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 | 2003-10-16 | 6,11 | 6,12 | -0,16% | +15,50% | 23,84 | 23,82 | +0,06% | +9,27% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-16 | 5,05 | 5,02 | +0,60% | -2,32% | 23,02 | 22,72 | +1,34% | +9,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 10,67 | 10,56 | +1,04% | +14,48% | 48,65 | 47,79 | +1,79% | +28,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 7,42 | 7,39 | +0,41% | +25,98% | 48,40 | 47,65 | +1,57% | +28,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-16 | 12,41 | 12,35 | +0,49% | +35,78% | 48,42 | 48,07 | +0,71% | +28,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 10,61 | 10,49 | +1,14% | +14,09% | 48,37 | 47,48 | +1,89% | +28,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-16 | 12,33 | 12,27 | +0,49% | +35,05% | 48,10 | 47,76 | +0,72% | +27,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 38,36 | 38,17 | +0,50% | +48,91% | 174,89 | 172,75 | +1,24% | +67,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-16 | 44,61 | 44,64 | -0,07% | +76,46% | 174,04 | 173,76 | +0,16% | +66,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 37,46 | 37,28 | +0,48% | +48,06% | 170,79 | 168,72 | +1,22% | +66,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-16 | 43,56 | 43,60 | -0,09% | +75,50% | 169,94 | 169,71 | +0,13% | +66,03% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-16 | 10,23 | 10,20 | +0,29% | +51,78% | 39,91 | 39,70 | +0,52% | +43,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 8,59 | 8,53 | +0,70% | +27,26% | 39,16 | 38,61 | +1,45% | +43,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-16 | 9,99 | 9,97 | +0,20% | +50,91% | 38,97 | 38,81 | +0,43% | +42,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 10,17 | 10,18 | -0,10% | +9,59% | 46,37 | 46,07 | +0,64% | +23,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-16 | 11,83 | 11,91 | -0,67% | +29,86% | 46,15 | 46,36 | -0,45% | +22,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 45,15 | 45,12 | +0,07% | +7,60% | 205,85 | 204,20 | +0,81% | +21,03% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-16 | 52,50 | 52,77 | -0,51% | +27,49% | 204,82 | 205,41 | -0,29% | +20,61% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 44,15 | 44,13 | +0,05% | +7,06% | 201,29 | 199,72 | +0,78% | +20,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 11,39 | 11,36 | +0,26% | +9,31% | 51,93 | 51,41 | +1,00% | +22,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-16 | 13,24 | 13,29 | -0,38% | +29,55% | 51,65 | 51,73 | -0,15% | +22,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 11,45 | 11,43 | +0,17% | +9,99% | 52,20 | 51,73 | +0,91% | +23,71% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-16 | 13,31 | 13,37 | -0,45% | 0,00% | 51,93 | 52,04 | -0,22% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 26,74 | 26,69 | +0,19% | +4,09% | 121,91 | 120,79 | +0,93% | +17,07% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 18,59 | 18,67 | -0,43% | +14,54% | 121,26 | 120,38 | +0,73% | +16,96% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-16 | 31,09 | 31,21 | -0,38% | +23,37% | 121,29 | 121,48 | -0,16% | +16,71% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 26,66 | 26,61 | +0,19% | +3,70% | 121,55 | 120,43 | +0,93% | +16,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 16,58 | 16,68 | -0,60% | +24,57% | 75,59 | 75,49 | +0,13% | +40,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-16 | 19,28 | 19,51 | -1,18% | +47,63% | 75,22 | 75,94 | -0,96% | +39,66% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 30,36 | 30,30 | +0,20% | 0,00% | 138,42 | 137,13 | +0,94% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-16 | 35,30 | 35,43 | -0,37% | +43,67% | 137,72 | 137,91 | -0,14% | +35,92% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 30,21 | 30,15 | +0,20% | 0,00% | 137,73 | 136,45 | +0,94% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-16 | 35,12 | 35,26 | -0,40% | +42,94% | 137,01 | 137,25 | -0,17% | +35,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 33,12 | 32,76 | +1,10% | +32,37% | 151,00 | 148,26 | +1,85% | +48,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-16 | 38,51 | 38,31 | +0,52% | +56,99% | 150,24 | 149,12 | +0,75% | +48,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 32,34 | 31,99 | +1,09% | +31,73% | 147,44 | 144,78 | +1,84% | +48,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-16 | 37,60 | 37,41 | +0,51% | +56,21% | 146,69 | 145,62 | +0,74% | +47,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 14,23 | 14,25 | -0,14% | +41,59% | 64,88 | 64,49 | +0,60% | +59,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 9,89 | 9,97 | -0,80% | +55,75% | 64,51 | 64,29 | +0,35% | +59,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-16 | 16,54 | 16,66 | -0,72% | +67,75% | 64,53 | 64,85 | -0,50% | +58,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 14,14 | 14,16 | -0,14% | +40,98% | 64,47 | 64,09 | +0,60% | +58,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-16 | 9,83 | 9,91 | -0,81% | +55,05% | 64,12 | 63,90 | +0,35% | +58,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-16 | 16,44 | 16,56 | -0,72% | +67,07% | 64,14 | 64,46 | -0,50% | +58,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 4,39 | 4,41 | -0,45% | +24,01% | 20,01 | 19,96 | +0,28% | +39,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-16 | 5,10 | 5,16 | -1,16% | +46,97% | 19,90 | 20,09 | -0,94% | +39,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 4,33 | 4,35 | -0,46% | +23,36% | 19,74 | 19,69 | +0,27% | +38,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-16 | 5,03 | 5,09 | -1,18% | +46,22% | 19,62 | 19,81 | -0,96% | +38,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 13,86 | 13,76 | +0,73% | +15,79% | 63,19 | 62,27 | +1,47% | +30,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 9,63 | 9,63 | 0,00% | +27,38% | 62,82 | 62,09 | +1,16% | +30,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-16 | 16,11 | 16,09 | +0,12% | +37,22% | 62,85 | 62,63 | +0,35% | +29,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 13,77 | 13,67 | +0,73% | +15,13% | 62,78 | 61,87 | +1,47% | +29,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-16 | 16,01 | 15,99 | +0,13% | +36,37% | 62,46 | 62,24 | +0,35% | +29,01% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 52,21 | 51,91 | +0,58% | +2,03% | 238,04 | 234,93 | +1,32% | +14,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 36,30 | 36,32 | -0,06% | +12,38% | 236,78 | 234,19 | +1,11% | +14,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-16 | 60,70 | 60,71 | -0,02% | +20,89% | 236,81 | 236,31 | +0,21% | +14,37% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 51,06 | 50,78 | +0,55% | +1,51% | 232,79 | 229,82 | +1,29% | +14,18% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-16 | 35,50 | 35,53 | -0,08% | +11,81% | 231,56 | 229,09 | +1,08% | +14,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 31,16 | 31,01 | +0,48% | +4,85% | 142,06 | 140,34 | +1,23% | +17,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 21,67 | 21,69 | -0,09% | +15,39% | 141,35 | 139,85 | +1,07% | +17,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-16 | 36,23 | 36,26 | -0,08% | +24,29% | 141,34 | 141,14 | +0,14% | +17,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 30,95 | 30,80 | +0,49% | +4,24% | 141,11 | 139,40 | +1,23% | +17,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-16 | 35,99 | 36,02 | -0,08% | +23,55% | 140,41 | 140,21 | +0,14% | +16,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 10,39 | 10,42 | -0,29% | 0,00% | 47,37 | 47,16 | +0,45% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-16 | 12,08 | 12,18 | -0,82% | 0,00% | 47,13 | 