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 | 2003-10-30 | 6,08 | 6,07 | +0,16% | +17,60% | 24,16 | 24,13 | +0,16% | +15,41% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-30 | 4,99 | 4,98 | +0,20% | -1,19% | 23,21 | 23,20 | +0,07% | +15,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 10,84 | 10,78 | +0,56% | +14,83% | 50,43 | 50,21 | +0,43% | +34,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 7,45 | 7,40 | +0,68% | +25,00% | 50,52 | 49,78 | +1,47% | +34,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-30 | 12,69 | 12,62 | +0,55% | +36,75% | 50,43 | 50,16 | +0,55% | +34,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 10,77 | 10,71 | +0,56% | +14,33% | 50,10 | 49,88 | +0,43% | +33,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-30 | 12,60 | 12,54 | +0,48% | +36,07% | 50,08 | 49,84 | +0,47% | +33,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 34,73 | 35,16 | -1,22% | +32,56% | 161,56 | 163,76 | -1,35% | +54,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-30 | 40,68 | 41,17 | -1,19% | +57,92% | 161,68 | 163,63 | -1,19% | +54,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 33,91 | 34,33 | -1,22% | +31,84% | 157,74 | 159,90 | -1,35% | +53,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-30 | 39,72 | 40,20 | -1,19% | +57,06% | 157,86 | 159,78 | -1,20% | +54,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-30 | 10,26 | 10,22 | +0,39% | +47,41% | 40,78 | 40,62 | +0,39% | +44,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 8,56 | 8,52 | +0,47% | +23,17% | 39,82 | 39,68 | +0,34% | +43,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-30 | 10,02 | 9,98 | +0,40% | +46,71% | 39,82 | 39,67 | +0,40% | +43,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 10,07 | 10,04 | +0,30% | +10,18% | 46,84 | 46,76 | +0,17% | +28,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-30 | 11,79 | 11,76 | +0,26% | +31,15% | 46,86 | 46,74 | +0,25% | +28,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 44,73 | 44,59 | +0,31% | +8,83% | 208,07 | 207,69 | +0,19% | +27,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-30 | 52,39 | 52,21 | +0,34% | +29,65% | 208,21 | 207,51 | +0,34% | +27,23% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 43,74 | 43,60 | +0,32% | +8,29% | 203,47 | 203,08 | +0,19% | +26,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 11,28 | 11,26 | +0,18% | +11,68% | 52,47 | 52,45 | +0,05% | +30,43% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-30 | 13,21 | 13,19 | +0,15% | +33,03% | 52,50 | 52,42 | +0,15% | +30,55% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 11,34 | 11,33 | +0,09% | +12,28% | 52,75 | 52,77 | -0,04% | +31,12% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-30 | 13,28 | 13,27 | +0,08% | 0,00% | 52,78 | 52,74 | +0,07% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 26,34 | 26,26 | +0,30% | +6,21% | 122,53 | 122,31 | +0,18% | +24,03% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 18,12 | 18,04 | +0,44% | +15,63% | 122,86 | 121,36 | +1,24% | +24,26% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-30 | 30,85 | 30,75 | +0,33% | +26,49% | 122,61 | 122,22 | +0,32% | +24,12% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 26,25 | 26,18 | +0,27% | +5,76% | 122,11 | 121,94 | +0,14% | +23,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 16,81 | 16,48 | +2,00% | +26,30% | 78,20 | 76,76 | +1,87% | +47,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-30 | 19,67 | 19,30 | +1,92% | +50,27% | 78,17 | 76,71 | +1,91% | +47,46% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 30,35 | 30,03 | +1,07% | 0,00% | 141,18 | 139,87 | +0,94% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-30 | 35,52 | 35,16 | +1,02% | +44,51% | 141,17 | 139,74 | +1,02% | +41,81% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 30,20 | 29,88 | +1,07% | 0,00% | 140,48 | 139,17 | +0,94% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-30 | 35,34 | 34,98 | +1,03% | +43,83% | 140,45 | 139,03 | +1,02% | +41,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 33,65 | 33,57 | +0,24% | +33,43% | 156,53 | 156,36 | +0,11% | +55,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-30 | 39,38 | 39,30 | +0,20% | +58,79% | 156,51 | 156,20 | +0,20% | +55,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 32,86 | 32,77 | +0,27% | +32,82% | 152,86 | 152,63 | +0,15% | +55,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-30 | 38,45 | 38,37 | +0,21% | +58,04% | 152,81 | 152,50 | +0,20% | +55,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 14,24 | 14,30 | -0,42% | +37,72% | 66,24 | 66,61 | -0,55% | +60,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 9,79 | 9,81 | -0,20% | +49,92% | 66,38 | 66,00 | +0,59% | +61,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-30 | 16,66 | 16,74 | -0,48% | +63,82% | 66,21 | 66,53 | -0,48% | +60,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 14,15 | 14,21 | -0,42% | +37,11% | 65,82 | 66,19 | -0,55% | +60,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-30 | 9,73 | 9,75 | -0,21% | +49,23% | 65,98 | 65,59 | +0,58% | +60,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-30 | 16,56 | 16,64 | -0,48% | +63,15% | 65,81 | 66,14 | -0,49% | +60,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 4,33 | 4,30 | +0,70% | +19,94% | 20,14 | 20,03 | +0,57% | +40,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-30 | 5,07 | 5,03 | +0,80% | +42,82% | 20,15 | 19,99 | +0,79% | +40,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 4,27 | 4,24 | +0,71% | +18,94% | 19,86 | 19,75 | +0,58% | +38,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-30 | 5,00 | 4,97 | +0,60% | +41,64% | 19,87 | 19,75 | +0,60% | +39,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 13,75 | 13,78 | -0,22% | +14,11% | 63,96 | 64,18 | -0,34% | +33,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 9,45 | 9,45 | 0,00% | +24,18% | 64,08 | 63,57 | +0,79% | +33,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-30 | 16,09 | 16,13 | -0,25% | +35,78% | 63,95 | 64,11 | -0,25% | +33,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 13,66 | 13,69 | -0,22% | +13,46% | 63,54 | 63,76 | -0,35% | +32,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-30 | 15,99 | 16,03 | -0,25% | +35,05% | 63,55 | 63,71 | -0,25% | +32,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 51,75 | 51,53 | +0,43% | +2,92% | 240,73 | 240,01 | +0,30% | +20,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 35,57 | 35,40 | +0,48% | +12,07% | 241,19 | 238,15 | +1,27% | +20,43% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-30 | 60,58 | 60,41 | +0,28% | +22,56% | 240,76 | 240,10 | +0,28% | +20,27% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 50,62 | 50,38 | +0,48% | +2,45% | 235,47 | 234,66 | +0,35% | +19,64% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-30 | 34,79 | 34,61 | +0,52% | +11,54% | 235,90 | 232,84 | +1,32% | +19,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 30,90 | 30,70 | +0,65% | +3,38% | 143,74 | 142,99 | +0,52% | +20,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 21,24 | 21,07 | +0,81% | +12,50% | 144,02 | 141,75 | +1,60% | +20,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-30 | 36,16 | 35,95 | +0,58% | +23,04% | 143,71 | 142,88 | +0,58% | +20,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 30,68 | 30,49 | +0,62% | +2,78% | 142,72 | 142,01 | +0,50% | +20,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-30 | 35,90 | 35,70 | +0,56% | +22,28% | 142,68 | 141,89 | +0,55% | +19,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 10,39 | 10,33 | +0,58% | +3,90% | 48,33 | 48,11 | +0,45% | +21,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-30 | 12,16 | 12,10 | +0,50% | 0,00% | 