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 | 2003-10-22 | 6,10 | 6,10 | 0,00% | +14,88% | 24,05 | 24,10 | -0,19% | +9,38% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-22 | 5,00 | 5,03 | -0,60% | -4,03% | 22,96 | 23,22 | -1,12% | +9,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 10,83 | 10,83 | 0,00% | +14,12% | 49,72 | 49,99 | -0,53% | +29,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-22 | 7,53 | 7,54 | -0,13% | +25,71% | 49,63 | 50,01 | -0,74% | +29,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-22 | 12,66 | 12,62 | +0,32% | +36,86% | 49,92 | 49,86 | +0,13% | +30,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 10,76 | 10,76 | 0,00% | +13,50% | 49,40 | 49,66 | -0,53% | +29,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-22 | 12,58 | 12,54 | +0,32% | +36,15% | 49,60 | 49,54 | +0,13% | +29,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 37,08 | 37,90 | -2,16% | +37,74% | 170,25 | 174,93 | -2,68% | +56,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-22 | 43,34 | 44,18 | -1,90% | +65,04% | 170,89 | 174,53 | -2,08% | +57,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 36,21 | 37,01 | -2,16% | +36,95% | 166,25 | 170,82 | -2,68% | +55,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-22 | 42,32 | 43,14 | -1,90% | +64,09% | 166,87 | 170,43 | -2,08% | +56,24% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-22 | 10,27 | 10,23 | +0,39% | +49,49% | 40,50 | 40,41 | +0,20% | +42,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 8,58 | 8,57 | +0,12% | +23,99% | 39,39 | 39,56 | -0,41% | +40,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-22 | 10,03 | 9,99 | +0,40% | +48,59% | 39,55 | 39,47 | +0,21% | +41,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 10,04 | 10,08 | -0,40% | +4,58% | 46,10 | 46,53 | -0,92% | +18,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-22 | 11,73 | 11,75 | -0,17% | +25,19% | 46,25 | 46,42 | -0,36% | +19,20% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 44,62 | 44,86 | -0,53% | +4,01% | 204,86 | 207,06 | -1,06% | +18,21% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-22 | 52,15 | 52,29 | -0,27% | +24,61% | 205,63 | 206,57 | -0,45% | +18,65% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 43,64 | 43,87 | -0,52% | +3,49% | 200,36 | 202,49 | -1,05% | +17,62% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 11,27 | 11,32 | -0,44% | +7,13% | 51,74 | 52,25 | -0,97% | +21,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-22 | 13,17 | 13,20 | -0,23% | +28,49% | 51,93 | 52,15 | -0,41% | +22,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 11,34 | 11,38 | -0,35% | +7,90% | 52,07 | 52,53 | -0,88% | +22,63% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-22 | 13,25 | 13,27 | -0,15% | 0,00% | 52,25 | 52,42 | -0,34% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 26,37 | 26,61 | -0,90% | +1,00% | 121,07 | 122,82 | -1,42% | +14,79% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-22 | 18,34 | 18,53 | -1,03% | +11,35% | 120,89 | 122,89 | -1,63% | +14,39% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-22 | 30,82 | 31,02 | -0,64% | +21,10% | 121,53 | 122,55 | -0,83% | +15,31% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 26,28 | 26,53 | -0,94% | +0,57% | 120,66 | 122,45 | -1,46% | +14,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 16,62 | 16,54 | +0,48% | +21,85% | 76,31 | 76,34 | -0,05% | +38,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-22 | 19,42 | 19,28 | +0,73% | +46,02% | 76,58 | 76,17 | +0,54% | +39,03% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 30,13 | 30,20 | -0,23% | 0,00% | 138,34 | 139,39 | -0,76% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-22 | 35,21 | 35,19 | +0,06% | +41,52% | 138,84 | 139,02 | -0,13% | +34,75% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 29,98 | 30,04 | -0,20% | 0,00% | 