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 | 2003-10-24 | 5,96 | 5,95 | +0,17% | +13,31% | 23,47 | 23,48 | -0,05% | +8,47% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-24 | 4,86 | 4,83 | +0,62% | -6,18% | 22,58 | 22,28 | +1,37% | +8,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 10,42 | 10,48 | -0,57% | +7,31% | 48,42 | 48,34 | +0,16% | +23,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 7,24 | 7,30 | -0,82% | +18,30% | 48,22 | 48,36 | -0,30% | +23,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-24 | 12,28 | 12,36 | -0,65% | +29,81% | 48,35 | 48,77 | -0,87% | +24,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 10,36 | 10,41 | -0,48% | +6,91% | 48,14 | 48,02 | +0,26% | +23,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-24 | 12,20 | 12,28 | -0,65% | +29,24% | 48,03 | 48,46 | -0,87% | +23,72% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 35,70 | 36,00 | -0,83% | +34,56% | 165,89 | 166,06 | -0,10% | +55,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-24 | 42,06 | 42,48 | -0,99% | +62,77% | 165,60 | 167,62 | -1,21% | +55,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 34,86 | 35,16 | -0,85% | +33,82% | 161,99 | 162,18 | -0,12% | +54,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-24 | 41,07 | 41,49 | -1,01% | +61,88% | 161,70 | 163,72 | -1,23% | +54,98% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-24 | 10,01 | 10,07 | -0,60% | +43,00% | 39,41 | 39,74 | -0,81% | +36,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 8,30 | 8,34 | -0,48% | +17,73% | 38,57 | 38,47 | +0,26% | +35,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-24 | 9,78 | 9,84 | -0,61% | +42,36% | 38,51 | 38,83 | -0,83% | +36,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 9,88 | 9,77 | +1,13% | +7,51% | 45,91 | 45,07 | +1,88% | +24,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-24 | 11,64 | 11,53 | +0,95% | +30,06% | 45,83 | 45,50 | +0,73% | +24,51% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 43,92 | 43,45 | +1,08% | +5,81% | 204,09 | 200,42 | +1,83% | +22,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-24 | 51,75 | 51,28 | +0,92% | +28,00% | 203,75 | 202,35 | +0,69% | +22,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 42,95 | 42,49 | +1,08% | +5,30% | 199,58 | 195,99 | +1,83% | +21,51% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 11,09 | 10,97 | +1,09% | +7,67% | 51,53 | 50,60 | +1,84% | +24,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-24 | 13,07 | 12,95 | +0,93% | +30,18% | 51,46 | 51,10 | +0,70% | +24,62% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 11,16 | 11,03 | +1,18% | +8,45% | 51,86 | 50,88 | +1,93% | +25,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-24 | 13,15 | 13,02 | +1,00% | 0,00% | 51,77 | 51,38 | +0,78% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 25,86 | 25,68 | +0,70% | +2,13% | 120,17 | 118,45 | +1,45% | +17,86% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 17,96 | 17,90 | +0,34% | +12,53% | 119,61 | 118,59 | +0,86% | +17,61% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-24 | 30,47 | 30,30 | +0,56% | +23,46% | 119,97 | 119,56 | +0,34% | +18,19% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 25,78 | 25,60 | +0,70% | +1,70% | 119,80 | 118,08 | +1,45% | +17,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 16,05 | 16,11 | -0,37% | +18,36% | 74,58 | 74,31 | +0,37% | +36,59% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-24 | 18,91 | 19,01 | -0,53% | +43,15% | 74,45 | 75,01 | -0,75% | +37,04% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 29,13 | 29,15 | -0,07% | 0,00% | 135,36 | 134,46 | +0,67% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-24 | 34,31 | 34,39 | -0,23% | +38,24% | 135,09 | 135,70 | -0,45% | +32,34% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 28,97 | 29,00 | -0,10% | 