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 | 2003-10-14 | 6,10 | 6,07 | +0,49% | +19,61% | 23,55 | 23,48 | +0,28% | +12,01% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-14 | 5,03 | 4,97 | +1,21% | +1,62% | 22,68 | 22,54 | +0,63% | +12,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 10,61 | 10,72 | -1,03% | +21,67% | 47,83 | 48,61 | -1,59% | +34,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-14 | 7,46 | 7,54 | -1,06% | +35,14% | 47,71 | 48,44 | -1,52% | +34,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-14 | 12,37 | 12,52 | -1,20% | +43,50% | 47,75 | 48,43 | -1,41% | +34,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 10,53 | 10,65 | -1,13% | +21,03% | 47,47 | 48,29 | -1,69% | +34,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-14 | 12,28 | 12,44 | -1,29% | +42,62% | 47,40 | 48,12 | -1,50% | +33,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 37,70 | 37,53 | +0,45% | +50,92% | 169,97 | 170,17 | -0,12% | +67,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-14 | 43,96 | 43,85 | +0,25% | +78,19% | 169,68 | 169,62 | +0,03% | +66,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 36,82 | 36,65 | +0,46% | +50,10% | 166,00 | 166,18 | -0,11% | +66,33% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-14 | 42,94 | 42,82 | +0,28% | +77,22% | 165,74 | 165,64 | +0,06% | +65,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-14 | 10,20 | 10,24 | -0,39% | +56,92% | 39,37 | 39,61 | -0,61% | +46,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 8,54 | 8,57 | -0,35% | +32,20% | 38,50 | 38,86 | -0,92% | +46,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-14 | 9,96 | 10,01 | -0,50% | +56,11% | 38,44 | 38,72 | -0,72% | +46,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 10,07 | 10,06 | +0,10% | +15,22% | 45,40 | 45,62 | -0,47% | +27,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-14 | 11,74 | 11,75 | -0,09% | +36,04% | 45,32 | 45,45 | -0,30% | +27,39% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 44,59 | 44,47 | +0,27% | +11,11% | 201,03 | 201,64 | -0,30% | +23,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-14 | 52,00 | 51,95 | +0,10% | +31,21% | 200,72 | 200,96 | -0,12% | +22,88% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 43,61 | 43,49 | +0,28% | +10,57% | 196,61 | 197,20 | -0,30% | +22,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 11,23 | 11,21 | +0,18% | +12,30% | 50,63 | 50,83 | -0,39% | +24,44% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-14 | 13,10 | 13,10 | 0,00% | +32,46% | 50,56 | 50,67 | -0,22% | +24,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 11,29 | 11,28 | +0,09% | +12,90% | 50,90 | 51,15 | -0,48% | +25,11% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-14 | 13,17 | 13,18 | -0,08% | 0,00% | 50,83 | 50,98 | -0,29% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 26,36 | 26,30 | +0,23% | +9,11% | 118,84 | 119,25 | -0,34% | +20,90% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-14 | 18,53 | 18,51 | +0,11% | +21,19% | 118,50 | 118,92 | -0,36% | +20,37% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-14 | 30,74 | 30,73 | +0,03% | +28,67% | 118,65 | 118,87 | -0,19% | +20,50% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 26,28 | 26,22 | +0,23% | +8,64% | 118,48 | 118,89 | -0,34% | +20,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 16,51 | 16,30 | +1,29% | +30,31% | 74,43 | 73,91 | +0,71% | +44,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-14 | 19,25 | 19,04 | +1,10% | +53,88% | 74,30 | 73,65 | +0,88% | +44,10% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 30,26 | 30,05 | +0,70% | 0,00% | 136,42 | 136,26 | +0,12% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-14 | 35,29 | 35,11 | +0,51% | +48,34% | 136,22 | 135,82 | +0,29% | +38,91% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 30,11 | 29,90 | +0,70% | 