 11,50 | -0,09% | +38,43% | 45,01 | 44,68 | +0,73% | +30,80% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 43,19 | 43,96 | -1,75% | +10,63% | 195,96 | 199,87 | -1,96% | +22,77% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-07 | 50,90 | 50,94 | -0,08% | +33,25% | 199,37 | 197,90 | +0,74% | +25,90% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 42,24 | 42,99 | -1,74% | +10,06% | 191,65 | 195,46 | -1,95% | +22,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 10,87 | 11,08 | -1,90% | 0,00% | 49,32 | 50,38 | -2,10% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-07 | 12,81 | 12,84 | -0,23% | 0,00% | 50,18 | 49,88 | +0,59% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 10,93 | 11,14 | -1,89% | 0,00% | 49,59 | 50,65 | -2,09% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-07 | 12,88 | 12,91 | -0,23% | 0,00% | 50,45 | 50,16 | +0,59% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 25,55 | 25,97 | -1,62% | +9,89% | 115,92 | 118,08 | -1,82% | +21,95% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 17,97 | 18,06 | -0,50% | +23,42% | 117,05 | 117,19 | -0,12% | +23,64% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-07 | 30,11 | 30,09 | +0,07% | +32,24% | 117,94 | 116,90 | +0,89% | +24,94% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 25,47 | 25,90 | -1,66% | +9,41% | 115,56 | 117,76 | -1,87% | +21,41% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 16,00 | 16,14 | -0,87% | +26,78% | 72,60 | 73,38 | -1,07% | +40,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-07 | 18,85 | 18,70 | +0,80% | +52,63% | 73,83 | 72,65 | +1,63% | +44,21% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 29,26 | 29,49 | -0,78% | 0,00% | 132,76 | 134,08 | -0,99% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-07 | 34,48 | 34,17 | +0,91% | +44,51% | 135,06 | 132,75 | +1,74% | +36,54% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 29,12 | 29,34 | -0,75% | 0,00% | 132,12 | 133,40 | -0,96% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-07 | 34,31 | 34,00 | +0,91% | +43,74% | 134,39 | 132,09 | +1,74% | +35,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 31,14 | 31,51 | -1,17% | +23,82% | 141,29 | 143,27 | -1,38% | +37,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-07 | 36,70 | 36,52 | +0,49% | +49,01% | 143,75 | 141,88 | +1,32% | +40,79% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 30,41 | 30,78 | -1,20% | +23,22% | 137,98 | 139,95 | -1,41% | +36,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-07 | 35,84 | 35,67 | +0,48% | +48,28% | 140,38 | 138,58 | +1,30% | +40,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 13,77 | 14,00 | -1,64% | +34,47% | 62,48 | 63,65 | -1,85% | +49,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 9,69 | 9,74 | -0,51% | +51,17% | 63,11 | 63,20 | -0,14% | +51,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-07 | 16,23 | 16,22 | +0,06% | +61,98% | 63,57 | 63,01 | +0,88% | +53,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 13,69 | 13,92 | -1,65% | +33,95% | 62,11 | 63,29 | -1,86% | +48,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-07 | 9,63 | 9,68 | -0,52% | +50,47% | 62,72 | 62,81 | -0,14% | +50,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-07 | 16,13 | 16,13 | 0,00% | +61,14% | 63,18 | 62,67 | +0,82% | +52,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 4,12 | 4,08 | +0,98% | +27,16% | 18,69 | 18,55 | +0,77% | +41,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-07 | 4,85 | 4,73 | +2,54% | +53,00% | 19,00 | 18,38 | +3,38% | +44,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 4,06 | 4,02 | +1,00% | +26,09% | 18,42 | 18,28 | +0,78% | +39,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-07 | 4,79 | 4,66 | +2,79% | +52,06% | 18,76 | 18,10 | +3,63% | +43,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 13,39 | 13,50 | -0,81% | +14,25% | 60,75 | 61,38 | -1,02% | +26,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 9,42 | 9,39 | +0,32% | +28,34% | 61,36 | 60,93 | +0,70% | +28,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-07 | 15,78 | 15,65 | +0,83% | +37,46% | 61,81 | 60,80 | +1,66% | +29,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 