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 | 2003-10-20 | 6,09 | 6,12 | -0,49% | +15,56% | 24,17 | 24,28 | -0,48% | +10,14% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-20 | 5,00 | 5,07 | -1,38% | -3,66% | 23,01 | 23,35 | -1,46% | +8,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 10,76 | 10,72 | +0,37% | +9,57% | 49,52 | 49,37 | +0,29% | +23,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-20 | 7,49 | 7,44 | +0,67% | +21,59% | 49,73 | 49,34 | +0,80% | +24,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-20 | 12,56 | 12,44 | +0,96% | +31,52% | 49,84 | 49,36 | +0,97% | +25,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 10,69 | 10,65 | +0,38% | +8,97% | 49,20 | 49,05 | +0,30% | +23,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-20 | 12,47 | 12,36 | +0,89% | +30,71% | 49,49 | 49,05 | +0,90% | +24,58% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 38,19 | 38,35 | -0,42% | +43,14% | 175,75 | 176,63 | -0,50% | +61,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-20 | 44,57 | 44,51 | +0,13% | +71,75% | 176,87 | 176,62 | +0,14% | +63,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 37,29 | 37,45 | -0,43% | +42,33% | 171,61 | 172,48 | -0,50% | +61,02% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-20 | 43,52 | 43,47 | +0,12% | +70,73% | 172,71 | 172,49 | +0,12% | +62,72% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-20 | 10,21 | 10,21 | 0,00% | +46,07% | 40,52 | 40,51 | +0,01% | +39,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 8,54 | 8,60 | -0,70% | +21,13% | 39,30 | 39,61 | -0,78% | +37,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-20 | 9,97 | 9,98 | -0,10% | +45,34% | 39,56 | 39,60 | -0,09% | +38,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 10,03 | 10,06 | -0,30% | +5,58% | 46,16 | 46,33 | -0,38% | +19,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-20 | 11,71 | 11,68 | +0,26% | +26,73% | 46,47 | 46,35 | +0,26% | +20,78% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 44,66 | 44,78 | -0,27% | +4,76% | 205,53 | 206,24 | -0,35% | +18,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-20 | 52,12 | 51,98 | +0,27% | +25,71% | 206,83 | 206,26 | +0,28% | +19,81% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 43,68 | 43,79 | -0,25% | +4,25% | 201,02 | 201,68 | -0,33% | +17,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 11,26 | 11,30 | -0,35% | +7,65% | 51,82 | 52,04 | -0,43% | +21,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-20 | 13,14 | 13,12 | +0,15% | +29,20% | 52,14 | 52,06 | +0,16% | +23,14% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 11,33 | 11,37 | -0,35% | +8,42% | 52,14 | 52,37 | -0,43% | +22,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-20 | 13,22 | 13,20 | +0,15% | 0,00% | 52,46 | 52,38 | +0,16% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 26,49 | 26,52 | -0,11% | +2,36% | 121,91 | 122,14 | -0,19% | +15,80% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-20 | 18,44 | 18,40 | +0,22% | +13,55% | 122,44 | 122,02 | +0,34% | +16,67% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-20 | 30,91 | 30,78 | +0,42% | +22,85% | 122,66 | 122,14 | +0,43% | +17,09% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 26,41 | 26,44 | -0,11% | +1,97% | 121,54 | 121,78 | -0,19% | +15,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 16,52 | 16,72 | -1,20% | +21,38% | 76,03 | 77,01 | -1,27% | +37,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-20 | 19,28 | 19,41 | -0,67% | +45,62% | 76,51 | 77,02 | -0,66% | +38,79% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 30,24 | 30,54 | -0,98% | 0,00% | 139,17 | 140,66 | -1,06% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-20 | 35,29 | 35,45 | -0,45% | +43,81% | 140,04 | 140,67 | -0,44% | +37,06% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 30,09 | 30,39 | -0,99% | 0,00% | 