0,00% | 135,75 | 135,58 | +0,13% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-14 | 35,11 | 34,93 | +0,52% | +47,58% | 135,52 | 135,12 | +0,30% | +38,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 32,40 | 32,28 | +0,37% | +32,24% | 146,07 | 146,37 | -0,20% | +46,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-14 | 37,78 | 37,71 | +0,19% | +56,05% | 145,83 | 145,87 | -0,03% | +46,14% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 31,65 | 31,53 | +0,38% | +31,60% | 142,69 | 142,97 | -0,19% | +45,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-14 | 36,90 | 36,83 | +0,19% | +55,30% | 142,43 | 142,47 | -0,03% | +45,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 14,34 | 14,15 | +1,34% | +45,14% | 64,65 | 64,16 | +0,76% | +60,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-14 | 10,08 | 9,96 | +1,20% | +61,28% | 64,46 | 63,99 | +0,73% | +60,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-14 | 16,72 | 16,53 | +1,15% | +71,14% | 64,54 | 63,94 | +0,93% | +60,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 14,25 | 14,06 | +1,35% | +44,38% | 64,24 | 63,75 | +0,77% | +59,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-14 | 10,02 | 9,90 | +1,21% | +60,58% | 64,08 | 63,61 | +0,74% | +59,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-14 | 16,62 | 16,43 | +1,16% | +70,46% | 64,15 | 63,56 | +0,94% | +59,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 4,38 | 4,31 | +1,62% | +33,13% | 19,75 | 19,54 | +1,04% | +47,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-14 | 5,11 | 5,04 | +1,39% | +57,23% | 19,72 | 19,50 | +1,17% | +47,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 4,32 | 4,25 | +1,65% | +32,52% | 19,48 | 19,27 | +1,07% | +46,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-14 | 5,04 | 4,97 | +1,41% | +56,52% | 19,45 | 19,23 | +1,19% | +46,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 13,70 | 13,71 | -0,07% | +19,23% | 61,77 | 62,17 | -0,64% | +32,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-14 | 9,63 | 9,65 | -0,21% | +32,46% | 61,58 | 62,00 | -0,67% | +31,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-14 | 15,98 | 16,02 | -0,25% | +40,67% | 61,68 | 61,97 | -0,47% | +31,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 13,62 | 13,63 | -0,07% | +18,64% | 61,40 | 61,80 | -0,64% | +31,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-14 | 15,88 | 15,92 | -0,25% | +39,91% | 61,30 | 61,58 | -0,47% | +31,02% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 51,26 | 51,11 | +0,29% | +3,64% | 231,10 | 231,75 | -0,28% | +14,85% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-14 | 36,03 | 35,97 | +0,17% | +15,19% | 230,41 | 231,10 | -0,30% | +14,41% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-14 | 59,77 | 59,71 | +0,10% | +22,35% | 230,71 | 230,98 | -0,12% | +14,58% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 50,13 | 49,99 | +0,28% | +3,11% | 226,01 | 226,67 | -0,29% | +14,25% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-14 | 35,24 | 35,18 | +0,17% | +14,60% | 225,36 | 226,02 | -0,30% | +13,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 30,99 | 30,68 | +1,01% | +11,27% | 139,72 | 139,11 | +0,43% | +23,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-14 | 21,79 | 21,59 | +0,93% | +23,67% | 139,34 | 138,71 | +0,46% | +22,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-14 | 36,14 | 35,84 | +0,84% | +31,23% | 139,50 | 138,64 | +0,62% | +22,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 30,79 | 30,47 | +1,05% | +10,64% | 138,81 | 138,16 | +0,47% | +22,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-14 | 35,90 | 35,60 | +0,84% | +30,50% | 138,57 | 137,71 | +0,62% | +22,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 10,43 | 10,29 | +1,36% | 0,00% | 47,02 | 46,66 | +0,78% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-14 | 