13,31 | 13,43 | -0,89% | +13,57% | 60,39 | 61,06 | -1,10% | +26,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-07 | 15,69 | 15,56 | +0,84% | +36,67% | 61,46 | 60,45 | +1,66% | +29,14% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 49,73 | 50,49 | -1,51% | +2,96% | 225,63 | 229,56 | -1,71% | +14,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 34,98 | 35,12 | -0,40% | +15,71% | 227,84 | 227,89 | -0,02% | +15,92% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-07 | 58,61 | 58,50 | +0,19% | +24,04% | 229,57 | 227,27 | +1,01% | +17,20% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 48,65 | 49,38 | -1,48% | +2,46% | 220,74 | 224,52 | -1,68% | +13,71% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-07 | 34,22 | 34,35 | -0,38% | +15,14% | 222,89 | 222,89 | 0,00% | +15,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 30,29 | 30,64 | -1,14% | +11,65% | 137,43 | 139,31 | -1,35% | +23,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 21,30 | 21,32 | -0,09% | +25,37% | 138,74 | 138,34 | +0,28% | +25,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-07 | 35,69 | 35,51 | +0,51% | +34,32% | 139,79 | 137,96 | +1,33% | +26,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 30,08 | 30,44 | -1,18% | +10,96% | 136,48 | 138,40 | -1,39% | +23,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-07 | 35,45 | 35,28 | +0,48% | +33,52% | 138,85 | 137,06 | +1,31% | +26,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 10,06 | 10,16 | -0,98% | 0,00% | 45,64 | 46,19 | -1,19% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-07 | 11,85 | 11,77 | +0,68% | 0,00% | 46,42 | 45,73 | +1,51% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 10,08 | 10,18 | -0,98% | 0,00% | 45,73 | 46,29 | -1,19% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-07 | 11,88 | 11,80 | +0,68% | 0,00% | 46,53 | 45,84 | +1,50% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 6,90 | 7,00 | -1,43% | 0,00% | 31,31 | 31,83 | -1,63% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-07 | 8,13 | 8,11 | +0,25% | +23,37% | 31,84 | 31,51 | +1,07% | +16,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-07 | 8,10 | 8,08 | +0,25% | +22,73% | 31,73 | 31,39 | +1,07% | +15,96% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 61,10 | 61,47 | -0,60% | +21,52% | 277,22 | 279,49 | -0,81% | +34,86% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-07 | 72,00 | 71,24 | +1,07% | +46,22% | 282,02 | 276,77 | +1,90% | +38,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 59,80 | 60,18 | -0,63% | +20,98% | 271,32 | 273,62 | -0,84% | +34,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-07 | 70,47 | 69,74 | +1,05% | +45,57% | 276,02 | 270,94 | +1,88% | +37,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 7,43 | 7,53 | -1,33% | -1,07% | 33,71 | 34,24 | -1,53% | +9,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-07 | 8,75 | 8,73 | +0,23% | +19,05% | 34,27 | 33,92 | +1,05% | +12,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 7,33 | 7,44 | -1,48% | -1,74% | 33,26 | 33,83 | -1,68% | +9,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-07 | 8,64 | 8,62 | +0,23% | +18,36% | 33,84 | 33,49 | +1,05% | +11,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-07 | 13,13 | 13,32 | -1,43% | +23,75% | 59,57 | 60,56 | -1,63% | +37,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-07 | 15,47 | 15,44 | +0,19% | +48,89% | 60,59 | 59,98 | +1,02% | +40,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 16,96 | 17,10 | -0,82% | +22,90% | 76,95 | 77,75 | -1,03% | +36,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-07 | 19,99 | 19,82 | +0,86% | +48,07% | 78,30 | 77,00 | +1,69% | +39,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 16,58 | 16,71 | -0,78% | +22,18% | 75,23 | 75,98 | -0,99% | +35,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-07 | 19,54 | 19,37 | +0,88% | +47,14% | 76,54 | 75,25 | +1,71% | +39,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 9,06 | 9,28 | -2,37% | +1,91% | 41,11 | 42,19 | -2,57% | +13,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-07 | 10,68 | 10,75 | -0,65% | +22,76% | 41,83 | 41,76 | +0,16% | +15,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 8,94 | 9,16 | -2,40% | +1,48% | 40,56 | 41,65 | -2,61% | +12,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-07 | 10,54 | 10,61 | -0,66% | +22,27% | 41,28 | 41,22 | +0,16% | +15,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 17,00 | 17,14 | -0,82% | +33,86% | 77,13 | 77,93 | -1,02% | +48,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-07 | 20,03 | 19,86 | +0,86% | +61,14% | 78,46 | 77,16 | +1,68% | +52,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 16,67 | 16,81 | -0,83% | +33,15% | 75,64 | 76,43 | -1,04% | +47,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-07 | 19,64 | 19,48 | +0,82% | +60,33% | 76,93 | 75,68 | +1,65% | +51,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 9,98 | 10,04 | -0,60% | +50,98% | 45,28 | 45,65 | -0,81% | +67,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 7,02 | 6,99 | +0,43% | +69,57% | 45,72 | 45,36 | +0,81% | +69,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-07 | 11,76 | 11,64 | +1,03% | +81,76% | 46,06 | 45,22 | +1,86% | +71,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-07 | 11,70 | 11,58 | +1,04% | +81,11% | 45,83 | 44,99 | +1,87% | +71,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-07 | 154,21 | 154,31 | -0,06% | +5,80% | 699,68 | 701,60 | -0,27% | +17,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-07 | 127,60 | 128,03 | -0,34% | +0,95% | 578,95 | 582,11 | -0,54% | +12,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-07 | 308,80 | 311,52 | -0,87% | +14,01% | 1401,09 | 1416,39 | -1,08% | +26,52% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-07 | 111,71 | 111,71 | 0,00% | +2,32% | 506,85 | 507,91 | -0,21% | +13,55% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 10,04 | 10,07 | -0,30% | +7,49% | 45,55 | 45,79 | -0,51% | +19,29% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 13,68 | 13,77 | -0,65% | +18,75% | 62,07 | 62,61 | -0,86% | +31,78% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 22,73 | 22,80 | -0,31% | +19,38% | 103,13 | 103,67 | -0,52% | +32,48% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 8,38 | 8,41 | -0,36% | +31,97% | 38,02 | 38,24 | -0,56% | +46,45% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 6,90 | 6,91 | -0,14% | +22,78% | 31,31 | 31,42 | -0,35% | +36,25% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 13,51 | 13,59 | -0,59% | +14,01% | 61,30 | 61,79 | -0,80% | +26,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 12,34 | 12,43 | -0,72% | -3,14% | 55,99 | 56,52 | -0,93% | +7,49% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 15,04 | 15,08 | -0,27% | +8,28% | 68,24 | 68,56 | -0,47% | +20,16% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 6,05 | 6,05 | 0,00% | +39,40% | 27,45 | 27,51 | -0,21% | +54,70% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 14,28 | 14,28 | 0,00% | +23,64% | 64,79 | 64,93 | -0,21% | +37,20% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-07 | 11,78 | 11,86 | -0,67% | +34,17% | 53,45 | 53,92 | -0,88% | +48,89% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 13,22 | 13,25 | -0,23% | +20,51% | 59,98 | 60,24 | -0,43% | +33,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-07 | 9,61 | 9,54 | +0,73% | +51,58% | 37,64 | 37,06 | +1,56% | +43,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-07 | 13,92 | 13,82 | +0,72% | +50,49% | 54,52 | 53,69 | +1,55% | +42,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-07 | 7,23 | 7,19 | +0,56% | +52,21% | 28,32 | 27,93 | +1,38% | +43,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-07 | 6,99 | 6,94 | +0,72% | +50,65% | 27,38 | 26,96 | +1,55% | +42,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-07 | 8,21 | 8,21 | 0,00% | +53,46% | 32,16 | 31,90 | +0,82% | +45,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 12,44 | 12,44 | 0,00% | +36,25% | 56,44 | 56,56 | -0,21% | +51,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-07 | 12,16 | 12,16 | 0,00% | +35,41% | 55,17 | 55,29 | -0,21% | +50,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 10,19 | 10,26 | -0,68% | +19,74% | 46,23 | 46,65 | -0,89% | +32,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 5,31 | 5,34 | -0,56% | +12,26% | 24,09 | 24,28 | -0,77% | +24,58% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-07 | 5,19 | 5,22 | -0,57% | +11,13% | 23,55 | 23,73 | -0,78% | +23,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 8,51 | 8,55 | -0,47% | +23,33% | 38,61 | 38,87 | -0,68% | +36,87% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 10,31 | 10,38 | -0,67% | +13,05% | 46,78 | 47,19 | -0,88% | +25,45% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-07 | 18,53 | 18,51 | +0,11% | +32,93% | 72,58 | 71,91 | +0,93% | +25,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-07 | 6,61 | 6,58 | +0,46% | +21,96% | 25,89 | 25,56 | +1,28% | +15,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-07 | 6,47 | 6,44 | +0,47% | +21,16% | 25,34 | 25,02 | +1,29% | +14,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-07 | 11,06 | 10,95 | +1,00% | +45,72% | 43,32 | 42,54 | +1,83% | +37,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-07 | 10,84 | 10,73 | +1,03% | +43,77% | 42,46 | 41,69 | +1,85% | +35,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-07 | 21,21 | 21,15 | +0,28% | +52,15% | 83,08 | 82,17 | +1,11% | +43,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-07 | 15,39 | 15,35 | +0,26% | +50,88% | 60,28 | 59,63 | +1,08% | +42,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 8,51 | 8,57 | -0,70% | +11,39% | 38,61 | 38,97 | -0,91% | +23,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-07 | 8,26 | 8,32 | -0,72% | +10,28% | 37,48 | 37,83 | -0,93% | +22,38% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-07 | 16,04 | 15,93 | +0,69% | +66,22% | 62,83 | 61,89 | +1,52% | +57,05% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-07 | 8,79 | 8,73 | +0,69% | +65,23% | 34,43 | 33,92 | +1,51% | +56,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 30,67 | 30,91 | -0,78% | -0,55% | 139,16 | 140,54 | -0,98% | +10,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-07 | 36,09 | 36,04 | +0,14% | +19,07% | 141,36 | 140,01 | +0,96% | +12,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-07 | 16,62 | 16,75 | -0,78% | -1,48% | 75,41 | 76,16 | -0,98% | +9,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-07 | 19,59 | 19,57 | +0,10% | +18,15% | 76,73 | 76,03 | +0,92% | +11,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 10,46 | 10,51 | -0,48% | +6,73% | 47,46 | 47,79 | -0,68% | +18,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-07 | 12,31 | 12,25 | +0,49% | +27,96% | 48,22 | 47,59 | +1,31% | +20,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-07 | 9,55 | 9,60 | -0,52% | +6,11% | 43,33 | 43,65 | -0,73% | +17,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-07 | 11,20 | 11,15 | +0,45% | +26,84% | 43,87 | 43,32 | +1,27% | +19,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-07 | 11,91 | 11,87 | +0,34% | +34,12% | 46,65 | 46,11 | +1,16% | +26,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-07 | 4,24 | 4,21 | +0,71% | +57,62% | 16,61 | 16,36 | +1,54% | +48,93% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-07 | 12,30 | 12,25 | +0,41% | +35,16% | 48,18 | 47,59 | +1,23% | +27,71% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-07 | 9,03 | 8,91 | +1,35% | +70,06% | 35,37 | 34,62 | +2,18% | +60,68% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-07 | 11,81 | 11,66 | +1,29% | +67,04% | 46,26 | 45,30 | +2,12% | +57,83% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-07 | 7,72 | 7,64 | +1,05% | +44,57% | 35,03 | 34,74 | +0,84% | +60,44% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-07 | 14,07 | 13,92 | +1,08% | +43,87% | 63,84 | 63,29 | +0,87% | +59,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-07 | 7,21 | 7,26 | -0,69% | +16,10% | 32,71 | 33,01 | -0,90% | +28,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-07 | 9,35 | 9,41 | -0,64% | -7,61% | 42,42 | 42,78 | -0,85% | +2,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-07 | 98,84 | 98,02 | +0,84% | +48,92% | 387,15 | 380,81 | +1,66% | +40,71% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-07 | 7,39 | 7,48 | -1,20% | +10,79% | 33,53 | 34,01 | -1,41% | +22,95% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-07 | 6,12 | 6,20 | -1,29% | +9,48% | 