48,33 | 48,09 | +0,49% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 10,42 | 10,36 | +0,58% | +4,20% | 48,47 | 48,25 | +0,45% | +21,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-30 | 12,19 | 12,13 | +0,49% | +21,90% | 48,45 | 48,21 | +0,49% | +19,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 7,13 | 7,10 | +0,42% | 0,00% | 33,17 | 33,07 | +0,30% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-30 | 8,34 | 8,31 | +0,36% | +17,13% | 33,15 | 33,03 | +0,36% | +14,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-30 | 8,31 | 8,28 | +0,36% | +16,55% | 33,03 | 32,91 | +0,36% | +14,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 63,35 | 62,27 | +1,73% | +18,57% | 294,69 | 290,04 | +1,61% | +38,46% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-30 | 74,14 | 72,91 | +1,69% | +41,08% | 294,65 | 289,78 | +1,68% | +38,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 61,99 | 60,94 | +1,72% | +18,05% | 288,37 | 283,84 | +1,59% | +37,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-30 | 72,54 | 71,35 | +1,67% | +40,47% | 288,30 | 283,58 | +1,66% | +37,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 7,49 | 7,50 | -0,13% | +2,32% | 34,84 | 34,93 | -0,26% | +19,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-30 | 8,77 | 8,78 | -0,11% | +21,81% | 34,85 | 34,90 | -0,12% | +19,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 7,40 | 7,41 | -0,13% | +1,93% | 34,42 | 34,51 | -0,26% | +19,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-30 | 8,66 | 8,67 | -0,12% | +21,29% | 34,42 | 34,46 | -0,12% | +19,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-30 | 13,71 | 13,62 | +0,66% | +13,40% | 63,78 | 63,44 | +0,53% | +32,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-30 | 16,04 | 15,95 | +0,56% | +34,90% | 63,75 | 63,39 | +0,56% | +32,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 19,06 | 18,66 | +2,14% | +45,27% | 88,66 | 86,91 | +2,01% | +69,66% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-30 | 22,31 | 21,85 | +2,11% | +72,95% | 88,67 | 86,84 | +2,10% | +69,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 18,63 | 18,24 | +2,14% | +44,31% | 86,66 | 84,96 | +2,01% | +68,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-30 | 21,80 | 21,35 | +2,11% | +71,79% | 86,64 | 84,86 | +2,10% | +68,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 9,10 | 9,04 | +0,66% | -4,71% | 42,33 | 42,11 | +0,54% | +11,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-30 | 10,65 | 10,59 | +0,57% | +13,42% | 42,33 | 42,09 | +0,56% | +11,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 8,98 | 8,93 | +0,56% | -5,17% | 41,77 | 41,59 | +0,43% | +10,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-30 | 10,51 | 10,45 | +0,57% | +12,89% | 41,77 | 41,53 | +0,57% | +10,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 18,87 | 18,48 | +2,11% | +42,20% | 87,78 | 86,07 | +1,98% | +66,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-30 | 22,08 | 21,64 | +2,03% | +69,20% | 87,75 | 86,01 | +2,03% | +66,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 18,49 | 18,12 | +2,04% | +41,47% | 86,01 | 84,40 | +1,91% | +65,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-30 | 21,64 | 21,21 | +2,03% | +68,40% | 86,00 | 84,30 | +2,02% | +65,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 10,37 | 10,30 | +0,68% | +31,43% | 48,24 | 47,97 | +0,55% | +53,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 7,13 | 7,07 | +0,85% | +43,17% | 48,35 | 47,56 | +1,65% | +53,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-30 | 12,14 | 12,06 | +0,66% | +56,44% | 48,25 | 47,93 | +0,66% | +53,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-30 | 12,07 | 12,00 | +0,58% | +55,94% | 47,97 | 47,69 | +0,58% | +53,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-30 | 154,86 | 154,70 | +0,10% | +4,10% | 720,38 | 720,55 | -0,02% | +21,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-30 | 128,43 | 128,56 | -0,10% | -0,46% | 597,43 | 598,79 | -0,23% | +16,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-30 | 319,28 | 317,00 | +0,72% | +7,74% | 1485,23 | 1476,49 | +0,59% | +25,83% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-30 | 111,71 | 111,71 | 0,00% | +2,32% | 519,65 | 520,31 | -0,13% | +19,49% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 10,26 | 10,25 | +0,10% | -2,29% | 47,73 | 47,74 | -0,03% | +14,11% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 14,58 | 14,45 | +0,90% | +17,49% | 67,82 | 67,30 | +0,77% | +37,20% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 23,43 | 23,36 | +0,30% | +14,13% | 108,99 | 108,80 | +0,17% | +33,28% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 8,70 | 8,66 | +0,46% | +23,76% | 40,47 | 40,34 | +0,33% | +44,52% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 6,89 | 6,86 | +0,44% | +8,50% | 32,05 | 31,95 | +0,31% | +26,71% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 13,94 | 13,89 | +0,36% | +3,72% | 64,85 | 64,70 | +0,23% | +21,13% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 12,23 | 12,29 | -0,49% | -8,46% | 56,89 | 57,24 | -0,61% | +6,90% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 15,05 | 15,06 | -0,07% | +5,84% | 70,01 | 70,14 | -0,19% | +23,60% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 6,30 | 6,29 | +0,16% | +19,54% | 29,31 | 29,30 | +0,03% | +39,61% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 14,74 | 14,61 | +0,89% | +18,78% | 68,57 | 68,05 | +0,76% | +38,71% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-30 | 12,07 | 12,16 | -0,74% | +29,65% | 56,15 | 56,64 | -0,87% | +51,40% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 13,64 | 13,66 | -0,15% | +18,30% | 63,45 | 63,62 | -0,27% | +38,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-30 | 9,99 | 9,92 | +0,71% | +52,52% | 39,70 | 39,43 | +0,70% | +49,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-30 | 14,47 | 14,36 | +0,77% | +51,52% | 57,51 | 57,07 | +0,76% | +48,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-30 | 6,91 | 6,95 | -0,58% | +32,12% | 27,46 | 27,62 | -0,58% | +29,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-30 | 6,67 | 6,71 | -0,60% | +30,78% | 26,51 | 26,67 | -0,60% | +28,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-30 | 8,48 | 8,45 | +0,36% | +50,89% | 33,70 | 33,58 | +0,35% | +48,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 12,31 | 12,33 | -0,16% | +30,26% | 57,26 | 57,43 | -0,29% | +52,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-30 | 12,03 | 12,05 | -0,17% | +29,49% | 55,96 | 56,13 | -0,29% | +51,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 10,49 | 10,40 | +0,87% | +13,77% | 48,80 | 48,44 | +0,74% | +32,87% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 5,53 | 5,49 | +0,73% | +5,13% | 25,72 | 25,57 | +0,60% | +22,78% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-30 | 5,40 | 5,36 | +0,75% | +4,05% | 25,12 | 24,97 | +0,62% | +21,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 9,28 | 9,20 | +0,87% | +30,15% | 43,17 | 42,85 | +0,74% | +52,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 10,66 | 10,59 | +0,66% | +9,22% | 49,59 | 49,33 | +0,53% | +27,55% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-30 | 19,07 | 18,92 | +0,79% | +26,80% | 75,79 | 75,20 | +0,79% | +24,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-30 | 6,70 | 6,69 | +0,15% | +13,95% | 26,63 | 26,59 | +0,14% | +11,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-30 | 6,56 | 6,54 | +0,31% | +13,30% | 26,07 | 25,99 | +0,30% | +11,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-30 | 11,55 | 11,55 | 0,00% | +42,07% | 45,90 | 45,91 | -0,01% | +39,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-30 | 11,32 | 11,32 | 0,00% | +40,45% | 