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 | 2003-10-27 | 5,96 | 5,96 | 0,00% | +14,40% | 23,51 | 23,47 | +0,20% | +10,25% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-27 | 4,87 | 4,86 | +0,21% | -4,88% | 22,64 | 22,58 | +0,24% | +10,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 10,40 | 10,42 | -0,19% | +7,55% | 48,35 | 48,42 | -0,15% | +25,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-27 | 7,21 | 7,24 | -0,41% | +18,59% | 48,21 | 48,22 | -0,01% | +25,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-27 | 12,24 | 12,28 | -0,33% | +29,52% | 48,29 | 48,35 | -0,13% | +24,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 10,32 | 10,36 | -0,39% | +6,94% | 47,97 | 48,14 | -0,35% | +24,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-27 | 12,15 | 12,20 | -0,41% | +28,84% | 47,93 | 48,03 | -0,21% | +24,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 34,78 | 35,70 | -2,58% | +33,46% | 161,68 | 165,89 | -2,54% | +55,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-27 | 40,93 | 42,06 | -2,69% | +60,76% | 161,47 | 165,60 | -2,49% | +54,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 33,96 | 34,86 | -2,58% | +32,71% | 157,87 | 161,99 | -2,54% | +54,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-27 | 39,97 | 41,07 | -2,68% | +59,88% | 157,68 | 161,70 | -2,49% | +54,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-27 | 10,01 | 10,01 | 0,00% | +43,20% | 39,49 | 39,41 | +0,20% | +38,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 8,31 | 8,30 | +0,12% | +18,38% | 38,63 | 38,57 | +0,16% | +38,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-27 | 9,78 | 9,78 | 0,00% | +42,57% | 38,58 | 38,51 | +0,20% | +37,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 9,91 | 9,88 | +0,30% | +7,37% | 46,07 | 45,91 | +0,34% | +25,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-27 | 11,66 | 11,64 | +0,17% | +29,27% | 46,00 | 45,83 | +0,37% | +24,58% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 44,02 | 43,92 | +0,23% | +5,72% | 204,64 | 204,09 | +0,27% | +23,27% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-27 | 51,81 | 51,75 | +0,12% | +27,42% | 204,39 | 203,75 | +0,31% | +22,80% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 43,04 | 42,95 | +0,21% | +5,18% | 200,08 | 199,58 | +0,25% | +22,65% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 11,12 | 11,09 | +0,27% | +7,86% | 51,69 | 51,53 | +0,31% | +25,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-27 | 13,09 | 13,07 | +0,15% | +29,99% | 51,64 | 51,46 | +0,35% | +25,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 11,19 | 11,16 | +0,27% | +8,64% | 52,02 | 51,86 | +0,31% | +26,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-27 | 13,17 | 13,15 | +0,15% | 0,00% | 51,96 | 51,77 | +0,35% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 25,93 | 25,86 | +0,27% | +2,86% | 120,54 | 120,17 | +0,31% | +19,94% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-27 | 17,98 | 17,96 | +0,11% | +13,37% | 120,23 | 119,61 | +0,52% | +19,83% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-27 | 30,52 | 30,47 | +0,16% | +23,86% | 120,40 | 119,97 | +0,36% | +19,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 25,84 | 25,78 | +0,23% | +2,38% | 120,12 | 119,80 | +0,27% | +19,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 16,03 | 16,05 | -0,12% | +19,63% | 74,52 | 74,58 | -0,09% | +39,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-27 | 18,87 | 18,91 | -0,21% | +44,16% | 74,44 | 74,45 | -0,01% | +38,93% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 29,11 | 29,13 | -0,07% | 0,00% | 135,32 | 135,36 | -0,03% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-27 | 34,26 | 34,31 | -0,15% | +38,48% | 135,16 | 135,09 | +0,05% | +33,46% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 28,96 | 28,97 | -0,03% | 0,00% | 134,63 | 134,62 | 0,00% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-27 | 34,08 | 34,13 | -0,15% | +37,75% | 134,45 | 134,38 | +0,05% | +32,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 32,34 | 31,76 | +1,83% | +28,59% | 150,34 | 147,59 | +1,87% | +49,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-27 | 38,06 | 37,41 | +1,74% | +54,78% | 150,15 | 147,29 | +1,94% | +49,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 31,57 | 31,01 | +1,81% | +27,92% | 146,76 | 144,10 | +1,85% | +49,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-27 | 37,16 | 36,53 | +1,72% | +54,00% | 146,60 | 143,83 | +1,93% | +48,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 14,13 | 13,95 | +1,29% | +33,43% | 65,69 | 64,82 | +1,33% | +55,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-27 | 9,80 | 9,69 | +1,14% | +47,15% | 65,53 | 64,53 | +1,55% | +55,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-27 | 16,63 | 16,43 | +1,22% | +60,68% | 65,61 | 64,69 | +1,42% | +54,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 14,04 | 13,86 | +1,30% | +32,83% | 65,27 | 64,41 | +1,34% | +54,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-27 | 9,73 | 9,63 | +1,04% | +46,32% | 65,06 | 64,13 | +1,45% | +54,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-27 | 16,52 | 16,33 | +1,16% | +59,92% | 65,17 | 64,29 | +1,36% | +54,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 4,13 | 4,13 | 0,00% | +15,69% | 19,20 | 19,19 | +0,04% | +34,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-27 | 4,86 | 4,87 | -0,21% | +39,26% | 19,17 | 19,17 | -0,01% | +34,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 4,07 | 4,07 | 0,00% | +14,65% | 18,92 | 18,91 | +0,04% | +33,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-27 | 4,79 | 4,80 | -0,21% | +38,04% | 18,90 | 18,90 | -0,01% | +33,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 13,44 | 13,23 | +1,59% | +11,07% | 62,48 | 61,48 | +1,63% | +29,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-27 | 9,32 | 9,19 | +1,41% | +22,47% | 62,32 | 61,20 | +1,83% | +29,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-27 | 15,82 | 15,59 | +1,48% | +33,73% | 62,41 | 61,38 | +1,68% | +28,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 13,36 | 13,15 | +1,60% | +10,41% | 62,11 | 61,11 | +1,64% | +28,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-27 | 15,72 | 15,49 | +1,48% | +32,99% | 62,02 | 60,99 | +1,69% | +28,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 50,71 | 50,72 | -0,02% | -1,46% | 235,74 | 235,69 | +0,02% | +14,91% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-27 | 35,16 | 35,22 | -0,17% | +8,62% | 235,11 | 234,56 | +0,24% | +14,81% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-27 | 59,68 | 59,74 | -0,10% | +18,72% | 235,44 | 235,21 | +0,10% | +14,41% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 49,60 | 49,60 | 0,00% | -1,96% | 230,58 | 230,49 | +0,04% | +14,32% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-27 | 34,39 | 34,44 | -0,15% | +8,08% | 229,96 | 229,36 | +0,26% | +14,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 30,14 | 30,25 | -0,36% | +0,03% | 140,11 | 140,57 | -0,33% | +16,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-27 | 20,90 | 21,00 | -0,48% | +10,23% | 139,76 | 139,86 | -0,07% | +16,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-27 | 35,47 | 35,63 | -0,45% | +20,44% | 139,93 | 140,28 | -0,25% | +16,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 29,93 | 30,03 | -0,33% | -0,56% | 139,14 | 139,55 | -0,29% | +15,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-27 | 35,22 | 35,38 | -0,45% | +19,76% | 138,94 | 139,30 | -0,25% | +15,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 10,06 | 10,12 | -0,59% | 0,00% | 46,77 | 47,03 | -0,55% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-27 | 11,84 | 11,92 | -0,67% | 0,00% | 46,71 | 