12,16 | 12,02 | +1,16% | 0,00% | 46,94 | 46,50 | +0,95% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 10,46 | 10,31 | +1,45% | 0,00% | 47,16 | 46,75 | +0,88% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-14 | 12,20 | 12,05 | +1,24% | 0,00% | 47,09 | 46,61 | +1,03% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 7,08 | 7,02 | +0,85% | 0,00% | 31,92 | 31,83 | +0,28% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-14 | 8,26 | 8,20 | +0,73% | +19,88% | 31,88 | 31,72 | +0,51% | +12,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-14 | 8,23 | 8,17 | +0,73% | +19,28% | 31,77 | 31,60 | +0,52% | +11,70% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 62,76 | 61,95 | +1,31% | +22,32% | 282,95 | 280,90 | +0,73% | +35,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-14 | 73,18 | 72,37 | +1,12% | +44,34% | 282,47 | 279,95 | +0,90% | +35,17% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 61,42 | 60,63 | +1,30% | +21,77% | 276,91 | 274,92 | +0,72% | +34,93% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-14 | 71,62 | 70,83 | +1,12% | +43,70% | 276,45 | 273,99 | +0,90% | +34,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 7,73 | 7,69 | +0,52% | +4,04% | 34,85 | 34,87 | -0,05% | +15,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-14 | 9,01 | 8,98 | +0,33% | +22,75% | 34,78 | 34,74 | +0,12% | +14,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 7,62 | 7,58 | +0,53% | +3,39% | 34,35 | 34,37 | -0,05% | +14,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-14 | 8,89 | 8,86 | +0,34% | +22,12% | 34,31 | 34,27 | +0,12% | +14,36% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-14 | 13,73 | 13,40 | +2,46% | +21,83% | 61,90 | 60,76 | +1,88% | +35,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-14 | 16,01 | 15,66 | +2,23% | +43,72% | 61,80 | 60,58 | +2,01% | +34,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 17,83 | 17,51 | +1,83% | +35,38% | 80,38 | 79,40 | +1,25% | +50,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-14 | 20,79 | 20,45 | +1,66% | +59,80% | 80,25 | 79,11 | +1,44% | +49,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 17,43 | 17,10 | +1,93% | +34,59% | 78,58 | 77,54 | +1,35% | +49,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-14 | 20,32 | 19,98 | +1,70% | +58,87% | 78,43 | 77,29 | +1,48% | +48,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 9,19 | 9,12 | +0,77% | +1,55% | 41,43 | 41,35 | +0,19% | +12,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-14 | 10,72 | 10,66 | +0,56% | +19,91% | 41,38 | 41,24 | +0,34% | +12,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 9,06 | 9,01 | +0,55% | +0,89% | 40,85 | 40,85 | -0,02% | +11,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-14 | 10,57 | 10,52 | +0,48% | +19,17% | 40,80 | 40,69 | +0,26% | +11,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 18,20 | 18,02 | +1,00% | +43,08% | 82,05 | 81,71 | +0,42% | +58,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-14 | 21,22 | 21,05 | +0,81% | +68,95% | 81,91 | 81,43 | +0,59% | +58,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 17,84 | 17,68 | +0,90% | +42,38% | 80,43 | 80,17 | +0,33% | +57,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-14 | 20,80 | 20,65 | +0,73% | +68,01% | 80,29 | 79,88 | +0,51% | +57,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 10,43 | 10,31 | +1,16% | +48,15% | 47,02 | 46,75 | +0,59% | +64,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-14 | 7,33 | 7,25 | +1,10% | +64,35% | 46,87 | 46,58 | +0,63% | +63,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-14 | 12,16 | 12,04 | +1,00% | +74,71% | 46,94 | 46,57 | +0,78% | +63,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-14 | 12,09 | 11,98 | +0,92% | +73,96% | 46,67 | 46,34 | +0,70% | +62,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-14 | 154,82 | 154,16 | +0,43% | +5,70% | 