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 | 2003-10-21 | 6,10 | 6,09 | +0,16% | +15,31% | 24,10 | 24,17 | -0,29% | +9,23% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-21 | 5,03 | 5,00 | +0,60% | -3,27% | 23,22 | 23,01 | +0,90% | +10,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 10,83 | 10,76 | +0,65% | +12,00% | 49,99 | 49,52 | +0,95% | +27,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-21 | 7,54 | 7,49 | +0,67% | +24,22% | 50,01 | 49,73 | +0,55% | +27,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-21 | 12,62 | 12,56 | +0,48% | +34,26% | 49,86 | 49,84 | +0,02% | +27,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 10,76 | 10,69 | +0,65% | +11,50% | 49,66 | 49,20 | +0,95% | +27,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-21 | 12,54 | 12,47 | +0,56% | +33,69% | 49,54 | 49,49 | +0,11% | +26,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 37,90 | 38,19 | -0,76% | +42,27% | 174,93 | 175,75 | -0,47% | +62,06% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-21 | 44,18 | 44,57 | -0,88% | +70,12% | 174,53 | 176,87 | -1,32% | +61,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 37,01 | 37,29 | -0,75% | +41,42% | 170,82 | 171,61 | -0,46% | +61,09% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-21 | 43,14 | 43,52 | -0,87% | +69,11% | 170,43 | 172,71 | -1,32% | +60,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-21 | 10,23 | 10,21 | +0,20% | +47,62% | 40,41 | 40,52 | -0,26% | +39,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 8,57 | 8,54 | +0,35% | +22,96% | 39,56 | 39,30 | +0,65% | +40,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-21 | 9,99 | 9,97 | +0,20% | +46,91% | 39,47 | 39,56 | -0,25% | +39,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 10,08 | 10,03 | +0,50% | +4,89% | 46,53 | 46,16 | +0,79% | +19,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-21 | 11,75 | 11,71 | +0,34% | +25,40% | 46,42 | 46,47 | -0,11% | +18,79% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 44,86 | 44,66 | +0,45% | +4,20% | 207,06 | 205,53 | +0,74% | +18,70% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-21 | 52,29 | 52,12 | +0,33% | +24,56% | 206,57 | 206,83 | -0,13% | +17,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 43,87 | 43,68 | +0,43% | +3,66% | 202,49 | 201,02 | +0,73% | +18,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 11,32 | 11,26 | +0,53% | +7,81% | 52,25 | 51,82 | +0,83% | +22,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-21 | 13,20 | 13,14 | +0,46% | +29,41% | 52,15 | 52,14 | 0,00% | +22,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 11,38 | 11,33 | +0,44% | +8,48% | 52,53 | 52,14 | +0,74% | +23,57% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-21 | 13,27 | 13,22 | +0,38% | 0,00% | 52,42 | 52,46 | -0,07% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 26,61 | 26,49 | +0,45% | +1,56% | 122,82 | 121,91 | +0,75% | +15,69% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-21 | 18,53 | 18,44 | +0,49% | +12,64% | 122,89 | 122,44 | +0,37% | +15,88% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-21 | 31,02 | 30,91 | +0,36% | +21,79% | 122,55 | 122,66 | -0,10% | +15,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 26,53 | 26,41 | +0,45% | +1,18% | 122,45 | 121,54 | +0,75% | +15,26% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 16,54 | 16,52 | +0,12% | +21,53% | 76,34 | 76,03 | +0,41% | +38,43% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-21 | 19,28 | 19,28 | 0,00% | +45,29% | 76,17 | 76,51 | -0,45% | +37,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 30,20 | 30,24 | -0,13% | 0,00% | 139,39 | 139,17 | +0,16% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-21 | 35,19 | 35,29 | -0,28% | +42,59% | 139,02 | 140,04 | -0,73% | +35,07% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 30,04 | 30,09 | -0,17% | 0,00% | 138,65 | 138,48 | +0,13% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-21 | 35,01 | 35,11 | -0,28% | +41,86% | 138,31 | 139,33 | -0,73% | +34,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 33,62 | 34,08 | -1,35% | +32,00% | 155,18 | 156,84 | -1,06% | +50,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-21 | 39,18 | 39,77 | -1,48% | +57,73% | 154,78 | 157,82 | -1,93% | +49,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 32,83 | 33,27 | -1,32% | +31,43% | 151,53 | 153,11 | -1,03% | +49,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-21 | 38,26 | 38,83 | -1,47% | +57,00% | 151,15 | 154,09 | -1,91% | +48,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 14,41 | 14,10 | +2,20% | +39,77% | 66,51 | 64,89 | +2,50% | +59,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-21 | 10,03 | 9,81 | +2,24% | +55,02% | 66,52 | 65,14 | +2,12% | +59,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-21 | 16,79 | 16,45 | +2,07% | +67,56% | 66,33 | 65,28 | +1,61% | +58,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 14,32 | 14,01 | +2,21% | +39,16% | 66,10 | 64,48 | +2,51% | +58,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-21 | 9,97 | 9,75 | +2,26% | +54,33% | 66,12 | 64,74 | +2,14% | +58,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-21 | 16,69 | 16,35 | +2,08% | +66,90% | 65,93 | 64,88 | +1,62% | +58,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 4,33 | 4,32 | +0,23% | +23,71% | 19,99 | 19,88 | +0,53% | +40,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-21 | 5,05 | 5,04 | +0,20% | +48,09% | 19,95 | 20,00 | -0,25% | +40,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 4,27 | 4,26 | +0,23% | +23,05% | 19,71 | 19,60 | +0,53% | +40,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-21 | 4,98 | 4,97 | +0,20% | +47,34% | 19,67 | 19,72 | -0,25% | +39,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 13,91 | 13,99 | -0,57% | +14,39% | 64,20 | 64,38 | -0,28% | +30,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-21 | 9,69 | 9,74 | -0,51% | +27,00% | 64,27 | 64,67 | -0,63% | +30,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-21 | 16,21 | 16,33 | -0,73% | +37,26% | 64,04 | 64,80 | -1,18% | +30,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 13,82 | 13,91 | -0,65% | +13,74% | 63,79 | 64,02 | -0,36% | +29,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-21 | 16,11 | 16,23 | -0,74% | +36,41% | 63,64 | 64,41 | -1,19% | +29,22% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 52,04 | 51,88 | +0,31% | -0,23% | 240,20 | 238,76 | +0,60% | +13,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-21 | 36,24 | 36,11 | +0,36% | +10,32% | 240,35 | 239,77 | +0,24% | +13,49% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-21 | 60,66 | 60,54 | +0,20% | +19,27% | 239,64 | 240,25 | -0,25% | +12,98% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 50,91 | 50,74 | +0,34% | -0,70% | 234,98 | 233,51 | +0,63% | +13,11% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-21 | 35,45 | 35,32 | +0,37% | +9,79% | 235,11 | 234,52 | +0,25% | +12,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 30,91 | 30,85 | +0,19% | +2,52% | 142,67 | 141,97 | +0,49% | +16,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-21 | 21,52 | 21,48 | +0,19% | +13,62% | 142,72 | 142,62 | +0,07% | +16,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-21 | 36,02 | 36,00 | +0,06% | +22,89% | 142,30 | 142,86 | -0,40% | +16,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 30,70 | 30,64 | +0,20% | +1,93% | 141,70 | 141,01 | +0,49% | +16,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-21 | 35,78 | 35,76 | +0,06% | +22,20% | 141,35 | 141,91 | -0,40% | +15,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 10,33 | 10,23 | +0,98% | 0,00% | 47,68 | 47,08 | +1,27% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-21 | 12,04 | 11,94 | +0,84% | 0,00% | 