44,99 | 44,99 | 0,00% | +37,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-30 | 22,01 | 21,83 | +0,82% | +45,95% | 87,47 | 86,76 | +0,82% | +43,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-30 | 15,97 | 15,84 | +0,82% | +44,79% | 63,47 | 62,96 | +0,82% | +42,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 8,67 | 8,64 | +0,35% | +6,38% | 40,33 | 40,24 | +0,22% | +24,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-30 | 8,42 | 8,39 | +0,36% | +5,51% | 39,17 | 39,08 | +0,23% | +23,22% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-30 | 16,27 | 16,19 | +0,49% | +60,77% | 64,66 | 64,35 | +0,49% | +57,77% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-30 | 8,92 | 8,87 | +0,56% | +59,86% | 35,45 | 35,25 | +0,56% | +56,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 31,43 | 31,30 | +0,42% | -0,79% | 146,21 | 145,79 | +0,29% | +15,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-30 | 36,72 | 36,59 | +0,36% | +17,84% | 145,94 | 145,43 | +0,35% | +15,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-30 | 17,02 | 16,95 | +0,41% | -1,68% | 79,17 | 78,95 | +0,29% | +14,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-30 | 19,93 | 19,86 | +0,35% | +16,96% | 79,21 | 78,93 | +0,35% | +14,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 10,76 | 10,69 | +0,65% | +9,24% | 50,05 | 49,79 | +0,53% | +27,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-30 | 12,57 | 12,49 | +0,64% | +29,86% | 49,96 | 49,64 | +0,64% | +27,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-30 | 9,82 | 9,76 | +0,61% | +8,51% | 45,68 | 45,46 | +0,49% | +26,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-30 | 11,43 | 11,36 | +0,62% | +28,72% | 45,43 | 45,15 | +0,61% | +26,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-30 | 12,01 | 12,02 | -0,08% | +18,79% | 47,73 | 47,77 | -0,09% | +16,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-30 | 4,36 | 4,35 | +0,23% | +36,25% | 17,33 | 17,29 | +0,22% | +33,71% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-30 | 12,41 | 12,41 | 0,00% | +19,79% | 49,32 | 49,32 | 0,00% | +17,55% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-30 | 10,19 | 10,14 | +0,49% | +79,40% | 40,50 | 40,30 | +0,49% | +76,05% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-30 | 13,34 | 13,26 | +0,60% | +76,46% | 53,02 | 52,70 | +0,60% | +73,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-30 | 7,25 | 7,37 | -1,63% | +29,00% | 33,73 | 34,33 | -1,75% | +50,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-30 | 13,20 | 13,42 | -1,64% | +28,28% | 61,40 | 62,51 | -1,76% | +49,81% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-30 | 7,30 | 7,26 | +0,55% | +14,60% | 33,96 | 33,81 | +0,42% | +33,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-30 | 9,45 | 9,41 | +0,43% | -8,87% | 43,96 | 43,83 | +0,30% | +6,42% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-30 | 102,10 | 101,88 | +0,22% | +50,17% | 405,78 | 404,92 | +0,21% | +47,37% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-30 | 7,77 | 7,65 | +1,57% | +10,53% | 36,14 | 35,63 | +1,44% | +29,08% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-30 | 6,44 | 6,34 | +1,58% | +9,34% | 29,96 | 29,53 | +1,45% | +27,69% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-30 | 8,29 | 8,33 | -0,48% | +68,50% | 32,95 | 33,11 | -0,49% | +65,35% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-30 | 13,87 | 13,94 | -0,50% | +65,71% | 55,12 | 55,40 | -0,51% | +62,62% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-30 | 7,37 | 7,55 | -2,38% | +44,23% | 29,29 | 30,01 | -2,39% | +41,53% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-30 | 13,81 | 14,16 | -2,47% | +43,56% | 54,89 | 56,28 | -2,48% | +40,88% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-30 | 11,60 | 11,57 | +0,26% | +17,77% | 53,96 | 53,89 | +0,13% | +37,53% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-30 | 14,57 | 14,60 | -0,21% | +64,82% | 57,91 | 58,03 | -0,21% | +61,74% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-30 | 10,19 | 10,25 | -0,59% | 0,00% | 47,40 | 47,74 | -0,71% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-30 | 10,13 | 10,12 | +0,10% | 0,00% | 47,12 | 47,14 | -0,03% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-30 | 28,25 | 27,88 | +1,33% | +27,71% | 131,41 | 129,86 | +1,20% | +49,15% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-30 | 28,20 | 28,14 | +0,21% | 0,00% | 131,18 | 131,07 | +0,09% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-30 | 6,26 | 6,27 | -0,16% | 0,00% | 29,12 | 29,20 | -0,29% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-30 | 82,76 | 82,61 | +0,18% | +10,27% | 384,98 | 384,77 | +0,05% | +28,78% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-30 | 62,73 | 63,68 | -1,49% | +35,16% | 291,81 | 296,60 | -1,62% | +57,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-30 | 133,16 | 132,38 | +0,59% | +13,11% | 619,43 | 616,59 | +0,46% | +32,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-30 | 127,53 | 129,60 | -1,60% | +33,62% | 593,24 | 603,64 | -1,72% | +56,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-30 | 160,52 | 160,09 | +0,27% | +12,20% | 746,71 | 745,65 | +0,14% | +31,03% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-30 | 73,56 | 73,68 | -0,16% | +6,84% | 342,19 | 343,18 | -0,29% | +24,77% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-30 | 81,65 | 80,78 | +1,08% | +14,16% | 379,82 | 376,25 | +0,95% | +33,32% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-30 | 82,79 | 82,88 | -0,11% | +11,88% | 385,12 | 386,03 | -0,23% | +30,65% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-30 | 19,06 | 18,94 | +0,63% | +39,33% | 88,66 | 88,22 | +0,51% | +62,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-30 | 52,60 | 52,70 | -0,19% | +34,84% | 244,69 | 245,46 | -0,32% | +57,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-30 | 41,64 | 41,59 | +0,12% | +23,41% | 193,70 | 193,71 | -0,01% | +44,13% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-30 | 16,56 | 16,38 | +1,10% | +43,87% | 65,81 | 65,10 | +1,09% | +41,19% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-30 | 14,34 | 14,21 | +0,91% | +18,22% | 66,71 | 66,19 | +0,79% | +38,06% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-30 | 14,26 | 14,13 | +0,92% | +17,66% | 66,33 | 65,81 | +0,79% | +37,40% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-30 | 14,14 | 14,01 | +0,93% | +17,54% | 65,78 | 65,25 | +0,80% | +37,27% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-30 | 25,45 | 25,34 | +0,43% | 0,00% | 118,39 | 118,03 | +0,31% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-30 | 25,33 | 25,23 | +0,40% | 0,00% | 117,83 | 117,51 | +0,27% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-30 | 108,90 | 107,51 | +1,29% | +6,07% | 506,58 | 500,75 | +1,16% | +23,87% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-30 | 107,56 | 106,20 | +1,28% | +5,00% | 500,35 | 494,65 | +1,15% | +22,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-30 | 107,72 | 106,36 | +1,28% | +5,39% | 501,09 | 495,39 | +1,15% | +23,08% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-30 | 41,27 | 41,20 | +0,17% | 0,00% | 191,98 | 191,90 | +0,04% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-30 | 11,48 | 11,48 | 0,00% | +26,02% | 53,40 | 53,47 | -0,13% | +47,16% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-30 | 11,49 | 11,48 | +0,09% | +26,13% | 53,45 | 53,47 | -0,04% | +47,29% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-30 | 11,38 | 11,38 | 0,00% | +25,61% | 52,94 | 53,00 | -0,13% | +46,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-30 | 8,79 | 8,75 | +0,46% | 0,00% | 34,93 | 34,78 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-30 | 4,97 | 4,95 | +0,40% | +36,91% | 19,75 | 19,67 | +0,40% | +34,36% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-30 | 4,95 | 4,94 | +0,20% | +35,99% | 19,67 | 19,63 | +0,20% | +33,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-30 | 4,94 | 4,92 | +0,41% | +36,46% | 19,63 | 19,55 | +0,40% | +33,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-30 | 9,21 | 9,17 | +0,44% | +45,73% | 36,60 | 36,45 | +0,43% | +43,01% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-30 | 9,22 | 9,18 | +0,44% | +45,43% | 36,64 | 36,49 | +0,43% | +42,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-30 | 4,79 | 4,77 | +0,42% | +52,55% | 19,04 | 18,96 | +0,41% | +49,70% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-30 | 4,79 | 4,77 | +0,42% | +52,55% | 19,04 | 18,96 | +0,41% | +49,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-30 | 4,71 | 4,69 | +0,43% | +51,94% | 18,72 | 18,64 | +0,42% | +49,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-30 | 8,86 | 8,91 | -0,56% | +37,58% | 41,21 | 41,50 | -0,69% | +60,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-30 | 8,91 | 8,96 | -0,56% | +37,50% | 41,45 | 41,73 | -0,68% | +60,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-30 | 8,86 | 8,91 | -0,56% | +37,36% | 41,21 | 41,50 | -0,69% | +60,42% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-30 | 9,96 | 9,91 | +0,50% | +24,97% | 39,58 | 39,39 | +0,50% | +22,64% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-30 | 9,96 | 9,91 | +0,50% | +24,97% | 39,58 | 39,39 | +0,50% | +22,64% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-30 | 9,96 | 9,91 | +0,50% | +24,97% | 39,58 | 39,39 | +0,50% | +22,64% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-30 | 12,89 | 12,91 | -0,15% | +54,19% | 51,23 | 51,31 | -0,16% | +51,31% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-30 | 12,88 | 12,90 | -0,16% | 0,00% | 51,19 | 51,27 | -0,16% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-30 | 20,56 | 20,34 | +1,08% | +21,37% | 95,64 | 94,74 | +0,95% | +41,74% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-30 | 20,03 | 19,83 | +1,01% | +19,01% | 93,18 | 92,36 | +0,88% | +38,99% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-30 | 20,30 | 20,09 | +1,05% | +20,55% | 94,43 | 93,57 | +0,92% | +40,78% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-30 | 6,07 | 6,06 | +0,17% | +23,37% | 24,12 | 24,09 | +0,16% | +21,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-30 | 10,89 | 10,93 | -0,37% | +60,15% | 43,28 | 43,44 | -0,37% | +57,16% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-30 | 19,34 | 19,13 | +1,10% | +25,83% | 76,86 | 76,03 | +1,09% | +23,48% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-30 | 10,56 | 10,60 | -0,38% | +59,28% | 41,97 | 42,13 | -0,38% | +56,30% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-30 | 19,34 | 19,13 | +1,10% | +25,83% | 76,86 | 76,03 | +1,09% | +23,48% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-30 | 10,86 | 10,89 | -0,28% | +59,94% | 43,16 | 43,28 | -0,28% | +56,96% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-30 | 53,32 | 53,21 | +0,21% | +14,94% | 211,91 | 211,48 | +0,20% | +12,79% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-30 | 53,32 | 53,20 | +0,23% | +14,94% | 211,91 | 211,44 | +0,22% | +12,79% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-30 | 52,73 | 52,62 | +0,21% | +14,01% | 209,56 | 209,14 | +0,20% | +11,88% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-30 | 40,66 | 40,29 | +0,92% | +33,14% | 161,59 | 160,13 | +0,91% | +30,65% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-30 | 40,66 | 40,29 | +0,92% | +33,14% | 161,59 | 160,13 | +0,91% | +30,65% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-30 | 40,31 | 39,94 | +0,93% | +32,60% | 160,20 | 158,74 | +0,92% | +30,12% | |
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)