137,65 | 138,65 | -0,73% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-22 | 35,03 | 35,01 | +0,06% | +40,80% | 138,13 | 138,31 | -0,13% | +34,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 33,32 | 33,62 | -0,89% | +33,92% | 152,98 | 155,18 | -1,41% | +52,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-22 | 38,94 | 39,18 | -0,61% | +60,44% | 153,54 | 154,78 | -0,80% | +52,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 32,53 | 32,83 | -0,91% | +33,21% | 149,35 | 151,53 | -1,44% | +51,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-22 | 38,02 | 38,26 | -0,63% | +59,61% | 149,92 | 151,15 | -0,81% | +51,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 14,38 | 14,41 | -0,21% | +38,94% | 66,02 | 66,51 | -0,73% | +57,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-22 | 9,99 | 10,03 | -0,40% | +52,99% | 65,85 | 66,52 | -1,01% | +57,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-22 | 16,80 | 16,79 | +0,06% | +66,50% | 66,24 | 66,33 | -0,13% | +58,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 14,29 | 14,32 | -0,21% | +38,33% | 65,61 | 66,10 | -0,73% | +57,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-22 | 9,93 | 9,97 | -0,40% | +52,30% | 65,45 | 66,12 | -1,01% | +56,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-22 | 16,70 | 16,69 | +0,06% | +65,84% | 65,85 | 65,93 | -0,13% | +57,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 4,36 | 4,33 | +0,69% | +22,82% | 20,02 | 19,99 | +0,16% | +39,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-22 | 5,09 | 5,05 | +0,79% | +47,11% | 20,07 | 19,95 | +0,60% | +40,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 4,30 | 4,27 | +0,70% | +21,81% | 19,74 | 19,71 | +0,17% | +38,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-22 | 5,02 | 4,98 | +0,80% | +45,93% | 19,79 | 19,67 | +0,61% | +38,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 13,79 | 13,91 | -0,86% | +16,08% | 63,31 | 64,20 | -1,38% | +31,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-22 | 9,59 | 9,69 | -1,03% | +28,04% | 63,21 | 64,27 | -1,64% | +31,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-22 | 16,12 | 16,21 | -0,56% | +39,21% | 63,56 | 64,04 | -0,74% | +32,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 13,71 | 13,82 | -0,80% | +15,50% | 62,95 | 63,79 | -1,32% | +31,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-22 | 16,02 | 16,11 | -0,56% | +38,46% | 63,17 | 63,64 | -0,74% | +31,84% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 51,76 | 52,04 | -0,54% | -0,56% | 237,65 | 240,20 | -1,06% | +13,02% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-22 | 35,99 | 36,24 | -0,69% | +9,56% | 237,23 | 240,35 | -1,30% | +12,55% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-22 | 60,50 | 60,66 | -0,26% | +19,12% | 238,56 | 239,64 | -0,45% | +13,42% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 50,62 | 50,91 | -0,57% | -1,09% | 232,41 | 234,98 | -1,09% | +12,41% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-22 | 35,20 | 35,45 | -0,71% | +8,98% | 232,02 | 235,11 | -1,31% | +11,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 30,83 | 30,91 | -0,26% | +0,49% | 141,55 | 142,67 | -0,78% | +14,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-22 | 21,43 | 21,52 | -0,42% | +10,75% | 141,26 | 142,72 | -1,03% | +13,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-22 | 36,03 | 36,02 | +0,03% | +20,50% | 142,07 | 142,30 | -0,16% | +14,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 30,63 | 30,70 | -0,23% | -0,03% | 140,63 | 141,70 | -0,75% | +13,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-22 | 35,79 | 35,78 | +0,03% | +19,82% | 141,12 | 141,35 | -0,16% | +14,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 10,36 | 10,33 | +0,29% | 0,00% | 47,57 | 47,68 | -0,24% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-22 | 12,11 | 12,04 | +0,58% | 0,00% | 47,75 | 47,56 | +0,39% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 10,40 | 10,37 | +0,29% | 0,00% | 47,75 | 47,86 | -0,24% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-22 | 12,15 | 12,08 | +0,58% | 0,00% | 47,91 | 47,72 | +0,39% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 7,07 | 7,07 | 0,00% | 0,00% | 32,46 | 32,63 | -0,53% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-22 | 8,26 | 8,24 | +0,24% | +13,00% | 32,57 | 32,55 | +0,05% | +7,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-22 | 8,22 | 8,21 | +0,12% | +12,45% | 32,41 | 32,43 | -0,07% | +7,07% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 62,28 | 61,79 | +0,79% | +11,79% | 285,95 | 285,20 | +0,26% | +27,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-22 | 72,78 | 72,01 | +1,07% | +33,93% | 286,98 | 284,48 | +0,88% | +27,53% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 60,94 | 60,47 | +0,78% | +11,29% | 279,79 | 279,11 | +0,25% | +26,48% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-22 | 71,22 | 70,47 | +1,06% | +33,35% | 280,83 | 278,39 | +0,88% | +26,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 7,73 | 7,67 | +0,78% | -0,39% | 35,49 | 35,40 | +0,25% | +13,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-22 | 9,03 | 8,94 | +1,01% | +19,29% | 35,61 | 35,32 | +0,82% | +13,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 7,62 | 7,58 | +0,53% | -1,04% | 34,99 | 34,99 | 0,00% | +12,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-22 | 8,91 | 8,83 | +0,91% | +18,64% | 35,13 | 34,88 | +0,72% | +12,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-22 | 13,55 | 13,57 | -0,15% | +6,36% | 62,21 | 62,63 | -0,67% | +20,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-22 | 15,84 | 15,81 | +0,19% | +27,54% | 62,46 | 62,46 | 0,00% | +21,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 18,49 | 18,00 | +2,72% | +47,57% | 84,89 | 83,08 | +2,18% | +67,72% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-22 | 21,61 | 20,98 | +3,00% | +76,84% | 85,21 | 82,88 | +2,81% | +68,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 18,07 | 17,60 | +2,67% | +46,67% | 82,96 | 81,23 | +2,13% | +66,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-22 | 21,12 | 20,51 | +2,97% | +75,71% | 83,28 | 81,02 | +2,78% | +67,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 9,06 | 8,94 | +1,34% | -7,36% | 41,60 | 41,26 | +0,81% | +5,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-22 | 10,59 | 10,42 | +1,63% | +11,01% | 41,76 | 41,16 | +1,44% | +5,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 8,94 | 8,82 | +1,36% | -7,93% | 41,05 | 40,71 | +0,83% | +4,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-22 | 10,45 | 10,28 | +1,65% | +10,35% | 41,21 | 40,61 | +1,46% | +5,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 18,47 | 18,57 | -0,54% | +39,19% | 84,80 | 85,71 | -1,06% | +58,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-22 | 21,58 | 21,64 | -0,28% | +66,77% | 85,09 | 85,49 | -0,46% | +58,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 18,11 | 18,20 | -0,49% | +38,56% | 83,15 | 84,00 | -1,02% | +57,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-22 | 21,16 | 21,21 | -0,24% | +65,96% | 83,44 | 83,79 | -0,42% | +58,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 10,44 | 10,38 | +0,58% | +32,82% | 47,93 | 47,91 | +0,05% | +50,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-22 | 7,26 | 7,23 | +0,41% | +46,37% | 47,85 | 47,95 | -0,20% | +50,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-22 | 12,20 | 12,10 | +0,83% | +59,27% | 48,11 | 47,80 | +0,64% | +51,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-22 | 12,13 | 12,04 | +0,75% | +58,56% | 47,83 | 47,56 | +0,56% | +50,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-22 | 154,75 | 154,56 | +0,12% | +4,38% | 710,50 | 713,39 | -0,40% | +18,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-22 | 127,85 | 128,48 | -0,49% | -0,56% | 587,00 | 593,01 | -1,01% | +13,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-22 | 312,30 | 317,97 | -1,78% | +3,49% | 1433,86 | 1467,62 | -2,30% | +17,62% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-22 | 111,71 | 111,71 | 0,00% | +2,32% | 512,89 | 515,61 | -0,53% | +16,29% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 10,03 | 10,23 | -1,96% | -5,64% | 46,05 | 47,22 | -2,47% | +7,24% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 14,02 | 14,24 | -1,54% | +12,88% | 64,37 | 65,73 | -2,06% | +28,30% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 23,07 | 23,56 | -2,08% | +10,81% | 105,92 | 108,74 | -2,60% | +25,94% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 8,55 | 8,65 | -1,16% | +22,32% | 39,26 | 39,92 | -1,68% | +39,02% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 6,79 | 6,98 | -2,72% | +9,52% | 31,17 | 32,22 | -3,23% | +24,47% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 13,58 | 13,80 | -1,59% | +1,04% | 62,35 | 63,70 | -2,11% | +14,84% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 12,18 | 12,51 | -2,64% | -9,84% | 55,92 | 57,74 | -3,15% | +2,47% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 15,06 | 15,39 | -2,14% | +4,87% | 69,14 | 71,03 | -2,66% | +19,20% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 6,15 | 6,31 | -2,54% | +21,54% | 28,24 | 29,12 | -3,05% | +38,14% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 14,32 | 14,46 | -0,97% | +15,39% | 65,75 | 66,74 | -1,49% | +31,15% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-22 | 11,93 | 12,21 | -2,29% | +33,89% | 54,77 | 56,36 | -2,81% | +52,18% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 13,44 | 13,68 | -1,75% | +18,21% | 61,71 | 63,14 | -2,27% | +34,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-22 | 9,92 | 9,98 | -0,60% | +53,80% | 39,12 | 39,43 | -0,79% | +46,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-22 | 14,36 | 14,45 | -0,62% | +52,60% | 56,62 | 57,08 | -0,81% | +45,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-22 | 6,82 | 7,05 | -3,26% | +30,65% | 26,89 | 27,85 | -3,44% | +24,40% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-22 | 6,58 | 6,81 | -3,38% | +29,27% | 25,95 | 26,90 | -3,56% | +23,09% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-22 | 8,51 | 8,52 | -0,12% | +53,06% | 33,56 | 33,66 | -0,30% | +45,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-22 | 12,58 | 12,84 | -2,02% | +31,04% | 57,76 | 59,26 | -2,54% | +48,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-22 | 12,30 | 12,55 | -1,99% | +30,30% | 56,47 | 57,93 | -2,51% | +48,09% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-22 | 10,32 | 10,48 | -1,53% | +8,86% | 47,38 | 48,37 | -2,05% | +23,73% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-22 | 5,40 | 5,49 | -1,64% | +2,47% | 24,79 | 25,34 | -2,16% | +16,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-22 | 5,27 | 5,37 | -1,86% | +1,35% | 24,20 | 24,79 | -2,38% | +15,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-22 | 8,87 | 8,94 | -0,78% | +23,19% | 40,72 | 41,26 | -1,31% | +40,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-22 | 10,40 | 10,60 | -1,89% | +5,05% | 47,75 | 48,93 | -2,40% | +19,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-22 | 18,78 | 18,97 | -1,00% | +24,29% | 74,05 | 74,94 | -1,19% | +18,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-22 | 6,62 | 6,69 | -1,05% | +12,01% | 26,10 | 26,43 | -1,23% | +6,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-22 | 6,47 | 6,54 | -1,07% | +10,98% | 25,51 | 25,84 | -1,26% | +5,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-22 | 11,22 | 11,41 | -1,67% | +38,86% | 44,24 | 45,08 | -1,85% | +32,22% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-22 | 10,99 | 11,18 | -1,70% | +37,03% | 43,33 | 44,17 | -1,88% | +30,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-22 | 21,73 | 21,90 | -0,78% | +46,53% | 85,68 | 86,52 | -0,96% | +39,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-22 | 15,76 | 15,89 | -0,82% | +45,25% | 62,14 | 62,77 | -1,00% | +38,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-22 | 8,53 | 8,66 | -1,50% | +3,90% | 39,16 | 39,97 | -2,02% | +18,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-22 | 8,28 | 8,41 | -1,55% | +2,99% | 38,02 | 38,82 | -2,06% | +17,05% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-22 | 16,27 | 16,41 | -0,85% | +65,35% | 64,15 | 64,83 | -1,04% | +57,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-22 | 8,91 | 8,99 | -0,89% | +64,39% | 35,13 | 35,52 | -1,08% | +56,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-22 | 30,74 | 31,18 | -1,41% | -4,00% | 141,14 | 143,91 | -1,93% | +9,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-22 | 36,22 | 36,43 | -0,58% | +15,76% | 142,82 | 143,92 | -0,76% | +10,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-22 | 16,65 | 16,89 | -1,42% | -4,86% | 76,45 | 77,96 | -1,94% | +8,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-22 | 19,66 | 19,77 | -0,56% | +14,90% | 77,52 | 78,10 | -0,74% | +9,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-22 | 10,61 | 10,67 | -0,56% | +6,53% | 48,71 | 49,25 | -1,09% | +21,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-22 | 12,50 | 12,46 | +0,32% | +28,60% | 49,29 | 49,22 | +0,13% | +22,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-22 | 9,68 | 9,74 | -0,62% | +5,79% | 44,44 | 44,96 | -1,14% | +20,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-22 | 11,37 | 11,33 | +0,35% | +27,32% | 44,83 | 44,76 | +0,16% | +21,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-22 | 11,79 | 11,94 | -1,26% | +16,50% | 46,49 | 47,17 | -1,44% | +10,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-22 | 4,26 | 4,33 | -1,62% | +35,24% | 16,80 | 17,11 | -1,80% | +28,77% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-22 | 12,18 | 12,33 | -1,22% | +17,45% | 48,03 | 48,71 | -1,40% | +11,84% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-22 | 10,20 | 10,15 | +0,49% | +78,63% | 40,22 | 40,10 | +0,30% | +70,09% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-22 | 13,35 | 13,28 | +0,53% | +75,66% | 52,64 | 52,46 | +0,34% | +67,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-22 | 7,64 | 7,88 | -3,05% | +34,98% | 35,08 | 36,37 | -3,56% | +53,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-22 | 13,92 | 14,35 | -3,00% | +34,10% | 63,91 | 66,23 | -3,51% | +52,42% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-22 | 7,28 | 7,34 | -0,82% | +16,11% | 33,42 | 33,88 | -1,34% | +31,97% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-22 | 9,43 | 9,51 | -0,84% | -7,55% | 43,30 | 43,89 | -1,36% | +5,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-22 | 101,68 | 101,89 | -0,21% | +51,22% | 400,93 | 402,52 | -0,39% | +43,99% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-22 | 7,61 | 7,67 | -0,78% | +4,53% | 34,94 | 35,40 | -1,30% | +18,81% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-22 | 6,30 | 6,36 | -0,94% | +3,28% | 28,93 | 29,36 | -1,46% | +17,38% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-22 | 8,43 | 8,41 | +0,24% | +70,65% | 33,24 | 33,22 | +0,05% | +62,48% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-22 | 14,11 | 14,08 | +0,21% | +67,78% | 55,64 | 55,62 | +0,03% | +59,75% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-22 | 7,86 | 7,88 | -0,25% | +59,11% | 30,99 | 31,13 | -0,44% | +51,50% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-22 | 14,74 | 14,75 | -0,07% | +58,49% | 58,12 | 58,27 | -0,26% | +50,91% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-22 | 11,78 | 12,05 | -2,24% | +21,19% | 