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 | 2003-10-29 | 6,07 | 5,99 | +1,34% | +16,28% | 24,13 | 23,73 | +1,67% | +13,92% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-29 | 4,98 | 4,90 | +1,63% | -2,16% | 23,20 | 22,83 | +1,59% | +15,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 10,78 | 10,72 | +0,56% | +11,94% | 50,21 | 49,95 | +0,52% | +31,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 7,40 | 7,42 | -0,27% | +21,71% | 49,78 | 49,81 | -0,06% | +30,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-29 | 12,62 | 12,56 | +0,48% | +33,12% | 50,16 | 49,76 | +0,80% | +30,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 10,71 | 10,66 | +0,47% | +11,45% | 49,88 | 49,67 | +0,43% | +31,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-29 | 12,54 | 12,48 | +0,48% | +32,56% | 49,84 | 49,44 | +0,81% | +29,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 35,16 | 35,07 | +0,26% | +33,28% | 163,76 | 163,41 | +0,22% | +57,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-29 | 41,17 | 41,06 | +0,27% | +58,47% | 163,63 | 162,66 | +0,59% | +55,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 34,33 | 34,25 | +0,23% | +32,50% | 159,90 | 159,59 | +0,19% | +56,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-29 | 40,20 | 40,10 | +0,25% | +57,52% | 159,78 | 158,86 | +0,58% | +54,32% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-29 | 10,22 | 10,14 | +0,79% | +44,76% | 40,62 | 40,17 | +1,12% | +41,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 8,52 | 8,45 | +0,83% | +21,02% | 39,68 | 39,37 | +0,79% | +42,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-29 | 9,98 | 9,90 | +0,81% | +44,01% | 39,67 | 39,22 | +1,14% | +41,08% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 10,04 | 9,98 | +0,60% | +7,15% | 46,76 | 46,50 | +0,56% | +26,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-29 | 11,76 | 11,68 | +0,68% | +27,41% | 46,74 | 46,27 | +1,01% | +24,82% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 44,59 | 44,28 | +0,70% | +6,34% | 207,69 | 206,32 | +0,66% | +25,30% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-29 | 52,21 | 51,84 | +0,71% | +26,45% | 207,51 | 205,37 | +1,04% | +23,87% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 43,60 | 43,29 | +0,72% | +5,83% | 203,08 | 201,71 | +0,68% | +24,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 11,26 | 11,18 | +0,72% | +9,21% | 52,45 | 52,09 | +0,68% | +28,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-29 | 13,19 | 13,09 | +0,76% | +29,95% | 52,42 | 51,86 | +1,09% | +27,31% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 11,33 | 11,25 | +0,71% | +9,89% | 52,77 | 52,42 | +0,67% | +29,48% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-29 | 13,27 | 13,17 | +0,76% | 0,00% | 52,74 | 52,17 | +1,09% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 26,26 | 26,09 | +0,65% | +3,71% | 122,31 | 121,57 | +0,61% | +22,20% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 18,04 | 18,06 | -0,11% | +12,82% | 121,36 | 121,25 | +0,10% | +20,96% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-29 | 30,75 | 30,55 | +0,65% | +23,35% | 122,22 | 121,03 | +0,98% | +20,83% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 26,18 | 26,00 | +0,69% | +3,31% | 121,94 | 121,15 | +0,65% | +21,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 16,48 | 16,28 | +1,23% | +23,17% | 76,76 | 75,86 | +1,19% | +45,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-29 | 19,30 | 19,07 | +1,21% | +46,55% | 76,71 | 75,55 | +1,54% | +43,56% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 30,03 | 29,59 | +1,49% | 0,00% | 139,87 | 137,88 | +1,45% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-29 | 35,16 | 34,65 | +1,47% | +41,49% | 139,74 | 137,27 | +1,80% | +38,61% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 29,88 | 29,43 | +1,53% | 0,00% | 139,17 | 