0,00% | 134,62 | 133,77 | +0,64% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-24 | 34,13 | 34,22 | -0,26% | +37,51% | 134,38 | 135,03 | -0,48% | +31,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 31,76 | 31,58 | +0,57% | +27,19% | 147,59 | 145,67 | +1,32% | +46,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-24 | 37,41 | 37,26 | +0,40% | +53,89% | 147,29 | 147,02 | +0,18% | +47,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 31,01 | 30,83 | +0,58% | +26,52% | 144,10 | 142,21 | +1,33% | +46,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-24 | 36,53 | 36,38 | +0,41% | +53,10% | 143,83 | 143,55 | +0,19% | +46,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 13,95 | 14,21 | -1,83% | +32,10% | 64,82 | 65,55 | -1,10% | +52,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 9,69 | 9,90 | -2,12% | +45,50% | 64,53 | 65,59 | -1,61% | +52,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-24 | 16,43 | 16,77 | -2,03% | +59,67% | 64,69 | 66,17 | -2,24% | +52,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 13,86 | 14,13 | -1,91% | +31,50% | 64,41 | 65,18 | -1,18% | +51,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-24 | 9,63 | 9,85 | -2,23% | +45,03% | 64,13 | 65,26 | -1,72% | +51,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-24 | 16,33 | 16,67 | -2,04% | +59,01% | 64,29 | 65,78 | -2,26% | +52,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 4,13 | 4,22 | -2,13% | +15,69% | 19,19 | 19,47 | -1,41% | +33,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-24 | 4,87 | 4,98 | -2,21% | +39,94% | 19,17 | 19,65 | -2,42% | +33,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 4,07 | 4,16 | -2,16% | +14,97% | 18,91 | 19,19 | -1,44% | +32,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-24 | 4,80 | 4,91 | -2,24% | +39,13% | 18,90 | 19,37 | -2,46% | +33,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 13,23 | 13,12 | +0,84% | +10,34% | 61,48 | 60,52 | +1,59% | +27,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 9,19 | 9,14 | +0,55% | +21,56% | 61,20 | 60,55 | +1,07% | +27,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-24 | 15,59 | 15,48 | +0,71% | +33,36% | 61,38 | 61,08 | +0,49% | +27,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 13,15 | 13,04 | +0,84% | +9,67% | 61,11 | 60,15 | +1,59% | +26,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-24 | 15,49 | 15,39 | +0,65% | +32,62% | 60,99 | 60,73 | +0,43% | +26,96% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 50,72 | 50,42 | +0,60% | -1,27% | 235,69 | 232,57 | +1,34% | +13,94% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 35,22 | 35,13 | +0,26% | +8,84% | 234,56 | 232,74 | +0,78% | +13,75% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-24 | 59,74 | 59,49 | +0,42% | +19,43% | 235,21 | 234,74 | +0,20% | +14,34% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 49,60 | 49,31 | +0,59% | -1,78% | 230,49 | 227,45 | +1,33% | +13,34% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-24 | 34,44 | 34,36 | +0,23% | +8,27% | 229,36 | 227,64 | +0,76% | +13,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 30,25 | 30,16 | +0,30% | -1,24% | 140,57 | 139,12 | +1,04% | +13,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 21,00 | 21,02 | -0,10% | +8,81% | 139,86 | 139,26 | +0,43% | +13,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-24 | 35,63 | 35,59 | +0,11% | +19,40% | 140,28 | 140,44 | -0,11% | +14,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 30,03 | 29,95 | +0,27% | -1,83% | 139,55 | 138,15 | +1,01% | +13,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-24 | 35,38 | 35,34 | +0,11% | +18,69% | 139,30 | 139,45 | -0,11% | +13,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 10,12 | 10,09 | +0,30% | 0,00% | 47,03 | 46,54 | +1,04% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-24 | 11,92 | 11,90 | +0,17% | 0,00% | 46,93 | 46,96 | -0,05% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 10,14 | 10,11 | +0,30% | 0,00% | 47,12 | 46,63 | +1,04% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-24 | 11,95 | 11,93 | +0,17% | 0,00% | 47,05 | 47,07 | -0,05% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 6,94 | 6,94 | 0,00% | 0,00% | 32,25 | 32,01 | +0,74% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-24 | 8,17 | 8,19 | -0,24% | +12,07% | 32,17 | 32,32 | -0,46% | +7,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-24 | 8,14 | 8,15 | -0,12% | +11,51% | 32,05 | 32,16 | -0,34% | +6,75% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 60,02 | 60,12 | -0,17% | +8,57% | 278,91 | 277,32 | +0,57% | +25,29% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-24 | 70,70 | 70,94 | -0,34% | +31,36% | 278,36 | 279,92 | -0,56% | +25,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 58,74 | 58,83 | -0,15% | +8,12% | 272,96 | 271,37 | +0,59% | +24,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-24 | 69,19 | 69,42 | -0,33% | +30,79% | 272,42 | 273,92 | -0,55% | +25,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 7,50 | 7,53 | -0,40% | -2,09% | 34,85 | 34,73 | +0,34% | +12,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-24 | 8,84 | 8,89 | -0,56% | +18,50% | 34,80 | 35,08 | -0,78% | +13,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 7,41 | 7,43 | -0,27% | -2,50% | 34,43 | 34,27 | +0,47% | +12,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-24 | 8,73 | 8,77 | -0,46% | +17,97% | 34,37 | 34,61 | -0,68% | +12,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-24 | 13,38 | 13,19 | +1,44% | +7,56% | 62,18 | 60,84 | +2,19% | +24,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-24 | 15,76 | 15,56 | +1,29% | +30,03% | 62,05 | 61,40 | +1,06% | +24,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 18,30 | 18,37 | -0,38% | +42,97% | 85,04 | 84,74 | +0,36% | +64,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-24 | 21,56 | 21,67 | -0,51% | +72,89% | 84,89 | 85,51 | -0,73% | +65,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 17,89 | 17,95 | -0,33% | +42,10% | 83,13 | 82,80 | +0,40% | +63,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-24 | 21,07 | 21,18 | -0,52% | +71,86% | 82,96 | 83,57 | -0,74% | +64,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 8,84 | 8,77 | +0,80% | -9,15% | 41,08 | 40,45 | +1,55% | +4,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-24 | 10,41 | 10,35 | +0,58% | +9,81% | 40,99 | 40,84 | +0,36% | +5,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 8,72 | 8,66 | +0,69% | -9,64% | 40,52 | 39,95 | +1,44% | +4,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-24 | 10,27 | 10,22 | +0,49% | +9,26% | 40,44 | 40,33 | +0,27% | +4,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 17,96 | 17,96 | 0,00% | +34,23% | 83,46 | 82,84 | +0,74% | +54,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-24 | 21,16 | 21,19 | -0,14% | +62,39% | 83,31 | 83,61 | -0,36% | +55,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 17,61 | 17,60 | +0,06% | +33,61% | 81,83 | 81,18 | +0,80% | +54,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-24 | 20,75 | 20,77 | -0,10% | +61,60% | 81,70 | 81,96 | -0,32% | +54,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 9,92 | 10,07 | -1,49% | +23,69% | 46,10 | 46,45 | -0,76% | +42,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 6,89 | 7,02 | -1,85% | +36,17% | 45,89 | 46,51 | -1,34% | +42,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-24 | 11,68 | 11,88 | -1,68% | +49,36% | 45,99 | 46,88 | -1,90% | +42,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-24 | 11,62 | 11,82 | -1,69% | +48,78% | 45,75 | 46,64 | -1,91% | +42,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-24 | 153,62 | 154,00 | -0,25% | +3,50% | 713,86 | 710,36 | +0,49% | +19,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-24 | 127,41 | 127,54 | -0,10% | -1,03% | 592,06 | 588,30 | +0,64% | +14,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-24 | 309,09 | 309,88 | -0,25% | +3,15% | 1436,31 | 1429,38 | +0,48% | +19,03% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-24 | 111,71 | 111,71 | 0,00% | +2,32% | 519,11 | 515,28 | +0,74% | +18,07% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 9,90 | 10,00 | -1,00% | -7,48% | 46,00 | 46,13 | -0,27% | +6,77% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 13,96 | 13,87 | +0,65% | +12,76% | 64,87 | 63,98 | +1,40% | +30,13% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 22,90 | 22,89 | +0,04% | +10,04% | 106,41 | 105,58 | +0,79% | +26,99% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 8,50 | 8,46 | +0,47% | +21,78% | 39,50 | 39,02 | +1,22% | +40,53% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 6,58 | 6,65 | -1,05% | +3,46% | 30,58 | 30,67 | -0,32% | +19,39% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 13,50 | 13,52 | -0,15% | -0,22% | 62,73 | 62,36 | +0,59% | +15,14% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 12,10 | 12,14 | -0,33% | -10,17% | 56,23 | 56,00 | +0,41% | +3,66% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 14,83 | 14,85 | -0,13% | +1,85% | 68,91 | 68,50 | +0,61% | +17,54% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 5,92 | 5,96 | -0,67% | +13,41% | 27,51 | 27,49 | +0,07% | +30,87% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 14,25 | 14,24 | +0,07% | +14,83% | 66,22 | 65,68 | +0,81% | +32,51% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-24 | 11,68 | 11,77 | -0,76% | +24,79% | 54,28 | 54,29 | -0,03% | +44,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 13,13 | 13,14 | -0,08% | +12,41% | 61,01 | 60,61 | +0,66% | +29,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-24 | 9,63 | 9,70 | -0,72% | +47,47% | 37,92 | 38,28 | -0,94% | +41,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-24 | 13,94 | 14,05 | -0,78% | +46,27% | 54,88 | 55,44 | -1,00% | +40,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-24 | 6,87 | 6,83 | +0,59% | +34,71% | 27,05 | 26,95 | +0,36% | +28,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-24 | 6,63 | 6,60 | +0,45% | +33,40% | 26,10 | 26,04 | +0,23% | +27,71% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-24 | 8,25 | 8,24 | +0,12% | +44,48% | 32,48 | 32,51 | -0,10% | +38,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 12,48 | 12,47 | +0,08% | +31,51% | 57,99 | 57,52 | +0,82% | +51,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-24 | 12,20 | 12,19 | +0,08% | +30,62% | 56,69 | 56,23 | +0,82% | +50,74% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 10,22 | 10,25 | -0,29% | +10,49% | 47,49 | 47,28 | +0,45% | +27,50% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 5,35 | 5,32 | +0,56% | +1,33% | 24,86 | 24,54 | +1,31% | +16,93% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-24 | 5,22 | 5,20 | +0,38% | +0,19% | 24,26 | 23,99 | +1,13% | +15,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 8,88 | 8,82 | +0,68% | +24,02% | 41,26 | 40,68 | +1,43% | +43,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 10,27 | 10,30 | -0,29% | +4,05% | 47,72 | 47,51 | +0,45% | +20,08% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-24 | 18,59 | 18,60 | -0,05% | +23,69% | 73,19 | 73,39 | -0,27% | +18,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-24 | 6,53 | 6,55 | -0,31% | +11,24% | 25,71 | 25,85 | -0,53% | +6,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-24 | 6,39 | 6,41 | -0,31% | +10,55% | 25,16 | 25,29 | -0,53% | +5,84% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-24 | 11,09 | 11,08 | +0,09% | +37,76% | 43,66 | 43,72 | -0,13% | +31,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-24 | 10,87 | 