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 | 2003-10-15 | 6,12 | 6,10 | +0,33% | +18,38% | 23,82 | 23,55 | +1,18% | +11,91% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-15 | 5,02 | 5,03 | -0,20% | -0,59% | 22,72 | 22,68 | +0,19% | +10,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 10,56 | 10,61 | -0,47% | +16,69% | 47,79 | 47,83 | -0,09% | +29,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-15 | 7,39 | 7,46 | -0,94% | +28,97% | 47,65 | 47,71 | -0,12% | +29,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-15 | 12,35 | 12,37 | -0,16% | +38,76% | 48,07 | 47,75 | +0,68% | +31,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 10,49 | 10,53 | -0,38% | +16,17% | 47,48 | 47,47 | 0,00% | +29,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-15 | 12,27 | 12,28 | -0,08% | +38,02% | 47,76 | 47,40 | +0,76% | +30,48% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 38,17 | 37,70 | +1,25% | +51,77% | 172,75 | 169,97 | +1,64% | +68,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-15 | 44,64 | 43,96 | +1,55% | +80,58% | 173,76 | 169,68 | +2,40% | +70,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 37,28 | 36,82 | +1,25% | +50,93% | 168,72 | 166,00 | +1,64% | +67,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-15 | 43,60 | 42,94 | +1,54% | +79,57% | 169,71 | 165,74 | +2,39% | +69,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-15 | 10,20 | 10,20 | 0,00% | +54,55% | 39,70 | 39,37 | +0,84% | +46,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 8,53 | 8,54 | -0,12% | +29,44% | 38,61 | 38,50 | +0,27% | +43,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-15 | 9,97 | 9,96 | +0,10% | +53,86% | 38,81 | 38,44 | +0,95% | +45,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 10,18 | 10,07 | +1,09% | +11,99% | 46,07 | 45,40 | +1,48% | +24,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-15 | 11,91 | 11,74 | +1,45% | +33,22% | 46,36 | 45,32 | +2,30% | +25,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 45,12 | 44,59 | +1,19% | +9,06% | 204,20 | 201,03 | +1,58% | +21,31% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-15 | 52,77 | 52,00 | +1,48% | +29,75% | 205,41 | 200,72 | +2,34% | +22,66% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 44,13 | 43,61 | +1,19% | +8,56% | 199,72 | 196,61 | +1,58% | +20,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 11,36 | 11,23 | +1,16% | +11,26% | 51,41 | 50,63 | +1,55% | +23,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-15 | 13,29 | 13,10 | +1,45% | +32,37% | 51,73 | 50,56 | +2,31% | +25,14% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 11,43 | 11,29 | +1,24% | +12,06% | 51,73 | 50,90 | +1,63% | +24,64% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-15 | 13,37 | 13,17 | +1,52% | 0,00% | 52,04 | 50,83 | +2,38% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 26,69 | 26,36 | +1,25% | +6,63% | 120,79 | 118,84 | +1,64% | +18,61% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-15 | 18,67 | 18,53 | +0,76% | +17,72% | 120,38 | 118,50 | +1,59% | +18,02% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-15 | 31,21 | 30,74 | +1,53% | +26,77% | 121,48 | 118,65 | +2,39% | +19,84% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 26,61 | 26,28 | +1,26% | +6,23% | 120,43 | 118,48 | +1,65% | +18,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 16,68 | 16,51 | +1,03% | +28,90% | 75,49 | 74,43 | +1,42% | +43,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-15 | 19,51 | 19,25 | +1,35% | +53,38% | 75,94 | 74,30 | +2,21% | +45,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 30,30 | 30,26 | +0,13% | 0,00% | 137,13 | 136,42 | +0,52% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-15 | 35,43 | 35,29 | +0,40% | +47,62% | 137,91 | 136,22 | +1,24% | +39,56% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 30,15 | 30,11 | +0,13% | 0,00% | 