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 | 2003-10-08 | 6,00 | 5,97 | +0,50% | +20,00% | 23,23 | 23,38 | -0,65% | +11,63% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-08 | 4,88 | 4,85 | +0,62% | -0,20% | 22,26 | 22,01 | +1,18% | +11,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 10,27 | 10,30 | -0,29% | +14,49% | 46,86 | 46,73 | +0,26% | +28,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 7,29 | 7,25 | +0,55% | +29,72% | 47,26 | 47,22 | +0,08% | +29,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-08 | 12,12 | 12,14 | -0,16% | +37,73% | 46,93 | 47,55 | -1,31% | +28,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 10,21 | 10,23 | -0,20% | +13,95% | 46,58 | 46,42 | +0,36% | +27,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-08 | 12,04 | 12,06 | -0,17% | +37,13% | 46,62 | 47,24 | -1,31% | +27,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 36,55 | 36,75 | -0,54% | +44,70% | 166,76 | 166,74 | +0,01% | +61,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-08 | 43,12 | 43,31 | -0,44% | +74,08% | 166,96 | 169,64 | -1,58% | +61,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 35,70 | 35,90 | -0,56% | +43,89% | 162,88 | 162,88 | 0,00% | +61,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-08 | 42,12 | 42,31 | -0,45% | +73,12% | 163,09 | 165,72 | -1,59% | +61,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-08 | 9,97 | 9,96 | +0,10% | +49,03% | 38,60 | 39,01 | -1,05% | +38,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 8,26 | 8,27 | -0,12% | +23,47% | 37,69 | 37,52 | +0,43% | +38,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-08 | 9,74 | 9,74 | 0,00% | +48,48% | 37,71 | 38,15 | -1,15% | +38,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 9,86 | 9,75 | +1,13% | +15,19% | 44,99 | 44,24 | +1,69% | +28,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-08 | 11,63 | 11,49 | +1,22% | +38,62% | 45,03 | 45,01 | +0,06% | +28,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 43,69 | 43,19 | +1,16% | +11,68% | 199,33 | 195,96 | +1,72% | +25,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-08 | 51,55 | 50,90 | +1,28% | +34,42% | 199,60 | 199,37 | +0,12% | +25,04% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 42,73 | 42,24 | +1,16% | +11,10% | 194,95 | 191,65 | +1,72% | +24,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 11,00 | 10,87 | +1,20% | 0,00% | 50,19 | 49,32 | +1,76% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-08 | 12,98 | 12,81 | +1,33% | 0,00% | 50,26 | 50,18 | +0,17% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 11,07 | 10,93 | +1,28% | 0,00% | 50,51 | 49,59 | +1,84% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-08 | 13,06 | 12,88 | +1,40% | 0,00% | 50,57 | 50,45 | +0,24% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 25,82 | 25,55 | +1,06% | +9,69% | 117,80 | 115,92 | +1,62% | +22,77% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 18,32 | 17,97 | +1,95% | +24,12% | 118,77 | 117,05 | +1,47% | +23,57% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-08 | 30,46 | 30,11 | +1,16% | +31,92% | 117,94 | 117,94 | 0,00% | +22,71% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 25,75 | 25,47 | +1,10% | +9,30% | 117,48 | 115,56 | +1,66% | +22,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 16,07 | 16,00 | +0,44% | +29,91% | 73,32 | 72,60 | +1,00% | +45,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-08 | 18,96 | 18,85 | +0,58% | +56,31% | 73,41 | 73,83 | -0,57% | +45,40% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 29,35 | 29,26 | +0,31% | 0,00% | 133,91 | 132,76 | +0,86% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-08 | 34,62 | 34,48 | +0,41% | +47,57% | 134,05 | 135,06 | -0,74% | +37,27% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 29,20 | 29,12 | +0,27% | 0,00% | 133,22 | 132,12 | +0,83% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-08 | 34,45 | 34,31 | +0,41% | +46,85% | 133,39 | 134,39 | -0,74% | +36,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 31,09 | 31,14 | -0,16% | +24,31% | 141,84 | 141,29 | +0,39% | +39,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-08 | 36,67 | 36,70 | -0,08% | +49,61% | 141,99 | 143,75 | -1,23% | +39,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 30,36 | 30,41 | -0,16% | +23,67% | 138,51 | 137,98 | +0,39% | +38,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-08 | 35,82 | 35,84 | -0,06% | +48,88% | 138,69 | 140,38 | -1,20% | +38,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 13,70 | 13,77 | -0,51% | +36,73% | 62,50 | 62,48 | +0,04% | +53,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 9,72 | 9,69 | +0,31% | +54,78% | 63,01 | 63,11 | -0,16% | +54,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-08 | 16,16 | 16,23 | -0,43% | +64,39% | 62,57 | 63,57 | -1,57% | +52,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 13,62 | 13,69 | -0,51% | +36,20% | 62,14 | 62,11 | +0,04% | +52,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-08 | 9,66 | 9,63 | +0,31% | +54,07% | 62,63 | 62,72 | -0,16% | +53,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-08 | 16,07 | 16,13 | -0,37% | +63,81% | 62,22 | 63,18 | -1,51% | +52,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 4,27 | 4,12 | +3,64% | +33,86% | 19,48 | 18,69 | +4,22% | +49,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-08 | 5,04 | 4,85 | +3,92% | +61,02% | 19,51 | 19,00 | +2,73% | +49,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 4,21 | 4,06 | +3,69% | +32,81% | 19,21 | 18,42 | +4,27% | +48,64% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-08 | 4,97 | 4,79 | +3,76% | +59,81% | 19,24 | 18,76 | +2,57% | +48,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 13,22 | 13,39 | -1,27% | +12,61% | 60,31 | 60,75 | -0,72% | +26,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 9,38 | 9,42 | -0,42% | +27,45% | 60,81 | 61,36 | -0,89% | +26,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-08 | 15,59 | 15,78 | -1,20% | +35,45% | 60,36 | 61,81 | -2,34% | +25,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 13,13 | 13,31 | -1,35% | +11,94% | 59,90 | 60,39 | -0,80% | +25,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-08 | 15,49 | 15,69 | -1,27% | +34,58% | 59,98 | 61,46 | -2,41% | +25,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 50,08 | 49,73 | +0,70% | +3,39% | 228,49 | 225,63 | +1,26% | +15,71% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 35,53 | 34,98 | +1,57% | +17,07% | 230,34 | 227,84 | +1,10% | +16,55% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-08 | 59,09 | 58,61 | +0,82% | +24,35% | 228,80 | 229,57 | -0,34% | +15,67% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 49,00 | 48,65 | +0,72% | +2,90% | 223,56 | 220,74 | +1,28% | +15,17% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-08 | 34,76 | 34,22 | +1,58% | +16,49% | 225,35 | 222,89 | +1,10% | +15,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 30,43 | 30,29 | +0,46% | +15,00% | 138,83 | 137,43 | +1,02% | +28,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 21,59 | 21,30 | +1,36% | +30,14% | 139,97 | 138,74 | +0,89% | +29,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-08 | 35,90 | 35,69 | +0,59% | +38,34% | 139,00 | 139,79 | -0,56% | +28,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 30,24 | 30,08 | +0,53% | +14,37% | 137,97 | 136,48 | +1,09% | +28,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-08 | 35,67 | 35,45 | +0,62% | +37,56% | 138,11 | 138,85 | -0,53% | +27,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 10,11 | 10,06 | +0,50% | 0,00% | 46,13 | 45,64 | +1,06% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-08 | 11,93 | 11,85 | +0,68% | 0,00% | 46,19 | 46,42 | -0,48% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 