137,13 | +1,49% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-29 | 34,98 | 34,47 | +1,48% | +40,82% | 139,03 | 136,56 | +1,81% | +37,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 33,57 | 32,73 | +2,57% | +34,93% | 156,36 | 152,50 | +2,53% | +58,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-29 | 39,30 | 38,33 | +2,53% | +60,60% | 156,20 | 151,85 | +2,86% | +57,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 32,77 | 31,96 | +2,53% | +34,19% | 152,63 | 148,92 | +2,49% | +58,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-29 | 38,37 | 37,43 | +2,51% | +59,81% | 152,50 | 148,28 | +2,85% | +56,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 14,30 | 13,99 | +2,22% | +36,97% | 66,61 | 65,19 | +2,18% | +61,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 9,81 | 9,68 | +1,34% | +48,86% | 66,00 | 64,99 | +1,55% | +59,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-29 | 16,74 | 16,38 | +2,20% | +62,84% | 66,53 | 64,89 | +2,53% | +59,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 14,21 | 13,90 | +2,23% | +36,37% | 66,19 | 64,77 | +2,19% | +60,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-29 | 9,75 | 9,62 | +1,35% | +48,18% | 65,59 | 64,58 | +1,56% | +58,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-29 | 16,64 | 16,28 | +2,21% | +62,18% | 66,14 | 64,49 | +2,54% | +58,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 4,30 | 4,17 | +3,12% | +18,13% | 20,03 | 19,43 | +3,08% | +39,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-29 | 5,03 | 4,88 | +3,07% | +40,50% | 19,99 | 19,33 | +3,41% | +37,64% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 4,24 | 4,11 | +3,16% | +17,45% | 19,75 | 19,15 | +3,12% | +38,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-29 | 4,97 | 4,81 | +3,33% | +40,00% | 19,75 | 19,06 | +3,66% | +37,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 13,78 | 13,54 | +1,77% | +15,51% | 64,18 | 63,09 | +1,73% | +36,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 9,45 | 9,37 | +0,85% | +25,50% | 63,57 | 62,91 | +1,06% | +34,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-29 | 16,13 | 15,86 | +1,70% | +37,28% | 64,11 | 62,83 | +2,03% | +34,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 13,69 | 13,46 | +1,71% | +14,85% | 63,76 | 62,72 | +1,67% | +35,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-29 | 16,03 | 15,76 | +1,71% | +36,54% | 63,71 | 62,43 | +2,04% | +33,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 51,53 | 50,98 | +1,08% | +0,90% | 240,01 | 237,54 | +1,04% | +18,89% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 35,40 | 35,28 | +0,34% | +9,73% | 238,15 | 236,85 | +0,55% | +17,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-29 | 60,41 | 59,67 | +1,24% | +20,12% | 240,10 | 236,39 | +1,57% | +17,68% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 50,38 | 49,85 | +1,06% | +0,36% | 234,66 | 232,28 | +1,02% | +18,25% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-29 | 34,61 | 34,50 | +0,32% | +9,15% | 232,84 | 231,62 | +0,53% | +17,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 30,70 | 30,30 | +1,32% | +1,15% | 142,99 | 141,18 | +1,28% | +19,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 21,07 | 20,97 | +0,48% | +9,91% | 141,75 | 140,78 | +0,68% | +17,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-29 | 35,95 | 35,48 | +1,32% | +20,31% | 142,88 | 140,56 | +1,65% | +17,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 30,49 | 30,08 | +1,36% | +0,59% | 142,01 | 140,16 | +1,32% | +18,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-29 | 35,70 | 35,23 | +1,33% | +19,60% | 141,89 | 139,57 | +1,66% | +17,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 10,33 | 10,18 | +1,47% | +3,30% | 48,11 | 47,43 | +1,43% | +21,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-29 | 12,10 | 11,92 | +1,51% | 0,00% | 48,09 | 47,22 | +1,84% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 10,36 | 10,21 | +1,47% | +3,60% | 48,25 | 47,57 | +1,43% | +22,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-29 | 12,13 | 11,96 | +1,42% | +21,30% | 48,21 | 47,38 | +1,75% | +18,83% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 7,10 | 6,98 | +1,72% | 0,00% | 33,07 | 32,52 | +1,68% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-29 | 8,31 | 8,18 | +1,59% | +16,06% | 33,03 | 32,41 | +1,92% | +13,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-29 | 8,28 | 8,14 | +1,72% | +15,48% | 32,91 | 32,25 | +2,05% | +13,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 62,27 | 61,02 | +2,05% | +15,92% | 290,04 | 284,32 | +2,01% | +36,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-29 | 72,91 | 71,46 | +2,03% | +38,01% | 289,78 | 283,10 | +2,36% | +35,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 60,94 | 59,71 | +2,06% | +15,42% | 283,84 | 278,22 | +2,02% | +35,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-29 | 71,35 | 69,93 | +2,03% | +37,42% | 283,58 | 277,04 | +2,36% | +34,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 7,50 | 7,49 | +0,13% | +0,67% | 34,93 | 34,90 | +0,09% | +18,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-29 | 8,78 | 8,77 | +0,11% | +19,62% | 34,90 | 34,74 | +0,44% | +17,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 7,41 | 7,39 | +0,27% | +0,27% | 34,51 | 34,43 | +0,23% | +18,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-29 | 8,67 | 8,65 | +0,23% | +19,09% | 34,46 | 34,27 | +0,56% | +16,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-29 | 13,62 | 13,45 | +1,26% | +10,37% | 63,44 | 62,67 | +1,22% | +30,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-29 | 15,95 | 15,75 | +1,27% | +31,28% | 63,39 | 62,40 | +1,60% | +28,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 18,66 | 18,66 | 0,00% | +42,33% | 86,91 | 86,95 | -0,04% | +67,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-29 | 21,85 | 21,85 | 0,00% | +69,25% | 86,84 | 86,56 | +0,33% | +65,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 18,24 | 18,23 | +0,05% | +41,51% | 84,96 | 84,94 | +0,02% | +66,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-29 | 21,35 | 21,35 | 0,00% | +68,24% | 84,86 | 84,58 | +0,33% | +64,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 9,04 | 8,91 | +1,46% | -5,74% | 42,11 | 41,52 | +1,42% | +11,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-29 | 10,59 | 10,43 | +1,53% | +12,18% | 42,09 | 41,32 | +1,86% | +9,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 8,93 | 8,79 | +1,59% | -6,10% | 41,59 | 40,96 | +1,55% | +10,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-29 | 10,45 | 10,29 | +1,55% | +11,65% | 41,53 | 40,76 | +1,89% | +9,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 18,48 | 18,24 | +1,32% | +38,74% | 86,07 | 84,99 | +1,28% | +63,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-29 | 21,64 | 21,36 | +1,31% | +64,94% | 86,01 | 84,62 | +1,64% | +61,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 18,12 | 17,87 | +1,40% | +38,00% | 84,40 | 83,27 | +1,36% | +62,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-29 | 21,21 | 20,93 | +1,34% | +64,04% | 84,30 | 82,92 | +1,67% | +60,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 10,30 | 10,02 | +2,79% | +29,07% | 47,97 | 46,69 | +2,75% | +52,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 7,07 | 6,93 | +2,02% | +40,28% | 47,56 | 46,52 | +2,23% | +50,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-29 | 12,06 | 11,73 | +2,81% | +53,44% | 47,93 | 46,47 | +3,15% | +50,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-29 | 12,00 | 11,67 | +2,83% | +52,87% | 47,69 | 46,23 | +3,16% | +49,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-29 | 154,70 | 153,81 | +0,58% | +4,52% | 720,55 | 716,68 | +0,54% | +23,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-29 | 128,56 | 128,43 | +0,10% | +0,16% | 598,79 | 598,42 | +0,06% | +18,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-29 | 317,00 | 315,71 | +0,41% | +9,67% | 1476,49 | 1471,05 | +0,37% | +29,22% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-29 | 111,71 | 111,71 | 0,00% | +2,32% | 520,31 | 520,51 | -0,04% | +20,56% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-29 | 10,25 | 10,12 | +1,28% | -0,58% | 47,74 | 47,15 | +1,25% | +17,14% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-29 | 14,45 | 14,33 | +0,84% | +18,25% | 67,30 | 66,77 | +0,80% | +39,33% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-29 | 23,36 | 23,35 | +0,04% | +15,76% | 108,80 | 108,80 | 0,00% | +36,39% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-29 | 8,66 | 8,63 | +0,35% | +24,07% | 40,34 | 40,21 | +0,31% | +46,19% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-29 | 6,86 | 6,82 | +0,59% | +10,65% | 31,95 | 31,78 | +0,55% | +30,37% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-29 | 13,89 | 13,74 | +1,09% | +4,83% | 64,70 | 64,02 | +1,05% | +23,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-29 | 12,29 | 12,28 | +0,08% | -6,68% | 57,24 | 57,22 | +0,04% | +9,95% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-29 | 15,06 | 15,01 | +0,33% | +7,57% | 70,14 | 69,94 | +0,29% | +26,75% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-29 | 6,29 | 6,17 | +1,94% | +22,85% | 29,30 | 28,75 | +1,91% | +44,75% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-29 | 14,61 | 14,52 | +0,62% | +18,49% | 68,05 | 67,66 | +0,58% | +39,61% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-29 | 12,16 | 12,07 | +0,75% | +35,11% | 56,64 | 56,24 | +0,71% | +59,20% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-29 | 13,66 | 13,53 | +0,96% | +18,37% | 63,62 | 63,04 | +0,92% | +39,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-29 | 9,92 | 9,81 | +1,12% | +50,99% | 39,43 | 38,86 | +1,45% | +47,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-29 | 14,36 | 14,20 | +1,13% | +49,90% | 57,07 | 56,25 | +1,46% | +46,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-29 | 6,95 | 7,00 | -0,71% | +33,91% | 27,62 | 27,73 | -0,39% | +31,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-29 | 6,71 | 6,75 | -0,59% | +32,61% | 26,67 | 26,74 | -0,27% | +29,91% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-29 | 8,45 | 8,42 | +0,36% | +50,89% | 33,58 | 33,36 | +0,68% | +47,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-29 | 12,33 | 12,31 | +0,16% | +30,48% | 57,43 | 57,36 | +0,12% | +53,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-29 | 12,05 | 12,03 | +0,17% | +29,71% | 56,13 | 56,05 | +0,13% | +52,83% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-29 | 10,40 | 10,34 | +0,58% | +14,29% | 48,44 | 48,18 | +0,54% | +34,66% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-29 | 5,49 | 5,45 | +0,73% | +6,60% | 25,57 | 25,39 | +0,70% | +25,61% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-29 | 5,36 | 5,32 | +0,75% | +5,51% | 24,97 | 24,79 | +0,71% | +24,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-29 | 9,20 | 9,07 | +1,43% | +29,58% | 42,85 | 42,26 | +1,39% | +52,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-29 | 10,59 | 10,52 | +0,67% | +9,97% | 49,33 | 49,02 | +0,63% | +29,57% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-29 | 18,92 | 18,80 | +0,64% | +27,41% | 75,20 | 74,48 | +0,97% | +24,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-29 | 6,69 | 6,67 | +0,30% | +14,95% | 26,59 | 26,42 | +0,63% | +12,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-29 | 6,54 | 6,52 | +0,31% | +13,94% | 25,99 | 25,83 | +0,63% | +11,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-29 | 11,55 | 11,41 | +1,23% | +43,84% | 45,91 | 45,20 | +1,56% | +40,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-29 | 11,32 | 11,18 | +1,25% | +42,21% | 44,99 | 44,29 | +1,58% | +39,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-29 | 21,83 | 21,75 | +0,37% | +45,44% | 86,76 | 86,16 | +0,69% | +42,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-29 | 15,84 | 15,78 | +0,38% | +44,26% | 62,96 | 62,51 | +0,71% | +41,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-29 | 8,64 | 8,61 | +0,35% | +6,93% | 40,24 | 40,12 | +0,31% | +25,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-29 | 8,39 | 8,36 | +0,36% | +6,20% | 39,08 | 38,95 | +0,32% | +25,14% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-29 | 16,19 | 16,29 | -0,61% | +63,70% | 64,35 | 64,53 | -0,29% | +60,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-29 | 8,87 | 8,93 | -0,67% | +62,75% | 35,25 | 35,38 | -0,35% | +59,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-29 | 31,30 | 31,24 | +0,19% | -0,48% | 145,79 | 145,56 | +0,15% | +17,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-29 | 36,59 | 36,50 | +0,25% | +18,07% | 145,43 | 144,60 | +0,57% | +15,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-29 | 16,95 | 16,92 | +0,18% | -1,40% | 78,95 | 78,84 | +0,14% | +16,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-29 | 19,86 | 19,81 | +0,25% | +17,17% | 78,93 | 78,48 | +0,58% | +14,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-29 | 10,69 | 10,68 | +0,09% | +9,30% | 49,79 | 49,76 | +0,05% | +28,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-29 | 12,49 | 12,48 | +0,08% | +29,70% | 49,64 | 49,44 | +0,41% | +27,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-29 | 9,76 | 9,75 | +0,10% | +8,69% | 45,46 | 45,43 | +0,06% | +28,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-29 | 11,36 | 11,35 | +0,09% | +28,51% | 45,15 | 44,96 | +0,41% | +25,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-29 | 12,02 | 11,97 | +0,42% | +20,08% | 47,77 | 47,42 | +0,74% | +17,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-29 | 4,35 | 4,31 | +0,93% | +38,10% | 17,29 | 17,07 | +1,26% | +35,28% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-29 | 12,41 | 12,36 | +0,40% | +20,96% | 49,32 | 48,97 | +0,73% | +18,49% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-29 | 10,14 | 10,12 | +0,20% | +76,96% | 40,30 | 40,09 | +0,52% | +73,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-29 | 13,26 | 13,24 | +0,15% | +73,79% | 52,70 | 52,45 | +0,48% | +70,25% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-29 | 7,37 | 7,48 | -1,47% | +31,37% | 34,33 | 34,85 | -1,51% | +54,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-29 | 13,42 | 13,63 | -1,54% | +30,67% | 62,51 | 63,51 | -1,58% | +53,97% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-29 | 7,26 | 7,25 | +0,14% | +15,24% | 33,81 | 33,78 | +0,10% | +35,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-29 | 9,41 | 9,40 | +0,11% | -8,11% | 43,83 | 43,80 | +0,07% | +8,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-29 | 101,88 | 101,17 | +0,70% | +47,67% | 404,92 | 400,80 | +1,03% | +44,67% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-29 | 7,65 | 7,63 | +0,26% | +6,99% | 35,63 | 35,55 | +0,22% | +26,07% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-29 | 6,34 | 6,32 | +0,32% | +5,67% | 29,53 | 29,45 | +0,28% | +24,50% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-29 | 8,33 | 8,37 | -0,48% | +67,61% | 33,11 | 33,16 | -0,15% | +64,19% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-29 | 13,94 | 14,01 | -0,50% | +64,78% | 55,40 | 55,50 | -0,18% | +61,42% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-29 | 7,55 | 7,62 | -0,92% | +47,75% | 30,01 | 30,19 | -0,60% | +44,74% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-29 | 14,16 | 14,27 | -0,77% | +46,89% | 56,28 | 56,53 | -0,45% | +43,90% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-29 | 11,57 | 11,55 | +0,17% | +17,22% | 53,89 | 53,82 | +0,13% | +38,12% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-29 | 14,60 | 14,55 | +0,34% | +62,76% | 58,03 | 57,64 | +0,67% | +59,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-29 | 10,25 | 10,25 | 0,00% | 0,00% | 47,74 | 47,76 | -0,04% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-29 | 10,12 | 10,09 | +0,30% | 0,00% | 47,14 | 47,01 | +0,26% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-29 | 27,88 | 27,74 | +0,50% | +28,60% | 129,86 | 129,25 | +0,47% | +51,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-29 | 28,14 | 28,00 | +0,50% | 0,00% | 131,07 | 130,47 | +0,46% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-29 | 6,27 | 6,19 | +1,29% | 0,00% | 29,20 | 28,84 | +1,25% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-29 | 82,61 | 81,73 | +1,08% | +7,87% | 384,77 | 380,82 | +1,04% | +27,10% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-29 | 63,68 | 61,76 | +3,11% | +35,60% | 296,60 | 287,77 | +3,07% | +59,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-29 | 132,38 | 130,73 | +1,26% | +7,50% | 616,59 | 609,14 | +1,22% | +26,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-29 | 129,60 | 126,63 | +2,35% | +34,54% | 603,64 | 590,03 | +2,31% | +58,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-29 | 160,09 | 155,86 | +2,71% | +8,83% | 745,65 | 726,23 | +2,67% | +28,23% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-29 | 73,68 | 72,40 | +1,77% | +6,04% | 343,18 | 337,35 | +1,73% | +24,95% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-29 | 80,78 | 79,59 | +1,50% | +11,96% | 376,25 | 370,85 | +1,46% | +31,92% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-29 | 82,88 | 80,73 | +2,66% | +9,99% | 386,03 | 376,16 | +2,62% | +29,60% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-29 | 18,94 | 18,87 | +0,37% | +40,50% | 88,22 | 87,92 | +0,33% | +65,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-29 | 52,70 | 52,05 | +1,25% | +29,45% | 245,46 | 242,53 | +1,21% | +52,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-29 | 41,59 | 41,02 | +1,39% | +24,41% | 193,71 | 191,13 | +1,35% | +46,59% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-29 | 16,38 | 16,36 | +0,12% | +42,31% | 65,10 | 64,81 | +0,45% | +39,41% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-29 | 14,21 | 14,22 | -0,07% | +15,43% | 66,19 | 66,26 | -0,11% | +36,01% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-29 | 14,13 | 14,14 | -0,07% | +14,97% | 65,81 | 65,89 | -0,11% | +35,47% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-29 | 14,01 | 14,01 | 0,00% | +14,74% | 65,25 | 65,28 | -0,04% | +35,20% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-29 | 25,34 | 25,29 | +0,20% | 0,00% | 118,03 | 117,84 | +0,16% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-29 | 25,23 | 25,17 | +0,24% | 0,00% | 117,51 | 117,28 | +0,20% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-29 | 107,51 | 107,23 | +0,26% | +2,95% | 500,75 | 499,64 | +0,22% | +21,30% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-29 | 106,20 | 105,92 | +0,26% | +1,92% | 494,65 | 493,53 | +0,23% | +20,09% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-29 | 106,36 | 106,08 | +0,26% | +2,30% | 495,39 | 494,28 | +0,23% | +20,54% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-29 | 41,20 | 40,96 | +0,59% | 0,00% | 191,90 | 190,85 | +0,55% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-29 | 11,48 | 11,42 | +0,53% | +24,65% | 53,47 | 53,21 | +0,49% | +46,87% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-29 | 11,48 | 11,42 | +0,53% | +24,65% | 53,47 | 53,21 | +0,49% | +46,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-29 | 11,38 | 11,32 | +0,53% | +24,24% | 53,00 | 52,75 | +0,49% | +46,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-29 | 8,75 | 8,74 | +0,11% | 0,00% | 34,78 | 34,62 | +0,44% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-29 | 4,95 | 4,92 | +0,61% | +34,51% | 19,67 | 19,49 | +0,94% | +31,77% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-29 | 4,94 | 4,91 | +0,61% | +34,24% | 19,63 | 19,45 | +0,94% | +31,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-29 | 4,92 | 4,89 | +0,61% | +34,06% | 19,55 | 19,37 | +0,94% | +31,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-29 | 9,17 | 9,09 | +0,88% | +43,06% | 36,45 | 36,01 | +1,21% | +40,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-29 | 9,18 | 9,10 | +0,88% | +42,77% | 36,49 | 36,05 | +1,21% | +39,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-29 | 4,77 | 4,74 | +0,63% | +50,00% | 18,96 | 18,78 | +0,96% | +46,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-29 | 4,77 | 4,74 | +0,63% | +50,00% | 18,96 | 18,78 | +0,96% | +46,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-29 | 4,69 | 4,66 | +0,64% | +49,36% | 18,64 | 18,46 | +0,97% | +46,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-29 | 8,91 | 9,12 | -2,30% | +36,66% | 41,50 | 42,49 | -2,34% | +61,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-29 | 8,96 | 9,17 | -2,29% | +36,59% | 41,73 | 42,73 | -2,33% | +60,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-29 | 8,91 | 9,12 | -2,30% | +36,45% | 41,50 | 42,49 | -2,34% | +60,77% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-29 | 9,91 | 9,79 | +1,23% | +22,50% | 39,39 | 38,78 | +1,56% | +20,00% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-29 | 9,91 | 9,79 | +1,23% | +22,50% | 39,39 | 38,78 | +1,56% | +20,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-29 | 9,91 | 9,79 | +1,23% | +22,50% | 39,39 | 38,78 | +1,56% | +20,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-29 | 12,91 | 12,87 | +0,31% | +53,69% | 51,31 | 50,99 | +0,64% | +50,56% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-29 | 12,90 | 12,86 | +0,31% | 0,00% | 51,27 | 50,95 | +0,64% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-29 | 20,34 | 20,30 | +0,20% | +18,53% | 94,74 | 94,59 | +0,16% | +39,66% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-29 | 19,83 | 19,78 | +0,25% | +16,30% | 92,36 | 92,16 | +0,21% | +37,04% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-29 | 20,09 | 20,04 | +0,25% | +17,83% | 93,57 | 93,38 | +0,21% | +38,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-29 | 6,06 | 5,97 | +1,51% | +23,17% | 24,09 | 23,65 | +1,84% | +20,66% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-29 | 10,93 | 10,80 | +1,20% | +59,56% | 43,44 | 42,79 | +1,53% | +56,31% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-29 | 19,13 | 18,92 | +1,11% | +21,69% | 76,03 | 74,95 | +1,44% | +19,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-29 | 10,60 | 10,47 | +1,24% | +58,68% | 42,13 | 41,48 | +1,57% | +55,45% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-29 | 19,13 | 18,92 | +1,11% | +21,69% | 76,03 | 74,95 | +1,44% | +19,21% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-29 | 10,89 | 10,76 | +1,21% | +59,21% | 43,28 | 42,63 | +1,54% | +55,97% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-29 | 53,21 | 52,44 | +1,47% | +13,75% | 211,48 | 207,75 | +1,80% | +11,43% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-29 | 53,20 | 52,44 | +1,45% | +13,72% | 211,44 | 207,75 | +1,78% | +11,41% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-29 | 52,62 | 51,86 | +1,47% | +12,82% | 209,14 | 205,45 | +1,80% | +10,52% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-29 | 40,29 | 39,69 | +1,51% | +30,77% | 160,13 | 157,24 | +1,84% | +28,11% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-29 | 40,29 | 39,70 | +1,49% | +30,77% | 160,13 | 157,28 | +1,82% | +28,11% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-29 | 39,94 | 39,35 | +1,50% | +30,27% | 158,74 | 155,89 | +1,83% | +27,62% | |
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)