138,48 | 139,97 | -1,06% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-20 | 35,11 | 35,27 | -0,45% | +43,07% | 139,33 | 139,96 | -0,45% | +36,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 34,08 | 33,96 | +0,35% | +34,49% | 156,84 | 156,41 | +0,27% | +52,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-20 | 39,77 | 39,42 | +0,89% | +61,47% | 157,82 | 156,42 | +0,90% | +53,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 33,27 | 33,16 | +0,33% | +33,78% | 153,11 | 152,72 | +0,25% | +51,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-20 | 38,83 | 38,49 | +0,88% | +60,65% | 154,09 | 152,73 | +0,89% | +53,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 14,10 | 14,17 | -0,49% | +37,70% | 64,89 | 65,26 | -0,57% | +55,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-20 | 9,81 | 9,83 | -0,20% | +52,57% | 65,14 | 65,19 | -0,08% | +56,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-20 | 16,45 | 16,45 | 0,00% | +65,16% | 65,28 | 65,28 | +0,01% | +57,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 14,01 | 14,09 | -0,57% | +37,08% | 64,48 | 64,89 | -0,65% | +55,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-20 | 9,75 | 9,77 | -0,20% | +51,87% | 64,74 | 64,79 | -0,08% | +56,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-20 | 16,35 | 16,35 | 0,00% | +64,49% | 64,88 | 64,88 | +0,01% | +56,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 4,32 | 4,40 | -1,82% | +22,73% | 19,88 | 20,27 | -1,89% | +38,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-20 | 5,04 | 5,11 | -1,37% | +47,37% | 20,00 | 20,28 | -1,36% | +40,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 4,26 | 4,34 | -1,84% | +22,06% | 19,60 | 19,99 | -1,92% | +38,09% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-20 | 4,97 | 5,04 | -1,39% | +46,61% | 19,72 | 20,00 | -1,38% | +39,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 13,99 | 13,95 | +0,29% | +14,67% | 64,38 | 64,25 | +0,21% | +29,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-20 | 9,74 | 9,68 | +0,62% | +27,15% | 64,67 | 64,19 | +0,74% | +30,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-20 | 16,33 | 16,19 | +0,86% | +37,69% | 64,80 | 64,24 | +0,87% | +31,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 13,91 | 13,86 | +0,36% | +14,11% | 64,02 | 63,84 | +0,28% | +29,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-20 | 16,23 | 16,09 | +0,87% | +36,85% | 64,41 | 63,85 | +0,88% | +30,42% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 51,88 | 52,02 | -0,27% | +0,04% | 238,76 | 239,59 | -0,35% | +13,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-20 | 36,11 | 36,08 | +0,08% | +10,77% | 239,77 | 239,27 | +0,21% | +13,81% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-20 | 60,54 | 60,38 | +0,26% | +20,00% | 240,25 | 239,59 | +0,27% | +14,37% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 50,74 | 50,88 | -0,28% | -0,49% | 233,51 | 234,34 | -0,35% | +12,58% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-20 | 35,32 | 35,29 | +0,09% | +10,20% | 234,52 | 234,03 | +0,21% | +13,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 30,85 | 31,27 | -1,34% | +2,66% | 141,97 | 144,02 | -1,42% | +16,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-20 | 21,48 | 21,69 | -0,97% | +13,89% | 142,62 | 143,84 | -0,85% | +17,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-20 | 36,00 | 36,29 | -0,80% | +23,16% | 142,86 | 144,00 | -0,79% | +17,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 30,64 | 31,06 | -1,35% | +2,07% | 141,01 | 143,05 | -1,43% | +15,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-20 | 35,76 | 36,05 | -0,80% | +22,47% | 141,91 | 143,05 | -0,80% | +16,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 10,23 | 10,46 | -2,20% | 0,00% | 47,08 | 48,18 | -2,28% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-20 | 11,94 | 12,14 | -1,65% | 0,00% | 47,38 | 48,17 | -1,64% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 10,27 | 10,49 | -2,10% | 0,00% | 47,26 | 48,31 | -2,17% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-20 | 11,98 | 12,18 | -1,64% | 0,00% | 47,54 | 48,33 | -1,63% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 7,01 | 7,13 | -1,68% | 0,00% | 32,26 | 32,84 | -1,76% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-20 | 8,18 | 8,28 | -1,21% | +14,25% | 32,46 | 32,86 | -1,20% | +8,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-20 | 8,15 | 8,24 | -1,09% | +13,83% | 32,34 | 32,70 | -1,08% | +8,49% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 61,53 | 62,92 | -2,21% | +12,40% | 283,17 | 289,79 | -2,29% | +27,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-20 | 71,81 | 73,03 | -1,67% | +34,98% | 284,97 | 289,79 | -1,66% | +28,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 60,21 | 61,59 | -2,24% | +11,89% | 277,09 | 283,67 | -2,32% | +26,59% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-20 | 70,27 | 71,48 | -1,69% | +34,39% | 278,86 | 283,64 | -1,69% | +28,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 7,68 | 7,74 | -0,78% | -2,29% | 35,34 | 35,65 | -0,85% | +10,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-20 | 8,96 | 8,98 | -0,22% | +17,12% | 35,56 | 35,63 | -0,21% | +11,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 7,57 | 7,63 | -0,79% | -2,95% | 34,84 | 35,14 | -0,86% | +9,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-20 | 8,84 | 8,86 | -0,23% | +16,47% | 35,08 | 35,16 | -0,22% | +11,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-20 | 13,51 | 13,66 | -1,10% | +9,39% | 62,17 | 62,91 | -1,18% | +23,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-20 | 15,77 | 15,86 | -0,57% | +31,31% | 62,58 | 62,93 | -0,56% | +25,15% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 17,84 | 18,17 | -1,82% | +40,14% | 82,10 | 83,69 | -1,89% | +58,54% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-20 | 20,82 | 21,09 | -1,28% | +68,17% | 82,62 | 83,69 | -1,27% | +60,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 17,44 | 17,76 | -1,80% | +39,30% | 80,26 | 81,80 | -1,88% | +57,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-20 | 20,35 | 20,61 | -1,26% | +67,08% | 80,76 | 81,78 | -1,25% | +59,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 8,94 | 9,14 | -2,19% | -8,59% | 41,14 | 42,10 | -2,26% | +3,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-20 | 10,43 | 10,61 | -1,70% | +9,67% | 41,39 | 42,10 | -1,69% | +4,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 8,82 | 9,02 | -2,22% | -8,98% | 40,59 | 41,54 | -2,29% | +2,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-20 | 10,29 | 10,47 | -1,72% | +9,12% | 40,83 | 41,55 | -1,71% | +4,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 18,31 | 18,60 | -1,56% | +39,03% | 84,26 | 85,67 | -1,64% | +57,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-20 | 21,37 | 21,59 | -1,02% | +66,82% | 84,80 | 85,67 | -1,01% | +58,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 17,95 | 18,24 | -1,59% | +38,40% | 82,61 | 84,01 | -1,67% | +56,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-20 | 20,95 | 21,17 | -1,04% | +66,01% | 83,14 | 84,00 | -1,03% | +58,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 10,29 | 10,55 | -2,46% | +35,04% | 47,36 | 48,59 | -2,54% | +52,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-20 | 7,17 | 7,32 | -2,05% | +50,00% | 47,61 | 48,54 | -1,93% | +54,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-20 | 12,01 | 12,25 | -1,96% | +62,08% | 47,66 | 48,61 | -1,95% | +54,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-20 | 11,95 | 12,19 | -1,97% | +61,49% | 47,42 | 48,37 | -1,96% | +53,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-20 | 154,65 | 154,72 | -0,05% | +3,83% | 711,72 | 712,59 | -0,12% | +17,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-20 | 128,32 | 128,39 | -0,05% | -0,66% | 590,54 | 591,33 | -0,13% | +12,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-20 | 317,43 | 317,41 | +0,01% | +4,00% | 1460,84 | 1461,90 | -0,07% | +17,65% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-20 | 111,71 | 111,71 | 0,00% | +2,32% | 514,10 | 514,50 | -0,08% | +15,75% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 10,17 | 10,23 | -0,59% | -4,06% | 46,80 | 47,12 | -0,66% | +8,54% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 14,18 | 14,22 | -0,28% | +15,00% | 65,26 | 65,49 | -0,36% | +30,11% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 23,53 | 23,55 | -0,08% | +12,53% | 108,29 | 108,46 | -0,16% | +27,31% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 8,63 | 8,67 | -0,46% | +24,53% | 39,72 | 39,93 | -0,54% | +40,88% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 6,94 | 6,97 | -0,43% | +13,21% | 31,94 | 32,10 | -0,51% | +28,08% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 13,80 | 13,87 | -0,50% | +1,92% | 63,51 | 63,88 | -0,58% | +15,30% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 12,42 | 12,52 | -0,80% | -9,80% | 57,16 | 57,66 | -0,88% | +2,04% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 15,41 | 15,51 | -0,64% | +5,48% | 70,92 | 71,43 | -0,72% | +19,33% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 6,26 | 6,30 | -0,63% | +22,50% | 28,81 | 29,02 | -0,71% | +38,59% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 14,45 | 14,51 | -0,41% | +16,63% | 66,50 | 66,83 | -0,49% | +31,94% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-20 | 11,97 | 11,99 | -0,17% | +33,00% | 55,09 | 55,22 | -0,24% | +50,47% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 13,68 | 13,71 | -0,22% | +17,73% | 62,96 | 63,14 | -0,30% | +33,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-20 | 9,99 | 9,94 | +0,50% | +52,75% | 39,64 | 39,44 | +0,51% | +45,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-20 | 14,46 | 14,39 | +0,49% | +51,57% | 57,38 | 57,10 | +0,49% | +44,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-20 | 6,81 | 6,87 | -0,87% | +29,71% | 27,02 | 27,26 | -0,87% | +23,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-20 | 6,58 | 6,63 | -0,75% | +28,52% | 26,11 | 26,31 | -0,75% | +22,48% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-20 | 8,57 | 8,50 | +0,82% | +52,49% | 34,01 | 33,73 | +0,83% | +45,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-20 | 13,00 | 13,02 | -0,15% | +37,28% | 59,83 | 59,97 | -0,23% | +55,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-20 | 12,70 | 12,73 | -0,24% | +36,41% | 58,45 | 58,63 | -0,31% | +54,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-20 | 10,47 | 10,48 | -0,10% | +10,68% | 48,18 | 48,27 | -0,17% | +25,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-20 | 5,49 | 5,49 | 0,00% | +4,17% | 25,27 | 25,29 | -0,08% | +17,85% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-20 | 5,36 | 5,36 | 0,00% | +3,08% | 24,67 | 24,69 | -0,08% | +16,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-20 | 8,89 | 8,93 | -0,45% | +23,47% | 40,91 | 41,13 | -0,53% | +39,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-20 | 10,60 | 10,59 | +0,09% | +6,75% | 48,78 | 48,77 | +0,02% | +20,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-20 | 18,92 | 18,87 | +0,26% | +25,55% | 75,08 | 74,88 | +0,27% | +19,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-20 | 6,67 | 6,63 | +0,60% | +13,05% | 26,47 | 26,31 | +0,61% | +7,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-20 | 6,52 | 6,49 | +0,46% | +12,03% | 25,87 | 25,75 | +0,47% | +6,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-20 | 11,32 | 11,31 | +0,09% | +40,80% | 44,92 | 44,88 | +0,10% | +34,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-20 | 11,10 | 