47,41 | -0,60% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 10,42 | 10,45 | -0,29% | 0,00% | 47,51 | 47,29 | +0,45% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-16 | 12,12 | 12,22 | -0,82% | 0,00% | 47,28 | 47,57 | -0,59% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 7,11 | 7,09 | +0,28% | 0,00% | 32,42 | 32,09 | +1,02% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-16 | 8,27 | 8,29 | -0,24% | +14,23% | 32,26 | 32,27 | -0,02% | +8,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-16 | 8,23 | 8,26 | -0,36% | +13,67% | 32,11 | 32,15 | -0,14% | +7,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 62,62 | 62,73 | -0,18% | +17,00% | 285,50 | 283,90 | +0,56% | +31,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-16 | 72,80 | 73,36 | -0,76% | +38,72% | 284,01 | 285,55 | -0,54% | +31,23% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 61,28 | 61,40 | -0,20% | +16,48% | 279,39 | 277,88 | +0,54% | +31,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-16 | 71,25 | 71,80 | -0,77% | +38,13% | 277,97 | 279,48 | -0,54% | +30,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 7,69 | 7,70 | -0,13% | -1,66% | 35,06 | 34,85 | +0,61% | +10,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-16 | 8,94 | 9,01 | -0,78% | +16,56% | 34,88 | 35,07 | -0,55% | +10,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 7,59 | 7,61 | -0,26% | -2,06% | 34,60 | 34,44 | +0,47% | +10,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-16 | 8,83 | 8,90 | -0,79% | +16,03% | 34,45 | 34,64 | -0,56% | +9,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-16 | 13,71 | 13,75 | -0,29% | +12,65% | 62,51 | 62,23 | +0,44% | +26,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-16 | 15,94 | 16,08 | -0,87% | +33,50% | 62,19 | 62,59 | -0,65% | +26,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 17,83 | 17,90 | -0,39% | +38,32% | 81,29 | 81,01 | +0,34% | +55,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-16 | 20,73 | 20,93 | -0,96% | +63,87% | 80,87 | 81,47 | -0,73% | +55,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 17,43 | 17,49 | -0,34% | +37,46% | 79,47 | 79,16 | +0,39% | +54,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-16 | 20,26 | 20,45 | -0,93% | +62,86% | 79,04 | 79,60 | -0,71% | +54,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 9,12 | 9,19 | -0,76% | -4,40% | 41,58 | 41,59 | -0,03% | +7,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-16 | 10,60 | 10,75 | -1,40% | +13,25% | 41,35 | 41,84 | -1,17% | +7,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 9,00 | 9,07 | -0,77% | -4,96% | 41,03 | 41,05 | -0,04% | +6,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-16 | 10,46 | 10,61 | -1,41% | +12,59% | 40,81 | 41,30 | -1,19% | +6,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 18,57 | 18,43 | +0,76% | +43,95% | 84,66 | 83,41 | +1,50% | +61,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-16 | 21,59 | 21,55 | +0,19% | +70,54% | 84,23 | 83,88 | +0,41% | +61,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 18,21 | 18,07 | +0,77% | +43,16% | 83,02 | 81,78 | +1,52% | +61,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-16 | 21,17 | 21,13 | +0,19% | +69,63% | 82,59 | 82,25 | +0,42% | +60,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 10,48 | 10,52 | -0,38% | +35,93% | 47,78 | 47,61 | +0,35% | +52,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 7,29 | 7,36 | -0,95% | +49,69% | 47,55 | 47,46 | +0,20% | +52,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-16 | 12,19 | 12,30 | -0,89% | +61,24% | 47,56 | 47,88 | -0,67% | +52,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-16 | 12,13 | 12,24 | -0,90% | +60,66% | 47,32 | 47,64 | -0,67% | +51,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-16 | 154,81 | 154,54 | +0,17% | +4,95% | 705,81 | 699,42 | +0,91% | +18,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-16 | 128,45 | 128,52 | -0,05% | +0,41% | 585,63 | 581,66 | +0,68% | +12,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-16 | 317,88 | 319,60 | -0,54% | +7,39% | 1449,28 | 1446,45 | +0,20% | +20,79% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-16 | 111,71 | 111,71 | 0,00% | +2,32% | 509,31 | 505,58 | +0,74% | +15,08% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 10,26 | 10,23 | +0,29% | +1,58% | 46,78 | 46,30 | +1,03% | +14,26% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 14,23 | 14,30 | -0,49% | +17,90% | 64,88 | 64,72 | +0,24% | +32,60% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 23,63 | 23,66 | -0,13% | +16,40% | 107,73 | 107,08 | +0,61% | +30,93% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 8,63 | 8,66 | -0,35% | +29,00% | 39,35 | 39,19 | +0,39% | +45,09% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 6,99 | 7,00 | -0,14% | +17,09% | 31,87 | 31,68 | +0,59% | +31,69% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 13,94 | 13,90 | +0,29% | +6,90% | 63,56 | 62,91 | +1,03% | +20,24% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 12,52 | 12,54 | -0,16% | -6,98% | 57,08 | 56,75 | +0,58% | +4,62% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 15,52 | 15,48 | +0,26% | +8,84% | 70,76 | 70,06 | +1,00% | +22,41% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 6,29 | 6,33 | -0,63% | +31,87% | 28,68 | 28,65 | +0,10% | +48,32% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 14,55 | 14,59 | -0,27% | +20,75% | 66,34 | 66,03 | +0,46% | +35,81% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-16 | 11,96 | 12,18 | -1,81% | +40,21% | 54,53 | 55,12 | -1,08% | +57,70% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 13,75 | 13,70 | +0,36% | +23,65% | 62,69 | 62,00 | +1,11% | +39,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-16 | 9,99 | 9,87 | +1,22% | +58,82% | 38,97 | 38,42 | +1,44% | +50,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-16 | 14,46 | 14,29 | +1,19% | +57,69% | 56,41 | 55,62 | +1,42% | +49,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-16 | 7,07 | 7,10 | -0,42% | +37,55% | 27,58 | 27,64 | -0,20% | +30,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-16 | 6,83 | 6,86 | -0,44% | +36,33% | 26,65 | 26,70 | -0,21% | +28,97% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-16 | 8,54 | 8,45 | +1,07% | +54,99% | 33,32 | 32,89 | +1,29% | +46,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-16 | 12,94 | 12,95 | -0,08% | +39,89% | 59,00 | 58,61 | +0,66% | +57,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-16 | 12,65 | 12,66 | -0,08% | +39,16% | 57,67 | 57,30 | +0,66% | +56,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-16 | 10,50 | 10,54 | -0,38% | +14,88% | 47,87 | 47,70 | +0,36% | +29,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-16 | 5,50 | 5,51 | -0,18% | +7,21% | 25,08 | 24,94 | +0,55% | +20,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-16 | 5,37 | 5,38 | -0,19% | +6,13% | 24,48 | 24,35 | +0,55% | +19,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-16 | 8,91 | 8,95 | -0,45% | +25,67% | 40,62 | 40,51 | +0,29% | +41,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-16 | 10,61 | 10,63 | -0,19% | +9,27% | 48,37 | 48,11 | +0,55% | +22,90% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-16 | 18,99 | 18,93 | +0,32% | +27,79% | 74,09 | 73,69 | +0,54% | +20,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-16 | 6,70 | 6,67 | +0,45% | +15,32% | 26,14 | 25,96 | +0,68% | +9,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-16 | 6,55 | 6,53 | +0,31% | +14,31% | 25,55 | 25,42 | +0,53% | +8,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-16 | 11,40 | 11,37 | +0,26% | +44,67% | 44,47 | 44,26 | +0,49% | +36,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-16 | 11,18 | 11,14 | +0,36% | +42,78% | 