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 | 2003-10-10 | 6,06 | 6,00 | +1,00% | +23,42% | 23,09 | 23,12 | -0,16% | +12,74% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-10 | 4,96 | 4,87 | +1,85% | +4,20% | 22,37 | 22,17 | +0,92% | +15,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 10,63 | 10,41 | +2,11% | +24,33% | 47,95 | 47,39 | +1,18% | +37,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 7,51 | 7,39 | +1,62% | +38,82% | 47,66 | 47,40 | +0,54% | +36,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-10 | 12,49 | 12,31 | +1,46% | +47,64% | 47,58 | 47,44 | +0,30% | +34,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 10,55 | 10,34 | +2,03% | +23,54% | 47,59 | 47,07 | +1,10% | +36,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-10 | 12,40 | 12,23 | +1,39% | +46,75% | 47,24 | 47,13 | +0,23% | +34,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 37,46 | 37,86 | -1,06% | +51,11% | 168,97 | 172,35 | -1,96% | +66,84% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-10 | 44,01 | 44,78 | -1,72% | +79,49% | 167,66 | 172,57 | -2,85% | +63,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 36,58 | 36,98 | -1,08% | +50,23% | 165,00 | 168,34 | -1,98% | +65,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-10 | 42,98 | 43,74 | -1,74% | +78,41% | 163,74 | 168,56 | -2,86% | +62,97% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-10 | 10,20 | 10,10 | +0,99% | +59,13% | 38,86 | 38,92 | -0,17% | +45,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 8,49 | 8,35 | +1,68% | +33,49% | 38,30 | 38,01 | +0,75% | +47,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-10 | 9,97 | 9,87 | +1,01% | +58,51% | 37,98 | 38,04 | -0,15% | +44,79% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 9,99 | 9,88 | +1,11% | +21,09% | 45,06 | 44,98 | +0,19% | +33,70% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-10 | 11,74 | 11,69 | +0,43% | +43,87% | 44,72 | 45,05 | -0,72% | +31,42% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 44,19 | 43,74 | +1,03% | +16,66% | 199,33 | 199,12 | +0,11% | +28,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-10 | 51,92 | 51,74 | +0,35% | +38,53% | 197,79 | 199,40 | -0,80% | +26,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 43,22 | 42,78 | +1,03% | +16,06% | 194,96 | 194,75 | +0,11% | +28,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 11,13 | 11,02 | +1,00% | 0,00% | 50,21 | 50,17 | +0,08% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-10 | 13,08 | 13,04 | +0,31% | 0,00% | 49,83 | 50,25 | -0,84% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 11,19 | 11,08 | +0,99% | 0,00% | 50,48 | 50,44 | +0,07% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-10 | 13,15 | 13,11 | +0,31% | 0,00% | 50,10 | 50,52 | -0,85% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 26,12 | 25,82 | +1,16% | +15,63% | 117,82 | 117,54 | +0,24% | +27,67% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 18,46 | 18,34 | +0,65% | +29,18% | 117,15 | 117,64 | -0,42% | +26,66% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-10 | 30,69 | 30,54 | +0,49% | +37,25% | 116,92 | 117,69 | -0,66% | +25,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 26,04 | 25,74 | +1,17% | +15,17% | 117,46 | 117,18 | +0,24% | +27,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 16,32 | 16,04 | +1,75% | +35,21% | 73,62 | 73,02 | +0,82% | +49,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-10 | 19,17 | 18,97 | +1,05% | +60,55% | 73,03 | 73,11 | -0,10% | +46,66% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 29,85 | 29,36 | +1,67% | 0,00% | 134,65 | 133,66 | +0,74% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-10 | 35,07 | 34,73 | +0,98% | +53,01% | 133,60 | 133,84 | -0,18% | +39,77% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 29,70 | 29,22 | +1,64% | 0,00% | 133,97 | 133,02 | +0,72% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-10 | 34,89 | 34,56 | +0,95% | +52,23% | 132,92 | 133,19 | -0,20% | +39,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 32,46 | 31,65 | +2,56% | +33,75% | 146,42 | 144,08 | +1,62% | +47,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-10 | 38,14 | 37,43 | +1,90% | +58,45% | 145,30 | 144,25 | +0,73% | +44,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 31,70 | 30,90 | +2,59% | +33,03% | 142,99 | 140,67 | +1,65% | +46,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-10 | 37,24 | 36,55 | +1,89% | +57,60% | 141,87 | 140,86 | +0,72% | +43,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 14,04 | 13,87 | +1,23% | +45,04% | 63,33 | 63,14 | +0,30% | +60,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 9,92 | 9,85 | +0,71% | +62,09% | 62,95 | 63,18 | -0,36% | +58,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-10 | 16,50 | 16,40 | +0,61% | +72,23% | 62,86 | 63,20 | -0,54% | +57,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 13,96 | 13,79 | +1,23% | +44,51% | 62,97 | 62,78 | +0,31% | +59,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-10 | 9,86 | 9,80 | +0,61% | +61,11% | 62,57 | 62,86 | -0,46% | +57,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-10 | 16,40 | 16,31 | +0,55% | +71,37% | 62,48 | 62,86 | -0,60% | +56,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 4,32 | 4,29 | +0,70% | +39,35% | 19,49 | 19,53 | -0,22% | +53,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-10 | 5,08 | 5,07 | +0,20% | +65,47% | 19,35 | 19,54 | -0,95% | +51,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 4,26 | 4,23 | +0,71% | +38,76% | 19,22 | 19,26 | -0,21% | +53,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-10 | 5,01 | 5,00 | +0,20% | +64,80% | 19,09 | 19,27 | -0,95% | +50,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 13,64 | 13,29 | +2,63% | +19,54% | 61,53 | 60,50 | +1,70% | +31,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 9,64 | 9,44 | +2,12% | +33,52% | 61,18 | 60,55 | +1,03% | +30,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-10 | 16,03 | 15,72 | +1,97% | +41,98% | 61,07 | 60,58 | +0,80% | +29,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 13,56 | 13,21 | +2,65% | +18,95% | 61,17 | 60,14 | +1,71% | +31,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-10 | 15,93 | 15,62 | +1,98% | +41,10% | 60,69 | 60,20 | +0,81% | +28,88% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 50,58 | 50,01 | +1,14% | +6,91% | 228,16 | 227,66 | +0,22% | +18,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 35,76 | 35,53 | +0,65% | +19,52% | 226,94 | 227,90 | -0,42% | +17,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-10 | 59,50 | 59,16 | +0,57% | +27,11% | 226,67 | 227,99 | -0,58% | +16,11% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 49,48 | 48,91 | +1,17% | +6,36% | 223,19 | 222,65 | +0,24% | +17,44% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-10 | 34,98 | 34,75 | +0,66% | +18,90% | 221,99 | 222,90 | -0,41% | +16,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 30,52 | 30,22 | +0,99% | +18,89% | 137,67 | 137,57 | +0,07% | +31,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 21,56 | 21,47 | +0,42% | +32,68% | 136,82 | 137,72 | -0,65% | +30,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-10 | 35,85 | 35,74 | +0,31% | +41,03% | 136,57 | 137,74 | -0,84% | +28,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 30,32 | 30,02 | +1,00% | +18,21% | 136,77 | 136,66 | +0,08% | +30,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-10 | 35,62 | 35,51 | +0,31% | +40,24% | 135,70 | 136,85 | -0,84% | +28,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 10,21 | 10,04 | +1,69% | 0,00% | 46,06 | 45,71 | +0,77% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-10 | 11,99 | 11,88 | +0,93% | 0,00% | 45,68 | 