47,56 | 47,38 | +0,38% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 10,37 | 10,27 | +0,97% | 0,00% | 47,86 | 47,26 | +1,27% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-21 | 12,08 | 11,98 | +0,83% | 0,00% | 47,72 | 47,54 | +0,38% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 7,07 | 7,01 | +0,86% | 0,00% | 32,63 | 32,26 | +1,15% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-21 | 8,24 | 8,18 | +0,73% | +13,97% | 32,55 | 32,46 | +0,28% | +7,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-21 | 8,21 | 8,15 | +0,74% | +13,40% | 32,43 | 32,34 | +0,28% | +7,42% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 61,79 | 61,53 | +0,42% | +12,84% | 285,20 | 283,17 | +0,72% | +28,53% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-21 | 72,01 | 71,81 | +0,28% | +34,82% | 284,48 | 284,97 | -0,17% | +27,72% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 60,47 | 60,21 | +0,43% | +12,36% | 279,11 | 277,09 | +0,73% | +27,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-21 | 70,47 | 70,27 | +0,28% | +34,23% | 278,39 | 278,86 | -0,17% | +27,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 7,67 | 7,68 | -0,13% | -2,17% | 35,40 | 35,34 | +0,16% | +11,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-21 | 8,94 | 8,96 | -0,22% | +17,02% | 35,32 | 35,56 | -0,67% | +10,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 7,58 | 7,57 | +0,13% | -2,45% | 34,99 | 34,84 | +0,43% | +11,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-21 | 8,83 | 8,84 | -0,11% | +16,49% | 34,88 | 35,08 | -0,56% | +10,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-21 | 13,57 | 13,51 | +0,44% | +9,00% | 62,63 | 62,17 | +0,74% | +24,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-21 | 15,81 | 15,77 | +0,25% | +30,66% | 62,46 | 62,58 | -0,20% | +23,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 18,00 | 17,84 | +0,90% | +42,07% | 83,08 | 82,10 | +1,19% | +61,83% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-21 | 20,98 | 20,82 | +0,77% | +69,88% | 82,88 | 82,62 | +0,31% | +60,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 17,60 | 17,44 | +0,92% | +41,37% | 81,23 | 80,26 | +1,21% | +61,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-21 | 20,51 | 20,35 | +0,79% | +68,95% | 81,02 | 80,76 | +0,33% | +60,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 8,94 | 8,94 | 0,00% | -8,50% | 41,26 | 41,14 | +0,29% | +4,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-21 | 10,42 | 10,43 | -0,10% | +9,34% | 41,16 | 41,39 | -0,55% | +3,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 8,82 | 8,82 | 0,00% | -8,98% | 40,71 | 40,59 | +0,29% | +3,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-21 | 10,28 | 10,29 | -0,10% | +8,78% | 40,61 | 40,83 | -0,55% | +3,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 18,57 | 18,31 | +1,42% | +40,47% | 85,71 | 84,26 | +1,72% | +60,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-21 | 21,64 | 21,37 | +1,26% | +67,88% | 85,49 | 84,80 | +0,81% | +59,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 18,20 | 17,95 | +1,39% | +39,68% | 84,00 | 82,61 | +1,69% | +59,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-21 | 21,21 | 20,95 | +1,24% | +67,01% | 83,79 | 83,14 | +0,78% | +58,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 10,38 | 10,29 | +0,87% | +35,16% | 47,91 | 47,36 | +1,17% | +53,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-21 | 7,23 | 7,17 | +0,84% | +50,00% | 47,95 | 47,61 | +0,72% | +54,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-21 | 12,10 | 12,01 | +0,75% | +62,20% | 47,80 | 47,66 | +0,29% | +53,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-21 | 12,04 | 11,95 | +0,75% | +61,61% | 47,56 | 47,42 | +0,30% | +53,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-21 | 154,56 | 154,65 | -0,06% | +3,61% | 713,39 | 711,72 | +0,23% | +18,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-21 | 128,48 | 128,32 | +0,12% | -0,69% | 593,01 | 590,54 | +0,42% | +13,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-21 | 317,97 | 317,43 | +0,17% | +4,28% | 1467,62 | 1460,84 | +0,46% | +18,79% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-21 | 111,71 | 111,71 | 0,00% | +2,32% | 515,61 | 514,10 | +0,29% | +16,55% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-21 | 10,23 | 10,17 | +0,59% | -3,94% | 47,22 | 46,80 | +0,88% | +9,42% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-21 | 14,24 | 14,18 | +0,42% | +14,65% | 65,73 | 65,26 | +0,72% | +30,60% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-21 | 23,56 | 23,53 | +0,13% | +12,62% | 108,74 | 108,29 | +0,42% | +28,28% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-21 | 8,65 | 8,63 | +0,23% | +23,93% | 39,92 | 39,72 | +0,53% | +41,16% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-21 | 6,98 | 6,94 | +0,58% | +14,24% | 32,22 | 31,94 | +0,87% | +30,13% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-21 | 13,80 | 13,80 | 0,00% | +2,00% | 63,70 | 63,51 | +0,29% | +16,18% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-21 | 12,51 | 12,42 | +0,72% | -8,42% | 57,74 | 57,16 | +1,02% | +4,32% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-21 | 15,39 | 15,41 | -0,13% | +5,48% | 71,03 | 70,92 | +0,16% | +20,16% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-21 | 6,31 | 6,26 | +0,80% | +23,24% | 29,12 | 28,81 | +1,09% | +40,38% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-21 | 14,46 | 14,45 | +0,07% | +16,71% | 66,74 | 66,50 | +0,36% | +32,94% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-21 | 12,21 | 11,97 | +2,01% | +36,42% | 56,36 | 55,09 | +2,30% | +55,40% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-21 | 13,68 | 13,68 | 0,00% | +18,44% | 63,14 | 62,96 | +0,29% | +34,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-21 | 9,98 | 9,99 | -0,10% | +53,07% | 39,43 | 39,64 | -0,55% | +45,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-21 | 14,45 | 14,46 | -0,07% | +51,95% | 57,08 | 57,38 | -0,52% | +43,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-21 | 7,05 | 6,81 | +3,52% | +33,02% | 27,85 | 27,02 | +3,06% | +26,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-21 | 6,81 | 6,58 | +3,50% | +31,98% | 26,90 | 26,11 | +3,03% | +25,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-21 | 8,52 | 8,57 | -0,58% | +52,14% | 33,66 | 34,01 | -1,03% | +44,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-21 | 12,84 | 13,00 | -1,23% | +34,03% | 59,26 | 59,83 | -0,94% | +52,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-21 | 12,55 | 12,70 | -1,18% | +33,23% | 57,93 | 58,45 | -0,89% | +51,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-21 | 10,48 | 10,47 | +0,10% | +10,32% | 48,37 | 48,18 | +0,39% | +25,66% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-21 | 5,49 | 5,49 | 0,00% | +3,78% | 25,34 | 25,27 | +0,29% | +18,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-21 | 5,37 | 5,36 | +0,19% | +2,87% | 24,79 | 24,67 | +0,48% | +17,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-21 | 8,94 | 8,89 | +0,56% | +23,99% | 41,26 | 40,91 | +0,86% | +41,24% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-21 | 10,60 | 10,60 | 0,00% | +5,89% | 48,93 | 48,78 | +0,29% | +20,62% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-21 | 18,97 | 18,92 | +0,26% | +24,72% | 74,94 | 75,08 | -0,19% | +18,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-21 | 6,69 | 6,67 | +0,30% | +12,06% | 26,43 | 26,47 | -0,15% | +6,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-21 | 6,54 | 6,52 | +0,31% | +11,22% | 25,84 | 25,87 | -0,15% | +5,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-21 | 11,41 | 11,32 | +0,80% | +40,69% | 45,08 | 44,92 | +0,34% | +33,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-21 | 11,18 | 11,10 | +0,72% | +38,88% | 44,17 | 44,05 | +0,27% | +31,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-21 | 21,90 | 21,80 | +0,46% | +47,28% | 86,52 | 86,51 | +0,01% | +39,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-21 | 15,89 | 15,82 | +0,44% | +46,18% | 62,77 | 62,78 | -0,01% | +38,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-21 | 8,66 | 8,66 | 0,00% | +4,34% | 39,97 | 39,85 | +0,29% | +18,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-21 | 8,41 | 8,41 | 0,00% | +3,44% | 38,82 | 38,70 | +0,29% | +17,83% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-21 | 16,41 | 16,30 | +0,67% | +66,94% | 64,83 | 64,68 | +0,22% | +58,14% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-21 | 8,99 | 8,93 | +0,67% | +65,87% | 35,52 | 35,44 | +0,22% | +57,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-21 | 31,18 | 31,19 | -0,03% | -3,23% | 143,91 | 143,54 | +0,26% | +10,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-21 | 36,43 | 36,37 | +0,16% | +16,09% | 143,92 | 144,33 | -0,29% | +9,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-21 | 16,89 | 16,89 | 0,00% | -4,09% | 77,96 | 77,73 | +0,29% | +9,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-21 | 19,77 | 19,74 | +0,15% | +15,21% | 78,10 | 78,34 | -0,30% | +9,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-21 | 10,67 | 10,69 | -0,19% | +7,02% | 49,25 | 49,20 | +0,11% | +21,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-21 | 12,46 | 12,46 | 0,00% | +28,59% | 49,22 | 49,45 | -0,45% | +21,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-21 | 9,74 | 9,75 | -0,10% | +6,33% | 44,96 | 44,87 | +0,19% | +21,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-21 | 11,33 | 11,33 | 0,00% | +27,30% | 44,76 | 44,96 | -0,45% | +20,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-21 | 11,94 | 11,95 | -0,08% | +16,94% | 47,17 | 47,42 | -0,53% | +10,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-21 | 4,33 | 4,28 | +1,17% | +34,47% | 17,11 | 16,98 | +0,71% | +27,38% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-21 | 12,33 | 12,34 | -0,08% | +17,77% | 48,71 | 48,97 | -0,53% | +11,56% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-21 | 10,15 | 10,11 | +0,40% | +76,83% | 40,10 | 40,12 | -0,06% | +67,51% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-21 | 13,28 | 13,23 | +0,38% | +73,82% | 52,46 | 52,50 | -0,07% | +64,66% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-21 | 7,88 | 8,08 | -2,48% | +38,98% | 36,37 | 37,19 | -2,19% | +58,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-21 | 14,35 | 14,73 | -2,58% | +37,98% | 66,23 | 67,79 | -2,29% | +57,17% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-21 | 7,34 | 7,32 | +0,27% | +16,32% | 33,88 | 33,69 | +0,57% | +32,50% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-21 | 9,51 | 9,49 | +0,21% | -7,40% | 43,89 | 43,67 | +0,50% | +5,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-21 | 101,89 | 101,82 | +0,07% | +50,46% | 402,52 | 404,06 | -0,38% | +42,53% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-21 | 7,67 | 7,68 | -0,13% | +5,79% | 35,40 | 35,34 | +0,16% | +20,51% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-21 | 6,36 | 6,36 | 0,00% | +4,61% | 29,36 | 29,27 | +0,29% | +19,15% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-21 | 8,41 | 8,36 | +0,60% | +69,90% | 33,22 | 33,18 | +0,14% | +60,94% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-21 | 14,08 | 14,00 | +0,57% | +67,22% | 55,62 | 55,56 | +0,12% | +58,41% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-21 | 7,88 | 7,91 | -0,38% | +58,87% | 31,13 | 31,39 | -0,83% | +50,50% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-21 | 14,75 | 14,83 | -0,54% | +57,59% | 58,27 | 58,85 | -0,99% | +49,28% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-21 | 12,05 | 12,13 | -0,66% | +24,48% | 