136,45 | 135,75 | +0,52% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-15 | 35,26 | 35,11 | +0,43% | +46,92% | 137,25 | 135,52 | +1,28% | +38,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 32,76 | 32,40 | +1,11% | +31,30% | 148,26 | 146,07 | +1,50% | +46,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-15 | 38,31 | 37,78 | +1,40% | +56,11% | 149,12 | 145,83 | +2,26% | +47,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 31,99 | 31,65 | +1,07% | +30,57% | 144,78 | 142,69 | +1,46% | +45,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-15 | 37,41 | 36,90 | +1,38% | +55,29% | 145,62 | 142,43 | +2,24% | +46,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 14,25 | 14,34 | -0,63% | +44,82% | 64,49 | 64,65 | -0,24% | +61,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-15 | 9,97 | 10,08 | -1,09% | +59,78% | 64,29 | 64,46 | -0,27% | +60,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-15 | 16,66 | 16,72 | -0,36% | +72,11% | 64,85 | 64,54 | +0,48% | +62,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 14,16 | 14,25 | -0,63% | +44,20% | 64,09 | 64,24 | -0,25% | +60,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-15 | 9,91 | 10,02 | -1,10% | +59,07% | 63,90 | 64,08 | -0,28% | +59,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-15 | 16,56 | 16,62 | -0,36% | +71,43% | 64,46 | 64,15 | +0,48% | +62,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 4,41 | 4,38 | +0,68% | +30,86% | 19,96 | 19,75 | +1,07% | +45,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-15 | 5,16 | 5,11 | +0,98% | +55,89% | 20,09 | 19,72 | +1,83% | +47,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 4,35 | 4,32 | +0,69% | +29,85% | 19,69 | 19,48 | +1,08% | +44,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-15 | 5,09 | 5,04 | +0,99% | +54,71% | 19,81 | 19,45 | +1,84% | +46,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 13,76 | 13,70 | +0,44% | +16,22% | 62,27 | 61,77 | +0,83% | +29,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-15 | 9,63 | 9,63 | 0,00% | +28,40% | 62,09 | 61,58 | +0,83% | +28,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-15 | 16,09 | 15,98 | +0,69% | +38,11% | 62,63 | 61,68 | +1,54% | +30,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 13,67 | 13,62 | +0,37% | +15,55% | 61,87 | 61,40 | +0,75% | +28,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-15 | 15,99 | 15,88 | +0,69% | +37,37% | 62,24 | 61,30 | +1,54% | +29,87% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 51,91 | 51,26 | +1,27% | +2,65% | 234,93 | 231,10 | +1,66% | +14,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-15 | 36,32 | 36,03 | +0,80% | +13,50% | 234,19 | 230,41 | +1,64% | +13,79% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-15 | 60,71 | 59,77 | +1,57% | +22,10% | 236,31 | 230,71 | +2,43% | +15,43% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 50,78 | 50,13 | +1,30% | +2,13% | 229,82 | 226,01 | +1,69% | +13,60% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-15 | 35,53 | 35,24 | +0,82% | +12,94% | 229,09 | 225,36 | +1,66% | +13,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 31,01 | 30,99 | +0,06% | +10,59% | 140,34 | 139,72 | +0,45% | +23,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-15 | 21,69 | 21,79 | -0,46% | +22,06% | 139,85 | 139,34 | +0,37% | +22,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-15 | 36,26 | 36,14 | +0,33% | +31,42% | 141,14 | 139,50 | +1,18% | +24,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 30,80 | 30,79 | +0,03% | +9,92% | 139,40 | 138,81 | +0,42% | +22,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-15 | 36,02 | 35,90 | +0,33% | +30,70% | 140,21 | 138,57 | +1,18% | +23,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 10,42 | 10,43 | -0,10% | 0,00% | 47,16 | 47,02 | +0,29% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-15 | 12,18 | 12,16 | +0,16% | 