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 | 2003-10-23 | 5,95 | 6,10 | -2,46% | +13,12% | 23,48 | 24,05 | -2,39% | +8,12% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-23 | 4,83 | 5,00 | -3,40% | -6,40% | 22,28 | 22,96 | -2,95% | +7,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 10,48 | 10,83 | -3,23% | +8,15% | 48,34 | 49,72 | -2,78% | +23,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 7,30 | 7,53 | -3,05% | +19,28% | 48,36 | 49,63 | -2,56% | +23,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-23 | 12,36 | 12,66 | -2,37% | +30,52% | 48,77 | 49,92 | -2,30% | +24,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 10,41 | 10,76 | -3,25% | +7,65% | 48,02 | 49,40 | -2,80% | +23,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-23 | 12,28 | 12,58 | -2,38% | +29,81% | 48,46 | 49,60 | -2,32% | +24,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 36,00 | 37,08 | -2,91% | +35,70% | 166,06 | 170,25 | -2,46% | +55,46% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-23 | 42,48 | 43,34 | -1,98% | +63,95% | 167,62 | 170,89 | -1,91% | +56,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 35,16 | 36,21 | -2,90% | +34,92% | 162,18 | 166,25 | -2,45% | +54,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-23 | 41,49 | 42,32 | -1,96% | +63,03% | 163,72 | 166,87 | -1,89% | +55,83% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-23 | 10,07 | 10,27 | -1,95% | +44,06% | 39,74 | 40,50 | -1,88% | +37,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 8,34 | 8,58 | -2,80% | +18,63% | 38,47 | 39,39 | -2,34% | +35,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-23 | 9,84 | 10,03 | -1,89% | +43,23% | 38,83 | 39,55 | -1,82% | +36,91% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 9,77 | 10,04 | -2,69% | +4,60% | 45,07 | 46,10 | -2,24% | +19,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-23 | 11,53 | 11,73 | -1,71% | +26,43% | 45,50 | 46,25 | -1,64% | +20,84% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 43,45 | 44,62 | -2,62% | +3,35% | 200,42 | 204,86 | -2,17% | +18,41% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-23 | 51,28 | 52,15 | -1,67% | +24,89% | 202,35 | 205,63 | -1,60% | +19,38% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 42,49 | 43,64 | -2,64% | +2,86% | 195,99 | 200,36 | -2,18% | +17,84% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 10,97 | 11,27 | -2,66% | +6,30% | 50,60 | 51,74 | -2,21% | +21,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-23 | 12,95 | 13,17 | -1,67% | +28,34% | 51,10 | 51,93 | -1,60% | +22,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 11,03 | 11,34 | -2,73% | +6,98% | 50,88 | 52,07 | -2,28% | +22,57% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-23 | 13,02 | 13,25 | -1,74% | 0,00% | 51,38 | 52,25 | -1,67% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 25,68 | 26,37 | -2,62% | +0,90% | 118,45 | 121,07 | -2,16% | +15,60% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 17,90 | 18,34 | -2,40% | +11,39% | 118,59 | 120,89 | -1,90% | +15,61% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-23 | 30,30 | 30,82 | -1,69% | +21,78% | 119,56 | 121,53 | -1,62% | +16,41% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 25,60 | 26,28 | -2,59% | +0,51% | 118,08 | 120,66 | -2,13% | +15,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 16,11 | 16,62 | -3,07% | +19,51% | 74,31 | 76,31 | -2,62% | +36,92% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-23 | 19,01 | 19,42 | -2,11% | +44,34% | 75,01 | 76,58 | -2,04% | +37,97% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 29,15 | 30,13 | -3,25% | 0,00% | 134,46 | 138,34 | -2,80% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-23 | 34,39 | 35,21 | -2,33% | +39,34% | 135,70 | 138,84 | -2,26% | +33,19% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 29,00 | 29,98 | -3,27% | 0,00% | 133,77 | 137,65 | -2,82% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-23 | 34,22 | 35,03 | -2,31% | +38,71% | 135,03 | 138,13 | -2,24% | +32,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 31,58 | 33,32 | -5,22% | +25,92% | 145,67 | 152,98 | -4,78% | +44,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-23 | 37,26 | 38,94 | -4,31% | +51,77% | 147,02 | 153,54 | -4,25% | +45,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 30,83 | 32,53 | -5,23% | +25,27% | 142,21 | 149,35 | -4,78% | +43,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-23 | 36,38 | 38,02 | -4,31% | +51,02% | 143,55 | 149,92 | -4,25% | +44,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 14,21 | 14,38 | -1,18% | +37,56% | 65,55 | 66,02 | -0,72% | +57,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 9,90 | 9,99 | -0,90% | +51,84% | 65,59 | 65,85 | -0,40% | +57,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-23 | 16,77 | 16,80 | -0,18% | +66,04% | 66,17 | 66,24 | -0,11% | +58,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 14,13 | 14,29 | -1,12% | +37,05% | 65,18 | 65,61 | -0,66% | +57,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-23 | 9,85 | 9,93 | -0,81% | +51,31% | 65,26 | 65,45 | -0,30% | +57,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-23 | 16,67 | 16,70 | -0,18% | +65,38% | 65,78 | 65,85 | -0,11% | +58,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 4,22 | 4,36 | -3,21% | +19,89% | 19,47 | 20,02 | -2,76% | +37,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-23 | 4,98 | 5,09 | -2,16% | +44,77% | 19,65 | 20,07 | -2,09% | +38,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 4,16 | 4,30 | -3,26% | +18,86% | 19,19 | 19,74 | -2,81% | +36,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-23 | 4,91 | 5,02 | -2,19% | +43,57% | 19,37 | 19,79 | -2,12% | +37,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 13,12 | 13,79 | -4,86% | +9,52% | 60,52 | 63,31 | -4,42% | +25,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 9,14 | 9,59 | -4,69% | +20,74% | 60,55 | 63,21 | -4,21% | +25,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-23 | 15,48 | 16,12 | -3,97% | +32,19% | 61,08 | 63,56 | -3,90% | +26,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 13,04 | 13,71 | -4,89% | +8,85% | 60,15 | 62,95 | -4,44% | +24,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-23 | 15,39 | 16,02 | -3,93% | +31,43% | 60,73 | 63,17 | -3,86% | +25,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 50,42 | 51,76 | -2,59% | -2,21% | 232,57 | 237,65 | -2,14% | +12,03% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 35,13 | 35,99 | -2,39% | +7,86% | 232,74 | 237,23 | -1,89% | +11,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-23 | 59,49 | 60,50 | -1,67% | +18,11% | 234,74 | 238,56 | -1,60% | +12,89% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 49,31 | 50,62 | -2,59% | -2,72% | 227,45 | 232,41 | -2,13% | +11,45% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-23 | 34,36 | 35,20 | -2,39% | +7,31% | 227,64 | 232,02 | -1,89% | +11,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 30,16 | 30,83 | -2,17% | -0,13% | 139,12 | 141,55 | -1,72% | +14,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 21,02 | 21,43 | -1,91% | +10,23% | 139,26 | 141,26 | -1,41% | +14,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-23 | 35,59 | 36,03 | -1,22% | +20,52% | 140,44 | 142,07 | -1,15% | +15,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 29,95 | 30,63 | -2,22% | -0,73% | 138,15 | 140,63 | -1,76% | +13,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-23 | 35,34 | 35,79 | -1,26% | +19,84% | 139,45 | 141,12 | -1,19% | +14,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 10,09 | 10,36 | -2,61% | 0,00% | 46,54 | 47,57 | -2,15% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-23 | 11,90 | 12,11 | -1,73% | 0,00% | 46,96 | 47,75 | -1,66% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 10,11 | 10,40 | -2,79% | 0,00% | 46,63 | 47,75 | -2,34% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-23 | 11,93 | 12,15 | -1,81% | 0,00% | 47,07 | 47,91 | -1,74% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 6,94 | 7,07 | -1,84% | 0,00% | 32,01 | 32,46 | -1,38% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-23 | 8,19 | 8,26 | -0,85% | +12,97% | 32,32 | 32,57 | -0,78% | +7,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-23 | 8,15 | 8,22 | -0,85% | +12,26% | 32,16 | 32,41 | -0,78% | +7,30% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 60,12 | 62,28 | -3,47% | +10,98% | 277,32 | 285,95 | -3,02% | +27,15% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-23 | 70,94 | 72,78 | -2,53% | +33,77% | 279,92 | 286,98 | -2,46% | +27,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 58,83 | 60,94 | -3,46% | +10,48% | 271,37 | 279,79 | -3,01% | +26,57% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-23 | 69,42 | 71,22 | -2,53% | +33,17% | 273,92 | 280,83 | -2,46% | +27,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 7,53 | 7,73 | -2,59% | -0,13% | 34,73 | 35,49 | -2,13% | +14,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-23 | 8,89 | 9,03 | -1,55% | +20,79% | 35,08 | 35,61 | -1,48% | +15,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 7,43 | 7,62 | -2,49% | -0,67% | 34,27 | 34,99 | -2,04% | +13,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-23 | 8,77 | 8,91 | -1,57% | +19,97% | 34,61 | 35,13 | -1,50% | +14,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-23 | 13,19 | 13,55 | -2,66% | +5,77% | 60,84 | 62,21 | -2,20% | +21,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-23 | 15,56 | 15,84 | -1,77% | +27,65% | 61,40 | 62,46 | -1,70% | +22,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 18,37 | 18,49 | -0,65% | +41,85% | 84,74 | 84,89 | -0,19% | +62,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-23 | 21,67 | 21,61 | +0,28% | +71,30% | 85,51 | 85,21 | +0,35% | +63,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 17,95 | 18,07 | -0,66% | +40,89% | 82,80 | 82,96 | -0,20% | +61,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-23 | 21,18 | 21,12 | +0,28% | +70,26% | 83,57 | 83,28 | +0,36% | +62,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 8,77 | 9,06 | -3,20% | -9,68% | 40,45 | 41,60 | -2,75% | +3,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-23 | 10,35 | 10,59 | -2,27% | +9,18% | 40,84 | 41,76 | -2,20% | +4,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 8,66 | 8,94 | -3,13% | -9,98% | 39,95 | 41,05 | -2,68% | +3,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-23 | 10,22 | 10,45 | -2,20% | +8,72% | 40,33 | 41,21 | -2,13% | +3,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 17,96 | 18,47 | -2,76% | +34,33% | 82,84 | 84,80 | -2,31% | +53,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-23 | 21,19 | 21,58 | -1,81% | +62,25% | 83,61 | 85,09 | -1,74% | +55,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 17,60 | 18,11 | -2,82% | +33,54% | 81,18 | 83,15 | -2,36% | +52,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-23 | 20,77 | 21,16 | -1,84% | +61,38% | 81,96 | 83,44 | -1,77% | +54,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 10,07 | 10,44 | -3,54% | +30,95% | 46,45 | 47,93 | -3,09% | +50,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 7,02 | 7,26 | -3,31% | +44,44% | 46,51 | 47,85 | -2,81% | +49,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-23 | 11,88 | 12,20 | -2,62% | +57,98% | 46,88 | 48,11 | -2,55% | +51,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-23 | 11,82 | 12,13 | -2,56% | +57,39% | 46,64 | 47,83 | -2,49% | +50,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-23 | 154,00 | 154,75 | -0,48% | +4,10% | 710,36 | 