55,62 | 55,82 | -0,37% | +41,80% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-21 | 14,52 | 14,50 | +0,14% | +64,81% | 57,36 | 57,54 | -0,31% | +56,13% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-21 | 10,31 | 10,30 | +0,10% | 0,00% | 47,59 | 47,40 | +0,39% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-21 | 10,12 | 10,15 | -0,30% | 0,00% | 46,71 | 46,71 | 0,00% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-21 | 27,60 | 27,67 | -0,25% | +23,77% | 127,39 | 127,34 | +0,04% | +40,98% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-21 | 28,31 | 28,38 | -0,25% | 0,00% | 130,67 | 130,61 | +0,05% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-21 | 6,23 | 6,22 | +0,16% | 0,00% | 28,76 | 28,63 | +0,45% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-21 | 83,64 | 83,75 | -0,13% | 0,00% | 386,05 | 385,43 | +0,16% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-21 | 66,19 | 66,51 | -0,48% | +39,91% | 305,51 | 306,09 | -0,19% | +59,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-21 | 132,48 | 132,44 | +0,03% | +8,35% | 611,48 | 609,50 | +0,32% | +23,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-21 | 135,90 | 136,76 | -0,63% | +41,31% | 627,26 | 629,38 | -0,34% | +60,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-21 | 158,75 | 158,43 | +0,20% | +8,62% | 732,73 | 729,11 | +0,50% | +23,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-21 | 72,74 | 72,73 | +0,01% | 0,00% | 335,74 | 334,71 | +0,31% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-21 | 81,89 | 81,90 | -0,01% | +12,86% | 377,97 | 376,91 | +0,28% | +28,56% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-21 | 82,34 | 82,17 | +0,21% | +9,89% | 380,05 | 378,15 | +0,50% | +25,17% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-21 | 19,05 | 18,95 | +0,53% | +35,20% | 87,93 | 87,21 | +0,82% | +54,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-21 | 52,90 | 53,05 | -0,28% | +31,53% | 244,16 | 244,14 | +0,01% | +49,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-21 | 41,85 | 41,94 | -0,21% | +24,33% | 193,16 | 193,01 | +0,08% | +41,63% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-21 | 16,39 | 16,33 | +0,37% | +42,40% | 64,75 | 64,80 | -0,09% | +34,89% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-21 | 14,26 | 14,25 | +0,07% | +14,08% | 65,82 | 65,58 | +0,36% | +29,95% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-21 | 14,18 | 14,17 | +0,07% | +13,62% | 65,45 | 65,21 | +0,36% | +29,43% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-21 | 14,06 | 14,04 | +0,14% | +13,48% | 64,90 | 64,61 | +0,44% | +29,26% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-21 | 25,40 | 25,40 | 0,00% | 0,00% | 117,24 | 116,89 | +0,29% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-21 | 25,29 | 25,28 | +0,04% | 0,00% | 116,73 | 116,34 | +0,33% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-21 | 107,83 | 107,95 | -0,11% | +0,82% | 497,70 | 496,80 | +0,18% | +14,85% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-21 | 106,51 | 106,63 | -0,11% | -0,19% | 491,61 | 490,72 | +0,18% | +13,70% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-21 | 106,68 | 106,81 | -0,12% | +0,18% | 492,39 | 491,55 | +0,17% | +14,11% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-21 | 41,53 | 41,41 | +0,29% | 0,00% | 191,69 | 190,57 | +0,58% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-21 | 11,40 | 11,38 | +0,18% | +23,91% | 52,62 | 52,37 | +0,47% | +41,15% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-21 | 11,40 | 11,38 | +0,18% | +23,91% | 52,62 | 52,37 | +0,47% | +41,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-21 | 11,29 | 11,28 | +0,09% | +23,39% | 52,11 | 51,91 | +0,38% | +40,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-21 | 8,82 | 8,77 | +0,57% | 0,00% | 34,84 | 34,80 | +0,12% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-21 | 4,95 | 4,94 | +0,20% | +36,74% | 19,55 | 19,60 | -0,25% | +29,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-21 | 4,93 | 4,92 | +0,20% | +35,81% | 19,48 | 19,52 | -0,25% | +28,65% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-21 | 4,91 | 4,91 | 0,00% | +36,01% | 19,40 | 19,48 | -0,45% | +28,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-21 | 9,12 | 9,14 | -0,22% | +42,95% | 36,03 | 36,27 | -0,67% | +35,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-21 | 9,13 | 9,15 | -0,22% | +42,66% | 36,07 | 36,31 | -0,67% | +35,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-21 | 4,77 | 4,76 | +0,21% | +52,40% | 18,84 | 18,89 | -0,24% | +44,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-21 | 4,77 | 4,76 | +0,21% | +52,40% | 18,84 | 18,89 | -0,24% | +44,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-21 | 4,69 | 4,68 | +0,21% | +51,78% | 18,53 | 18,57 | -0,24% | +43,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-21 | 9,75 | 9,97 | -2,21% | +49,31% | 45,00 | 45,88 | -1,92% | +70,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-21 | 9,80 | 10,03 | -2,29% | +49,16% | 45,23 | 46,16 | -2,01% | +69,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-21 | 9,75 | 9,97 | -2,21% | +49,08% | 45,00 | 45,88 | -1,92% | +69,82% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-21 | 9,97 | 9,92 | +0,50% | +23,54% | 39,39 | 39,37 | +0,05% | +17,03% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-21 | 9,97 | 9,92 | +0,50% | +23,54% | 39,39 | 39,37 | +0,05% | +17,03% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-21 | 9,97 | 9,92 | +0,50% | +23,54% | 39,39 | 39,37 | +0,05% | +17,03% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-21 | 12,98 | 12,99 | -0,08% | +54,89% | 51,28 | 51,55 | -0,53% | +46,73% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-21 | 12,97 | 12,98 | -0,08% | 0,00% | 51,24 | 51,51 | -0,53% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-21 | 20,32 | 20,27 | +0,25% | +18,21% | 93,79 | 93,28 | +0,54% | +34,65% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-21 | 19,80 | 19,75 | +0,25% | +15,93% | 91,39 | 90,89 | +0,55% | +32,05% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-21 | 20,06 | 20,02 | +0,20% | +17,38% | 92,59 | 92,13 | +0,49% | +33,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-21 | 6,13 | 6,14 | -0,16% | +24,59% | 24,22 | 24,37 | -0,61% | +18,03% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-21 | 10,87 | 10,75 | +1,12% | +63,21% | 42,94 | 42,66 | +0,66% | +54,61% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-21 | 18,99 | 18,99 | 0,00% | +25,26% | 75,02 | 75,36 | -0,45% | +18,66% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-21 | 10,54 | 10,42 | +1,15% | +62,15% | 41,64 | 41,35 | +0,70% | +53,61% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-21 | 18,99 | 18,99 | 0,00% | +25,26% | 75,02 | 75,36 | -0,45% | +18,66% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-21 | 10,84 | 10,72 | +1,12% | +63,01% | 42,82 | 42,54 | +0,66% | +54,42% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-21 | 53,17 | 52,90 | +0,51% | +13,93% | 210,05 | 209,93 | +0,06% | +7,92% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-21 | 53,16 | 52,89 | +0,51% | +13,91% | 210,01 | 209,89 | +0,06% | +7,90% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-21 | 52,58 | 52,32 | +0,50% | +13,08% | 207,72 | 207,63 | +0,04% | +7,12% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-21 | 40,06 | 40,04 | +0,05% | +31,17% | 158,26 | 158,90 | -0,40% | +24,26% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-21 | 40,06 | 40,04 | +0,05% | +31,17% | 158,26 | 158,90 | -0,40% | +24,26% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-21 | 39,71 | 39,70 | +0,03% | +30,63% | 156,87 | 157,54 | -0,43% | +23,74% | |
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)