27,77 | 28,19 | -1,50% | +21,50% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-07 | 7,86 | 7,83 | +0,38% | +66,53% | 30,79 | 30,42 | +1,21% | +57,34% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-07 | 13,16 | 13,11 | +0,38% | +63,68% | 51,55 | 50,93 | +1,21% | +54,66% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-07 | 7,62 | 7,65 | -0,39% | +63,52% | 29,85 | 29,72 | +0,43% | +54,50% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-07 | 14,29 | 14,34 | -0,35% | +62,94% | 55,97 | 55,71 | +0,47% | +53,96% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-07 | 11,80 | 11,71 | +0,77% | +32,73% | 53,54 | 53,24 | +0,56% | +47,30% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-07 | 13,43 | 13,37 | +0,45% | +61,22% | 52,60 | 51,94 | +1,27% | +52,33% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-07 | 9,63 | 9,79 | -1,63% | 0,00% | 43,69 | 44,51 | -1,84% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-07 | 9,93 | 10,03 | -1,00% | 0,00% | 45,05 | 45,60 | -1,20% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-07 | 26,69 | 26,90 | -0,78% | +34,46% | 121,10 | 122,31 | -0,99% | +49,22% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-07 | 27,55 | 28,02 | -1,68% | 0,00% | 125,00 | 127,40 | -1,88% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-07 | 6,24 | 6,40 | -2,50% | 0,00% | 28,31 | 29,10 | -2,70% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-07 | 83,26 | 83,30 | -0,05% | 0,00% | 377,77 | 378,74 | -0,26% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 64,24 | 63,22 | +1,61% | +41,06% | 291,47 | 287,44 | +1,40% | +56,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-07 | 128,96 | 129,66 | -0,54% | +19,22% | 585,12 | 589,52 | -0,75% | +32,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 130,87 | 129,32 | +1,20% | +41,28% | 593,78 | 587,98 | +0,99% | +56,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 154,44 | 154,86 | -0,27% | +17,79% | 700,73 | 704,10 | -0,48% | +30,72% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-07 | 73,79 | 74,20 | -0,55% | 0,00% | 334,80 | 337,37 | -0,76% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 79,29 | 79,69 | -0,50% | +13,76% | 359,75 | 362,33 | -0,71% | +26,24% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-07 | 81,23 | 81,28 | -0,06% | +22,93% | 368,56 | 369,56 | -0,27% | +36,42% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-07 | 17,36 | 17,48 | -0,69% | +31,91% | 78,77 | 79,48 | -0,89% | +46,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-07 | 50,90 | 50,10 | +1,60% | +32,21% | 230,94 | 227,79 | +1,38% | +46,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-07 | 40,33 | 40,46 | -0,32% | +26,27% | 182,99 | 183,96 | -0,53% | +40,12% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-07 | 16,06 | 16,01 | +0,31% | +39,53% | 62,91 | 62,20 | +1,14% | +31,84% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-07 | 13,84 | 13,97 | -0,93% | +23,24% | 62,79 | 63,52 | -1,14% | +36,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-07 | 13,76 | 13,89 | -0,94% | +22,64% | 62,43 | 63,15 | -1,14% | +36,10% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-07 | 13,65 | 13,77 | -0,87% | +22,42% | 61,93 | 62,61 | -1,08% | +35,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-07 | 24,59 | 24,73 | -0,57% | 0,00% | 111,57 | 112,44 | -0,77% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-07 | 24,49 | 24,62 | -0,53% | 0,00% | 111,12 | 111,94 | -0,74% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-07 | 104,18 | 105,42 | -1,18% | +7,03% | 472,69 | 479,31 | -1,38% | +18,77% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-07 | 102,90 | 104,13 | -1,18% | +5,95% | 466,88 | 473,45 | -1,39% | +17,58% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-07 | 103,10 | 104,33 | -1,18% | +6,35% | 467,79 | 474,36 | -1,39% | +18,03% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-07 | 39,89 | 40,42 | -1,31% | 0,00% | 180,99 | 183,78 | -1,52% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-07 | 11,06 | 11,14 | -0,72% | +28,16% | 50,18 | 50,65 | -0,93% | +42,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-07 | 11,07 | 11,15 | -0,72% | +28,27% | 