697,99 | 699,01 | -0,15% | +17,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-14 | 128,30 | 128,53 | -0,18% | +1,00% | 578,43 | 582,79 | -0,75% | +11,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-14 | 316,63 | 317,68 | -0,33% | +11,98% | 1427,49 | 1440,46 | -0,90% | +24,09% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-14 | 111,71 | 111,71 | 0,00% | +2,32% | 503,63 | 506,53 | -0,57% | +13,38% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 10,16 | 10,26 | -0,97% | +4,21% | 45,81 | 46,52 | -1,54% | +15,47% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 14,11 | 14,17 | -0,42% | +21,12% | 63,61 | 64,25 | -0,99% | +34,21% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 23,40 | 23,46 | -0,26% | +19,14% | 105,50 | 106,38 | -0,83% | +32,03% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 8,59 | 8,58 | +0,12% | +34,43% | 38,73 | 38,90 | -0,46% | +48,96% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 6,89 | 6,95 | -0,86% | +19,83% | 31,06 | 31,51 | -1,43% | +32,78% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 13,81 | 13,88 | -0,50% | +11,10% | 62,26 | 62,94 | -1,07% | +23,11% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 12,43 | 12,54 | -0,88% | -5,40% | 56,04 | 56,86 | -1,44% | +4,82% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 15,36 | 15,44 | -0,52% | +11,39% | 69,25 | 70,01 | -1,09% | +23,43% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 6,19 | 6,23 | -0,64% | +34,86% | 27,91 | 28,25 | -1,21% | +49,44% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 14,55 | 14,56 | -0,07% | +24,57% | 65,60 | 66,02 | -0,64% | +38,04% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-14 | 12,17 | 12,25 | -0,65% | +43,51% | 54,87 | 55,55 | -1,22% | +59,03% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 13,58 | 13,76 | -1,31% | +26,92% | 61,22 | 62,39 | -1,87% | +40,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-14 | 9,85 | 10,07 | -2,18% | +62,54% | 38,02 | 38,95 | -2,40% | +52,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-14 | 14,26 | 14,58 | -2,19% | +61,31% | 55,04 | 56,40 | -2,41% | +51,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-14 | 7,26 | 7,26 | 0,00% | +42,35% | 28,02 | 28,08 | -0,22% | +33,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-14 | 7,01 | 7,01 | 0,00% | +40,76% | 27,06 | 27,12 | -0,22% | +31,82% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-14 | 8,38 | 8,46 | -0,95% | +58,11% | 32,35 | 32,73 | -1,16% | +48,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 12,86 | 12,67 | +1,50% | +41,16% | 57,98 | 57,45 | +0,92% | +56,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-14 | 12,57 | 12,39 | +1,45% | +40,29% | 56,67 | 56,18 | +0,87% | +55,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 10,44 | 10,48 | -0,38% | +19,86% | 47,07 | 47,52 | -0,95% | +32,82% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 5,43 | 5,46 | -0,55% | +11,73% | 24,48 | 24,76 | -1,12% | +23,81% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-14 | 5,31 | 5,33 | -0,38% | +10,62% | 23,94 | 24,17 | -0,94% | +22,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 8,84 | 8,87 | -0,34% | +27,93% | 39,85 | 40,22 | -0,91% | +41,76% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 10,52 | 10,56 | -0,38% | +12,63% | 47,43 | 47,88 | -0,95% | +24,81% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-14 | 18,83 | 18,84 | -0,05% | +31,68% | 72,68 | 72,88 | -0,27% | +23,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-14 | 6,69 | 6,69 | 0,00% | +18,62% | 25,82 | 25,88 | -0,22% | +11,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-14 | 6,54 | 6,54 | 0,00% | +17,41% | 25,24 | 25,30 | -0,22% | +9,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-14 | 11,32 | 11,24 | +0,71% | +45,31% | 43,69 | 43,48 | +0,49% | +36,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-14 | 