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 | 2003-10-09 | 6,00 | 6,00 | 0,00% | +20,24% | 23,12 | 23,23 | -0,47% | +11,25% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-09 | 4,87 | 4,88 | -0,20% | -0,20% | 22,17 | 22,26 | -0,43% | +11,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 10,41 | 10,27 | +1,36% | +16,70% | 47,39 | 46,86 | +1,14% | +30,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-09 | 7,39 | 7,29 | +1,37% | +31,26% | 47,40 | 47,26 | +0,30% | +29,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-09 | 12,31 | 12,12 | +1,57% | +40,69% | 47,44 | 46,93 | +1,09% | +30,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 10,34 | 10,21 | +1,27% | +16,05% | 47,07 | 46,58 | +1,05% | +29,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-09 | 12,23 | 12,04 | +1,58% | +40,09% | 47,13 | 46,62 | +1,10% | +29,61% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 37,86 | 36,55 | +3,58% | +50,30% | 172,35 | 166,76 | +3,35% | +67,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-09 | 44,78 | 43,12 | +3,85% | +81,37% | 172,57 | 166,96 | +3,36% | +67,80% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 36,98 | 35,70 | +3,59% | +49,41% | 168,34 | 162,88 | +3,36% | +66,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-09 | 43,74 | 42,12 | +3,85% | +80,30% | 168,56 | 163,09 | +3,36% | +66,81% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-09 | 10,10 | 9,97 | +1,30% | +53,96% | 38,92 | 38,60 | +0,83% | +42,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 8,35 | 8,26 | +1,09% | +27,09% | 38,01 | 37,69 | +0,87% | +41,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-09 | 9,87 | 9,74 | +1,33% | +53,26% | 38,04 | 37,71 | +0,86% | +41,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 9,88 | 9,86 | +0,20% | +19,32% | 44,98 | 44,99 | -0,02% | +33,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-09 | 11,69 | 11,63 | +0,52% | +44,14% | 45,05 | 45,03 | +0,04% | +33,36% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 43,74 | 43,69 | +0,11% | +15,04% | 199,12 | 199,33 | -0,11% | +28,29% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-09 | 51,74 | 51,55 | +0,37% | +38,86% | 199,40 | 199,60 | -0,10% | +28,47% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 42,78 | 42,73 | +0,12% | +14,48% | 194,75 | 194,95 | -0,10% | +27,66% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 11,02 | 11,00 | +0,18% | 0,00% | 50,17 | 50,19 | -0,04% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-09 | 13,04 | 12,98 | +0,46% | 0,00% | 50,25 | 50,26 | -0,01% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 11,08 | 11,07 | +0,09% | 0,00% | 50,44 | 50,51 | -0,13% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-09 | 13,11 | 13,06 | +0,38% | 0,00% | 50,52 | 50,57 | -0,09% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 25,82 | 25,82 | 0,00% | +13,64% | 117,54 | 117,80 | -0,22% | +26,73% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-09 | 18,34 | 18,32 | +0,11% | +27,80% | 117,64 | 118,77 | -0,95% | +25,78% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-09 | 30,54 | 30,46 | +0,26% | +37,07% | 117,69 | 117,94 | -0,21% | +26,82% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 25,74 | 25,75 | -0,04% | +13,14% | 117,18 | 117,48 | -0,26% | +26,17% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 16,04 | 16,07 | -0,19% | +28,63% | 73,02 | 73,32 | -0,41% | +43,44% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-09 | 18,97 | 18,96 | +0,05% | +55,24% | 73,11 | 73,41 | -0,42% | +43,62% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 29,36 | 29,35 | +0,03% | 0,00% | 133,66 | 133,91 | -0,19% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-09 | 34,73 | 34,62 | +0,32% | +48,17% | 133,84 | 134,05 | -0,15% | +37,08% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 29,22 | 29,20 | +0,07% | 0,00% | 133,02 | 133,22 | -0,15% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-09 | 34,56 | 34,45 | +0,32% | +47,44% | 133,19 | 133,39 | -0,15% | +36,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 31,65 | 31,09 | +1,80% | +27,36% | 144,08 | 141,84 | +1,58% | +42,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-09 | 37,43 | 36,67 | +2,07% | +53,78% | 144,25 | 141,99 | +1,59% | +42,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 30,90 | 30,36 | +1,78% | +26,69% | 140,67 | 138,51 | +1,55% | +41,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-09 | 36,55 | 35,82 | +2,04% | +52,99% | 140,86 | 138,69 | +1,56% | +41,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 13,87 | 13,70 | +1,24% | +38,29% | 63,14 | 62,50 | +1,02% | +54,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-09 | 9,85 | 9,72 | +1,34% | +55,61% | 63,18 | 63,01 | +0,27% | +53,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-09 | 16,40 | 16,16 | +1,49% | +66,84% | 63,20 | 62,57 | +1,01% | +54,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 13,79 | 13,62 | +1,25% | +37,76% | 62,78 | 62,14 | +1,02% | +53,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-09 | 9,80 | 9,66 | +1,45% | +55,06% | 62,86 | 62,63 | +0,38% | +52,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-09 | 16,31 | 16,07 | +1,49% | +66,09% | 62,86 | 62,22 | +1,02% | +53,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 4,29 | 4,27 | +0,47% | +32,82% | 19,53 | 19,48 | +0,25% | +48,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-09 | 5,07 | 5,04 | +0,60% | +59,94% | 19,54 | 19,51 | +0,12% | +47,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 4,23 | 4,21 | +0,48% | +31,78% | 19,26 | 19,21 | +0,25% | +46,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-09 | 5,00 | 4,97 | +0,60% | +58,73% | 19,27 | 19,24 | +0,13% | +46,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 13,29 | 13,22 | +0,53% | +14,77% | 60,50 | 60,31 | +0,31% | +27,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-09 | 9,44 | 9,38 | +0,64% | +29,14% | 60,55 | 60,81 | -0,43% | +27,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-09 | 15,72 | 15,59 | +0,83% | +38,50% | 60,58 | 60,36 | +0,36% | +28,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 13,21 | 13,13 | +0,61% | +14,17% | 60,14 | 59,90 | +0,39% | +27,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-09 | 15,62 | 15,49 | +0,84% | +37,62% | 60,20 | 59,98 | +0,37% | +27,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 50,01 | 50,08 | -0,14% | +5,28% | 227,66 | 228,49 | -0,36% | +17,41% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-09 | 35,53 | 35,53 | 0,00% | +18,43% | 227,90 | 230,34 | -1,06% | +16,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-09 | 59,16 | 59,09 | +0,12% | +27,06% | 227,99 | 228,80 | -0,35% | +17,56% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 48,91 | 49,00 | -0,18% | +4,75% | 222,65 | 223,56 | -0,40% | +16,82% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-09 | 34,75 | 34,76 | -0,03% | +17,84% | 222,90 | 225,35 | -1,09% | +15,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 30,22 | 30,43 | -0,69% | +12,85% | 137,57 | 138,83 | -0,91% | +25,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-09 | 21,47 | 21,59 | -0,56% | +26,89% | 137,72 | 139,97 | -1,61% | +24,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-09 | 35,74 | 35,90 | -0,45% | +36,10% | 137,74 | 139,00 | -0,91% | +25,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 30,02 | 30,24 | -0,73% | +12,18% | 136,66 | 137,97 | -0,95% | +25,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-09 | 35,51 | 35,67 | -0,45% | +35,38% | 136,85 | 138,11 | -0,92% | +25,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 10,04 | 10,11 | -0,69% | 0,00% | 45,71 | 46,13 | -0,91% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-09 | 11,88 | 11,93 | -0,42% | 0,00% | 