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 | 2003-10-13 | 6,07 | 6,06 | +0,17% | +21,16% | 23,48 | 23,09 | +1,71% | +13,29% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-13 | 4,97 | 4,96 | +0,20% | +2,05% | 22,54 | 22,37 | +0,72% | +12,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 10,72 | 10,63 | +0,85% | +25,09% | 48,61 | 47,95 | +1,37% | +38,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 7,54 | 7,51 | +0,40% | +39,37% | 48,44 | 47,66 | +1,64% | +38,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-13 | 12,52 | 12,49 | +0,24% | +47,99% | 48,43 | 47,58 | +1,78% | +38,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 10,65 | 10,55 | +0,95% | +24,42% | 48,29 | 47,59 | +1,47% | +37,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-13 | 12,44 | 12,40 | +0,32% | +47,39% | 48,12 | 47,24 | +1,87% | +37,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 37,53 | 37,46 | +0,19% | +48,87% | 170,17 | 168,97 | +0,71% | +64,57% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-13 | 43,85 | 44,01 | -0,36% | +76,39% | 169,62 | 167,66 | +1,17% | +64,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 36,65 | 36,58 | +0,19% | +47,96% | 166,18 | 165,00 | +0,71% | +63,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-13 | 42,82 | 42,98 | -0,37% | +75,28% | 165,64 | 163,74 | +1,16% | +63,90% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-13 | 10,24 | 10,20 | +0,39% | +59,75% | 39,61 | 38,86 | +1,94% | +49,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 8,57 | 8,49 | +0,94% | +34,12% | 38,86 | 38,30 | +1,47% | +48,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-13 | 10,01 | 9,97 | +0,40% | +58,89% | 38,72 | 37,98 | +1,95% | +48,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 10,06 | 9,99 | +0,70% | +15,50% | 45,62 | 45,06 | +1,23% | +27,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-13 | 11,75 | 11,74 | +0,09% | +36,79% | 45,45 | 44,72 | +1,63% | +27,91% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 44,47 | 44,19 | +0,63% | +11,79% | 201,64 | 199,33 | +1,16% | +23,58% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-13 | 51,95 | 51,92 | +0,06% | +32,42% | 200,96 | 197,79 | +1,60% | +23,83% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 43,49 | 43,22 | +0,62% | +11,26% | 197,20 | 194,96 | +1,15% | +22,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 11,21 | 11,13 | +0,72% | 0,00% | 50,83 | 50,21 | +1,24% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-13 | 13,10 | 13,08 | +0,15% | +31,00% | 50,67 | 49,83 | +1,70% | +22,50% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 11,28 | 11,19 | +0,80% | 0,00% | 51,15 | 50,48 | +1,33% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-13 | 13,18 | 13,15 | +0,23% | 0,00% | 50,98 | 50,10 | +1,77% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 26,30 | 26,12 | +0,69% | +9,36% | 119,25 | 117,82 | +1,21% | +20,89% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 18,51 | 18,46 | +0,27% | +21,86% | 118,92 | 117,15 | +1,51% | +20,73% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-13 | 30,73 | 30,69 | +0,13% | +29,44% | 118,87 | 116,92 | +1,67% | +21,04% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 26,22 | 26,04 | +0,69% | +8,93% | 118,89 | 117,46 | +1,22% | +20,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 16,30 | 16,32 | -0,12% | +31,24% | 73,91 | 73,62 | +0,40% | +45,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-13 | 19,04 | 19,17 | -0,68% | +55,43% | 73,65 | 73,03 | +0,85% | +45,34% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 30,05 | 29,85 | +0,67% | 0,00% | 136,26 | 134,65 | +1,19% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-13 | 35,11 | 35,07 | +0,11% | +50,24% | 135,82 | 133,60 | +1,66% | +40,48% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 29,90 | 29,70 | +0,67% | 0,00% | 135,58 | 133,97 | +1,20% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-13 | 34,93 | 34,89 | +0,11% | +49,47% | 135,12 | 132,92 | +1,66% | +39,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 32,28 | 32,46 | -0,55% | +31,76% | 146,37 | 146,42 | -0,04% | +45,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-13 | 37,71 | 38,14 | -1,13% | +55,96% | 145,87 | 145,30 | +0,40% | +45,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 31,53 | 31,70 | -0,54% | +31,10% | 142,97 | 142,99 | -0,02% | +44,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-13 | 36,83 | 37,24 | -1,10% | +55,14% | 142,47 | 141,87 | +0,42% | +45,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 14,15 | 14,04 | +0,78% | +45,73% | 64,16 | 63,33 | +1,31% | +61,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 9,96 | 9,92 | +0,40% | +62,48% | 63,99 | 62,95 | +1,65% | +60,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-13 | 16,53 | 16,50 | +0,18% | +72,55% | 63,94 | 62,86 | +1,73% | +61,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 14,06 | 13,96 | +0,72% | +45,10% | 63,75 | 62,97 | +1,24% | +60,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-13 | 9,90 | 9,86 | +0,41% | +61,76% | 63,61 | 62,57 | +1,65% | +60,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-13 | 16,43 | 16,40 | +0,18% | +71,86% | 63,56 | 62,48 | +1,73% | +60,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 4,31 | 4,32 | -0,23% | +33,85% | 19,54 | 19,49 | +0,29% | +47,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-13 | 5,04 | 5,08 | -0,79% | +58,49% | 19,50 | 19,35 | +0,74% | +48,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 4,25 | 4,26 | -0,23% | +32,81% | 19,27 | 19,22 | +0,29% | +46,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-13 | 4,97 | 5,01 | -0,80% | +57,28% | 19,23 | 19,09 | +0,73% | +47,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 13,71 | 13,64 | +0,51% | +19,32% | 62,17 | 61,53 | +1,04% | +31,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 9,65 | 9,64 | +0,10% | +32,92% | 62,00 | 61,18 | +1,35% | +31,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-13 | 16,02 | 16,03 | -0,06% | +41,27% | 61,97 | 61,07 | +1,48% | +32,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 13,63 | 13,56 | +0,52% | +18,62% | 61,80 | 61,17 | +1,04% | +31,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-13 | 15,92 | 15,93 | -0,06% | +40,39% | 61,58 | 60,69 | +1,48% | +31,28% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 51,11 | 50,58 | +1,05% | +4,69% | 231,75 | 228,16 | +1,57% | +15,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 35,97 | 35,76 | +0,59% | +16,67% | 231,10 | 226,94 | +1,83% | +15,59% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-13 | 59,71 | 59,50 | +0,35% | +24,01% | 230,98 | 226,67 | +1,90% | +15,96% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 49,99 | 49,48 | +1,03% | +4,15% | 226,67 | 223,19 | +1,56% | +15,13% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-13 | 35,18 | 34,98 | +0,57% | +16,07% | 226,02 | 221,99 | +1,82% | +15,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 30,68 | 30,52 | +0,52% | +14,43% | 139,11 | 137,67 | +1,05% | +26,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 21,59 | 21,56 | +0,14% | +27,53% | 138,71 | 136,82 | +1,38% | +26,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-13 | 35,84 | 35,85 | -0,03% | +35,45% | 138,64 | 136,57 | +1,51% | +26,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 30,47 | 30,32 | +0,49% | +13,74% | 138,16 | 136,77 | +1,02% | +25,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-13 | 35,60 | 35,62 | -0,06% | +34,64% | 137,71 | 135,70 | +1,48% | +25,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 10,29 | 10,21 | +0,78% | 0,00% | 46,66 | 46,06 | +1,31% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-13 | 12,02 | 11,99 | +0,25% | 0,00% | 46,50 | 45,68 | +1,79% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 10,31 | 10,24 | +0,68% | 0,00% | 46,75 | 46,19 | +1,21% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-13 | 12,05 | 12,03 | +0,17% | 0,00% | 46,61 | 45,83 | +1,71% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 7,02 | 6,96 | +0,86% | 0,00% | 31,83 | 31,40 | +1,39% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-13 | 8,20 | 8,18 | +0,24% | +22,94% | 31,72 | 31,16 | +1,79% | +14,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-13 | 8,17 | 8,15 | +0,25% | +22,31% | 31,60 | 31,05 | +1,79% | +14,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 61,95 | 61,65 | +0,49% | +24,12% | 280,90 | 278,09 | +1,01% | +37,22% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-13 | 72,37 | 72,43 | -0,08% | +46,91% | 279,95 | 275,93 | +1,46% | +37,38% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 60,63 | 60,34 | +0,48% | +23,58% | 274,92 | 272,18 | +1,00% | +36,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-13 | 70,83 | 70,89 | -0,08% | +46,25% | 273,99 | 270,06 | +1,45% | +36,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 7,69 | 7,52 | +2,26% | +5,05% | 34,87 | 33,92 | +2,79% | +16,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-13 | 8,98 | 8,83 | +1,70% | +24,38% | 34,74 | 33,64 | +3,27% | +16,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 7,58 | 7,42 | +2,16% | +4,41% | 34,37 | 33,47 | +2,69% | +15,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-13 | 8,86 | 8,72 | +1,61% | +23,74% | 34,27 | 33,22 | +3,17% | +15,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-13 | 13,40 | 13,29 | +0,83% | +22,82% | 60,76 | 59,95 | +1,35% | +35,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-13 | 15,66 | 15,61 | +0,32% | +45,40% | 60,58 | 59,47 | +1,87% | +35,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 17,51 | 17,33 | +1,04% | +36,16% | 79,40 | 78,17 | +1,57% | +50,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-13 | 20,45 | 20,36 | +0,44% | +61,28% | 79,11 | 77,56 | +1,99% | +50,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 17,10 | 16,93 | +1,00% | +35,28% | 77,54 | 76,37 | +1,53% | +49,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-13 | 19,98 | 19,89 | +0,45% | +60,22% | 77,29 | 75,77 | +2,00% | +49,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 9,12 | 9,10 | +0,22% | +1,33% | 41,35 | 41,05 | +0,74% | +12,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-13 | 10,66 | 10,69 | -0,28% | +20,05% | 41,24 | 40,72 | +1,26% | +12,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 9,01 | 8,98 | +0,33% | +0,90% | 40,85 | 40,51 | +0,86% | +11,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-13 | 10,52 | 10,55 | -0,28% | +19,41% | 40,69 | 40,19 | +1,25% | +11,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 18,02 | 17,74 | +1,58% | +45,44% | 81,71 | 80,02 | +2,11% | +60,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-13 | 21,05 | 20,84 | +1,01% | +72,26% | 81,43 | 79,39 | +2,56% | +61,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 17,68 | 17,40 | +1,61% | +44,80% | 80,17 | 78,49 | +2,14% | +60,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-13 | 20,65 | 20,44 | +1,03% | +71,51% | 79,88 | 77,87 | +2,58% | +60,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 10,31 | 10,17 | +1,38% | +54,34% | 46,75 | 45,87 | +1,90% | +70,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 7,25 | 7,19 | +0,83% | +71,80% | 46,58 | 45,63 | +2,08% | +70,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-13 | 12,04 | 11,95 | +0,75% | +82,70% | 46,57 | 45,52 | +2,31% | +70,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-13 | 11,98 | 11,89 | +0,76% | +82,07% | 46,34 | 45,30 | +2,31% | +70,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-13 | 154,16 | 154,26 | -0,06% | +4,83% | 699,01 | 695,84 | +0,46% | +15,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-13 | 128,53 | 127,98 | +0,43% | +0,78% | 582,79 | 577,29 | +0,95% | +11,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-13 | 317,68 | 312,51 | +1,65% | +11,11% | 1440,46 | 1409,67 | +2,18% | +22,83% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-13 | 111,71 | 111,71 | 0,00% | +2,32% | 506,53 | 503,90 | +0,52% | +13,11% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-13 | 10,26 | 10,02 | +2,40% | +6,54% | 46,52 | 45,20 | +2,93% | +17,78% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-13 | 14,17 | 13,95 | +1,58% | +21,94% | 64,25 | 62,93 | +2,11% | +34,81% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-13 | 23,46 | 23,11 | +1,51% | +18,84% | 106,38 | 104,25 | +2,04% | +31,38% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-13 | 8,58 | 8,50 | +0,94% | +34,91% | 38,90 | 38,34 | +1,47% | +49,14% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-13 | 6,95 | 6,88 | +1,02% | +19,01% | 31,51 | 31,03 | +1,54% | +31,56% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-13 | 13,88 | 13,62 | +1,91% | +11,94% | 62,94 | 61,44 | +2,44% | +23,74% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-13 | 12,54 | 12,33 | +1,70% | -2,94% | 56,86 | 55,62 | +2,23% | +7,30% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-13 | 15,44 | 15,15 | +1,91% | +11,72% | 70,01 | 68,34 | +2,45% | +23,51% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-13 | 6,23 | 6,10 | +2,13% | +36,62% | 28,25 | 27,52 | +2,66% | +51,04% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-13 | 14,56 | 14,39 | +1,18% | +23,29% | 66,02 | 64,91 | +1,71% | +36,29% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-13 | 12,25 | 11,95 | +2,51% | +42,94% | 55,55 | 53,90 | +3,04% | +58,02% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-13 | 13,76 | 13,52 | +1,78% | +29,32% | 62,39 | 60,99 | +2,31% | +42,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-13 | 10,07 | 10,06 | +0,10% | +64,81% | 38,95 | 38,32 | +1,64% | +54,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-13 | 14,58 | 14,56 | +0,14% | +63,45% | 56,40 | 55,47 | +1,68% | +52,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-13 | 7,26 | 7,19 | +0,97% | +46,37% | 28,08 | 27,39 | +2,53% | +36,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-13 | 7,01 | 6,94 | +1,01% | +44,83% | 27,12 | 26,44 | +2,57% | +35,43% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-13 | 8,46 | 8,40 | +0,71% | +59,62% | 32,73 | 32,00 | +2,27% | +49,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-13 | 12,67 | 12,61 | +0,48% | +37,27% | 57,45 | 56,88 | +1,00% | +51,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-13 | 12,39 | 12,33 | +0,49% | +36,45% | 56,18 | 55,62 | +1,01% | +50,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-13 | 10,48 | 10,36 | +1,16% | +19,63% | 47,52 | 46,73 | +1,69% | +32,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-13 | 5,46 | 5,37 | +1,68% | +10,98% | 24,76 | 24,22 | +2,21% | +22,68% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-13 | 5,33 | 5,25 | +1,52% | +9,67% | 24,17 | 23,68 | +2,05% | +21,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-13 | 8,87 | 8,76 | +1,26% | +28,92% | 40,22 | 39,51 | +1,78% | +42,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-13 | 10,56 | 10,39 | +1,64% | +12,58% | 47,88 | 46,87 | +2,17% | +24,46% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-13 | 18,84 | 18,75 | +0,48% | +31,47% | 72,88 | 71,43 | +2,03% | +22,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-13 | 6,69 | 6,66 | +0,45% | +18,83% | 25,88 | 25,37 | +2,00% | +11,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-13 | 6,54 | 6,51 | +0,46% | +17,63% | 25,30 | 24,80 | +2,01% | +9,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-13 | 11,24 | 11,14 | +0,90% | +45,41% | 43,48 | 42,44 | +2,45% | +35,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-13 | 11,02 | 10,93 | +0,82% | +43,49% | 42,63 | 41,64 | +2,38% | +34,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-13 | 21,60 | 21,56 | +0,19% | +55,06% | 83,56 | 82,14 | +1,73% | +45,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-13 | 15,68 | 15,64 | +0,26% | +53,73% | 60,65 | 59,58 | +1,80% | +43,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-13 | 8,67 | 8,56 | +1,29% | +10,73% | 39,31 | 38,61 | +1,81% | +22,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-13 | 8,43 | 8,31 | +1,44% | +10,05% | 38,22 | 37,48 | +1,97% | +21,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-13 | 16,55 | 16,31 | +1,47% | +73,12% | 64,02 | 62,13 | +3,04% | +61,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-13 | 9,07 | 8,94 | +1,45% | +72,11% | 35,09 | 34,06 | +3,02% | +60,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-13 | 31,10 | 30,63 | +1,53% | +0,26% | 141,02 | 138,17 | +2,06% | +10,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-13 | 36,31 | 36,14 | +0,47% | +18,70% | 140,46 | 137,68 | +2,02% | +10,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-13 | 16,85 | 16,59 | +1,57% | -0,65% | 76,40 | 74,83 | +2,10% | +9,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-13 | 19,71 | 19,62 | +0,46% | +17,81% | 76,24 | 74,74 | +2,01% | +10,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-13 | 10,59 | 10,52 | +0,67% | +8,06% | 48,02 | 47,45 | +1,19% | +19,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-13 | 12,36 | 12,41 | -0,40% | +28,08% | 47,81 | 47,28 | +1,13% | +19,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-13 | 9,67 | 9,60 | +0,73% | +7,33% | 43,85 | 43,30 | +1,25% | +18,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-13 | 11,24 | 11,29 | -0,44% | +26,86% | 43,48 | 43,01 | +1,09% | +18,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-13 | 11,99 | 11,91 | +0,67% | +26,61% | 46,38 | 45,37 | +2,22% | +18,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-13 | 4,30 | 4,25 | +1,18% | +46,76% | 16,63 | 16,19 | +2,74% | +37,23% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-13 | 12,38 | 12,29 | +0,73% | +27,63% | 47,89 | 46,82 | +2,28% | +19,35% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-13 | 9,55 | 9,45 | +1,06% | +84,72% | 36,94 | 36,00 | +2,62% | +72,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-13 | 12,50 | 12,37 | +1,05% | +81,69% | 48,35 | 47,12 | +2,61% | +69,89% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-13 | 7,90 | 7,82 | +1,02% | +48,50% | 35,82 | 35,27 | +1,55% | +64,16% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-13 | 14,39 | 14,25 | +0,98% | +47,74% | 65,25 | 64,28 | +1,51% | +63,33% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-13 | 7,37 | 7,27 | +1,38% | +21,02% | 33,42 | 32,79 | +1,90% | +33,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-13 | 9,55 | 9,43 | +1,27% | -3,63% | 43,30 | 42,54 | +1,80% | +6,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-13 | 101,90 | 101,54 | +0,35% | +60,07% | 394,18 | 386,83 | +1,90% | +49,68% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-13 | 7,63 | 7,55 | +1,06% | +12,04% | 34,60 | 34,06 | +1,59% | +23,86% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-13 | 6,32 | 6,25 | +1,12% | +10,68% | 28,66 | 28,19 | +1,65% | +22,36% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-13 | 8,02 | 8,00 | +0,25% | +71,37% | 31,02 | 30,48 | +1,79% | +60,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-13 | 13,43 | 13,40 | +0,22% | +68,51% | 51,95 | 51,05 | +1,77% | +57,57% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-13 | 7,78 | 7,75 | +0,39% | +66,95% | 30,10 | 29,52 | +1,93% | +56,12% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-13 | 14,58 | 14,53 | +0,34% | +66,06% | 56,40 | 55,35 | +1,89% | +55,28% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-13 | 12,18 | 12,04 | +1,16% | +33,55% | 