11,10 | 11,02 | +0,73% | +43,41% | 42,84 | 42,63 | +0,51% | +34,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-14 | 21,62 | 21,60 | +0,09% | +54,98% | 83,45 | 83,56 | -0,12% | +45,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-14 | 15,69 | 15,68 | +0,06% | +53,67% | 60,56 | 60,65 | -0,15% | +43,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 8,63 | 8,67 | -0,46% | +10,22% | 38,91 | 39,31 | -1,03% | +22,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-14 | 8,39 | 8,43 | -0,47% | +9,39% | 37,83 | 38,22 | -1,04% | +21,21% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-14 | 16,49 | 16,55 | -0,36% | +74,68% | 63,65 | 64,02 | -0,58% | +63,58% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-14 | 9,04 | 9,07 | -0,33% | +73,85% | 34,89 | 35,09 | -0,55% | +62,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 31,09 | 31,10 | -0,03% | +0,13% | 140,17 | 141,02 | -0,60% | +10,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-14 | 36,36 | 36,31 | +0,14% | +18,63% | 140,35 | 140,46 | -0,08% | +11,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-14 | 16,85 | 16,85 | 0,00% | -0,77% | 75,97 | 76,40 | -0,57% | +9,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-14 | 19,74 | 19,71 | +0,15% | +17,71% | 76,19 | 76,24 | -0,07% | +10,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 10,59 | 10,59 | 0,00% | +8,28% | 47,74 | 48,02 | -0,57% | +19,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-14 | 12,38 | 12,36 | +0,16% | +28,42% | 47,79 | 47,81 | -0,06% | +20,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-14 | 9,67 | 9,67 | 0,00% | +7,56% | 43,60 | 43,85 | -0,57% | +19,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-14 | 11,26 | 11,24 | +0,18% | +27,23% | 43,46 | 43,48 | -0,04% | +19,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-14 | 12,03 | 11,99 | +0,33% | +26,10% | 46,43 | 46,38 | +0,12% | +18,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-14 | 4,32 | 4,30 | +0,47% | +45,45% | 16,67 | 16,63 | +0,25% | +36,21% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-14 | 12,42 | 12,38 | +0,32% | +27,12% | 47,94 | 47,89 | +0,11% | +19,05% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-14 | 9,44 | 9,55 | -1,15% | +82,59% | 36,44 | 36,94 | -1,37% | +70,99% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-14 | 12,37 | 12,50 | -1,04% | +79,80% | 47,75 | 48,35 | -1,25% | +68,37% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-14 | 8,04 | 7,90 | +1,77% | +52,27% | 36,25 | 35,82 | +1,19% | +68,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-14 | 14,66 | 14,39 | +1,88% | +51,60% | 66,09 | 65,25 | +1,29% | +67,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-14 | 7,35 | 7,37 | -0,27% | +20,89% | 33,14 | 33,42 | -0,84% | +33,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-14 | 9,53 | 9,55 | -0,21% | -3,64% | 42,97 | 43,30 | -0,78% | +6,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-14 | 101,72 | 101,90 | -0,18% | +57,29% | 392,63 | 394,18 | -0,39% | +47,30% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-14 | 7,66 | 7,63 | +0,39% | +12,32% | 34,53 | 34,60 | -0,18% | +24,46% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-14 | 6,34 | 6,32 | +0,32% | +10,84% | 28,58 | 28,66 | -0,26% | +22,82% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-14 | 7,94 | 8,02 | -1,00% | +69,66% | 30,65 | 31,02 | -1,21% | +58,88% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-14 | 13,30 | 13,43 | -0,97% | +66,88% | 51,34 | 51,95 | -1,18% | +56,27% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-14 | 7,62 | 7,78 | -2,06% | +64,22% | 29,41 | 30,10 | -2,27% | +53,79% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-14 | 14,28 | 14,58 | -2,06% | +63,39% | 55,12 | 56,40 | -2,27% | +53,01% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-14 | 12,23 | 12,18 | +0,41% | +34,69% | 55,14 | 55,23 | -0,16% | +49,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-14 | 13,86 | 13,90 | -0,29% | +69,65% | 53,50 | 53,77 | -0,50% | +58,87% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-14 | 9,95 | 10,04 | -0,90% | 0,00% | 44,86 | 45,52 | -1,46% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-14 | 10,10 | 10,07 | +0,30% | 0,00% | 45,53 | 45,66 | -0,28% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-14 | 27,62 | 27,49 | +0,47% | +32,41% | 124,52 | 124,65 | -0,10% | +46,72% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-14 | 28,37 | 28,20 | +0,60% | 0,00% | 127,90 | 127,87 | +0,03% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-14 | 6,46 | 6,46 | 0,00% | 0,00% | 29,12 | 29,29 | -0,57% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-14 | 83,91 | 82,77 | +1,38% | 0,00% | 378,30 | 375,30 | +0,80% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-14 | 65,64 | 64,92 | +1,11% | +45,48% | 295,93 | 294,37 | +0,53% | +61,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-14 | 132,41 | 130,28 | +1,63% | +17,36% | 596,96 | 590,73 | +1,05% | +30,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-14 | 134,29 | 132,66 | +1,23% | +46,40% | 605,43 | 601,52 | +0,65% | +62,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-14 | 157,90 | 155,34 | +1,65% | +16,77% | 711,88 | 704,36 | +1,07% | +29,40% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-14 | 73,76 | 72,69 | +1,47% | 0,00% | 332,54 | 329,60 | +0,89% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-14 | 81,14 | 80,42 | +0,90% | +19,80% | 365,81 | 364,65 | +0,32% | +32,75% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-14 | 82,34 | 80,98 | +1,68% | +19,54% | 371,22 | 367,19 | +1,10% | +32,47% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-14 | 18,80 | 18,50 | +1,62% | +46,30% | 84,76 | 83,88 | +1,04% | +62,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-14 | 53,00 | 52,35 | +1,24% | +45,44% | 238,94 | 237,37 | +0,66% | +61,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-14 | 42,16 | 41,39 | +1,86% | +33,12% | 190,07 | 187,68 | +1,28% | +47,52% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-14 | 16,31 | 16,38 | -0,43% | +41,70% | 62,95 | 63,36 | -0,64% | +32,70% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-14 | 14,21 | 14,17 | +0,28% | +23,46% | 64,06 | 64,25 | -0,29% | +36,81% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-14 | 14,13 | 14,09 | +0,28% | +22,98% | 63,70 | 63,89 | -0,29% | +36,27% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-14 | 14,01 | 13,97 | +0,29% | +22,68% | 63,16 | 63,34 | -0,29% | +35,94% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-14 | 25,22 | 25,12 | +0,40% | 0,00% | 113,70 | 113,90 | -0,18% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-14 | 25,11 | 25,01 | +0,40% | 0,00% | 113,21 | 113,40 | -0,17% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-14 | 107,52 | 106,99 | +0,50% | +7,42% | 484,74 | 485,12 | -0,08% | +19,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-14 | 106,21 | 105,68 | +0,50% | +6,35% | 478,84 | 479,19 | -0,07% | +17,85% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-14 | 106,39 | 105,87 | +0,49% | +6,74% | 479,65 | 480,05 | -0,08% | +18,28% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-14 | 41,10 | 40,95 | +0,37% | 0,00% | 185,29 | 185,68 | -0,21% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-14 | 11,28 | 11,25 | +0,27% | +32,55% | 50,85 | 51,01 | -0,31% | +46,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-14 | 11,28 | 11,25 | +0,27% | +32,55% | 50,85 | 51,01 | -0,31% | +46,88% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-14 | 11,18 | 11,14 | +0,36% | +32,00% | 50,40 | 50,51 | -0,21% | +46,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-14 | 8,64 | 8,68 | -0,46% | 0,00% | 33,35 | 33,58 | -0,68% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-14 | 4,88 | 4,95 | -1,41% | +46,11% | 18,84 | 19,15 | -1,63% | +36,82% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-14 | 4,86 | 4,93 | -1,42% | +45,07% | 18,76 | 19,07 | -1,63% | +35,86% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-14 | 4,85 | 4,92 | -1,42% | +45,65% | 18,72 | 19,03 | -1,64% | +36,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-14 | 9,00 | 9,09 | -0,99% | +57,34% | 34,74 | 35,16 | -1,20% | +47,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-14 | 9,01 | 9,09 | -0,88% | +56,97% | 34,78 | 35,16 | -1,10% | +47,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-14 | 4,75 | 4,79 | -0,84% | +62,12% | 18,33 | 18,53 | -1,05% | +51,81% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-14 | 4,75 | 4,79 | -0,84% | +62,12% | 18,33 | 18,53 | -1,05% | +51,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-14 | 4,68 | 4,71 | -0,64% | +61,94% | 18,06 | 18,22 | -0,85% | +51,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-14 | 9,98 | 9,79 | +1,94% | +65,23% | 44,99 | 44,39 | +1,36% | +83,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-14 | 10,04 | 9,84 | +2,03% | +65,40% | 45,26 | 44,62 | +1,45% | +83,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-14 | 9,99 | 9,79 | +2,04% | +65,12% | 45,04 | 44,39 | +1,46% | +82,98% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-14 | 9,93 | 9,92 | +0,10% | +32,22% | 38,33 | 38,37 | -0,12% | +23,82% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-14 | 9,93 | 9,92 | +0,10% | +32,22% | 38,33 | 38,37 | -0,12% | +23,82% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-14 | 9,93 | 9,92 | +0,10% | +32,22% | 38,33 | 38,37 | -0,12% | +23,82% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-14 | 12,59 | 12,68 | -0,71% | +66,31% | 48,60 | 49,05 | -0,93% | +55,75% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-14 | 12,58 | 12,67 | -0,71% | 0,00% | 48,56 | 49,01 | -0,93% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-14 | 20,12 | 20,03 | +0,45% | +24,20% | 90,71 | 90,82 | -0,12% | +37,63% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-14 | 19,61 | 19,52 | +0,46% | +21,80% | 88,41 | 88,51 | -0,11% | +34,97% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-14 | 19,88 | 19,78 | +0,51% | +23,40% | 89,63 | 89,69 | -0,07% | +36,74% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-14 | 6,14 | 6,13 | +0,16% | +24,80% | 23,70 | 23,71 | -0,05% | +16,87% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-14 | 10,98 | 10,89 | +0,83% | +68,66% | 42,38 | 42,13 | +0,61% | +57,95% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-14 | 18,97 | 19,08 | -0,58% | +33,78% | 73,22 | 73,81 | -0,79% | +25,28% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-14 | 10,64 | 10,56 | +0,76% | +67,56% | 41,07 | 40,85 | +0,54% | +56,91% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-14 | 18,97 | 19,08 | -0,58% | +33,78% | 73,22 | 73,81 | -0,79% | +25,28% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-14 | 10,94 | 10,86 | +0,74% | +68,05% | 42,23 | 42,01 | +0,52% | +57,37% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-14 | 53,21 | 52,85 | +0,68% | +20,47% | 205,38 | 204,44 | +0,46% | +12,81% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-14 | 53,20 | 52,84 | +0,68% | +20,47% | 205,35 | 204,40 | +0,46% | +12,82% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-14 | 52,63 | 52,27 | +0,69% | +19,64% | 203,15 | 202,20 | +0,47% | +12,04% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-14 | 40,43 | 40,00 | +1,07% | +40,77% | 156,06 | 154,73 | +0,86% | +31,83% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-14 | 40,43 | 40,01 | +1,05% | +40,77% | 156,06 | 154,77 | +0,83% | +31,83% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-14 | 40,08 | 39,67 | +1,03% | +40,19% | 154,71 | 153,46 | +0,81% | +31,28% | |
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)