43,62 | 43,36 | +0,59% | +35,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-16 | 21,89 | 21,79 | +0,46% | +51,80% | 85,40 | 84,82 | +0,69% | +43,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-16 | 15,89 | 15,81 | +0,51% | +50,62% | 61,99 | 61,54 | +0,73% | +42,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-16 | 8,67 | 8,69 | -0,23% | +7,17% | 39,53 | 39,33 | +0,51% | +20,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-16 | 8,42 | 8,44 | -0,24% | +6,31% | 38,39 | 38,20 | +0,50% | +19,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-16 | 16,33 | 16,49 | -0,97% | +72,62% | 63,71 | 64,19 | -0,75% | +63,30% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-16 | 8,95 | 9,04 | -1,00% | +71,79% | 34,92 | 35,19 | -0,77% | +62,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-16 | 31,21 | 31,28 | -0,22% | -1,01% | 142,29 | 141,57 | +0,51% | +11,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-16 | 36,48 | 36,39 | +0,25% | +17,75% | 142,32 | 141,65 | +0,47% | +11,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-16 | 16,91 | 16,95 | -0,24% | -1,91% | 77,10 | 76,71 | +0,50% | +10,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-16 | 19,80 | 19,76 | +0,20% | +16,88% | 77,25 | 76,92 | +0,43% | +10,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-16 | 10,64 | 10,65 | -0,09% | +7,58% | 48,51 | 48,20 | +0,64% | +21,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-16 | 12,44 | 12,39 | +0,40% | +28,12% | 48,53 | 48,23 | +0,63% | +21,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-16 | 9,71 | 9,72 | -0,10% | +6,82% | 44,27 | 43,99 | +0,63% | +20,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-16 | 11,31 | 11,27 | +0,35% | +26,94% | 44,12 | 43,87 | +0,58% | +20,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-16 | 12,02 | 11,98 | +0,33% | +23,54% | 46,89 | 46,63 | +0,56% | +16,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-16 | 4,33 | 4,31 | +0,46% | +43,85% | 16,89 | 16,78 | +0,69% | +36,09% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-16 | 12,41 | 12,37 | +0,32% | +24,47% | 48,42 | 48,15 | +0,55% | +17,75% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-16 | 9,85 | 9,60 | +2,60% | +77,48% | 38,43 | 37,37 | +2,84% | +67,90% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-16 | 12,90 | 12,56 | +2,71% | +74,56% | 50,33 | 48,89 | +2,94% | +65,14% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-16 | 8,12 | 8,11 | +0,12% | +48,45% | 37,02 | 36,70 | +0,86% | +66,97% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-16 | 14,80 | 14,78 | +0,14% | +47,70% | 67,48 | 66,89 | +0,87% | +66,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-16 | 7,38 | 7,42 | -0,54% | +20,39% | 33,65 | 33,58 | +0,20% | +35,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-16 | 9,57 | 9,62 | -0,52% | -4,11% | 43,63 | 43,54 | +0,21% | +7,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-16 | 101,90 | 101,59 | +0,31% | +53,39% | 397,54 | 395,44 | +0,53% | +45,11% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-16 | 7,69 | 7,76 | -0,90% | +8,77% | 35,06 | 35,12 | -0,17% | +22,34% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-16 | 6,37 | 6,43 | -0,93% | +7,42% | 29,04 | 29,10 | -0,20% | +20,82% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-16 | 8,20 | 8,09 | +1,36% | +68,03% | 31,99 | 31,49 | +1,59% | +58,96% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-16 | 13,72 | 13,55 | +1,25% | +65,30% | 53,53 | 52,74 | +1,48% | +56,38% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-16 | 7,78 | 7,74 | +0,52% | +59,75% | 30,35 | 30,13 | +0,74% | +51,13% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-16 | 14,57 | 14,51 | +0,41% | +58,71% | 56,84 | 56,48 | +0,64% | +50,15% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-16 | 12,29 | 12,47 | -1,44% | +32,44% | 56,03 | 56,44 | -0,72% | +48,96% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-16 | 14,32 | 14,03 | +2,07% | +65,17% | 55,87 | 54,61 | +2,30% | +56,25% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-16 | 10,16 | 10,02 | +1,40% | 0,00% | 46,32 | 45,35 | +2,15% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-16 | 10,15 | 10,11 | +0,40% | 0,00% | 46,28 | 45,76 | +1,14% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-16 | 27,78 | 27,99 | -0,75% | +28,25% | 126,66 | 126,68 | -0,02% | +44,26% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-16 | 28,46 | 28,46 | 0,00% | 0,00% | 129,75 | 128,80 | +0,74% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-16 | 6,39 | 6,45 | -0,93% | 0,00% | 29,13 | 29,19 | -0,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-16 | 83,59 | 83,74 | -0,18% | 0,00% | 381,10 | 378,99 | +0,56% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-16 | 66,10 | 65,55 | +0,84% | +42,92% | 301,36 | 296,67 | +1,58% | +60,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-16 | 133,27 | 131,81 | +1,11% | +11,80% | 607,61 | 596,55 | +1,85% | +25,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-16 | 135,65 | 135,02 | +0,47% | +43,88% | 618,46 | 611,07 | +1,21% | +61,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-16 | 159,29 | 158,19 | +0,70% | +11,65% | 726,24 | 715,94 | +1,44% | +25,58% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-16 | 73,66 | 73,91 | -0,34% | 0,00% | 335,83 | 334,50 | +0,40% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-16 | 81,34 | 81,15 | +0,23% | +16,32% | 370,85 | 367,27 | +0,97% | +30,83% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-16 | 82,86 | 82,56 | +0,36% | +13,63% | 377,77 | 373,65 | +1,10% | +27,81% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-16 | 19,17 | 18,90 | +1,43% | +39,22% | 87,40 | 85,54 | +2,18% | +56,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-16 | 52,45 | 52,50 | -0,10% | +38,28% | 239,13 | 237,60 | +0,64% | +55,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-16 | 41,77 | 41,45 | +0,77% | +28,25% | 190,44 | 187,59 | +1,52% | +44,25% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-16 | 16,34 | 16,40 | -0,37% | +41,96% | 63,75 | 63,84 | -0,14% | +34,30% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-16 | 14,25 | 14,34 | -0,63% | +17,87% | 64,97 | 64,90 | +0,11% | +32,57% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-16 | 14,17 | 14,26 | -0,63% | +17,40% | 64,60 | 64,54 | +0,10% | +32,04% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-16 | 14,05 | 14,14 | -0,64% | +17,18% | 64,06 | 63,99 | +0,10% | +31,80% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-16 | 25,38 | 25,49 | -0,43% | 0,00% | 115,71 | 115,36 | +0,30% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-16 | 25,27 | 25,38 | -0,43% | 0,00% | 115,21 | 114,86 | +0,30% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-16 | 108,03 | 109,10 | -0,98% | +3,15% | 492,53 | 493,76 | -0,25% | +16,02% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-16 | 106,70 | 107,76 | -0,98% | +2,11% | 486,47 | 487,70 | -0,25% | +14,84% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-16 | 106,89 | 107,95 | -0,98% | +2,49% | 487,33 | 488,56 | -0,25% | +15,28% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-16 | 41,52 | 41,54 | -0,05% | 0,00% | 189,30 | 188,00 | +0,69% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-16 | 11,39 | 11,41 | -0,18% | +28,27% | 51,93 | 51,64 | +0,56% | +44,27% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-16 | 11,39 | 11,42 | -0,26% | +28,27% | 51,93 | 51,68 | +0,47% | +44,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-16 | 11,29 | 11,31 | -0,18% | +27,86% | 51,47 | 51,19 | +0,56% | +43,81% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-16 | 8,77 | 8,69 | +0,92% | 0,00% | 34,21 | 33,83 | +1,15% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-16 | 4,92 | 4,89 | +0,61% | +38,98% | 19,19 | 19,03 | +0,84% | +31,48% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-16 | 4,91 | 4,87 | +0,82% | +38,70% | 19,16 | 18,96 | +1,05% | +31,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-16 | 4,89 | 4,86 | +0,62% | +38,53% | 19,08 | 18,92 | +0,85% | +31,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-16 | 9,11 | 9,01 | +1,11% | +47,65% | 35,54 | 35,07 | +1,34% | +39,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-16 | 9,12 | 9,02 | +1,11% | +47,33% | 35,58 | 35,11 | +1,34% | +39,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-16 | 4,77 | 4,74 | +0,63% | +55,88% | 18,61 | 18,45 | +0,86% | +47,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-16 | 4,77 | 4,74 | +0,63% | +55,88% | 18,61 | 18,45 | +0,86% | +47,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-16 | 4,69 | 4,66 | +0,64% | +55,30% | 18,30 | 18,14 | +0,87% | +46,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-16 | 10,08 | 10,02 | +0,60% | +60,77% | 45,96 | 45,35 | +1,34% | +80,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-16 | 10,13 | 10,07 | +0,60% | +60,54% | 46,18 | 45,57 | +1,34% | +80,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-16 | 10,08 | 10,02 | +0,60% | +60,51% | 45,96 | 45,35 | +1,34% | +80,53% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-16 | 9,95 | 9,97 | -0,20% | +25,16% | 38,82 | 38,81 | +0,02% | +18,40% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-16 | 9,95 | 9,97 | -0,20% | +25,16% | 38,82 | 38,81 | +0,02% | +18,40% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-16 | 9,95 | 9,97 | -0,20% | +25,16% | 38,82 | 38,81 | +0,02% | +18,40% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-16 | 12,87 | 12,75 | +0,94% | +59,09% | 50,21 | 49,63 | +1,17% | +50,50% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-16 | 12,86 | 12,74 | +0,94% | 0,00% | 50,17 | 49,59 | +1,17% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-16 | 20,33 | 20,38 | -0,25% | +21,74% | 92,69 | 92,24 | +0,49% | +36,92% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-16 | 19,81 | 19,86 | -0,25% | +19,34% | 90,32 | 89,88 | +0,48% | +34,23% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-16 | 20,07 | 20,13 | -0,30% | +20,83% | 91,50 | 91,10 | +0,44% | +35,91% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-16 | 6,11 | 6,07 | +0,66% | +24,19% | 23,84 | 23,63 | +0,89% | +17,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-16 | 10,86 | 10,94 | -0,73% | +66,31% | 42,37 | 42,58 | -0,51% | +57,33% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-16 | 18,99 | 18,82 | +0,90% | +28,22% | 74,09 | 73,26 | +1,13% | +21,30% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-16 | 10,53 | 10,61 | -0,75% | +65,31% | 41,08 | 41,30 | -0,53% | +56,38% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-16 | 18,99 | 18,82 | +0,90% | +28,22% | 74,09 | 73,26 | +1,13% | +21,30% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-16 | 10,82 | 10,91 | -0,82% | +65,95% | 42,21 | 42,47 | -0,60% | +56,99% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-16 | 53,27 | 53,44 | -0,32% | +14,63% | 207,82 | 208,01 | -0,09% | +8,45% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-16 | 53,26 | 53,43 | -0,32% | +14,61% | 207,78 | 207,98 | -0,09% | +8,42% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-16 | 52,69 | 52,86 | -0,32% | +13,85% | 205,56 | 205,76 | -0,10% | +7,70% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-16 | 40,56 | 40,59 | -0,07% | +35,02% | 158,24 | 158,00 | +0,15% | +27,73% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-16 | 40,56 | 40,59 | -0,07% | +35,02% | 158,24 | 158,00 | +0,15% | +27,73% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-16 | 40,22 | 40,25 | -0,07% | +34,52% | 156,91 | 156,67 | +0,15% | +27,25% | |
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)