11,09 | +0,09% | +39,10% | 44,05 | 44,01 | +0,10% | +32,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-20 | 21,80 | 21,83 | -0,14% | +47,60% | 86,51 | 86,62 | -0,13% | +40,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-20 | 15,82 | 15,84 | -0,13% | +46,35% | 62,78 | 62,85 | -0,12% | +39,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-20 | 8,66 | 8,66 | 0,00% | +4,72% | 39,85 | 39,89 | -0,08% | +18,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-20 | 8,41 | 8,42 | -0,12% | +3,96% | 38,70 | 38,78 | -0,20% | +17,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-20 | 16,30 | 16,18 | +0,74% | +66,16% | 64,68 | 64,20 | +0,75% | +58,36% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-20 | 8,93 | 8,87 | +0,68% | +65,06% | 35,44 | 35,20 | +0,68% | +57,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-20 | 31,19 | 31,26 | -0,22% | -2,93% | 143,54 | 143,97 | -0,30% | +9,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-20 | 36,37 | 36,36 | +0,03% | +16,50% | 144,33 | 144,28 | +0,04% | +11,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-20 | 16,89 | 16,93 | -0,24% | -3,82% | 77,73 | 77,97 | -0,31% | +8,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-20 | 19,74 | 19,74 | 0,00% | +15,57% | 78,34 | 78,33 | +0,01% | +10,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-20 | 10,69 | 10,68 | +0,09% | +7,22% | 49,20 | 49,19 | +0,02% | +21,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-20 | 12,46 | 12,42 | +0,32% | +28,72% | 49,45 | 49,28 | +0,33% | +22,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-20 | 9,75 | 9,75 | 0,00% | +6,44% | 44,87 | 44,91 | -0,08% | +20,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-20 | 11,33 | 11,29 | +0,35% | +27,59% | 44,96 | 44,80 | +0,36% | +21,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-20 | 11,95 | 11,91 | +0,34% | +18,79% | 47,42 | 47,26 | +0,34% | +13,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-20 | 4,28 | 4,27 | +0,23% | +35,87% | 16,98 | 16,94 | +0,24% | +29,50% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-20 | 12,34 | 12,30 | +0,33% | +19,81% | 48,97 | 48,81 | +0,33% | +14,18% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-20 | 10,11 | 9,91 | +2,02% | +72,82% | 40,12 | 39,32 | +2,03% | +64,71% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-20 | 13,23 | 12,97 | +2,00% | +69,83% | 52,50 | 51,47 | +2,01% | +61,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-20 | 8,08 | 8,15 | -0,86% | +44,54% | 37,19 | 37,54 | -0,94% | +63,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-20 | 14,73 | 14,85 | -0,81% | +43,85% | 67,79 | 68,39 | -0,89% | +62,74% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-20 | 7,32 | 7,38 | -0,81% | +16,56% | 33,69 | 33,99 | -0,89% | +31,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-20 | 9,49 | 9,57 | -0,84% | -7,14% | 43,67 | 44,08 | -0,91% | +5,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-20 | 101,82 | 101,71 | +0,11% | +49,93% | 404,06 | 403,60 | +0,12% | +42,90% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-20 | 7,68 | 7,70 | -0,26% | +6,67% | 35,34 | 35,46 | -0,34% | +20,67% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-20 | 6,36 | 6,38 | -0,31% | +5,30% | 29,27 | 29,38 | -0,39% | +19,13% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-20 | 8,36 | 8,28 | +0,97% | +67,54% | 33,18 | 32,86 | +0,97% | +59,67% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-20 | 14,00 | 13,86 | +1,01% | +64,90% | 55,56 | 55,00 | +1,02% | +57,16% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-20 | 7,91 | 7,85 | +0,76% | +59,48% | 31,39 | 31,15 | +0,77% | +51,99% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-20 | 14,83 | 14,70 | +0,88% | +58,78% | 58,85 | 58,33 | +0,89% | +51,33% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-20 | 12,13 | 12,16 | -0,25% | +28,36% | 55,82 | 56,01 | -0,32% | +45,22% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-20 | 14,50 | 14,42 | +0,55% | +62,74% | 57,54 | 57,22 | +0,56% | +55,10% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-20 | 10,30 | 10,25 | +0,49% | 0,00% | 47,40 | 47,21 | +0,41% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-20 | 10,15 | 10,19 | -0,39% | 0,00% | 46,71 | 46,93 | -0,47% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-20 | 27,67 | 27,90 | -0,82% | +24,42% | 127,34 | 128,50 | -0,90% | +40,75% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-20 | 28,38 | 28,61 | -0,80% | 0,00% | 130,61 | 131,77 | -0,88% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-20 | 6,22 | 6,32 | -1,58% | 0,00% | 28,63 | 29,11 | -1,66% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-20 | 83,75 | 83,62 | +0,16% | 0,00% | 385,43 | 385,13 | +0,08% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-20 | 66,51 | 66,12 | +0,59% | +40,76% | 306,09 | 304,53 | +0,51% | +59,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-20 | 132,44 | 132,49 | -0,04% | +8,49% | 609,50 | 610,21 | -0,12% | +22,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-20 | 136,76 | 135,62 | +0,84% | +42,65% | 629,38 | 624,62 | +0,76% | +61,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-20 | 158,43 | 158,98 | -0,35% | +9,13% | 729,11 | 732,21 | -0,42% | +23,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-20 | 72,73 | 73,38 | -0,89% | 0,00% | 334,71 | 337,97 | -0,96% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-20 | 81,90 | 81,65 | +0,31% | +14,42% | 376,91 | 376,06 | +0,23% | +29,44% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-20 | 82,17 | 82,79 | -0,75% | +10,98% | 378,15 | 381,31 | -0,83% | +25,55% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-20 | 18,95 | 19,01 | -0,32% | +29,26% | 87,21 | 87,55 | -0,39% | +46,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-20 | 53,05 | 53,30 | -0,47% | +33,63% | 244,14 | 245,48 | -0,55% | +51,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-20 | 41,94 | 42,05 | -0,26% | +23,06% | 193,01 | 193,67 | -0,34% | +39,22% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-20 | 16,33 | 16,29 | +0,25% | +41,88% | 64,80 | 64,64 | +0,25% | +35,22% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-20 | 14,25 | 14,28 | -0,21% | +15,48% | 65,58 | 65,77 | -0,29% | +30,64% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-20 | 14,17 | 14,20 | -0,21% | +15,02% | 65,21 | 65,40 | -0,29% | +30,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-20 | 14,04 | 14,08 | -0,28% | +14,71% | 64,61 | 64,85 | -0,36% | +29,77% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-20 | 25,40 | 25,41 | -0,04% | 0,00% | 116,89 | 117,03 | -0,12% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-20 | 25,28 | 25,30 | -0,08% | 0,00% | 116,34 | 116,52 | -0,16% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-20 | 107,95 | 108,18 | -0,21% | +1,74% | 496,80 | 498,25 | -0,29% | +15,10% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-20 | 106,63 | 106,85 | -0,21% | +0,72% | 490,72 | 492,12 | -0,28% | +13,94% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-20 | 106,81 | 107,04 | -0,21% | +1,10% | 491,55 | 492,99 | -0,29% | +14,37% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-20 | 41,41 | 41,52 | -0,26% | 0,00% | 190,57 | 191,23 | -0,34% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-20 | 11,38 | 11,41 | -0,26% | +24,64% | 52,37 | 52,55 | -0,34% | +41,01% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-20 | 11,38 | 11,41 | -0,26% | +24,64% | 52,37 | 52,55 | -0,34% | +41,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-20 | 11,28 | 11,30 | -0,18% | +24,23% | 51,91 | 52,04 | -0,25% | +40,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-20 | 8,77 | 8,74 | +0,34% | 0,00% | 34,80 | 34,68 | +0,35% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-20 | 4,94 | 4,92 | +0,41% | +34,97% | 19,60 | 19,52 | +0,41% | +28,64% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-20 | 4,92 | 4,90 | +0,41% | +34,43% | 19,52 | 19,44 | +0,42% | +28,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-20 | 4,91 | 4,89 | +0,41% | +34,52% | 19,48 | 19,40 | +0,42% | +28,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-20 | 9,14 | 9,10 | +0,44% | +41,71% | 36,27 | 36,11 | +0,45% | +35,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-20 | 9,15 | 9,11 | +0,44% | +41,42% | 36,31 | 36,15 | +0,45% | +34,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-20 | 4,76 | 4,75 | +0,21% | +50,63% | 18,89 | 18,85 | +0,22% | +43,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-20 | 4,76 | 4,75 | +0,21% | +50,63% | 18,89 | 18,85 | +0,22% | +43,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-20 | 4,68 | 4,67 | +0,21% | +50,00% | 18,57 | 18,53 | +0,22% | +42,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-20 | 9,97 | 10,09 | -1,19% | +54,33% | 45,88 | 46,47 | -1,27% | +74,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-20 | 10,03 | 10,15 | -1,18% | +54,31% | 46,16 | 46,75 | -1,26% | +74,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-20 | 9,97 | 10,09 | -1,19% | +54,10% | 45,88 | 46,47 | -1,27% | +74,33% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-20 | 9,92 | 9,95 | -0,30% | +24,00% | 39,37 | 39,48 | -0,29% | +18,18% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-20 | 9,92 | 9,95 | -0,30% | +24,00% | 39,37 | 39,48 | -0,29% | +18,18% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-20 | 9,92 | 9,95 | -0,30% | +24,00% | 39,37 | 39,48 | -0,29% | +18,18% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-20 | 12,99 | 12,89 | +0,78% | +54,64% | 51,55 | 51,15 | +0,78% | +47,39% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-20 | 12,98 | 12,88 | +0,78% | 0,00% | 51,51 | 51,11 | +0,78% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-20 | 20,27 | 20,31 | -0,20% | +19,52% | 93,28 | 93,54 | -0,27% | +35,21% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-20 | 19,75 | 19,79 | -0,20% | +17,21% | 90,89 | 91,15 | -0,28% | +32,60% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-20 | 20,02 | 20,05 | -0,15% | +18,74% | 92,13 | 92,34 | -0,23% | +34,34% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-20 | 6,14 | 6,11 | +0,49% | +24,80% | 24,37 | 24,25 | +0,50% | +18,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-20 | 10,75 | 10,78 | -0,28% | +62,39% | 42,66 | 42,78 | -0,27% | +54,77% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-20 | 18,99 | 18,80 | +1,01% | +22,04% | 75,36 | 74,60 | +1,02% | +16,32% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-20 | 10,42 | 10,45 | -0,29% | +61,55% | 41,35 | 41,47 | -0,28% | +53,97% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-20 | 18,99 | 18,80 | +1,01% | +22,04% | 75,36 | 74,60 | +1,02% | +16,32% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-20 | 10,72 | 10,75 | -0,28% | +62,18% | 42,54 | 42,66 | -0,27% | +54,57% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-20 | 52,90 | 53,46 | -1,05% | +14,03% | 209,93 | 212,13 | -1,04% | +8,68% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-20 | 52,89 | 53,46 | -1,07% | +14,01% | 209,89 | 212,13 | -1,06% | +8,66% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-20 | 52,32 | 52,88 | -1,06% | +13,20% | 207,63 | 209,83 | -1,05% | +7,89% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-20 | 40,04 | 40,51 | -1,16% | +31,97% | 158,90 | 160,75 | -1,15% | +25,78% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-20 | 40,04 | 40,51 | -1,16% | +31,97% | 158,90 | 160,75 | -1,15% | +25,78% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-20 | 39,70 | 40,17 | -1,17% | +31,46% | 157,54 | 159,40 | -1,16% | +25,29% | |
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)