0,00% | 47,41 | 46,94 | +1,01% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 10,45 | 10,46 | -0,10% | 0,00% | 47,29 | 47,16 | +0,29% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-15 | 12,22 | 12,20 | +0,16% | 0,00% | 47,57 | 47,09 | +1,01% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 7,09 | 7,08 | +0,14% | 0,00% | 32,09 | 31,92 | +0,53% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-15 | 8,29 | 8,26 | +0,36% | +19,45% | 32,27 | 31,88 | +1,21% | +12,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-15 | 8,26 | 8,23 | +0,36% | +18,85% | 32,15 | 31,77 | +1,21% | +12,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 62,73 | 62,76 | -0,05% | +20,31% | 283,90 | 282,95 | +0,34% | +33,82% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-15 | 73,36 | 73,18 | +0,25% | +43,09% | 285,55 | 282,47 | +1,09% | +35,27% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 61,40 | 61,42 | -0,03% | +19,80% | 277,88 | 276,91 | +0,35% | +33,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-15 | 71,80 | 71,62 | +0,25% | +42,46% | 279,48 | 276,45 | +1,10% | +34,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 7,70 | 7,73 | -0,39% | +1,05% | 34,85 | 34,85 | 0,00% | +12,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-15 | 9,01 | 9,01 | 0,00% | +20,29% | 35,07 | 34,78 | +0,84% | +13,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 7,61 | 7,62 | -0,13% | +0,66% | 34,44 | 34,35 | +0,25% | +11,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-15 | 8,90 | 8,89 | +0,11% | +19,78% | 34,64 | 34,31 | +0,96% | +13,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-15 | 13,75 | 13,73 | +0,15% | +19,25% | 62,23 | 61,90 | +0,53% | +32,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-15 | 16,08 | 16,01 | +0,44% | +41,80% | 62,59 | 61,80 | +1,29% | +34,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 17,90 | 17,83 | +0,39% | +35,30% | 81,01 | 80,38 | +0,78% | +50,50% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-15 | 20,93 | 20,79 | +0,67% | +60,88% | 81,47 | 80,25 | +1,52% | +52,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 17,49 | 17,43 | +0,34% | +34,44% | 79,16 | 78,58 | +0,73% | +49,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-15 | 20,45 | 20,32 | +0,64% | +59,89% | 79,60 | 78,43 | +1,49% | +51,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 9,19 | 9,19 | 0,00% | -1,71% | 41,59 | 41,43 | +0,39% | +9,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-15 | 10,75 | 10,72 | +0,28% | +16,97% | 41,84 | 41,38 | +1,13% | +10,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 9,07 | 9,06 | +0,11% | -2,26% | 41,05 | 40,85 | +0,50% | +8,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-15 | 10,61 | 10,57 | +0,38% | +16,34% | 41,30 | 40,80 | +1,23% | +9,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 18,43 | 18,20 | +1,26% | +43,65% | 83,41 | 82,05 | +1,65% | +59,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-15 | 21,55 | 21,22 | +1,56% | +70,90% | 83,88 | 81,91 | +2,41% | +61,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 18,07 | 17,84 | +1,29% | +42,96% | 81,78 | 80,43 | +1,68% | +59,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-15 | 21,13 | 20,80 | +1,59% | +69,99% | 82,25 | 80,29 | +2,44% | +60,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 10,52 | 10,43 | +0,86% | +45,30% | 47,61 | 47,02 | +1,25% | +61,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-15 | 7,36 | 7,33 | +0,41% | +60,35% | 47,46 | 46,87 | +1,24% | +60,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-15 | 12,30 | 12,16 | +1,15% | +72,75% | 47,88 | 46,94 | +2,01% | +63,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-15 | 12,24 | 12,09 | +1,24% | +72,15% | 47,64 | 46,67 | +2,10% | +62,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-15 | 154,54 | 154,82 | -0,18% | +4,35% | 699,42 | 697,99 | +0,20% | +16,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-15 | 128,52 | 128,30 | +0,17% | +0,06% | 581,66 | 578,43 | +0,56% | +11,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-15 | 319,60 | 316,63 | +0,94% | +6,25% | 1446,45 | 1427,49 | +1,33% | +18,19% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-15 | 111,71 | 111,71 | 0,00% | +2,32% | 505,58 | 503,63 | +0,39% | +13,81% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 10,23 | 10,16 | +0,69% | -0,29% | 46,30 | 45,81 | +1,08% | +10,91% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 14,30 | 14,11 | +1,35% | +17,41% | 64,72 | 63,61 | +1,74% | +30,59% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 23,66 | 23,40 | +1,11% | +15,08% | 107,08 | 105,50 | +1,50% | +28,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 8,66 | 8,59 | +0,81% | +30,03% | 39,19 | 38,73 | +1,20% | +44,63% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 7,00 | 6,89 | +1,60% | +16,86% | 31,68 | 31,06 | +1,99% | +29,99% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 13,90 | 13,81 | +0,65% | +6,51% | 62,91 | 62,26 | +1,04% | +18,48% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 12,54 | 12,43 | +0,88% | -7,25% | 56,75 | 56,04 | +1,27% | +3,17% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 15,48 | 15,36 | +0,78% | +8,10% | 70,06 | 69,25 | +1,17% | +20,24% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 6,33 | 6,19 | +2,26% | +28,66% | 28,65 | 27,91 | +2,66% | +43,11% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 14,59 | 14,55 | +0,27% | +20,18% | 66,03 | 65,60 | +0,66% | +33,68% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-15 | 12,18 | 12,17 | +0,08% | +40,81% | 55,12 | 54,87 | +0,47% | +56,62% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 13,70 | 13,58 | +0,88% | +24,43% | 62,00 | 61,22 | +1,27% | +38,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-15 | 9,87 | 9,85 | +0,20% | +59,71% | 38,42 | 38,02 | +1,05% | +50,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-15 | 14,29 | 14,26 | +0,21% | +58,43% | 55,62 | 55,04 | +1,06% | +49,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-15 | 7,10 | 7,26 | -2,20% | +37,33% | 27,64 | 28,02 | -1,38% | +29,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-15 | 6,86 | 7,01 | -2,14% | +36,11% | 26,70 | 27,06 | -1,31% | +28,68% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-15 | 8,45 | 8,38 | +0,84% | +55,05% | 32,89 | 32,35 | +1,69% | +46,58% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-15 | 12,95 | 12,86 | +0,70% | +40,00% | 58,61 | 57,98 | +1,09% | +55,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-15 | 12,66 | 12,57 | +0,72% | +39,12% | 57,30 | 56,67 | +1,10% | +54,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-15 | 10,54 | 10,44 | +0,96% | +15,07% | 47,70 | 47,07 | +1,35% | +27,99% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-15 | 5,51 | 5,43 | +1,47% | +6,17% | 24,94 | 24,48 | +1,87% | +18,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-15 | 5,38 | 5,31 | +1,32% | +5,08% | 24,35 | 23,94 | +1,71% | +16,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-15 | 8,95 | 8,84 | +1,24% | +25,88% | 40,51 | 39,85 | +1,63% | +40,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-15 | 10,63 | 10,52 | +1,05% | +8,91% | 48,11 | 47,43 | +1,44% | +21,15% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-15 | 18,93 | 18,83 | +0,53% | +26,96% | 73,69 | 72,68 | +1,38% | +20,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-15 | 6,67 | 6,69 | -0,30% | +13,44% | 25,96 | 25,82 | +0,54% | +7,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-15 | 6,53 | 6,54 | -0,15% | +12,59% | 25,42 | 25,24 | +0,69% | +6,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-15 | 11,37 | 11,32 | +0,44% | +42,84% | 44,26 | 43,69 | +1,29% | +35,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-15 | 11,14 | 11,10 | +0,36% | +40,83% | 43,36 | 42,84 | +1,21% | +33,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-15 | 21,79 | 21,62 | +0,79% | +51,32% | 84,82 | 83,45 | +1,64% | +43,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-15 | 15,81 | 15,69 | +0,76% | +50,00% | 61,54 | 60,56 | +1,62% | +41,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-15 | 8,69 | 8,63 | +0,70% | +6,63% | 39,33 | 38,91 | +1,08% | +18,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-15 | 8,44 | 8,39 | +0,60% | +5,76% | 38,20 | 37,83 | +0,98% | +17,64% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-15 | 16,49 | 16,49 | 0,00% | +71,95% | 64,19 | 63,65 | +0,84% | +62,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-15 | 9,04 | 9,04 | 0,00% | +70,89% | 35,19 | 34,89 | +0,84% | +61,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-15 | 31,28 | 31,09 | +0,61% | -1,60% | 141,57 | 140,17 | +1,00% | +9,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-15 | 36,39 | 36,36 | +0,08% | +16,49% | 141,65 | 140,35 | +0,93% | +10,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-15 | 16,95 | 16,85 | +0,59% | -2,47% | 76,71 | 75,97 | +0,98% | +8,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-15 | 19,76 | 19,74 | +0,10% | +15,62% | 76,92 | 76,19 | +0,95% | +9,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-15 | 10,65 | 10,59 | +0,57% | +7,04% | 48,20 | 47,74 | +0,95% | +19,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-15 | 12,39 | 12,38 | +0,08% | +26,82% | 48,23 | 47,79 | +0,93% | +19,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-15 | 9,72 | 9,67 | +0,52% | +6,35% | 43,99 | 43,60 | +0,91% | +18,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-15 | 11,27 | 11,26 | +0,09% | +25,64% | 43,87 | 43,46 | +0,93% | +18,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-15 | 11,98 | 12,03 | -0,42% | +20,04% | 46,63 | 46,43 | +0,43% | +13,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-15 | 4,31 | 4,32 | -0,23% | +38,14% | 16,78 | 16,67 | +0,61% | +30,60% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-15 | 12,37 | 12,42 | -0,40% | +21,04% | 48,15 | 47,94 | +0,44% | +14,43% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-15 | 9,60 | 9,44 | +1,69% | +77,78% | 37,37 | 36,44 | +2,55% | +68,07% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-15 | 12,56 | 12,37 | +1,54% | +74,69% | 48,89 | 47,75 | +2,39% | +65,15% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-15 | 8,11 | 8,04 | +0,87% | +49,36% | 36,70 | 36,25 | +1,26% | +66,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-15 | 14,78 | 14,66 | +0,82% | +48,54% | 66,89 | 66,09 | +1,21% | +65,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-15 | 7,42 | 7,35 | +0,95% | +22,04% | 33,58 | 33,14 | +1,34% | +35,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-15 | 9,62 | 9,53 | +0,94% | -2,73% | 43,54 | 42,97 | +1,33% | +8,20% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-15 | 101,59 | 101,72 | -0,13% | +55,91% | 395,44 | 392,63 | +0,72% | +47,39% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-15 | 7,76 | 7,66 | +1,31% | +9,30% | 35,12 | 34,53 | +1,70% | +21,57% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-15 | 6,43 | 6,34 | +1,42% | +8,07% | 29,10 | 28,58 | +1,81% | +20,20% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-15 | 8,09 | 7,94 | +1,89% | +67,15% | 31,49 | 30,65 | +2,75% | +58,02% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-15 | 13,55 | 13,30 | +1,88% | +64,44% | 52,74 | 51,34 | +2,74% | +55,46% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-15 | 7,74 | 7,62 | +1,57% | +61,59% | 30,13 | 29,41 | +2,43% | +52,76% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-15 | 14,51 | 14,28 | +1,61% | +60,86% | 56,48 | 55,12 | +2,47% | +52,08% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-15 | 12,47 | 12,23 | +1,96% | +33,37% | 56,44 | 55,14 | +2,36% | +48,35% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-15 | 14,03 | 13,86 | +1,23% | +64,29% | 54,61 | 53,50 | +2,08% | +55,31% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-15 | 10,02 | 9,95 | +0,70% | 0,00% | 45,35 | 44,86 | +1,09% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-15 | 10,11 | 10,10 | +0,10% | 0,00% | 45,76 | 45,53 | +0,49% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-15 | 27,99 | 27,62 | +1,34% | +27,29% | 126,68 | 124,52 | +1,73% | +41,58% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-15 | 28,46 | 28,37 | +0,32% | 0,00% | 128,80 | 127,90 | +0,70% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-15 | 6,45 | 6,46 | -0,15% | 0,00% | 29,19 | 29,12 | +0,23% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-15 | 83,74 | 83,91 | -0,20% | 0,00% | 378,99 | 378,30 | +0,18% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-15 | 65,55 | 65,64 | -0,14% | +46,94% | 296,67 | 295,93 | +0,25% | +63,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-15 | 131,81 | 132,41 | -0,45% | +17,36% | 596,55 | 596,96 | -0,07% | +30,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-15 | 135,02 | 134,29 | +0,54% | +48,39% | 611,07 | 605,43 | +0,93% | +65,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-15 | 158,19 | 157,90 | +0,18% | +16,95% | 715,94 | 711,88 | +0,57% | +30,09% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-15 | 73,91 | 73,76 | +0,20% | 0,00% | 334,50 | 332,54 | +0,59% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-15 | 81,15 | 81,14 | +0,01% | +19,96% | 367,27 | 365,81 | +0,40% | +33,43% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-15 | 82,56 | 82,34 | +0,27% | +19,17% | 373,65 | 371,22 | +0,65% | +32,55% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-15 | 18,90 | 18,80 | +0,53% | +35,58% | 85,54 | 84,76 | +0,92% | +50,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-15 | 52,50 | 53,00 | -0,94% | +43,60% | 237,60 | 238,94 | -0,56% | +59,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-15 | 41,45 | 42,16 | -1,68% | +32,56% | 187,59 | 190,07 | -1,30% | +47,44% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-15 | 16,40 | 16,31 | +0,55% | +42,48% | 63,84 | 62,95 | +1,40% | +34,70% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-15 | 14,34 | 14,21 | +0,91% | +20,20% | 64,90 | 64,06 | +1,30% | +33,70% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-15 | 14,26 | 14,13 | +0,92% | +19,73% | 64,54 | 63,70 | +1,31% | +33,18% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-15 | 14,14 | 14,01 | +0,93% | +19,43% | 63,99 | 63,16 | +1,32% | +32,84% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-15 | 25,49 | 25,22 | +1,07% | 0,00% | 115,36 | 113,70 | +1,46% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-15 | 25,38 | 25,11 | +1,08% | 0,00% | 114,86 | 113,21 | +1,47% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-15 | 109,10 | 107,52 | +1,47% | +5,76% | 493,76 | 484,74 | +1,86% | +17,64% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-15 | 107,76 | 106,21 | +1,46% | +4,69% | 487,70 | 478,84 | +1,85% | +16,45% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-15 | 107,95 | 106,39 | +1,47% | +5,09% | 488,56 | 479,65 | +1,86% | +16,90% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-15 | 41,54 | 41,10 | +1,07% | 0,00% | 188,00 | 185,29 | +1,46% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-15 | 11,41 | 11,28 | +1,15% | +31,00% | 51,64 | 50,85 | +1,54% | +45,71% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-15 | 11,42 | 11,28 | +1,24% | +31,11% | 51,68 | 50,85 | +1,63% | +45,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-15 | 11,31 | 11,18 | +1,16% | +30,60% | 51,19 | 50,40 | +1,55% | +45,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-15 | 8,69 | 8,64 | +0,58% | 0,00% | 33,83 | 33,35 | +1,43% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-15 | 4,89 | 4,88 | +0,20% | +41,74% | 19,03 | 18,84 | +1,05% | +34,00% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-15 | 4,87 | 4,86 | +0,21% | +41,16% | 18,96 | 18,76 | +1,05% | +33,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-15 | 4,86 | 4,85 | +0,21% | +41,28% | 18,92 | 18,72 | +1,05% | +33,56% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-15 | 9,01 | 9,00 | +0,11% | +50,17% | 35,07 | 34,74 | +0,96% | +41,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-15 | 9,02 | 9,01 | +0,11% | +49,83% | 35,11 | 34,78 | +0,96% | +41,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-15 | 4,74 | 4,75 | -0,21% | +59,60% | 18,45 | 18,33 | +0,63% | +50,88% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-15 | 4,74 | 4,75 | -0,21% | +59,06% | 18,45 | 18,33 | +0,63% | +50,37% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-15 | 4,66 | 4,68 | -0,43% | +58,50% | 18,14 | 18,06 | +0,41% | +49,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-15 | 10,02 | 9,98 | +0,40% | +64,53% | 45,35 | 44,99 | +0,79% | +83,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-15 | 10,07 | 10,04 | +0,30% | +64,54% | 45,57 | 45,26 | +0,69% | +83,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-15 | 10,02 | 9,99 | +0,30% | +64,26% | 45,35 | 45,04 | +0,69% | +82,71% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-15 | 9,97 | 9,93 | +0,40% | +29,82% | 38,81 | 38,33 | +1,25% | +22,73% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-15 | 9,97 | 9,93 | +0,40% | +29,82% | 38,81 | 38,33 | +1,25% | +22,73% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-15 | 9,97 | 9,93 | +0,40% | +29,82% | 38,81 | 38,33 | +1,25% | +22,73% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-15 | 12,75 | 12,59 | +1,27% | +61,39% | 49,63 | 48,60 | +2,13% | +52,58% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-15 | 12,74 | 12,58 | +1,27% | 0,00% | 49,59 | 48,56 | +2,13% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-15 | 20,38 | 20,12 | +1,29% | +22,85% | 92,24 | 90,71 | +1,68% | +36,64% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-15 | 19,86 | 19,61 | +1,27% | +20,51% | 89,88 | 88,41 | +1,67% | +34,05% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-15 | 20,13 | 19,88 | +1,26% | +22,00% | 91,10 | 89,63 | +1,65% | +35,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-15 | 6,07 | 6,14 | -1,14% | +23,37% | 23,63 | 23,70 | -0,31% | +16,64% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-15 | 10,94 | 10,98 | -0,36% | +70,40% | 42,58 | 42,38 | +0,48% | +61,10% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-15 | 18,82 | 18,97 | -0,79% | +30,15% | 73,26 | 73,22 | +0,05% | +23,04% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-15 | 10,61 | 10,64 | -0,28% | +69,22% | 41,30 | 41,07 | +0,56% | +59,98% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-15 | 18,82 | 18,97 | -0,79% | +30,15% | 73,26 | 73,22 | +0,05% | +23,04% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-15 | 10,91 | 10,94 | -0,27% | +69,94% | 42,47 | 42,23 | +0,57% | +60,66% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-15 | 53,44 | 53,21 | +0,43% | +19,96% | 208,01 | 205,38 | +1,28% | +13,40% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-15 | 53,43 | 53,20 | +0,43% | +19,93% | 207,98 | 205,35 | +1,28% | +13,38% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-15 | 52,86 | 52,63 | +0,44% | +19,13% | 205,76 | 203,15 | +1,29% | +12,63% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-15 | 40,59 | 40,43 | +0,40% | +40,01% | 158,00 | 156,06 | +1,24% | +32,37% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-15 | 40,59 | 40,43 | +0,40% | +40,01% | 158,00 | 156,06 | +1,24% | +32,37% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-15 | 40,25 | 40,08 | +0,42% | +39,47% | 156,67 | 154,71 | +1,27% | +31,85% | |
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)