54,09 | 55,62 | -2,76% | +37,75% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-22 | 14,64 | 14,52 | +0,83% | +67,89% | 57,73 | 57,36 | +0,64% | +59,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-22 | 10,28 | 10,31 | -0,29% | 0,00% | 47,20 | 47,59 | -0,82% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-22 | 10,06 | 10,12 | -0,59% | 0,00% | 46,19 | 46,71 | -1,12% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-22 | 27,24 | 27,60 | -1,30% | +22,76% | 125,07 | 127,39 | -1,82% | +39,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-22 | 28,04 | 28,31 | -0,95% | 0,00% | 128,74 | 130,67 | -1,48% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-22 | 6,13 | 6,23 | -1,61% | 0,00% | 28,14 | 28,76 | -2,12% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-22 | 83,60 | 83,64 | -0,05% | 0,00% | 383,83 | 386,05 | -0,57% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-22 | 65,44 | 66,19 | -1,13% | +36,93% | 300,45 | 305,51 | -1,65% | +55,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-22 | 132,84 | 132,48 | +0,27% | +8,52% | 609,91 | 611,48 | -0,26% | +23,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-22 | 134,27 | 135,90 | -1,20% | +37,64% | 616,47 | 627,26 | -1,72% | +56,44% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-22 | 159,15 | 158,75 | +0,25% | +7,96% | 730,71 | 732,73 | -0,28% | +22,70% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-22 | 73,49 | 72,74 | +1,03% | 0,00% | 337,42 | 335,74 | +0,50% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-22 | 82,03 | 81,89 | +0,17% | +13,61% | 376,62 | 377,97 | -0,36% | +29,13% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-22 | 82,30 | 82,34 | -0,05% | +7,89% | 377,86 | 380,05 | -0,57% | +22,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-22 | 19,05 | 19,05 | 0,00% | +33,68% | 87,46 | 87,93 | -0,53% | +51,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-22 | 52,90 | 52,90 | 0,00% | +32,45% | 242,88 | 244,16 | -0,53% | +50,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-22 | 41,78 | 41,85 | -0,17% | +24,57% | 191,82 | 193,16 | -0,69% | +41,58% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-22 | 16,36 | 16,39 | -0,18% | +42,14% | 64,51 | 64,75 | -0,37% | +35,34% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-22 | 14,18 | 14,26 | -0,56% | +13,62% | 65,10 | 65,82 | -1,08% | +29,14% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-22 | 14,10 | 14,18 | -0,56% | +13,16% | 64,74 | 65,45 | -1,09% | +28,62% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-22 | 13,98 | 14,06 | -0,57% | +12,92% | 64,19 | 64,90 | -1,09% | +28,35% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-22 | 25,21 | 25,40 | -0,75% | 0,00% | 115,75 | 117,24 | -1,27% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-22 | 25,10 | 25,29 | -0,75% | 0,00% | 115,24 | 116,73 | -1,27% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-22 | 106,52 | 107,83 | -1,21% | -0,10% | 489,06 | 497,70 | -1,73% | +13,54% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-22 | 105,22 | 106,51 | -1,21% | -1,11% | 483,10 | 491,61 | -1,73% | +12,40% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-22 | 105,39 | 106,68 | -1,21% | -0,73% | 483,88 | 492,39 | -1,73% | +12,82% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-22 | 41,16 | 41,53 | -0,89% | 0,00% | 188,98 | 191,69 | -1,41% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-22 | 11,38 | 11,40 | -0,18% | +22,37% | 52,25 | 52,62 | -0,70% | +39,08% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-22 | 11,39 | 11,40 | -0,09% | +22,47% | 52,29 | 52,62 | -0,61% | +39,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-22 | 11,28 | 11,29 | -0,09% | +21,95% | 51,79 | 52,11 | -0,61% | +38,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-22 | 8,81 | 8,82 | -0,11% | 0,00% | 34,74 | 34,84 | -0,30% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-22 | 4,95 | 4,95 | 0,00% | +38,66% | 19,52 | 19,55 | -0,19% | +32,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-22 | 4,93 | 4,93 | 0,00% | +37,71% | 19,44 | 19,48 | -0,19% | +31,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-22 | 4,91 | 4,91 | 0,00% | +37,92% | 19,36 | 19,40 | -0,19% | +31,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-22 | 9,10 | 9,12 | -0,22% | +45,83% | 35,88 | 36,03 | -0,41% | +38,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-22 | 9,11 | 9,13 | -0,22% | +45,53% | 35,92 | 36,07 | -0,41% | +38,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-22 | 4,77 | 4,77 | 0,00% | +53,38% | 18,81 | 18,84 | -0,19% | +46,04% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-22 | 4,77 | 4,77 | 0,00% | +53,38% | 18,81 | 18,84 | -0,19% | +46,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-22 | 4,69 | 4,69 | 0,00% | +52,27% | 18,49 | 18,53 | -0,19% | +44,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-22 | 9,43 | 9,75 | -3,28% | +42,45% | 43,30 | 45,00 | -3,79% | +61,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-22 | 9,49 | 9,80 | -3,16% | +42,71% | 43,57 | 45,23 | -3,67% | +62,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-22 | 9,43 | 9,75 | -3,28% | +42,23% | 43,30 | 45,00 | -3,79% | +61,66% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-22 | 9,91 | 9,97 | -0,60% | +22,35% | 39,08 | 39,39 | -0,79% | +16,49% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-22 | 9,91 | 9,97 | -0,60% | +22,35% | 39,08 | 39,39 | -0,79% | +16,49% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-22 | 9,91 | 9,97 | -0,60% | +22,35% | 39,08 | 39,39 | -0,79% | +16,49% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-22 | 12,95 | 12,98 | -0,23% | +56,40% | 51,06 | 51,28 | -0,42% | +48,92% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-22 | 12,93 | 12,97 | -0,31% | 0,00% | 50,98 | 51,24 | -0,50% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-22 | 20,15 | 20,32 | -0,84% | +17,22% | 92,51 | 93,79 | -1,36% | +33,23% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-22 | 19,64 | 19,80 | -0,81% | +14,92% | 90,17 | 91,39 | -1,33% | +30,62% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-22 | 19,90 | 20,06 | -0,80% | +16,44% | 91,37 | 92,59 | -1,32% | +32,35% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-22 | 6,06 | 6,13 | -1,14% | +23,17% | 23,90 | 24,22 | -1,33% | +17,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-22 | 10,96 | 10,87 | +0,83% | +62,61% | 43,22 | 42,94 | +0,64% | +54,83% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-22 | 18,94 | 18,99 | -0,26% | +27,71% | 74,68 | 75,02 | -0,45% | +21,60% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-22 | 10,62 | 10,54 | +0,76% | +61,40% | 41,88 | 41,64 | +0,57% | +53,68% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-22 | 18,94 | 18,99 | -0,26% | +27,71% | 74,68 | 75,02 | -0,45% | +21,60% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-22 | 10,92 | 10,84 | +0,74% | +62,26% | 43,06 | 42,82 | +0,55% | +54,50% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-22 | 53,24 | 53,17 | +0,13% | +12,16% | 209,93 | 210,05 | -0,06% | +6,79% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-22 | 53,23 | 53,16 | +0,13% | +12,16% | 209,89 | 210,01 | -0,06% | +6,79% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-22 | 52,65 | 52,58 | +0,13% | +11,33% | 207,60 | 207,72 | -0,05% | +6,01% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-22 | 40,41 | 40,06 | +0,87% | +30,31% | 159,34 | 158,26 | +0,68% | +24,08% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-22 | 40,41 | 40,06 | +0,87% | +30,31% | 159,34 | 158,26 | +0,68% | +24,08% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-22 | 40,07 | 39,71 | +0,91% | +29,80% | 158,00 | 156,87 | +0,72% | +23,59% | |
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)