710,50 | -0,02% | +19,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-23 | 127,54 | 127,85 | -0,24% | -0,59% | 588,30 | 587,00 | +0,22% | +13,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-23 | 309,88 | 312,30 | -0,77% | +6,26% | 1429,38 | 1433,86 | -0,31% | +21,74% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-23 | 111,71 | 111,71 | 0,00% | +2,32% | 515,28 | 512,89 | +0,47% | +17,22% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 10,00 | 10,03 | -0,30% | -4,31% | 46,13 | 46,05 | +0,17% | +9,63% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 13,87 | 14,02 | -1,07% | +12,40% | 63,98 | 64,37 | -0,61% | +28,77% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 22,89 | 23,07 | -0,78% | +11,93% | 105,58 | 105,92 | -0,32% | +28,24% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 8,46 | 8,55 | -1,05% | +22,61% | 39,02 | 39,26 | -0,59% | +40,47% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 6,65 | 6,79 | -2,06% | +8,48% | 30,67 | 31,17 | -1,61% | +24,29% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 13,52 | 13,58 | -0,44% | +2,27% | 62,36 | 62,35 | +0,02% | +17,17% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 12,14 | 12,18 | -0,33% | -8,38% | 56,00 | 55,92 | +0,14% | +4,97% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 14,85 | 15,06 | -1,39% | +4,21% | 68,50 | 69,14 | -0,93% | +19,39% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 5,96 | 6,15 | -3,09% | +18,25% | 27,49 | 28,24 | -2,64% | +35,48% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 14,24 | 14,32 | -0,56% | +17,49% | 65,68 | 65,75 | -0,10% | +34,61% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-23 | 11,77 | 11,93 | -1,34% | +30,06% | 54,29 | 54,77 | -0,88% | +49,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 13,14 | 13,44 | -2,23% | +13,37% | 60,61 | 61,71 | -1,78% | +29,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-23 | 9,70 | 9,92 | -2,22% | +46,75% | 38,28 | 39,12 | -2,15% | +40,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-23 | 14,05 | 14,36 | -2,16% | +45,90% | 55,44 | 56,62 | -2,09% | +39,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-23 | 6,83 | 6,82 | +0,15% | +29,85% | 26,95 | 26,89 | +0,22% | +24,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-23 | 6,60 | 6,58 | +0,30% | +28,65% | 26,04 | 25,95 | +0,38% | +22,97% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-23 | 8,24 | 8,51 | -3,17% | +44,06% | 32,51 | 33,56 | -3,10% | +37,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 12,47 | 12,58 | -0,87% | +31,26% | 57,52 | 57,76 | -0,41% | +50,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-23 | 12,19 | 12,30 | -0,89% | +30,51% | 56,23 | 56,47 | -0,43% | +49,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 10,25 | 10,32 | -0,68% | +11,78% | 47,28 | 47,38 | -0,22% | +28,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 5,32 | 5,40 | -1,48% | +3,30% | 24,54 | 24,79 | -1,02% | +18,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-23 | 5,20 | 5,27 | -1,33% | +2,36% | 23,99 | 24,20 | -0,87% | +17,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 8,82 | 8,87 | -0,56% | +23,53% | 40,68 | 40,72 | -0,10% | +41,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 10,30 | 10,40 | -0,96% | +5,21% | 47,51 | 47,75 | -0,50% | +20,54% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-23 | 18,60 | 18,78 | -0,96% | +24,50% | 73,39 | 74,05 | -0,89% | +19,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-23 | 6,55 | 6,62 | -1,06% | +11,02% | 25,85 | 26,10 | -0,99% | +6,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-23 | 6,41 | 6,47 | -0,93% | +10,14% | 25,29 | 25,51 | -0,86% | +5,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-23 | 11,08 | 11,22 | -1,25% | +36,45% | 43,72 | 44,24 | -1,18% | +30,43% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-23 | 10,86 | 10,99 | -1,18% | +34,74% | 42,85 | 43,33 | -1,11% | +28,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-23 | 21,38 | 21,73 | -1,61% | +45,34% | 84,36 | 85,68 | -1,54% | +38,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-23 | 15,51 | 15,76 | -1,59% | +44,14% | 61,20 | 62,14 | -1,52% | +37,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 8,46 | 8,53 | -0,82% | +3,80% | 39,02 | 39,16 | -0,36% | +18,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-23 | 8,22 | 8,28 | -0,72% | +3,01% | 37,92 | 38,02 | -0,26% | +18,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-23 | 16,07 | 16,27 | -1,23% | +60,86% | 63,41 | 64,15 | -1,16% | +53,76% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-23 | 8,81 | 8,91 | -1,12% | +59,89% | 34,76 | 35,13 | -1,05% | +52,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 30,76 | 30,74 | +0,07% | -4,26% | 141,89 | 141,14 | +0,53% | +9,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-23 | 36,25 | 36,22 | +0,08% | +15,56% | 143,04 | 142,82 | +0,15% | +10,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-23 | 16,66 | 16,65 | +0,06% | -5,13% | 76,85 | 76,45 | +0,53% | +8,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-23 | 19,67 | 19,66 | +0,05% | +14,63% | 77,62 | 77,52 | +0,12% | +9,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 10,56 | 10,61 | -0,47% | +6,56% | 48,71 | 48,71 | -0,01% | +22,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-23 | 12,44 | 12,50 | -0,48% | +28,65% | 49,09 | 49,29 | -0,41% | +22,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-23 | 9,64 | 9,68 | -0,41% | +5,82% | 44,47 | 44,44 | +0,05% | +21,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-23 | 11,32 | 11,37 | -0,44% | +27,62% | 44,67 | 44,83 | -0,37% | +21,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-23 | 11,84 | 11,79 | +0,42% | +16,19% | 46,72 | 46,49 | +0,50% | +11,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-23 | 4,21 | 4,26 | -1,17% | +30,75% | 16,61 | 16,80 | -1,10% | +24,97% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-23 | 12,23 | 12,18 | +0,41% | +17,03% | 48,26 | 48,03 | +0,48% | +11,87% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-23 | 9,54 | 10,20 | -6,47% | +61,97% | 37,64 | 40,22 | -6,40% | +54,82% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-23 | 12,49 | 13,35 | -6,44% | +59,31% | 49,28 | 52,64 | -6,38% | +52,28% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-23 | 7,46 | 7,64 | -2,36% | +32,50% | 34,41 | 35,08 | -1,90% | +51,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-23 | 13,59 | 13,92 | -2,37% | +31,81% | 62,69 | 63,91 | -1,92% | +51,02% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-23 | 7,23 | 7,28 | -0,69% | +14,76% | 33,35 | 33,42 | -0,22% | +31,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-23 | 9,37 | 9,43 | -0,64% | -8,50% | 43,22 | 43,30 | -0,17% | +4,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-23 | 99,75 | 101,68 | -1,90% | +46,50% | 393,60 | 400,93 | -1,83% | +40,03% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-23 | 7,47 | 7,61 | -1,84% | +5,66% | 34,46 | 34,94 | -1,38% | +21,05% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-23 | 6,19 | 6,30 | -1,75% | +4,38% | 28,55 | 28,93 | -1,29% | +19,59% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-23 | 7,97 | 8,43 | -5,46% | +58,76% | 31,45 | 33,24 | -5,39% | +51,75% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-23 | 13,33 | 14,11 | -5,53% | +55,91% | 52,60 | 55,64 | -5,46% | +49,02% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-23 | 7,64 | 7,86 | -2,80% | +51,59% | 30,15 | 30,99 | -2,73% | +44,89% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-23 | 14,31 | 14,74 | -2,92% | +50,79% | 56,47 | 58,12 | -2,85% | +44,13% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-23 | 11,53 | 11,78 | -2,12% | +19,36% | 53,18 | 54,09 | -1,67% | +36,75% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-23 | 13,94 | 14,64 | -4,78% | +54,89% | 55,01 | 57,73 | -4,71% | +48,05% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-23 | 9,93 | 10,28 | -3,40% | 0,00% | 45,80 | 47,20 | -2,95% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-23 | 9,93 | 10,06 | -1,29% | 0,00% | 45,80 | 46,19 | -0,83% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-23 | 27,12 | 27,24 | -0,44% | +25,21% | 125,10 | 125,07 | +0,02% | +43,45% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-23 | 27,69 | 28,04 | -1,25% | 0,00% | 127,73 | 128,74 | -0,79% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-23 | 6,02 | 6,13 | -1,79% | 0,00% | 27,77 | 28,14 | -1,34% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-23 | 82,50 | 83,60 | -1,32% | 0,00% | 380,55 | 383,83 | -0,86% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 63,68 | 65,44 | -2,69% | +34,15% | 293,74 | 300,45 | -2,24% | +53,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-23 | 130,72 | 132,84 | -1,60% | +7,64% | 602,97 | 609,91 | -1,14% | +23,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 130,29 | 134,27 | -2,96% | +33,89% | 600,99 | 616,47 | -2,51% | +53,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 155,67 | 159,15 | -2,19% | +7,57% | 718,06 | 730,71 | -1,73% | +23,24% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-23 | 70,99 | 73,49 | -3,40% | 0,00% | 327,46 | 337,42 | -2,95% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 80,79 | 82,03 | -1,51% | +14,61% | 372,66 | 376,62 | -1,05% | +31,31% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-23 | 80,42 | 82,30 | -2,28% | +7,04% | 370,95 | 377,86 | -1,83% | +22,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-23 | 17,72 | 19,05 | -6,98% | +23,06% | 81,74 | 87,46 | -6,55% | +40,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-23 | 51,20 | 52,90 | -3,21% | +33,33% | 236,17 | 242,88 | -2,76% | +52,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-23 | 40,47 | 41,78 | -3,14% | +19,35% | 186,68 | 191,82 | -2,68% | +36,73% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-23 | 16,26 | 16,36 | -0,61% | +41,27% | 64,16 | 64,51 | -0,54% | +35,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-23 | 13,98 | 14,18 | -1,41% | +14,68% | 64,49 | 65,10 | -0,95% | +31,39% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-23 | 13,90 | 14,10 | -1,42% | +14,12% | 64,12 | 64,74 | -0,96% | +30,75% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-23 | 13,78 | 13,98 | -1,43% | +13,88% | 63,56 | 64,19 | -0,97% | +30,47% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-23 | 24,94 | 25,21 | -1,07% | 0,00% | 115,04 | 115,75 | -0,61% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-23 | 24,82 | 25,10 | -1,12% | 0,00% | 114,49 | 115,24 | -0,66% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-23 | 105,08 | 106,52 | -1,35% | +0,33% | 484,70 | 489,06 | -0,89% | +14,95% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-23 | 103,79 | 105,22 | -1,36% | -0,68% | 478,75 | 483,10 | -0,90% | +13,79% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-23 | 103,96 | 105,39 | -1,36% | -0,31% | 479,54 | 483,88 | -0,90% | +14,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-23 | 40,19 | 41,16 | -2,36% | 0,00% | 185,38 | 188,98 | -1,90% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-23 | 11,25 | 11,38 | -1,14% | +22,55% | 51,89 | 52,25 | -0,68% | +40,40% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-23 | 11,26 | 11,39 | -1,14% | +22,66% | 51,94 | 52,29 | -0,68% | +40,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-23 | 11,15 | 11,28 | -1,15% | +22,12% | 51,43 | 51,79 | -0,69% | +39,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-23 | 8,64 | 8,81 | -1,93% | 0,00% | 34,09 | 34,74 | -1,86% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-23 | 