45,78 | -0,23% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 10,24 | 10,07 | +1,69% | 0,00% | 46,19 | 45,84 | +0,76% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-10 | 12,03 | 11,91 | +1,01% | 0,00% | 45,83 | 45,90 | -0,15% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 6,96 | 6,87 | +1,31% | 0,00% | 31,40 | 31,27 | +0,39% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-10 | 8,18 | 8,12 | +0,74% | +25,85% | 31,16 | 31,29 | -0,42% | +14,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-10 | 8,15 | 8,09 | +0,74% | +25,19% | 31,05 | 31,18 | -0,41% | +14,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 61,65 | 60,89 | +1,25% | +28,49% | 278,09 | 277,19 | +0,33% | +41,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-10 | 72,43 | 72,02 | +0,57% | +52,23% | 275,93 | 277,55 | -0,58% | +39,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 60,34 | 59,60 | +1,24% | +27,92% | 272,18 | 271,32 | +0,32% | +41,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-10 | 70,89 | 70,49 | +0,57% | +51,54% | 270,06 | 271,65 | -0,59% | +38,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 7,52 | 7,46 | +0,80% | +5,47% | 33,92 | 33,96 | -0,11% | +16,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-10 | 8,83 | 8,82 | +0,11% | +25,25% | 33,64 | 33,99 | -1,03% | +14,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 7,42 | 7,36 | +0,82% | +4,80% | 33,47 | 33,50 | -0,10% | +15,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-10 | 8,72 | 8,71 | +0,11% | +24,57% | 33,22 | 33,57 | -1,03% | +13,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-10 | 13,29 | 13,16 | +0,99% | +30,55% | 59,95 | 59,91 | +0,07% | +44,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-10 | 15,61 | 15,57 | +0,26% | +54,86% | 59,47 | 60,00 | -0,89% | +41,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 17,33 | 17,36 | -0,17% | +32,80% | 78,17 | 79,03 | -1,08% | +46,62% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-10 | 20,36 | 20,53 | -0,83% | +57,71% | 77,56 | 79,12 | -1,97% | +44,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 16,93 | 16,96 | -0,18% | +31,96% | 76,37 | 77,21 | -1,09% | +45,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-10 | 19,89 | 20,06 | -0,85% | +56,74% | 75,77 | 77,31 | -1,98% | +43,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 9,10 | 8,98 | +1,34% | +3,53% | 41,05 | 40,88 | +0,41% | +14,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-10 | 10,69 | 10,62 | +0,66% | +22,87% | 40,72 | 40,93 | -0,50% | +12,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 8,98 | 8,86 | +1,35% | +2,98% | 40,51 | 40,33 | +0,43% | +13,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-10 | 10,55 | 10,48 | +0,67% | +22,25% | 40,19 | 40,39 | -0,49% | +11,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 17,74 | 17,40 | +1,95% | +44,23% | 80,02 | 79,21 | +1,02% | +59,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-10 | 20,84 | 20,58 | +1,26% | +71,24% | 79,39 | 79,31 | +0,10% | +56,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 17,40 | 17,07 | +1,93% | +43,56% | 78,49 | 77,71 | +1,00% | +58,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-10 | 20,44 | 20,19 | +1,24% | +70,48% | 77,87 | 77,81 | +0,08% | +55,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 10,17 | 10,04 | +1,29% | +60,41% | 45,87 | 45,71 | +0,37% | +77,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 7,19 | 7,14 | +0,70% | +79,30% | 45,63 | 45,80 | -0,37% | +75,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-10 | 11,95 | 11,88 | +0,59% | +90,29% | 45,52 | 45,78 | -0,56% | +73,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-10 | 11,89 | 11,81 | +0,68% | +89,63% | 45,30 | 45,51 | -0,48% | +73,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-10 | 154,26 | 153,48 | +0,51% | +5,64% | 695,84 | 698,69 | -0,41% | +16,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-10 | 127,98 | 128,07 | -0,07% | +1,06% | 577,29 | 583,01 | -0,98% | +11,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-10 | 312,51 | 313,90 | -0,44% | +14,88% | 1409,67 | 1428,97 | -1,35% | +26,85% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-10 | 111,71 | 111,71 | 0,00% | +2,32% | 503,90 | 508,54 | -0,91% | +12,97% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 10,02 | 10,19 | -1,67% | +9,75% | 45,20 | 46,39 | -2,56% | +21,18% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 13,95 | 14,01 | -0,43% | +24,44% | 62,93 | 63,78 | -1,34% | +37,40% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 23,11 | 23,19 | -0,34% | +21,57% | 104,25 | 105,57 | -1,25% | +34,23% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 8,50 | 8,51 | -0,12% | +37,10% | 38,34 | 38,74 | -1,03% | +51,37% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 6,88 | 7,00 | -1,71% | +23,08% | 31,03 | 31,87 | -2,61% | +35,89% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 13,62 | 13,76 | -1,02% | +15,23% | 61,44 | 62,64 | -1,92% | +27,23% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 12,33 | 12,49 | -1,28% | -2,38% | 55,62 | 56,86 | -2,18% | +7,79% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 15,15 | 15,28 | -0,85% | +13,57% | 68,34 | 69,56 | -1,75% | +25,39% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 6,10 | 6,18 | -1,29% | +40,88% | 27,52 | 28,13 | -2,19% | +55,55% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 14,39 | 14,43 | -0,28% | +25,57% | 64,91 | 65,69 | -1,19% | +38,64% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-10 | 11,95 | 12,18 | -1,89% | +42,09% | 53,90 | 55,45 | -2,78% | +56,89% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 13,52 | 13,55 | -0,22% | +28,03% | 60,99 | 61,68 | -1,13% | +41,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-10 | 10,06 | 9,90 | +1,62% | +64,11% | 38,32 | 38,15 | +0,45% | +49,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-10 | 14,56 | 14,34 | +1,53% | +62,86% | 55,47 | 55,26 | +0,37% | +48,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-10 | 7,19 | 7,23 | -0,55% | +46,73% | 27,39 | 27,86 | -1,69% | +34,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-10 | 6,94 | 6,98 | -0,57% | +45,19% | 26,44 | 26,90 | -1,71% | +32,62% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-10 | 8,40 | 8,31 | +1,08% | +59,70% | 32,00 | 32,03 | -0,08% | +45,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 12,61 | 12,61 | 0,00% | +38,42% | 56,88 | 57,40 | -0,91% | +52,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-10 | 12,33 | 12,32 | +0,08% | +37,61% | 55,62 | 56,08 | -0,83% | +51,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 10,36 | 10,39 | -0,29% | +22,89% | 46,73 | 47,30 | -1,20% | +35,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 5,37 | 5,40 | -0,56% | +14,74% | 24,22 | 24,58 | -1,46% | +26,69% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-10 | 5,25 | 5,28 | -0,57% | +13,64% | 23,68 | 24,04 | -1,47% | +25,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 8,76 | 8,75 | +0,11% | +29,39% | 39,51 | 39,83 | -0,80% | +42,87% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 10,39 | 10,41 | -0,19% | +14,93% | 46,87 | 47,39 | -1,10% | +26,90% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-10 | 18,75 | 18,69 | +0,32% | +35,38% | 71,43 | 72,03 | -0,83% | +23,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-10 | 6,66 | 6,64 | +0,30% | +21,76% | 25,37 | 25,59 | -0,85% | +11,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-10 | 6,51 | 6,49 | +0,31% | +20,56% | 24,80 | 25,01 | -0,84% | +10,12% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-10 | 11,14 | 11,15 | -0,09% | +46,58% | 42,44 | 42,97 | -1,24% | +33,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-10 | 10,93 | 10,93 | 