45,78 | 46,19 | -0,89% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 10,07 | 10,14 | -0,69% | 0,00% | 45,84 | 46,26 | -0,91% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-09 | 11,91 | 11,96 | -0,42% | 0,00% | 45,90 | 46,31 | -0,89% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 6,87 | 6,91 | -0,58% | 0,00% | 31,27 | 31,53 | -0,80% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-09 | 8,12 | 8,15 | -0,37% | +22,29% | 31,29 | 31,56 | -0,84% | +13,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-09 | 8,09 | 8,12 | -0,37% | +21,65% | 31,18 | 31,44 | -0,84% | +12,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 60,89 | 61,40 | -0,83% | +22,00% | 277,19 | 280,13 | -1,05% | +36,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-09 | 72,02 | 72,43 | -0,57% | +47,31% | 277,55 | 280,45 | -1,03% | +36,29% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 59,60 | 60,09 | -0,82% | +21,48% | 271,32 | 274,15 | -1,04% | +35,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-09 | 70,49 | 70,89 | -0,56% | +46,67% | 271,65 | 274,49 | -1,03% | +35,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 7,46 | 7,46 | 0,00% | +2,75% | 33,96 | 34,04 | -0,22% | +14,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-09 | 8,82 | 8,80 | +0,23% | +23,88% | 33,99 | 34,07 | -0,24% | +14,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 7,36 | 7,37 | -0,14% | +2,22% | 33,50 | 33,62 | -0,36% | +13,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-09 | 8,71 | 8,69 | +0,23% | +23,37% | 33,57 | 33,65 | -0,24% | +14,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-09 | 13,16 | 13,18 | -0,15% | +22,65% | 59,91 | 60,13 | -0,37% | +36,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-09 | 15,57 | 15,55 | +0,13% | +48,00% | 60,00 | 60,21 | -0,34% | +36,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 17,36 | 17,23 | +0,75% | +33,13% | 79,03 | 78,61 | +0,53% | +48,46% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-09 | 20,53 | 20,33 | +0,98% | +60,64% | 79,12 | 78,72 | +0,51% | +48,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 16,96 | 16,84 | +0,71% | +32,19% | 77,21 | 76,83 | +0,49% | +47,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-09 | 20,06 | 19,87 | +0,96% | +59,59% | 77,31 | 76,94 | +0,48% | +47,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 8,98 | 9,10 | -1,32% | +0,34% | 40,88 | 41,52 | -1,54% | +11,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-09 | 10,62 | 10,74 | -1,12% | +21,09% | 40,93 | 41,59 | -1,58% | +12,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 8,86 | 8,99 | -1,45% | -0,23% | 40,33 | 41,02 | -1,66% | +11,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-09 | 10,48 | 10,60 | -1,13% | +20,46% | 40,39 | 41,04 | -1,60% | +11,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 17,40 | 17,27 | +0,75% | +39,87% | 79,21 | 78,79 | +0,53% | +55,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-09 | 20,58 | 20,37 | +1,03% | +68,83% | 79,31 | 78,87 | +0,56% | +56,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 17,07 | 16,93 | +0,83% | +39,23% | 77,71 | 77,24 | +0,60% | +55,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-09 | 20,19 | 19,97 | +1,10% | +67,97% | 77,81 | 77,32 | +0,63% | +55,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 10,04 | 10,08 | -0,40% | +54,70% | 45,71 | 45,99 | -0,62% | +72,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-09 | 7,14 | 7,15 | -0,14% | +74,15% | 45,80 | 46,35 | -1,20% | +71,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-09 | 11,88 | 11,89 | -0,08% | +86,50% | 45,78 | 46,04 | -0,55% | +72,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-09 | 11,81 | 11,83 | -0,17% | +85,69% | 45,51 | 45,81 | -0,64% | +71,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-09 | 153,48 | 153,70 | -0,14% | +5,84% | 698,69 | 701,24 | -0,36% | +18,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-09 | 128,07 | 127,42 | +0,51% | +1,84% | 583,01 | 581,34 | +0,29% | +13,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-09 | 313,90 | 307,86 | +1,96% | +18,54% | 1428,97 | 1404,58 | +1,74% | +32,19% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-09 | 111,71 | 111,71 | 0,00% | +2,32% | 508,54 | 509,67 | -0,22% | +14,10% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 10,19 | 10,02 | +1,70% | +11,24% | 46,39 | 45,72 | +1,47% | +24,05% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 14,01 | 13,75 | +1,89% | +25,31% | 63,78 | 62,73 | +1,67% | +39,74% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 23,19 | 22,79 | +1,76% | +23,35% | 105,57 | 103,98 | +1,53% | +37,55% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 8,51 | 8,42 | +1,07% | +37,26% | 38,74 | 38,42 | +0,85% | +53,06% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 7,00 | 6,89 | +1,60% | +26,13% | 31,87 | 31,43 | +1,37% | +40,65% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 13,76 | 13,55 | +1,55% | +17,41% | 62,64 | 61,82 | +1,32% | +30,92% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 12,49 | 12,28 | +1,71% | -0,87% | 56,86 | 56,03 | +1,48% | +10,54% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 15,28 | 15,05 | +1,53% | +14,03% | 69,56 | 68,66 | +1,30% | +27,16% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 6,18 | 6,02 | +2,66% | +43,72% | 28,13 | 27,47 | +2,43% | +60,27% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 14,43 | 14,30 | +0,91% | +27,59% | 65,69 | 65,24 | +0,69% | +42,28% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-09 | 12,18 | 11,96 | +1,84% | +43,97% | 55,45 | 54,57 | +1,61% | +60,55% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 13,55 | 13,27 | +2,11% | +25,46% | 61,68 | 60,54 | +1,88% | +39,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-09 | 9,90 | 9,70 | +2,06% | +57,39% | 38,15 | 37,56 | +1,58% | +45,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-09 | 14,34 | 14,05 | +2,06% | +56,21% | 55,26 | 54,40 | +1,58% | +44,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-09 | 7,23 | 7,13 | +1,40% | +52,53% | 27,86 | 27,61 | +0,93% | +41,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-09 | 6,98 | 6,88 | +1,45% | +51,08% | 26,90 | 26,64 | +0,98% | +39,78% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-09 | 8,31 | 8,20 | +1,34% | +55,91% | 32,03 | 31,75 | +0,87% | +44,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-09 | 12,61 | 12,61 | 0,00% | +38,42% | 57,40 | 57,53 | -0,22% | +54,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-09 | 12,32 | 12,33 | -0,08% | +37,50% | 56,08 | 56,25 | -0,30% | +53,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-09 | 10,39 | 10,20 | +1,86% | +25,48% | 47,30 | 46,54 | +1,64% | +39,93% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-09 | 5,40 | 5,34 | +1,12% | +17,90% | 24,58 | 24,36 | +0,90% | +31,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-09 | 5,28 | 5,21 | +1,34% | +16,81% | 24,04 | 23,77 | +1,12% | +30,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-09 | 8,75 | 8,60 | +1,74% | +29,25% | 39,83 | 39,24 | +1,52% | +44,13% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-09 | 10,41 | 10,25 | +1,56% | +17,10% | 47,39 | 46,76 | +1,34% | +30,58% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-09 | 18,69 | 18,50 | +1,03% | +36,72% | 72,03 | 71,63 | +0,55% | +26,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-09 | 6,64 | 6,60 | +0,61% | +23,88% | 25,59 | 25,56 | +0,13% | +14,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-09 | 6,49 | 6,45 | +0,62% | +22,68% | 25,01 | 24,97 | +0,15% | +13,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-09 | 11,15 | 11,03 | +1,09% | +48,47% | 42,97 | 42,71 | +0,61% | +37,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-09 | 10,93 | 10,81 | +1,11% | +46,51% | 42,12 | 41,86 | +0,63% | +35,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-09 | 21,41 | 21,22 | +0,90% | +56,28% | 82,51 | 82,16 | +0,42% | +44,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-09 | 15,54 | 15,40 | +0,91% | +54,94% | 59,89 | 59,63 | +0,43% | +43,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-09 | 8,57 | 8,45 | +1,42% | +14,57% | 39,01 | 38,55 | +1,20% | +27,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-09 | 8,33 | 8,21 | +1,46% | +13,64% | 37,92 | 37,46 | +1,24% | +26,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-09 | 16,29 | 16,23 | +0,37% | +72,20% | 62,78 | 62,84 | -0,10% | +59,32% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-09 | 8,93 | 8,90 | +0,34% | +71,40% | 34,41 | 34,46 | -0,13% | +58,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-09 | 30,83 | 30,57 | +0,85% | +2,15% | 140,35 | 139,47 | +0,63% | +13,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-09 | 36,17 | 36,09 | +0,22% | +21,46% | 139,39 | 139,74 | -0,25% | +12,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-09 | 16,70 | 16,56 | +0,85% | +1,21% | 76,02 | 75,55 | +0,62% | +12,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-09 | 19,64 | 19,59 | +0,26% | +20,56% | 75,69 | 75,85 | -0,22% | +11,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-09 | 10,52 | 10,45 | +0,67% | +9,24% | 47,89 | 47,68 | +0,45% | +21,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-09 | 12,34 | 12,34 | 0,00% | +30,03% | 47,56 | 47,78 | -0,47% | +20,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-09 | 9,60 | 9,54 | +0,63% | +8,47% | 43,70 | 43,53 | +0,41% | +20,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-09 | 11,22 | 11,22 | 0,00% | +28,67% | 43,24 | 43,44 | -0,47% | +19,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-09 | 11,92 | 11,87 | +0,42% | +35,76% | 45,94 | 45,96 | -0,05% | +25,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-09 | 4,25 | 4,21 | +0,95% | +58,58% | 16,38 | 16,30 | +0,48% | +46,72% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-09 | 12,30 | 12,26 | +0,33% | +36,82% | 47,40 | 47,47 | -0,15% | +26,58% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-09 | 9,36 | 9,09 | +2,97% | +78,29% | 36,07 | 35,20 | +2,49% | +64,95% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-09 | 12,25 | 11,90 | +2,94% | +75,25% | 47,21 | 46,08 | +2,46% | +62,14% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-09 | 7,94 | 7,92 | +0,25% | +50,95% | 36,15 | 36,13 | +0,03% | +68,33% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-09 | 14,47 | 14,43 | +0,28% | +50,10% | 65,87 | 65,84 | +0,06% | +67,39% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-09 | 7,32 | 7,23 | +1,24% | +19,61% | 33,32 | 32,99 | +1,02% | +33,38% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-09 | 9,48 | 9,36 | +1,28% | -4,72% | 43,16 | 42,70 | +1,06% | +6,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-09 | 100,16 | 99,27 | +0,90% | +54,14% | 386,00 | 384,37 | +0,42% | +42,61% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-09 | 7,55 | 7,49 | +0,80% | +16,33% | 34,37 | 34,17 | +0,58% | +29,73% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-09 | 6,25 | 6,20 | +0,81% | +14,89% | 28,45 | 28,29 | +0,58% | +28,12% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-09 | 7,89 | 7,78 | +1,41% | +66,81% | 30,41 | 30,12 | +0,94% | +54,33% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-09 | 13,21 | 13,03 | +1,38% | +64,10% | 50,91 | 50,45 | +0,90% | +51,82% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-09 | 7,75 | 7,67 | +1,04% | +66,31% | 29,87 | 29,70 | +0,57% | +53,87% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-09 | 14,52 | 14,37 | +1,04% | +65,19% | 55,96 | 55,64 | +0,57% | +52,83% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-09 | 12,17 | 12,04 | +1,08% | +37,98% | 55,40 | 54,93 | +0,86% | +53,87% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-09 | 13,68 | 13,42 | +1,94% | +64,03% | 52,72 | 51,96 | +1,46% | +51,76% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-09 | 9,75 | 9,64 | +1,14% | 0,00% | 44,38 | 43,98 | +0,92% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-09 | 9,98 | 9,93 | +0,50% | 0,00% | 45,43 | 45,30 | +0,28% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-09 | 27,21 | 27,05 | +0,59% | +39,04% | 123,87 | 123,41 | +0,37% | +55,05% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-09 | 27,87 | 27,83 | +0,14% | 0,00% | 126,87 | 126,97 | -0,08% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-09 | 6,33 | 6,35 | -0,31% | 0,00% | 28,82 | 28,97 | -0,54% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-09 | 82,26 | 82,71 | -0,54% | 0,00% | 374,47 | 377,36 | -0,76% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-09 | 64,87 | 64,12 | +1,17% | +43,80% | 295,31 | 292,54 | +0,95% | +60,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-09 | 128,18 | 127,77 | +0,32% | +21,68% | 583,51 | 582,94 | +0,10% | +35,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-09 | 133,22 | 131,00 | +1,69% | +45,01% | 606,46 | 597,67 | +1,47% | +61,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-09 | 153,21 | 153,96 | -0,49% | +18,92% | 697,46 | 702,43 | -0,71% | +32,62% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-09 | 72,14 | 73,12 | -1,34% | 0,00% | 328,40 | 333,60 | -1,56% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-09 | 78,78 | 79,68 | -1,13% | +15,07% | 358,63 | 363,53 | -1,35% | +28,32% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-09 | 80,39 | 80,87 | -0,59% | +22,64% | 365,96 | 368,96 | -0,81% | +36,76% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-09 | 18,60 | 17,60 | +5,68% | +46,00% | 84,67 | 80,30 | +5,45% | +62,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-09 | 51,20 | 51,00 | +0,39% | +40,27% | 233,08 | 232,68 | +0,17% | +56,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-09 | 40,38 | 40,25 | +0,32% | +31,79% | 183,82 | 183,64 | +0,10% | +46,96% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-09 | 16,25 | 16,23 | +0,12% | +41,18% | 62,62 | 62,84 | -0,35% | +30,62% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-09 | 14,05 | 13,96 | +0,64% | +28,43% | 63,96 | 63,69 | +0,42% | +43,21% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-09 | 13,97 | 13,88 | +0,65% | +27,93% | 63,60 | 63,33 | +0,43% | +42,66% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-09 | 13,86 | 13,77 | +0,65% | +27,74% | 63,09 | 62,82 | +0,43% | +42,45% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-09 | 24,87 | 24,71 | +0,65% | 0,00% | 113,22 | 112,74 | +0,42% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-09 | 24,76 | 24,60 | +0,65% | 0,00% | 112,72 | 112,23 | +0,43% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-09 | 105,97 | 105,25 | +0,68% | +11,89% | 482,41 | 480,19 | +0,46% | +24,77% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-09 | 104,68 | 103,97 | +0,68% | +10,76% | 476,54 | 474,35 | +0,46% | +23,51% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-09 | 104,87 | 104,16 | +0,68% | +11,17% | 477,40 | 475,22 | +0,46% | +23,97% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-09 | 40,20 | 40,13 | +0,17% | 0,00% | 183,00 | 183,09 | -0,05% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-09 | 11,18 | 11,11 | +0,63% | +32,94% | 50,89 | 50,69 | +0,41% | +48,24% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-09 | 11,19 | 11,11 | +0,72% | +33,06% | 50,94 | 50,69 | +0,50% | +48,37% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-09 | 11,08 | 11,01 | +0,64% | +32,54% | 50,44 | 50,23 | +0,41% | +47,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-09 | 8,66 | 8,64 | +0,23% | 0,00% | 33,37 | 33,45 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-09 | 4,88 | 4,82 | +1,24% | +44,38% | 18,81 | 18,66 | +0,77% | +33,58% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-09 | 4,86 | 4,80 | +1,25% | +43,79% | 18,73 | 18,59 | +0,77% | +33,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-09 | 4,85 | 4,79 | +1,25% | +43,92% | 18,69 | 18,55 | +0,78% | +33,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-09 | 8,90 | 8,75 | +1,71% | +50,85% | 34,30 | 33,88 | +1,24% | +39,56% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-09 | 8,90 | 8,75 | +1,71% | +50,34% | 34,30 | 33,88 | +1,24% | +39,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-09 | 4,71 | 4,65 | +1,29% | +60,20% | 18,15 | 18,00 | +0,81% | +48,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-09 | 4,71 | 4,65 | +1,29% | +60,20% | 18,15 | 18,00 | +0,81% | +48,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-09 | 4,63 | 4,58 | +1,09% | +59,11% | 17,84 | 17,73 | +0,62% | +47,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-09 | 9,87 | 9,88 | -0,10% | +62,60% | 44,93 | 45,08 | -0,32% | +81,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-09 | 9,93 | 9,93 | 0,00% | +62,52% | 45,20 | 45,30 | -0,22% | +81,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-09 | 9,87 | 9,88 | -0,10% | +62,34% | 44,93 | 45,08 | -0,32% | +81,03% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-09 | 9,86 | 9,87 | -0,10% | +39,27% | 38,00 | 38,22 | -0,57% | +28,85% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-09 | 9,86 | 9,87 | -0,10% | +39,27% | 38,00 | 38,22 | -0,57% | +28,85% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-09 | 9,86 | 9,87 | -0,10% | +39,27% | 38,00 | 38,22 | -0,57% | +28,85% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-09 | 12,62 | 12,47 | +1,20% | +64,54% | 48,63 | 48,28 | +0,73% | +52,23% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-09 | 12,61 | 12,47 | +1,12% | 0,00% | 48,60 | 48,28 | +0,65% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-09 | 19,98 | 19,78 | +1,01% | +26,70% | 90,95 | 90,24 | +0,79% | +41,28% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-09 | 19,47 | 19,28 | +0,99% | +24,25% | 88,63 | 87,96 | +0,76% | +38,56% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-09 | 19,73 | 19,54 | +0,97% | +25,83% | 89,82 | 89,15 | +0,75% | +40,32% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-09 | 6,03 | 5,99 | +0,67% | +22,56% | 23,24 | 23,19 | +0,19% | +13,39% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-09 | 10,78 | 10,74 | +0,37% | +65,34% | 41,54 | 41,59 | -0,10% | +52,97% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-09 | 18,45 | 18,15 | +1,65% | +28,04% | 71,10 | 70,28 | +1,18% | +18,46% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-09 | 10,45 | 10,41 | +0,38% | +64,31% | 40,27 | 40,31 | -0,09% | +52,02% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-09 | 18,45 | 18,15 | +1,65% | +28,04% | 71,10 | 70,28 | +1,18% | +18,46% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-09 | 10,75 | 10,71 | +0,37% | +65,13% | 41,43 | 41,47 | -0,10% | +52,78% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-09 | 52,61 | 52,89 | -0,53% | +24,61% | 202,75 | 204,79 | -1,00% | +15,29% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-09 | 52,60 | 52,89 | -0,55% | +24,62% | 202,71 | 204,79 | -1,02% | +15,29% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-09 | 52,04 | 52,33 | -0,55% | +23,82% | 200,55 | 202,62 | -1,02% | +14,55% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-09 | 39,94 | 40,03 | -0,22% | +43,26% | 153,92 | 155,00 | -0,69% | +32,54% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-09 | 39,94 | 40,03 | -0,22% | +43,21% | 153,92 | 155,00 | -0,69% | +32,49% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-09 | 39,60 | 39,69 | -0,23% | +42,65% | 152,61 | 153,68 | -0,70% | +31,98% | |
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)