55,23 | 54,31 | +1,69% | +47,64% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-13 | 13,90 | 13,85 | +0,36% | +70,13% | 53,77 | 52,76 | +1,91% | +59,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-13 | 10,04 | 9,91 | +1,31% | 0,00% | 45,52 | 44,70 | +1,84% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-13 | 10,07 | 10,01 | +0,60% | 0,00% | 45,66 | 45,15 | +1,12% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-13 | 27,49 | 27,25 | +0,88% | +31,47% | 124,65 | 122,92 | +1,41% | +45,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-13 | 28,20 | 27,74 | +1,66% | 0,00% | 127,87 | 125,13 | +2,19% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-13 | 6,46 | 6,39 | +1,10% | 0,00% | 29,29 | 28,82 | +1,62% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-13 | 82,77 | 83,01 | -0,29% | 0,00% | 375,30 | 374,44 | +0,23% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-13 | 64,92 | 65,23 | -0,48% | +44,91% | 294,37 | 294,24 | +0,04% | +60,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-13 | 130,28 | 130,51 | -0,18% | +21,42% | 590,73 | 588,71 | +0,34% | +34,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-13 | 132,66 | 133,88 | -0,91% | +46,05% | 601,52 | 603,91 | -0,40% | +61,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-13 | 155,34 | 155,43 | -0,06% | +19,59% | 704,36 | 701,11 | +0,46% | +32,21% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-13 | 72,69 | 73,08 | -0,53% | 0,00% | 329,60 | 329,65 | -0,02% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-13 | 80,42 | 79,64 | +0,98% | +20,71% | 364,65 | 359,24 | +1,51% | +33,45% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-13 | 80,98 | 81,35 | -0,45% | +22,60% | 367,19 | 366,95 | +0,06% | +35,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-13 | 18,50 | 18,55 | -0,27% | +45,44% | 83,88 | 83,68 | +0,25% | +60,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-13 | 52,35 | 52,25 | +0,19% | +45,38% | 237,37 | 235,69 | +0,71% | +60,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-13 | 41,39 | 41,27 | +0,29% | +34,82% | 187,68 | 186,16 | +0,81% | +49,04% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-13 | 16,38 | 16,38 | 0,00% | +42,31% | 63,36 | 62,40 | +1,54% | +33,07% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-13 | 14,17 | 14,05 | +0,85% | +23,54% | 64,25 | 63,38 | +1,38% | +36,57% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-13 | 14,09 | 13,97 | +0,86% | +22,95% | 63,89 | 63,02 | +1,38% | +35,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-13 | 13,97 | 13,85 | +0,87% | +22,76% | 63,34 | 62,47 | +1,39% | +35,71% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-13 | 25,12 | 24,89 | +0,92% | 0,00% | 113,90 | 112,27 | +1,45% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-13 | 25,01 | 24,78 | +0,93% | 0,00% | 113,40 | 111,78 | +1,45% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-13 | 106,99 | 105,80 | +1,12% | +8,08% | 485,12 | 477,24 | +1,65% | +19,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-13 | 105,68 | 104,50 | +1,13% | +7,00% | 479,19 | 471,38 | +1,66% | +18,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-13 | 105,87 | 104,70 | +1,12% | +7,40% | 480,05 | 472,28 | +1,64% | +18,72% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-13 | 40,95 | 40,58 | +0,91% | 0,00% | 185,68 | 183,05 | +1,44% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-13 | 11,25 | 11,19 | +0,54% | +33,14% | 51,01 | 50,48 | +1,06% | +47,18% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-13 | 11,25 | 11,19 | +0,54% | +33,14% | 51,01 | 50,48 | +1,06% | +47,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-13 | 11,14 | 11,09 | +0,45% | +32,62% | 50,51 | 50,02 | +0,97% | +46,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-13 | 8,68 | 8,67 | +0,12% | 0,00% | 33,58 | 33,03 | +1,66% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-13 | 4,95 | 4,95 | 0,00% | +50,46% | 19,15 | 18,86 | +1,54% | +40,69% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-13 | 4,93 | 4,93 | 0,00% | +49,85% | 19,07 | 18,78 | +1,54% | +40,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-13 | 4,92 | 4,92 | 0,00% | +50,00% | 19,03 | 18,74 | +1,54% | +40,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-13 | 9,09 | 9,05 | +0,44% | +58,92% | 35,16 | 34,48 | +1,99% | +48,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-13 | 9,09 | 9,05 | +0,44% | +58,36% | 35,16 | 34,48 | +1,99% | +48,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-13 | 4,79 | 4,77 | +0,42% | +66,32% | 18,53 | 18,17 | +1,97% | +55,52% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-13 | 4,79 | 4,77 | +0,42% | +66,32% | 18,53 | 18,17 | +1,97% | +55,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-13 | 4,71 | 4,69 | +0,43% | +65,26% | 18,22 | 17,87 | +1,97% | +54,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-13 | 9,79 | 9,73 | +0,62% | +61,02% | 44,39 | 43,89 | +1,14% | +78,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-13 | 9,84 | 9,79 | +0,51% | +60,78% | 44,62 | 44,16 | +1,03% | +77,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-13 | 9,79 | 9,73 | +0,62% | +60,76% | 44,39 | 43,89 | +1,14% | +77,71% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-13 | 9,92 | 9,92 | 0,00% | +35,70% | 38,37 | 37,79 | +1,54% | +26,90% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-13 | 9,92 | 9,92 | 0,00% | +35,70% | 38,37 | 37,79 | +1,54% | +26,90% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-13 | 9,92 | 9,92 | 0,00% | +35,70% | 38,37 | 37,79 | +1,54% | +26,90% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-13 | 12,68 | 12,67 | +0,08% | +68,17% | 49,05 | 48,27 | +1,62% | +57,25% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-13 | 12,67 | 12,66 | +0,08% | 0,00% | 49,01 | 48,23 | +1,62% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-13 | 20,03 | 19,93 | +0,50% | +23,41% | 90,82 | 89,90 | +1,03% | +36,43% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-13 | 19,52 | 19,42 | +0,51% | +21,02% | 88,51 | 87,60 | +1,04% | +33,78% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-13 | 19,78 | 19,68 | +0,51% | +22,55% | 89,69 | 88,77 | +1,03% | +35,48% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-13 | 6,13 | 6,13 | 0,00% | +24,59% | 23,71 | 23,35 | +1,54% | +16,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-13 | 10,89 | 10,89 | 0,00% | +71,23% | 42,13 | 41,49 | +1,54% | +60,11% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-13 | 19,08 | 19,04 | +0,21% | +40,81% | 73,81 | 72,53 | +1,75% | +31,67% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-13 | 10,56 | 10,56 | 0,00% | +70,05% | 40,85 | 40,23 | +1,54% | +59,01% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-13 | 19,08 | 19,04 | +0,21% | +40,81% | 73,81 | 72,53 | +1,75% | +31,67% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-13 | 10,86 | 10,86 | 0,00% | +70,75% | 42,01 | 41,37 | +1,54% | +59,67% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-13 | 52,85 | 52,85 | 0,00% | +24,24% | 204,44 | 201,34 | +1,54% | +16,17% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-13 | 52,84 | 52,84 | 0,00% | +24,21% | 204,40 | 201,30 | +1,54% | +16,15% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-13 | 52,27 | 52,28 | -0,02% | +23,42% | 202,20 | 199,17 | +1,52% | +15,41% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-13 | 40,00 | 40,18 | -0,45% | +44,04% | 154,73 | 153,07 | +1,09% | +34,69% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-13 | 40,01 | 40,18 | -0,42% | +44,08% | 154,77 | 153,07 | +1,11% | +34,73% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-13 | 39,67 | 39,84 | -0,43% | +43,47% | 153,46 | 151,77 | +1,11% | +34,16% | |
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)