10,86 | +0,09% | +36,05% | 42,80 | 42,85 | -0,13% | +30,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-24 | 21,44 | 21,38 | +0,28% | +45,36% | 84,41 | 84,36 | +0,06% | +39,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-24 | 15,56 | 15,51 | +0,32% | +44,21% | 61,26 | 61,20 | +0,10% | +38,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 8,44 | 8,46 | -0,24% | +2,55% | 39,22 | 39,02 | +0,50% | +18,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-24 | 8,20 | 8,22 | -0,24% | +1,74% | 38,10 | 37,92 | +0,50% | +17,40% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-24 | 16,12 | 16,07 | +0,31% | +60,72% | 63,47 | 63,41 | +0,09% | +53,86% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-24 | 8,83 | 8,81 | +0,23% | +59,67% | 34,77 | 34,76 | +0,01% | +52,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 30,62 | 30,76 | -0,46% | -4,46% | 142,29 | 141,89 | +0,28% | +10,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-24 | 36,20 | 36,25 | -0,14% | +15,95% | 142,53 | 143,04 | -0,36% | +11,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-24 | 16,59 | 16,66 | -0,42% | -5,31% | 77,09 | 76,85 | +0,32% | +9,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-24 | 19,65 | 19,67 | -0,10% | +15,05% | 77,37 | 77,62 | -0,32% | +10,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 10,56 | 10,56 | 0,00% | +6,24% | 49,07 | 48,71 | +0,74% | +22,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-24 | 12,48 | 12,44 | +0,32% | +29,06% | 49,14 | 49,09 | +0,10% | +23,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-24 | 9,64 | 9,64 | 0,00% | +5,59% | 44,80 | 44,47 | +0,74% | +21,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-24 | 11,35 | 11,32 | +0,27% | +27,82% | 44,69 | 44,67 | +0,04% | +22,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-24 | 11,81 | 11,84 | -0,25% | +18,10% | 46,50 | 46,72 | -0,47% | +13,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-24 | 4,20 | 4,21 | -0,24% | +32,91% | 16,54 | 16,61 | -0,46% | +27,24% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-24 | 12,20 | 12,23 | -0,25% | +19,14% | 48,03 | 48,26 | -0,47% | +14,06% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-24 | 9,66 | 9,54 | +1,26% | +63,73% | 38,03 | 37,64 | +1,03% | +56,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-24 | 12,65 | 12,49 | +1,28% | +60,94% | 49,81 | 49,28 | +1,06% | +54,07% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-24 | 7,51 | 7,46 | +0,67% | +34,35% | 34,90 | 34,41 | +1,42% | +55,04% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-24 | 13,69 | 13,59 | +0,74% | +33,69% | 63,62 | 62,69 | +1,48% | +54,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-24 | 7,19 | 7,23 | -0,55% | +13,23% | 33,41 | 33,35 | +0,18% | +30,66% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-24 | 9,31 | 9,37 | -0,64% | -9,87% | 43,26 | 43,22 | +0,10% | +4,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-24 | 99,37 | 99,75 | -0,38% | +45,24% | 391,24 | 393,60 | -0,60% | +39,04% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-24 | 7,45 | 7,47 | -0,27% | +3,76% | 34,62 | 34,46 | +0,47% | +19,74% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-24 | 6,17 | 6,19 | -0,32% | +2,49% | 28,67 | 28,55 | +0,42% | +18,28% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-24 | 8,02 | 7,97 | +0,63% | +57,87% | 31,58 | 31,45 | +0,41% | +51,14% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-24 | 13,43 | 13,33 | +0,75% | +55,26% | 52,88 | 52,60 | +0,53% | +48,63% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-24 | 7,64 | 7,64 | 0,00% | +51,89% | 30,08 | 30,15 | -0,22% | +45,41% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-24 | 14,31 | 14,31 | 0,00% | +50,95% | 56,34 | 56,47 | -0,22% | +44,51% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-24 | 11,55 | 11,53 | +0,17% | +18,95% | 53,67 | 53,18 | +0,92% | +37,27% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-24 | 14,01 | 13,94 | +0,50% | +54,64% | 55,16 | 55,01 | +0,28% | +48,04% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-24 | 9,96 | 9,93 | +0,30% | 0,00% | 46,28 | 45,80 | +1,05% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-24 | 9,95 | 9,93 | +0,20% | 0,00% | 46,24 | 45,80 | +0,94% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-24 | 27,24 | 27,12 | +0,44% | +23,09% | 126,58 | 125,10 | +1,19% | +42,05% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-24 | 27,50 | 27,69 | -0,69% | 0,00% | 127,79 | 127,73 | +0,05% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-24 | 6,07 | 6,02 | +0,83% | 0,00% | 28,21 | 27,77 | +1,58% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-24 | 81,93 | 82,50 | -0,69% | 0,00% | 380,72 | 380,55 | +0,05% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 62,73 | 63,68 | -1,49% | +32,09% | 291,50 | 293,74 | -0,76% | +52,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-24 | 129,71 | 130,72 | -0,77% | +9,93% | 602,75 | 602,97 | -0,04% | +26,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 129,61 | 130,29 | -0,52% | +33,33% | 602,28 | 600,99 | +0,22% | +53,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 154,36 | 155,67 | -0,84% | +6,29% | 717,29 | 718,06 | -0,11% | +22,66% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-24 | 71,93 | 70,99 | +1,32% | 0,00% | 334,25 | 327,46 | +2,08% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 77,89 | 80,79 | -3,59% | +8,95% | 361,95 | 372,66 | -2,87% | +25,73% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-24 | 80,55 | 80,42 | +0,16% | +5,88% | 374,31 | 370,95 | +0,90% | +22,18% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-24 | 17,86 | 17,72 | +0,79% | +25,25% | 82,99 | 81,74 | +1,54% | +44,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-24 | 50,50 | 51,20 | -1,37% | +29,52% | 234,67 | 236,17 | -0,64% | +49,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-24 | 39,68 | 40,47 | -1,95% | +16,26% | 184,39 | 186,68 | -1,23% | +34,16% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-24 | 16,28 | 16,26 | +0,12% | +41,44% | 64,10 | 64,16 | -0,10% | +35,41% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-24 | 13,99 | 13,98 | +0,07% | +15,14% | 65,01 | 64,49 | +0,81% | +32,88% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-24 | 13,91 | 13,90 | +0,07% | +14,58% | 64,64 | 64,12 | +0,81% | +32,22% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-24 | 13,79 | 13,78 | +0,07% | +14,44% | 64,08 | 63,56 | +0,81% | +32,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-24 | 25,04 | 24,94 | +0,40% | 0,00% | 116,36 | 115,04 | +1,14% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-24 | 24,92 | 24,82 | +0,40% | 0,00% | 115,80 | 114,49 | +1,15% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-24 | 104,80 | 105,08 | -0,27% | +0,63% | 487,00 | 484,70 | +0,47% | +16,13% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-24 | 103,51 | 103,79 | -0,27% | -0,38% | 481,00 | 478,75 | +0,47% | +14,96% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-24 | 103,68 | 103,96 | -0,27% | 0,00% | 481,79 | 479,54 | +0,47% | +15,40% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-24 | 40,43 | 40,19 | +0,60% | 0,00% | 187,87 | 185,38 | +1,34% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-24 | 11,29 | 11,25 | +0,36% | +23,66% | 52,46 | 51,89 | +1,10% | +42,70% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-24 | 11,29 | 11,26 | +0,27% | +23,52% | 52,46 | 51,94 | +1,01% | +42,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-24 | 11,19 | 11,15 | +0,36% | +23,24% | 52,00 | 51,43 | +1,10% | +42,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-24 | 8,65 | 8,64 | +0,12% | 0,00% | 34,06 | 34,09 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-24 | 4,80 | 4,81 | -0,21% | +30,79% | 18,90 | 18,98 | -0,43% | +25,21% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-24 | 4,78 | 4,79 | -0,21% | +29,89% | 18,82 | 18,90 | -0,43% | +24,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-24 | 4,76 | 4,78 | -0,42% | +30,05% | 18,74 | 18,86 | -0,64% | +24,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-24 | 8,88 | 8,89 | -0,11% | +38,10% | 34,96 | 35,08 | -0,33% | +32,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-24 | 8,89 | 8,90 | -0,11% | +37,83% | 35,00 | 35,12 | -0,33% | +31,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-24 | 4,65 | 4,68 | -0,64% | +46,69% | 18,31 | 18,47 | -0,86% | +40,43% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-24 | 4,65 | 4,68 | -0,64% | +46,69% | 18,31 | 18,47 | -0,86% | +40,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-24 | 4,57 | 4,60 | -0,65% | +46,01% | 17,99 | 18,15 | -0,87% | +39,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-24 | 9,28 | 9,23 | +0,54% | +41,90% | 43,12 | 42,58 | +1,29% | +63,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-24 | 9,33 | 9,28 | +0,54% | +42,01% | 43,36 | 42,81 | +1,28% | +63,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-24 | 9,28 | 9,23 | +0,54% | +41,68% | 43,12 | 42,58 | +1,29% | +63,50% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-24 | 9,77 | 9,75 | +0,21% | +22,28% | 38,47 | 38,47 | -0,02% | +17,06% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-24 | 9,77 | 9,75 | +0,21% | +22,28% | 38,47 | 38,47 | -0,02% | +17,06% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-24 | 9,77 | 9,75 | +0,21% | +22,28% | 38,47 | 38,47 | -0,02% | +17,06% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-24 | 12,52 | 12,51 | +0,08% | +45,75% | 49,29 | 49,36 | -0,14% | +39,53% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-24 | 12,51 | 12,50 | +0,08% | 0,00% | 49,25 | 49,32 | -0,14% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-24 | 20,02 | 19,91 | +0,55% | +17,63% | 93,03 | 91,84 | +1,30% | +35,74% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-24 | 19,51 | 19,40 | +0,57% | +15,38% | 90,66 | 89,49 | +1,31% | +33,14% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-24 | 19,77 | 19,66 | +0,56% | +16,84% | 91,87 | 90,69 | +1,31% | +34,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-24 | 5,84 | 5,81 | +0,52% | +18,70% | 22,99 | 22,93 | +0,29% | +13,63% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-24 | 10,69 | 10,83 | -1,29% | +56,29% | 42,09 | 42,73 | -1,51% | +49,62% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-24 | 18,17 | 18,29 | -0,66% | +19,30% | 71,54 | 72,17 | -0,88% | +14,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-24 | 10,36 | 10,50 | -1,33% | +55,32% | 40,79 | 41,43 | -1,55% | +48,69% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-24 | 18,17 | 18,29 | -0,66% | +19,30% | 71,54 | 72,17 | -0,88% | +14,21% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-24 | 10,66 | 10,80 | -1,30% | +56,08% | 41,97 | 42,62 | -1,51% | +49,42% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-24 | 52,54 | 52,39 | +0,29% | +11,46% | 206,86 | 206,73 | +0,06% | +6,70% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-24 | 52,54 | 52,38 | +0,31% | +11,46% | 206,86 | 206,69 | +0,08% | +6,70% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-24 | 51,96 | 51,81 | +0,29% | +10,62% | 204,58 | 204,44 | +0,07% | +5,90% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-24 | 39,32 | 39,71 | -0,98% | +27,62% | 154,81 | 156,69 | -1,20% | +22,18% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-24 | 39,32 | 39,72 | -1,01% | +27,62% | 154,81 | 156,73 | -1,23% | +22,18% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-24 | 38,98 | 39,38 | -1,02% | +27,09% | 153,47 | 155,39 | -1,23% | +21,67% | |
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)