50,23 | 50,70 | -0,92% | +42,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-07 | 10,96 | 11,04 | -0,72% | +27,74% | 49,73 | 50,20 | -0,93% | +41,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-07 | 8,63 | 8,62 | +0,12% | 0,00% | 33,80 | 33,49 | +0,94% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-07 | 4,83 | 4,82 | +0,21% | +42,90% | 18,92 | 18,73 | +1,03% | +35,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-07 | 4,82 | 4,81 | +0,21% | +42,60% | 18,88 | 18,69 | +1,03% | +34,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-07 | 4,80 | 4,80 | 0,00% | +42,43% | 18,80 | 18,65 | +0,82% | +34,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-07 | 8,74 | 8,71 | +0,34% | +46,89% | 34,23 | 33,84 | +1,17% | +38,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-07 | 8,74 | 8,71 | +0,34% | +46,40% | 34,23 | 33,84 | +1,17% | +38,33% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-07 | 4,64 | 4,60 | +0,87% | +55,70% | 18,17 | 17,87 | +1,70% | +47,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-07 | 4,64 | 4,60 | +0,87% | +55,70% | 18,17 | 17,87 | +1,70% | +47,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-07 | 4,56 | 4,52 | +0,88% | +55,10% | 17,86 | 17,56 | +1,71% | +46,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-07 | 9,69 | 9,61 | +0,83% | +56,80% | 43,97 | 43,69 | +0,62% | +74,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-07 | 9,75 | 9,67 | +0,83% | +57,00% | 44,24 | 43,97 | +0,62% | +74,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-07 | 9,70 | 9,62 | +0,83% | +56,70% | 44,01 | 43,74 | +0,62% | +73,90% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-07 | 9,82 | 9,80 | +0,20% | +36,58% | 38,46 | 38,07 | +1,03% | +29,05% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-07 | 9,82 | 9,80 | +0,20% | +36,58% | 38,46 | 38,07 | +1,03% | +29,05% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-07 | 9,82 | 9,80 | +0,20% | +36,58% | 38,46 | 38,07 | +1,03% | +29,05% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-07 | 12,53 | 12,58 | -0,40% | +64,01% | 49,08 | 48,87 | +0,42% | +54,96% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-07 | 12,52 | 12,57 | -0,40% | 0,00% | 49,04 | 48,83 | +0,42% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-07 | 19,65 | 19,81 | -0,81% | +22,97% | 89,16 | 90,07 | -1,01% | +36,46% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-07 | 19,15 | 19,30 | -0,78% | +20,59% | 86,89 | 87,75 | -0,98% | +33,83% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-07 | 19,41 | 19,57 | -0,82% | +22,15% | 88,07 | 88,98 | -1,02% | +35,56% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-07 | 6,10 | 6,01 | +1,50% | +23,98% | 23,89 | 23,35 | +2,33% | +17,15% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-07 | 10,67 | 10,64 | +0,28% | +59,73% | 41,79 | 41,34 | +1,11% | +50,92% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-07 | 18,27 | 18,17 | +0,55% | +24,12% | 71,56 | 70,59 | +1,38% | +17,27% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-07 | 10,35 | 10,31 | +0,39% | +58,99% | 40,54 | 40,05 | +1,21% | +50,22% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-07 | 18,27 | 18,17 | +0,55% | +24,12% | 71,56 | 70,59 | +1,38% | +17,27% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-07 | 10,64 | 10,61 | +0,28% | +59,52% | 41,68 | 41,22 | +1,11% | +50,72% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-07 | 52,64 | 52,45 | +0,36% | +23,92% | 206,19 | 203,77 | +1,19% | +17,08% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-07 | 52,63 | 52,44 | +0,36% | +23,89% | 206,15 | 203,73 | +1,19% | +17,06% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-07 | 52,07 | 51,88 | +0,37% | +23,10% | 203,95 | 201,55 | +1,19% | +16,31% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-07 | 39,88 | 39,56 | +0,81% | +41,47% | 156,21 | 153,69 | +1,64% | +33,67% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-07 | 39,88 | 39,56 | +0,81% | +41,47% | 156,21 | 153,69 | +1,64% | +33,67% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-07 | 39,55 | 39,23 | +0,82% | +40,90% | 154,91 | 152,41 | +1,64% | +33,13% | |
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)