10,14 | 10,08 | +0,60% | 0,00% | 46,26 | 45,73 | +1,15% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-08 | 11,96 | 11,88 | +0,67% | 0,00% | 46,31 | 46,53 | -0,48% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 6,91 | 6,90 | +0,14% | 0,00% | 31,53 | 31,31 | +0,70% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-08 | 8,15 | 8,13 | +0,25% | +25,19% | 31,56 | 31,84 | -0,90% | +16,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-08 | 8,12 | 8,10 | +0,25% | +24,54% | 31,44 | 31,73 | -0,90% | +15,85% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 61,40 | 61,10 | +0,49% | +25,72% | 280,13 | 277,22 | +1,05% | +40,71% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-08 | 72,43 | 72,00 | +0,60% | +51,31% | 280,45 | 282,02 | -0,56% | +40,75% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 60,09 | 59,80 | +0,48% | +25,14% | 274,15 | 271,32 | +1,04% | +40,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-08 | 70,89 | 70,47 | +0,60% | +50,64% | 274,49 | 276,02 | -0,56% | +40,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 7,46 | 7,43 | +0,40% | -0,13% | 34,04 | 33,71 | +0,96% | +11,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-08 | 8,80 | 8,75 | +0,57% | +20,22% | 34,07 | 34,27 | -0,58% | +11,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 7,37 | 7,33 | +0,55% | -0,67% | 33,62 | 33,26 | +1,10% | +11,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-08 | 8,69 | 8,64 | +0,58% | +19,53% | 33,65 | 33,84 | -0,57% | +11,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-08 | 13,18 | 13,13 | +0,38% | +26,49% | 60,13 | 59,57 | +0,94% | +41,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-08 | 15,55 | 15,47 | +0,52% | +52,15% | 60,21 | 60,59 | -0,64% | +41,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 17,23 | 16,96 | +1,59% | +28,01% | 78,61 | 76,95 | +2,16% | +43,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-08 | 20,33 | 19,99 | +1,70% | +54,13% | 78,72 | 78,30 | +0,54% | +43,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 16,84 | 16,58 | +1,57% | +27,29% | 76,83 | 75,23 | +2,13% | +42,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-08 | 19,87 | 19,54 | +1,69% | +53,20% | 76,94 | 76,54 | +0,52% | +42,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 9,10 | 9,06 | +0,44% | +3,17% | 41,52 | 41,11 | +1,00% | +15,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-08 | 10,74 | 10,68 | +0,56% | +24,16% | 41,59 | 41,83 | -0,59% | +15,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 8,99 | 8,94 | +0,56% | +2,74% | 41,02 | 40,56 | +1,12% | +15,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-08 | 10,60 | 10,54 | +0,57% | +23,54% | 41,04 | 41,28 | -0,58% | +14,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 17,27 | 17,00 | +1,59% | +37,17% | 78,79 | 77,13 | +2,15% | +53,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-08 | 20,37 | 20,03 | +1,70% | +65,07% | 78,87 | 78,46 | +0,53% | +53,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 16,93 | 16,67 | +1,56% | +36,53% | 77,24 | 75,64 | +2,12% | +52,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-08 | 19,97 | 19,64 | +1,68% | +64,23% | 77,32 | 76,93 | +0,51% | +52,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 10,08 | 9,98 | +1,00% | +55,32% | 45,99 | 45,28 | +1,56% | +73,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 7,15 | 7,02 | +1,85% | +75,68% | 46,35 | 45,72 | +1,38% | +74,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-08 | 11,89 | 11,76 | +1,11% | +86,66% | 46,04 | 46,06 | -0,05% | +73,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-08 | 11,83 | 11,70 | +1,11% | +86,01% | 45,81 | 45,83 | -0,05% | +73,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-08 | 153,70 | 154,21 | -0,33% | +5,56% | 701,24 | 699,68 | +0,22% | +18,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-08 | 127,42 | 127,60 | -0,14% | +0,90% | 581,34 | 578,95 | +0,41% | +12,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-08 | 307,86 | 308,80 | -0,30% | +15,42% | 1404,58 | 1401,09 | +0,25% | +29,18% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-08 | 111,71 | 111,71 | 0,00% | +2,32% | 509,67 | 506,85 | +0,56% | +14,52% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-08 | 10,02 | 10,04 | -0,20% | +9,51% | 45,72 | 45,55 | +0,35% | +22,57% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-08 | 13,75 | 13,68 | +0,51% | +20,93% | 62,73 | 62,07 | +1,07% | +35,35% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-08 | 22,79 | 22,73 | +0,26% | +20,45% | 103,98 | 103,13 | +0,82% | +34,82% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-08 | 8,42 | 8,38 | +0,48% | +34,29% | 38,42 | 38,02 | +1,04% | +50,30% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-08 | 6,89 | 6,90 | -0,14% | +24,37% | 31,43 | 31,31 | +0,41% | +39,20% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-08 | 13,55 | 13,51 | +0,30% | +15,03% | 61,82 | 61,30 | +0,85% | +28,74% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-08 | 12,28 | 12,34 | -0,49% | -2,77% | 56,03 | 55,99 | +0,07% | +8,82% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-08 | 15,05 | 15,04 | +0,07% | +10,10% | 68,66 | 68,24 | +0,62% | +23,22% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-08 | 6,02 | 6,05 | -0,50% | +40,65% | 27,47 | 27,45 | +0,06% | +57,43% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-08 | 14,30 | 14,28 | +0,14% | +24,35% | 65,24 | 64,79 | +0,70% | +39,18% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-08 | 11,96 | 11,78 | +1,53% | +38,43% | 54,57 | 53,45 | +2,09% | +54,93% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-08 | 13,27 | 13,22 | +0,38% | +21,30% | 60,54 | 59,98 | +0,94% | +35,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-08 | 9,70 | 9,61 | +0,94% | +53,00% | 37,56 | 37,64 | -0,22% | +42,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-08 | 14,05 | 13,92 | +0,93% | +51,73% | 54,40 | 54,52 | -0,22% | +41,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-08 | 7,13 | 7,23 | -1,38% | +48,54% | 27,61 | 28,32 | -2,51% | +38,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-08 | 6,88 | 6,99 | -1,57% | +46,70% | 26,64 | 27,38 | -2,70% | +36,46% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-08 | 8,20 | 8,21 | -0,12% | +54,43% | 31,75 | 32,16 | -1,27% | +43,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-08 | 12,61 | 12,44 | +1,37% | +37,96% | 57,53 | 56,44 | +1,93% | +54,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-08 | 12,33 | 12,16 | +1,40% | +37,15% | 56,25 | 55,17 | +1,96% | +53,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-08 | 10,20 | 10,19 | +0,10% | +21,43% | 46,54 | 46,23 | +0,65% | +35,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-08 | 5,34 | 5,31 | +0,56% | +14,59% | 24,36 | 24,09 | +1,12% | +28,26% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-08 | 5,21 | 5,19 | +0,39% | +13,26% | 23,77 | 23,55 | +0,94% | +26,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-08 | 8,60 | 8,51 | +1,06% | +25,92% | 39,24 | 38,61 | +1,62% | +40,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-08 | 10,25 | 10,31 | -0,58% | +12,27% | 46,76 | 46,78 | -0,03% | +25,66% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-08 | 18,50 | 18,53 | -0,16% | +33,09% | 71,63 | 72,58 | -1,31% | +23,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-08 | 6,60 | 6,61 | -0,15% | +21,32% | 25,56 | 25,89 | -1,30% | +12,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-08 | 6,45 | 6,47 | -0,31% | +20,11% | 24,97 | 25,34 | -1,45% | +11,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-08 | 11,03 | 11,06 | -0,27% | +44,75% | 42,71 | 43,32 | -1,41% | +34,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-08 | 10,81 | 10,84 | -0,28% | +42,80% | 41,86 | 42,46 | -1,42% | +32,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-08 | 21,22 | 21,21 | +0,05% | +52,33% | 82,16 | 83,08 | -1,10% | +41,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-08 | 15,40 | 15,39 | +0,06% | +51,13% | 59,63 | 60,28 | -1,08% | +40,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-08 | 8,45 | 8,51 | -0,71% | +10,60% | 38,55 | 38,61 | -0,15% | +23,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-08 | 8,21 | 8,26 | -0,61% | +9,76% | 37,46 | 37,48 | -0,05% | +22,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-08 | 16,23 | 16,04 | +1,18% | +66,46% | 62,84 | 62,83 | +0,02% | +54,84% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-08 | 8,90 | 8,79 | +1,25% | +65,43% | 34,46 | 34,43 | +0,09% | +53,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-08 | 30,57 | 30,67 | -0,33% | -1,10% | 139,47 | 139,16 | +0,23% | +10,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-08 | 36,09 | 36,09 | 0,00% | +19,31% | 139,74 | 141,36 | -1,15% | +10,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-08 | 16,56 | 16,62 | -0,36% | -2,01% | 75,55 | 75,41 | +0,19% | +9,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-08 | 19,59 | 19,59 | 0,00% | +18,37% | 75,85 | 76,73 | -1,15% | +10,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-08 | 10,45 | 10,46 | -0,10% | +7,51% | 47,68 | 47,46 | +0,46% | +20,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-08 | 12,34 | 12,31 | +0,24% | +29,76% | 47,78 | 48,22 | -0,91% | +20,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-08 | 9,54 | 9,55 | -0,10% | +6,71% | 43,53 | 43,33 | +0,45% | +19,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-08 | 11,22 | 11,20 | +0,18% | +28,52% | 43,44 | 43,87 | -0,97% | +19,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-08 | 11,87 | 11,91 | -0,34% | +31,45% | 45,96 | 46,65 | -1,48% | +22,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-08 | 4,21 | 4,24 | -0,71% | +54,78% | 16,30 | 16,61 | -1,85% | +43,98% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-08 | 12,26 | 12,30 | -0,33% | +32,54% | 47,47 | 48,18 | -1,47% | +23,29% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-08 | 9,09 | 9,03 | +0,66% | +71,83% | 35,20 | 35,37 | -0,49% | +59,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-08 | 11,90 | 11,81 | +0,76% | +69,03% | 46,08 | 46,26 | -0,39% | +57,24% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-08 | 7,92 | 7,72 | +2,59% | +48,59% | 36,13 | 35,03 | +3,16% | +66,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-08 | 14,43 | 14,07 | +2,56% | +47,85% | 65,84 | 63,84 | +3,13% | +65,48% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-08 | 7,23 | 7,21 | +0,28% | +16,24% | 32,99 | 32,71 | +0,83% | +30,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-08 | 9,36 | 9,35 | +0,11% | -7,51% | 42,70 | 42,42 | +0,66% | +3,52% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-08 | 99,27 | 98,84 | +0,44% | +51,10% | 384,37 | 387,15 | -0,72% | +40,55% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-08 | 7,49 | 7,39 | +1,35% | +11,96% | 34,17 | 33,53 | +1,92% | +25,31% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-08 | 6,20 | 6,12 | +1,31% | +10,52% | 28,29 | 27,77 | +1,87% | +23,70% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-08 | 7,78 | 7,86 | -1,02% | +64,83% | 30,12 | 30,79 | -2,15% | +53,33% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-08 | 13,03 | 13,16 | -0,99% | +62,27% | 50,45 | 51,55 | -2,12% | +50,94% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-08 | 7,67 | 7,62 | +0,66% | +62,50% | 29,70 | 29,85 | -0,50% | +51,16% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-08 | 14,37 | 14,29 | +0,56% | +61,46% | 55,64 | 55,97 | -0,59% | +50,19% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-08 | 12,04 | 11,80 | +2,03% | +35,28% | 54,93 | 