0,00% | +44,77% | 41,64 | 42,12 | -1,15% | +32,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-10 | 21,56 | 21,41 | +0,70% | +58,41% | 82,14 | 82,51 | -0,45% | +44,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-10 | 15,64 | 15,54 | +0,64% | +57,03% | 59,58 | 59,89 | -0,51% | +43,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 8,56 | 8,57 | -0,12% | +12,93% | 38,61 | 39,01 | -1,03% | +24,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-10 | 8,31 | 8,33 | -0,24% | +11,84% | 37,48 | 37,92 | -1,15% | +23,49% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-10 | 16,31 | 16,29 | +0,12% | +72,78% | 62,13 | 62,78 | -1,03% | +57,82% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-10 | 8,94 | 8,93 | +0,11% | +71,92% | 34,06 | 34,41 | -1,04% | +57,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 30,63 | 30,83 | -0,65% | +0,23% | 138,17 | 140,35 | -1,55% | +10,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-10 | 36,14 | 36,17 | -0,08% | +20,03% | 137,68 | 139,39 | -1,23% | +9,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-10 | 16,59 | 16,70 | -0,66% | -0,72% | 74,83 | 76,02 | -1,56% | +9,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-10 | 19,62 | 19,64 | -0,10% | +19,13% | 74,74 | 75,69 | -1,25% | +8,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 10,52 | 10,52 | 0,00% | +9,13% | 47,45 | 47,89 | -0,91% | +20,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-10 | 12,41 | 12,34 | +0,57% | +30,77% | 47,28 | 47,56 | -0,59% | +19,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-10 | 9,60 | 9,60 | 0,00% | +8,35% | 43,30 | 43,70 | -0,91% | +19,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-10 | 11,29 | 11,22 | +0,62% | +29,62% | 43,01 | 43,24 | -0,53% | +18,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-10 | 11,91 | 11,92 | -0,08% | +31,02% | 45,37 | 45,94 | -1,23% | +19,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-10 | 4,25 | 4,25 | 0,00% | +51,25% | 16,19 | 16,38 | -1,15% | +38,15% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-10 | 12,29 | 12,30 | -0,08% | +31,87% | 46,82 | 47,40 | -1,23% | +20,45% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-10 | 9,45 | 9,36 | +0,96% | +83,85% | 36,00 | 36,07 | -0,20% | +67,94% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-10 | 12,37 | 12,25 | +0,98% | +80,85% | 47,12 | 47,21 | -0,18% | +65,19% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-10 | 7,82 | 7,94 | -1,51% | +50,10% | 35,27 | 36,15 | -2,41% | +65,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-10 | 14,25 | 14,47 | -1,52% | +49,21% | 64,28 | 65,87 | -2,42% | +64,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-10 | 7,27 | 7,32 | -0,68% | +19,77% | 32,79 | 33,32 | -1,59% | +32,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-10 | 9,43 | 9,48 | -0,53% | -4,65% | 42,54 | 43,16 | -1,43% | +5,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-10 | 101,54 | 100,16 | +1,38% | +60,69% | 386,83 | 386,00 | +0,22% | +46,78% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-10 | 7,55 | 7,55 | 0,00% | +16,33% | 34,06 | 34,37 | -0,91% | +28,45% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-10 | 6,25 | 6,25 | 0,00% | +14,89% | 28,19 | 28,45 | -0,91% | +26,85% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-10 | 8,00 | 7,89 | +1,39% | +72,41% | 30,48 | 30,41 | +0,23% | +57,49% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-10 | 13,40 | 13,21 | +1,44% | +69,62% | 51,05 | 50,91 | +0,27% | +54,94% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-10 | 7,75 | 7,75 | 0,00% | +68,11% | 29,52 | 29,87 | -1,15% | +53,56% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-10 | 14,53 | 14,52 | +0,07% | +67,20% | 55,35 | 55,96 | -1,08% | +52,73% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-10 | 12,04 | 12,17 | -1,07% | +35,28% | 54,31 | 55,40 | -1,97% | +49,37% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-10 | 13,85 | 13,68 | +1,24% | +69,32% | 52,76 | 52,72 | +0,08% | +54,66% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-10 | 9,91 | 9,75 | +1,64% | 0,00% | 44,70 | 44,38 | +0,71% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-10 | 10,01 | 9,98 | +0,30% | 0,00% | 45,15 | 45,43 | -0,61% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-10 | 27,25 | 27,21 | +0,15% | +37,63% | 122,92 | 123,87 | -0,77% | +51,96% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-10 | 27,74 | 27,87 | -0,47% | 0,00% | 125,13 | 126,87 | -1,37% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-10 | 6,39 | 6,33 | +0,95% | 0,00% | 28,82 | 28,82 | +0,03% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-10 | 83,01 | 82,26 | +0,91% | 0,00% | 374,44 | 374,47 | -0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-10 | 65,23 | 64,87 | +0,55% | +46,29% | 294,24 | 295,31 | -0,36% | +61,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-10 | 130,51 | 128,18 | +1,82% | +24,52% | 588,71 | 583,51 | +0,89% | +37,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-10 | 133,88 | 133,22 | +0,50% | +48,34% | 603,91 | 606,46 | -0,42% | +63,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-10 | 155,43 | 153,21 | +1,45% | +23,03% | 701,11 | 697,46 | +0,52% | +35,85% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-10 | 73,08 | 72,14 | +1,30% | 0,00% | 329,65 | 328,40 | +0,38% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-10 | 79,64 | 78,78 | +1,09% | +18,56% | 359,24 | 358,63 | +0,17% | +30,91% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-10 | 81,35 | 80,39 | +1,19% | +28,05% | 366,95 | 365,96 | +0,27% | +41,38% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-10 | 18,55 | 18,60 | -0,27% | +46,06% | 83,68 | 84,67 | -1,18% | +61,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-10 | 52,25 | 51,20 | +2,05% | +46,07% | 235,69 | 233,08 | +1,12% | +61,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-10 | 41,27 | 40,38 | +2,20% | +34,69% | 186,16 | 183,82 | +1,27% | +48,72% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-10 | 16,38 | 16,25 | +0,80% | +42,31% | 62,40 | 62,62 | -0,36% | +29,99% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-10 | 14,05 | 14,05 | 0,00% | +28,90% | 63,38 | 63,96 | -0,91% | +42,32% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-10 | 13,97 | 13,97 | 0,00% | +28,28% | 63,02 | 63,60 | -0,91% | +41,64% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-10 | 13,85 | 13,86 | -0,07% | +28,00% | 62,47 | 63,09 | -0,98% | +41,33% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-10 | 24,89 | 24,87 | +0,08% | 0,00% | 112,27 | 113,22 | -0,83% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-10 | 24,78 | 24,76 | +0,08% | 0,00% | 111,78 | 112,72 | -0,83% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-10 | 105,80 | 105,97 | -0,16% | +12,01% | 477,24 | 482,41 | -1,07% | +23,67% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-10 | 104,50 | 104,68 | -0,17% | +10,88% | 471,38 | 476,54 | -1,08% | +22,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-10 | 104,70 | 104,87 | -0,16% | +11,30% | 472,28 | 477,40 | -1,07% | +22,89% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-10 | 40,58 | 40,20 | +0,95% | 0,00% | 183,05 | 183,00 | +0,03% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-10 | 11,19 | 11,18 | +0,09% | +35,14% | 50,48 | 50,89 | -0,82% | +49,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-10 | 11,19 | 11,19 | 0,00% | +35,14% | 50,48 | 50,94 | -0,91% | +49,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-10 | 11,09 | 11,08 | +0,09% | +34,75% | 50,02 | 50,44 | -0,82% | +48,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-10 | 8,67 | 8,66 | +0,12% | 0,00% | 33,03 | 33,37 | -1,03% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-10 | 4,95 | 4,88 | +1,43% | +50,91% | 18,86 | 18,81 | +0,27% | +37,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-10 | 4,93 | 4,86 | +1,44% | +50,30% | 18,78 | 18,73 | +0,28% | +37,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-10 | 4,92 | 4,85 | +1,44% | +50,46% | 18,74 | 18,69 | +0,28% | +37,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-10 | 9,05 | 8,90 | +1,69% | +57,94% | 34,48 | 34,30 | +0,52% | +44,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-10 | 9,05 | 8,90 | +1,69% | +57,39% | 34,48 | 34,30 | +0,52% | +43,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-10 | 4,77 | 4,71 | +1,27% | +66,20% | 18,17 | 18,15 | +0,11% | +51,82% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-10 | 4,77 | 4,71 | +1,27% | +66,20% | 18,17 | 18,15 | +0,11% | +51,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-10 | 4,69 | 4,63 | +1,30% | +65,72% | 17,87 | 17,84 | +0,13% | +51,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-10 | 9,73 | 9,87 | -1,42% | +62,71% | 43,89 | 44,93 | -2,32% | +79,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-10 | 9,79 | 9,93 | -1,41% | +62,90% | 44,16 | 45,20 | -2,31% | +79,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-10 | 9,73 | 9,87 | -1,42% | +62,44% | 43,89 | 44,93 | -2,32% | +79,35% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-10 | 9,92 | 9,86 | +0,61% | +41,11% | 37,79 | 38,00 | -0,55% | +28,90% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-10 | 9,92 | 9,86 | +0,61% | +41,11% | 37,79 | 38,00 | -0,55% | +28,90% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-10 | 9,92 | 9,86 | +0,61% | +41,11% | 37,79 | 38,00 | -0,55% | +28,90% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-10 | 12,67 | 12,62 | +0,40% | +68,26% | 48,27 | 48,63 | -0,76% | +53,70% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-10 | 12,66 | 12,61 | +0,40% | 0,00% | 48,23 | 48,60 | -0,75% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-10 | 19,93 | 19,98 | -0,25% | +28,00% | 89,90 | 90,95 | -1,16% | +41,33% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-10 | 19,42 | 19,47 | -0,26% | +25,53% | 87,60 | 88,63 | -1,17% | +38,60% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-10 | 19,68 | 19,73 | -0,25% | +27,13% | 88,77 | 89,82 | -1,16% | +40,37% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-10 | 6,13 | 6,03 | +1,66% | +24,59% | 23,35 | 23,24 | +0,49% | +13,81% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-10 | 10,89 | 10,78 | +1,02% | +71,50% | 41,49 | 41,54 | -0,14% | +56,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-10 | 19,04 | 18,45 | +3,20% | +41,04% | 72,53 | 71,10 | +2,01% | +28,83% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-10 | 10,56 | 10,45 | +1,05% | +70,32% | 40,23 | 40,27 | -0,11% | +55,58% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-10 | 19,04 | 18,45 | +3,20% | +41,04% | 72,53 | 71,10 | +2,01% | +28,83% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-10 | 10,86 | 10,75 | +1,02% | +71,29% | 41,37 | 41,43 | -0,14% | +56,47% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-10 | 52,85 | 52,61 | +0,46% | +28,28% | 201,34 | 202,75 | -0,70% | +17,17% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-10 | 52,84 | 52,60 | +0,46% | +28,25% | 201,30 | 202,71 | -0,70% | +17,15% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-10 | 52,28 | 52,04 | +0,46% | +27,45% | 199,17 | 200,55 | -0,69% | +16,42% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-10 | 40,18 | 39,94 | +0,60% | +48,70% | 153,07 | 153,92 | -0,55% | +35,83% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-10 | 40,18 | 39,94 | +0,60% | +48,70% | 153,07 | 153,92 | -0,55% | +35,83% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-10 | 39,84 | 39,60 | +0,61% | +48,10% | 151,77 | 152,61 | -0,55% | +35,28% | |
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)