46,93 | -0,47% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 10,09 | 10,14 | -0,49% | 0,00% | 46,91 | 47,12 | -0,45% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-27 | 11,87 | 11,95 | -0,67% | 0,00% | 46,83 | 47,05 | -0,47% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 6,93 | 6,94 | -0,14% | 0,00% | 32,22 | 32,25 | -0,11% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-27 | 8,15 | 8,17 | -0,24% | +13,83% | 32,15 | 32,17 | -0,05% | +9,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-27 | 8,11 | 8,14 | -0,37% | +13,11% | 31,99 | 32,05 | -0,17% | +9,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 59,84 | 60,02 | -0,30% | +10,81% | 278,18 | 278,91 | -0,26% | +29,22% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-27 | 70,42 | 70,70 | -0,40% | +33,37% | 277,81 | 278,36 | -0,20% | +28,53% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 58,56 | 58,74 | -0,31% | +10,32% | 272,23 | 272,96 | -0,27% | +28,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-27 | 68,92 | 69,19 | -0,39% | +32,79% | 271,89 | 272,42 | -0,19% | +27,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 7,44 | 7,50 | -0,80% | -2,23% | 34,59 | 34,85 | -0,76% | +14,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-27 | 8,76 | 8,84 | -0,90% | +17,90% | 34,56 | 34,80 | -0,71% | +13,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 7,34 | 7,41 | -0,94% | -2,78% | 34,12 | 34,43 | -0,91% | +13,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-27 | 8,64 | 8,73 | -1,03% | +17,23% | 34,08 | 34,37 | -0,83% | +12,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-27 | 13,31 | 13,38 | -0,52% | +9,55% | 61,87 | 62,18 | -0,48% | +27,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-27 | 15,67 | 15,76 | -0,57% | +32,01% | 61,82 | 62,05 | -0,37% | +27,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 18,54 | 18,30 | +1,31% | +44,73% | 86,19 | 85,04 | +1,35% | +68,76% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-27 | 21,82 | 21,56 | +1,21% | +74,42% | 86,08 | 84,89 | +1,41% | +68,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 18,12 | 17,89 | +1,29% | +43,81% | 84,23 | 83,13 | +1,32% | +67,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-27 | 21,32 | 21,07 | +1,19% | +73,33% | 84,11 | 82,96 | +1,39% | +67,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 8,88 | 8,84 | +0,45% | -7,79% | 41,28 | 41,08 | +0,49% | +7,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-27 | 10,45 | 10,41 | +0,38% | +11,17% | 41,23 | 40,99 | +0,58% | +7,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 8,76 | 8,72 | +0,46% | -8,18% | 40,72 | 40,52 | +0,50% | +7,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-27 | 10,31 | 10,27 | +0,39% | +10,62% | 40,67 | 40,44 | +0,59% | +6,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 17,96 | 17,96 | 0,00% | +34,03% | 83,49 | 83,46 | +0,04% | +56,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-27 | 21,14 | 21,16 | -0,09% | +61,50% | 83,40 | 83,31 | +0,10% | +55,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 17,61 | 17,61 | 0,00% | +33,31% | 81,86 | 81,83 | +0,04% | +55,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-27 | 20,72 | 20,75 | -0,14% | +60,62% | 81,74 | 81,70 | +0,05% | +54,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 9,84 | 9,92 | -0,81% | +24,40% | 45,74 | 46,10 | -0,77% | +45,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-27 | 6,82 | 6,89 | -1,02% | +36,95% | 45,60 | 45,89 | -0,61% | +44,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-27 | 11,58 | 11,68 | -0,86% | +49,81% | 45,68 | 45,99 | -0,66% | +44,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-27 | 11,52 | 11,62 | -0,86% | +49,22% | 45,45 | 45,75 | -0,66% | +43,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-27 | 153,46 | 153,62 | -0,10% | +3,37% | 713,39 | 713,86 | -0,07% | +20,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-27 | 127,69 | 127,41 | +0,22% | -0,82% | 593,59 | 592,06 | +0,26% | +15,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-27 | 312,13 | 309,09 | +0,98% | +4,66% | 1451,00 | 1436,31 | +1,02% | +22,04% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-27 | 111,71 | 111,71 | 0,00% | +2,32% | 519,31 | 519,11 | +0,04% | +19,31% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-27 | 10,01 | 9,90 | +1,11% | -5,48% | 46,53 | 46,00 | +1,15% | +10,22% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-27 | 14,06 | 13,96 | +0,72% | +13,57% | 65,36 | 64,87 | +0,76% | +32,43% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-27 | 23,05 | 22,90 | +0,66% | +11,25% | 107,15 | 106,41 | +0,69% | +29,72% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-27 | 8,54 | 8,50 | +0,47% | +21,83% | 39,70 | 39,50 | +0,51% | +42,06% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-27 | 6,72 | 6,58 | +2,13% | +6,67% | 31,24 | 30,58 | +2,17% | +24,38% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-27 | 13,63 | 13,50 | +0,96% | +1,49% | 63,36 | 62,73 | +1,00% | +18,34% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-27 | 12,21 | 12,10 | +0,91% | -9,49% | 56,76 | 56,23 | +0,95% | +5,54% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-27 | 14,89 | 14,83 | +0,40% | +2,97% | 69,22 | 68,91 | +0,44% | +20,07% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-27 | 6,02 | 5,92 | +1,69% | +15,11% | 27,99 | 27,51 | +1,73% | +34,22% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-27 | 14,37 | 14,25 | +0,84% | +15,05% | 66,80 | 66,22 | +0,88% | +34,16% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-27 | 11,86 | 11,68 | +1,54% | +27,25% | 55,13 | 54,28 | +1,58% | +48,38% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-27 | 13,24 | 13,13 | +0,84% | +13,65% | 61,55 | 61,01 | +0,88% | +32,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-27 | 9,67 | 9,63 | +0,42% | +48,31% | 38,15 | 37,92 | +0,61% | +42,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-27 | 14,00 | 13,94 | +0,43% | +47,21% | 55,23 | 54,88 | +0,63% | +41,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-27 | 6,85 | 6,87 | -0,29% | +31,23% | 27,02 | 27,05 | -0,09% | +26,47% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-27 | 6,62 | 6,63 | -0,15% | +30,06% | 26,12 | 26,10 | +0,05% | +25,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-27 | 8,26 | 8,25 | +0,12% | +45,17% | 32,59 | 32,48 | +0,32% | +39,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-27 | 12,18 | 12,48 | -2,40% | +28,62% | 56,62 | 57,99 | -2,37% | +49,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-27 | 11,90 | 12,20 | -2,46% | +27,82% | 55,32 | 56,69 | -2,42% | +49,04% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-27 | 10,27 | 10,22 | +0,49% | +11,87% | 47,74 | 47,49 | +0,53% | +30,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-27 | 5,39 | 5,35 | +0,75% | +1,89% | 25,06 | 24,86 | +0,79% | +18,81% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-27 | 5,26 | 5,22 | +0,77% | +0,77% | 24,45 | 24,26 | +0,81% | +17,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-27 | 8,93 | 8,88 | +0,56% | +24,72% | 41,51 | 41,26 | +0,60% | +45,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-27 | 10,38 | 10,27 | +1,07% | +5,81% | 48,25 | 47,72 | +1,11% | +23,38% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-27 | 18,70 | 18,59 | +0,59% | +24,67% | 73,77 | 73,19 | +0,79% | +20,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-27 | 6,57 | 6,53 | +0,61% | +11,17% | 25,92 | 25,71 | +0,81% | +7,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-27 | 6,42 | 6,39 | +0,47% | +10,12% | 25,33 | 25,16 | +0,67% | +6,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-27 | 11,23 | 11,09 | +1,26% | +38,47% | 44,30 | 43,66 | +1,46% | +33,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-27 | 11,01 | 10,87 | +1,29% | +36,77% | 43,43 | 42,80 | +1,49% | +31,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-27 | 21,55 | 21,44 | +0,51% | +45,02% | 85,01 | 84,41 | +0,71% | +39,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-27 | 15,64 | 15,56 | +0,51% | +43,88% | 61,70 | 61,26 | +0,71% | +38,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-27 | 8,50 | 8,44 | +0,71% | +3,53% | 39,51 | 39,22 | +0,75% | +20,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-27 | 8,26 | 8,20 | +0,73% | +2,86% | 38,40 | 38,10 | +0,77% | +19,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-27 | 16,19 | 16,12 | +0,43% | +59,51% | 63,87 | 63,47 | +0,63% | +53,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-27 | 8,87 | 8,83 | +0,45% | +58,39% | 34,99 | 34,77 | +0,65% | +52,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-27 | 30,88 | 30,62 | +0,85% | -3,41% | 143,55 | 142,29 | +0,89% | +12,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-27 | 36,35 | 36,20 | +0,41% | +16,36% | 143,40 | 142,53 | +0,61% | +12,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-27 | 16,73 | 16,59 | +0,84% | -4,24% | 77,77 | 77,09 | +0,88% | +11,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-27 | 19,73 | 19,65 | +0,41% | +15,52% | 77,83 | 77,37 | +0,61% | +11,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-27 | 10,63 | 10,56 | +0,66% | +7,27% | 49,42 | 49,07 | +0,70% | +25,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-27 | 12,50 | 12,48 | +0,16% | +29,27% | 49,31 | 49,14 | +0,36% | +24,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-27 | 9,70 | 9,64 | +0,62% | +6,59% | 45,09 | 44,80 | +0,66% | +24,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-27 | 11,37 | 11,35 | +0,18% | +28,04% | 44,85 | 44,69 | +0,37% | +23,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-27 | 11,83 | 11,81 | +0,17% | +16,44% | 46,67 | 46,50 | +0,37% | +12,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-27 | 4,22 | 4,20 | +0,48% | +31,06% | 16,65 | 16,54 | +0,68% | +26,30% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-27 | 12,22 | 12,20 | +0,16% | +17,39% | 48,21 | 48,03 | +0,36% | +13,13% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-27 | 9,83 | 9,66 | +1,76% | +67,46% | 38,78 | 38,03 | +1,96% | +61,39% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-27 | 12,86 | 12,65 | +1,66% | +64,66% | 50,73 | 49,81 | +1,86% | +58,69% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-27 | 7,26 | 7,51 | -3,33% | +31,28% | 33,75 | 34,90 | -3,29% | +53,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-27 | 13,23 | 13,69 | -3,36% | +30,47% | 61,50 | 63,62 | -3,32% | +52,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-27 | 7,20 | 7,19 | +0,14% | +13,39% | 33,47 | 33,41 | +0,18% | +32,21% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-27 | 9,33 | 9,31 | +0,21% | -9,68% | 43,37 | 43,26 | +0,25% | +5,32% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-27 | 99,62 | 99,37 | +0,25% | +45,75% | 393,00 | 391,24 | +0,45% | +40,46% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-27 | 7,56 | 7,45 | +1,48% | +6,93% | 35,14 | 34,62 | +1,52% | +24,69% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-27 | 6,26 | 6,17 | +1,46% | +5,56% | 29,10 | 28,67 | +1,50% | +23,09% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-27 | 8,17 | 8,02 | +1,87% | +62,43% | 32,23 | 31,58 | +2,07% | +56,53% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-27 | 13,68 | 13,43 | +1,86% | +59,81% | 53,97 | 52,88 | +2,06% | +54,02% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-27 | 7,48 | 7,64 | -2,09% | +45,81% | 29,51 | 30,08 | -1,90% | +40,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-27 | 14,01 | 14,31 | -2,10% | +44,88% | 55,27 | 56,34 | -1,90% | +39,63% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-27 | 11,43 | 11,55 | -1,04% | +18,69% | 53,13 | 53,67 | -1,00% | +38,40% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-27 | 14,25 | 14,01 | +1,71% | +57,98% | 56,22 | 55,16 | +1,91% | +52,25% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-27 | 10,08 | 9,96 | +1,20% | 0,00% | 46,86 | 46,28 | +1,24% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-27 | 10,00 | 9,95 | +0,50% | 0,00% | 46,49 | 46,24 | +0,54% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-27 | 27,49 | 27,24 | +0,92% | +24,95% | 127,79 | 126,58 | +0,96% | +45,70% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-27 | 27,71 | 27,50 | +0,76% | 0,00% | 128,81 | 127,79 | +0,80% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-27 | 6,19 | 6,07 | +1,98% | 0,00% | 28,78 | 28,21 | +2,02% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-27 | 81,58 | 81,93 | -0,43% | 0,00% | 379,24 | 380,72 | -0,39% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-27 | 63,00 | 62,73 | +0,43% | +34,47% | 292,87 | 291,50 | +0,47% | +56,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-27 | 129,49 | 129,71 | -0,17% | +6,79% | 601,96 | 602,75 | -0,13% | +24,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-27 | 130,36 | 129,61 | +0,58% | +35,74% | 606,00 | 602,28 | +0,62% | +58,27% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-27 | 154,07 | 154,36 | -0,19% | +5,96% | 716,23 | 717,29 | -0,15% | +23,55% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-27 | 71,96 | 71,93 | +0,04% | 0,00% | 334,52 | 334,25 | +0,08% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-27 | 78,29 | 77,89 | +0,51% | +9,56% | 363,95 | 361,95 | +0,55% | +27,75% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-27 | 80,04 | 80,55 | -0,63% | +6,14% | 372,08 | 374,31 | -0,59% | +23,76% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-27 | 18,26 | 17,86 | +2,24% | +29,96% | 84,89 | 82,99 | +2,28% | +51,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-27 | 51,45 | 50,50 | +1,88% | +32,09% | 239,18 | 234,67 | +1,92% | +54,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-27 | 40,49 | 39,68 | +2,04% | +17,16% | 188,23 | 184,39 | +2,08% | +36,61% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-27 | 16,31 | 16,28 | +0,18% | +41,70% | 64,34 | 64,10 | +0,38% | +36,56% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-27 | 14,09 | 13,99 | +0,71% | +15,21% | 65,50 | 65,01 | +0,75% | +34,34% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-27 | 14,01 | 13,91 | +0,72% | +14,65% | 65,13 | 64,64 | +0,76% | +33,69% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-27 | 13,89 | 13,79 | +0,73% | +14,51% | 64,57 | 64,08 | +0,76% | +33,52% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-27 | 25,15 | 25,04 | +0,44% | 0,00% | 116,92 | 116,36 | +0,48% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-27 | 25,03 | 24,92 | +0,44% | 0,00% | 116,36 | 115,80 | +0,48% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-27 | 105,99 | 104,80 | +1,14% | +1,34% | 492,72 | 487,00 | +1,17% | +18,17% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-27 | 104,70 | 103,51 | +1,15% | +0,33% | 486,72 | 481,00 | +1,19% | +16,99% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-27 | 104,86 | 103,68 | +1,14% | +0,70% | 487,46 | 481,79 | +1,18% | +17,42% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-27 | 40,43 | 40,43 | 0,00% | 0,00% | 187,95 | 187,87 | +0,04% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-27 | 11,34 | 11,29 | +0,44% | +24,34% | 52,72 | 52,46 | +0,48% | +44,99% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-27 | 11,34 | 11,29 | +0,44% | +24,34% | 52,72 | 52,46 | +0,48% | +44,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-27 | 11,24 | 11,19 | +0,45% | +23,93% | 52,25 | 52,00 | +0,49% | +44,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-27 | 8,68 | 8,65 | +0,35% | 0,00% | 34,24 | 34,06 | +0,55% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-27 | 4,83 | 4,80 | +0,63% | +31,61% | 19,05 | 18,90 | +0,82% | +26,83% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-27 | 4,82 | 4,78 | +0,84% | +30,98% | 19,01 | 18,82 | +1,04% | +26,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-27 | 4,80 | 4,76 | +0,84% | +31,15% | 18,94 | 18,74 | +1,04% | +26,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-27 | 8,95 | 8,88 | +0,79% | +39,84% | 35,31 | 34,96 | +0,99% | +34,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-27 | 8,96 | 8,89 | +0,79% | +39,56% | 35,35 | 35,00 | +0,99% | +34,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-27 | 4,67 | 4,65 | +0,43% | +47,78% | 18,42 | 18,31 | +0,63% | +42,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-27 | 4,67 | 4,65 | +0,43% | +47,78% | 18,42 | 18,31 | +0,63% | +42,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-27 | 4,59 | 4,57 | +0,44% | +47,12% | 18,11 | 17,99 | +0,64% | +41,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-27 | 8,80 | 9,28 | -5,17% | +36,43% | 40,91 | 43,12 | -5,14% | +59,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-27 | 8,85 | 9,33 | -5,14% | +36,57% | 41,14 | 43,36 | -5,11% | +59,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-27 | 8,80 | 9,28 | -5,17% | +36,22% | 40,91 | 43,12 | -5,14% | +58,84% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-27 | 9,79 | 9,77 | +0,20% | +22,84% | 38,62 | 38,47 | +0,40% | +18,38% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-27 | 9,79 | 9,77 | +0,20% | +22,84% | 38,62 | 38,47 | +0,40% | +18,38% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-27 | 9,79 | 9,77 | +0,20% | +22,84% | 38,62 | 38,47 | +0,40% | +18,38% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-27 | 12,62 | 12,52 | +0,80% | +47,43% | 49,79 | 49,29 | +1,00% | +42,08% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-27 | 12,61 | 12,51 | +0,80% | 0,00% | 49,75 | 49,25 | +1,00% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-27 | 20,24 | 20,02 | +1,10% | +18,78% | 94,09 | 93,03 | +1,14% | +38,50% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-27 | 19,72 | 19,51 | +1,08% | +16,41% | 91,67 | 90,66 | +1,12% | +35,74% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-27 | 19,98 | 19,77 | +1,06% | +17,95% | 92,88 | 91,87 | +1,10% | +37,53% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-27 | 5,93 | 5,84 | +1,54% | +20,53% | 23,39 | 22,99 | +1,74% | +16,16% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-27 | 10,73 | 10,69 | +0,37% | +55,96% | 42,33 | 42,09 | +0,57% | +50,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-27 | 18,57 | 18,17 | +2,20% | +21,93% | 73,26 | 71,54 | +2,40% | +17,51% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-27 | 10,40 | 10,36 | +0,39% | +54,99% | 41,03 | 40,79 | +0,58% | +49,37% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-27 | 18,57 | 18,17 | +2,20% | +21,93% | 73,26 | 71,54 | +2,40% | +17,51% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-27 | 10,70 | 10,66 | +0,38% | +55,75% | 42,21 | 41,97 | +0,57% | +50,10% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-27 | 52,33 | 52,54 | -0,40% | +12,97% | 206,44 | 206,86 | -0,20% | +8,88% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-27 | 52,32 | 52,54 | -0,42% | +12,95% | 206,40 | 206,86 | -0,22% | +8,86% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-27 | 51,75 | 51,96 | -0,40% | +12,11% | 204,15 | 204,58 | -0,21% | +8,04% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-27 | 39,20 | 39,32 | -0,31% | +27,98% | 154,64 | 154,81 | -0,11% | +23,34% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-27 | 39,20 | 39,32 | -0,31% | +27,98% | 154,64 | 154,81 | -0,11% | +23,34% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-27 | 38,86 | 38,98 | -0,31% | +27,45% | 153,30 | 153,47 | -0,11% | +22,83% | |
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)