53,54 | +2,60% | +51,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-08 | 13,42 | 13,43 | -0,07% | +60,72% | 51,96 | 52,60 | -1,22% | +49,50% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-08 | 9,64 | 9,63 | +0,10% | 0,00% | 43,98 | 43,69 | +0,66% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-08 | 9,93 | 9,93 | 0,00% | 0,00% | 45,30 | 45,05 | +0,56% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-08 | 27,05 | 26,69 | +1,35% | +37,94% | 123,41 | 121,10 | +1,91% | +54,39% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-08 | 27,83 | 27,55 | +1,02% | 0,00% | 126,97 | 125,00 | +1,58% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-08 | 6,35 | 6,24 | +1,76% | 0,00% | 28,97 | 28,31 | +2,33% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-08 | 82,71 | 83,26 | -0,66% | 0,00% | 377,36 | 377,77 | -0,11% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-08 | 64,12 | 64,24 | -0,19% | +42,27% | 292,54 | 291,47 | +0,37% | +59,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-08 | 127,77 | 128,96 | -0,92% | +20,07% | 582,94 | 585,12 | -0,37% | +34,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-08 | 131,00 | 130,87 | +0,10% | +42,76% | 597,67 | 593,78 | +0,66% | +59,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-08 | 153,96 | 154,44 | -0,31% | +19,83% | 702,43 | 700,73 | +0,24% | +34,12% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-08 | 73,12 | 73,79 | -0,91% | 0,00% | 333,60 | 334,80 | -0,36% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-08 | 79,68 | 79,29 | +0,49% | +17,52% | 363,53 | 359,75 | +1,05% | +31,54% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-08 | 80,87 | 81,23 | -0,44% | +25,21% | 368,96 | 368,56 | +0,11% | +40,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-08 | 17,60 | 17,36 | +1,38% | +31,25% | 80,30 | 78,77 | +1,95% | +46,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-08 | 51,00 | 50,90 | +0,20% | +36,73% | 232,68 | 230,94 | +0,75% | +53,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-08 | 40,25 | 40,33 | -0,20% | +26,37% | 183,64 | 182,99 | +0,36% | +41,44% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-08 | 16,23 | 16,06 | +1,06% | +41,01% | 62,84 | 62,91 | -0,10% | +31,17% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-08 | 13,96 | 13,84 | +0,87% | +23,98% | 63,69 | 62,79 | +1,43% | +38,76% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-08 | 13,88 | 13,76 | +0,87% | +23,38% | 63,33 | 62,43 | +1,43% | +38,09% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-08 | 13,77 | 13,65 | +0,88% | +23,17% | 62,82 | 61,93 | +1,44% | +37,85% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-08 | 24,71 | 24,59 | +0,49% | 0,00% | 112,74 | 111,57 | +1,05% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-08 | 24,60 | 24,49 | +0,45% | 0,00% | 112,23 | 111,12 | +1,01% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-08 | 105,25 | 104,18 | +1,03% | +8,20% | 480,19 | 472,69 | +1,59% | +21,11% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-08 | 103,97 | 102,90 | +1,04% | +7,12% | 474,35 | 466,88 | +1,60% | +19,89% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-08 | 104,16 | 103,10 | +1,03% | +7,51% | 475,22 | 467,79 | +1,59% | +20,34% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-08 | 40,13 | 39,89 | +0,60% | 0,00% | 183,09 | 180,99 | +1,16% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-08 | 11,11 | 11,06 | +0,45% | +29,34% | 50,69 | 50,18 | +1,01% | +44,76% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-08 | 11,11 | 11,07 | +0,36% | +29,34% | 50,69 | 50,23 | +0,92% | +44,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-08 | 11,01 | 10,96 | +0,46% | +28,92% | 50,23 | 49,73 | +1,01% | +44,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-08 | 8,64 | 8,63 | +0,12% | 0,00% | 33,45 | 33,80 | -1,03% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-08 | 4,82 | 4,83 | -0,21% | +41,35% | 18,66 | 18,92 | -1,35% | +31,48% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-08 | 4,80 | 4,82 | -0,41% | +40,76% | 18,59 | 18,88 | -1,56% | +30,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-08 | 4,79 | 4,80 | -0,21% | +40,88% | 18,55 | 18,80 | -1,35% | +31,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-08 | 8,75 | 8,74 | +0,11% | +46,08% | 33,88 | 34,23 | -1,03% | +35,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-08 | 8,75 | 8,74 | +0,11% | +45,59% | 33,88 | 34,23 | -1,03% | +35,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-08 | 4,65 | 4,64 | +0,22% | +56,57% | 18,00 | 18,17 | -0,93% | +45,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-08 | 4,65 | 4,64 | +0,22% | +56,57% | 18,00 | 18,17 | -0,93% | +45,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-08 | 4,58 | 4,56 | +0,44% | +56,31% | 17,73 | 17,86 | -0,71% | +45,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-08 | 9,88 | 9,69 | +1,96% | +61,44% | 45,08 | 43,97 | +2,53% | +80,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-08 | 9,93 | 9,75 | +1,85% | +61,46% | 45,30 | 44,24 | +2,41% | +80,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-08 | 9,88 | 9,70 | +1,86% | +61,17% | 45,08 | 44,01 | +2,42% | +80,39% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-08 | 9,87 | 9,82 | +0,51% | +37,85% | 38,22 | 38,46 | -0,64% | +28,23% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-08 | 9,87 | 9,82 | +0,51% | +37,85% | 38,22 | 38,46 | -0,64% | +28,23% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-08 | 9,87 | 9,82 | +0,51% | +37,85% | 38,22 | 38,46 | -0,64% | +28,23% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-08 | 12,47 | 12,53 | -0,48% | +62,58% | 48,28 | 49,08 | -1,62% | +51,23% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-08 | 12,47 | 12,52 | -0,40% | 0,00% | 48,28 | 49,04 | -1,54% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-08 | 19,78 | 19,65 | +0,66% | +23,16% | 90,24 | 89,16 | +1,22% | +37,85% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-08 | 19,28 | 19,15 | +0,68% | +20,80% | 87,96 | 86,89 | +1,24% | +35,21% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-08 | 19,54 | 19,41 | +0,67% | +22,35% | 89,15 | 88,07 | +1,23% | +36,95% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-08 | 5,99 | 6,10 | -1,80% | +21,75% | 23,19 | 23,89 | -2,93% | +13,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-08 | 10,74 | 10,67 | +0,66% | +64,72% | 41,59 | 41,79 | -0,50% | +53,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-08 | 18,15 | 18,27 | -0,66% | +22,72% | 70,28 | 71,56 | -1,80% | +14,15% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-08 | 10,41 | 10,35 | +0,58% | +63,68% | 40,31 | 40,54 | -0,57% | +52,26% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-08 | 18,15 | 18,27 | -0,66% | +22,72% | 70,28 | 71,56 | -1,80% | +14,15% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-08 | 10,71 | 10,64 | +0,66% | +64,52% | 41,47 | 41,68 | -0,50% | +53,03% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-08 | 52,89 | 52,64 | +0,47% | +26,80% | 204,79 | 206,19 | -0,68% | +17,95% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-08 | 52,89 | 52,63 | +0,49% | +26,80% | 204,79 | 206,15 | -0,66% | +17,95% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-08 | 52,33 | 52,07 | +0,50% | +26,01% | 202,62 | 203,95 | -0,65% | +17,21% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-08 | 40,03 | 39,88 | +0,38% | +45,83% | 155,00 | 156,21 | -0,77% | +35,65% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-08 | 40,03 | 39,88 | +0,38% | +45,83% | 155,00 | 156,21 | -0,77% | +35,65% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-08 | 39,69 | 39,55 | +0,35% | +45,23% | 153,68 | 154,91 | -0,80% | +35,09% | |
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)