4,81 | 4,95 | -2,83% | +31,42% | 18,98 | 19,52 | -2,76% | +25,62% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-23 | 4,79 | 4,93 | -2,84% | +30,52% | 18,90 | 19,44 | -2,77% | +24,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-23 | 4,78 | 4,91 | -2,65% | +30,96% | 18,86 | 19,36 | -2,58% | +25,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-23 | 8,89 | 9,10 | -2,31% | +38,26% | 35,08 | 35,88 | -2,24% | +32,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-23 | 8,90 | 9,11 | -2,31% | +37,98% | 35,12 | 35,92 | -2,24% | +31,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-23 | 4,68 | 4,77 | -1,89% | +48,10% | 18,47 | 18,81 | -1,82% | +41,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-23 | 4,68 | 4,77 | -1,89% | +48,10% | 18,47 | 18,81 | -1,82% | +41,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-23 | 4,60 | 4,69 | -1,92% | +47,44% | 18,15 | 18,49 | -1,85% | +40,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-23 | 9,23 | 9,43 | -2,12% | +41,56% | 42,58 | 43,30 | -1,66% | +62,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-23 | 9,28 | 9,49 | -2,21% | +41,46% | 42,81 | 43,57 | -1,76% | +62,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-23 | 9,23 | 9,43 | -2,12% | +41,35% | 42,58 | 43,30 | -1,66% | +61,94% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-23 | 9,75 | 9,91 | -1,61% | +22,03% | 38,47 | 39,08 | -1,54% | +16,64% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-23 | 9,75 | 9,91 | -1,61% | +22,03% | 38,47 | 39,08 | -1,54% | +16,64% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-23 | 9,75 | 9,91 | -1,61% | +22,03% | 38,47 | 39,08 | -1,54% | +16,64% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-23 | 12,51 | 12,95 | -3,40% | +46,32% | 49,36 | 51,06 | -3,33% | +39,85% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-23 | 12,50 | 12,93 | -3,33% | 0,00% | 49,32 | 50,98 | -3,26% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-23 | 19,91 | 20,15 | -1,19% | +16,16% | 91,84 | 92,51 | -0,73% | +33,08% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-23 | 19,40 | 19,64 | -1,22% | +13,85% | 89,49 | 90,17 | -0,76% | +30,43% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-23 | 19,66 | 19,90 | -1,21% | +15,38% | 90,69 | 91,37 | -0,75% | +32,18% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-23 | 5,81 | 6,06 | -4,13% | +18,09% | 22,93 | 23,90 | -4,06% | +12,87% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-23 | 10,83 | 10,96 | -1,19% | +60,92% | 42,73 | 43,22 | -1,12% | +53,81% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-23 | 18,29 | 18,94 | -3,43% | +19,54% | 72,17 | 74,68 | -3,36% | +14,26% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-23 | 10,50 | 10,62 | -1,13% | +60,06% | 41,43 | 41,88 | -1,06% | +52,99% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-23 | 18,29 | 18,94 | -3,43% | +19,54% | 72,17 | 74,68 | -3,36% | +14,26% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-23 | 10,80 | 10,92 | -1,10% | +60,71% | 42,62 | 43,06 | -1,03% | +53,62% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-23 | 52,39 | 53,24 | -1,60% | +11,80% | 206,73 | 209,93 | -1,53% | +6,86% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-23 | 52,38 | 53,23 | -1,60% | +11,78% | 206,69 | 209,89 | -1,53% | +6,84% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-23 | 51,81 | 52,65 | -1,60% | +10,94% | 204,44 | 207,60 | -1,53% | +6,04% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-23 | 39,71 | 40,41 | -1,73% | +30,24% | 156,69 | 159,34 | -1,66% | +24,49% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-23 | 39,72 | 40,41 | -1,71% | +30,27% | 156,73 | 159,34 | -1,64% | +24,52% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-23 | 39,38 | 40,07 | -1,72% | +29,75% | 155,39 | 158,00 | -1,65% | +24,02% | |
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)