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 | 2003-11-03 | 6,07 | 6,05 | +0,33% | +16,28% | 24,42 | 24,13 | +1,20% | +15,51% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-03 | 5,03 | 4,99 | +0,80% | -0,79% | 23,55 | 23,24 | +1,35% | +16,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 11,05 | 10,90 | +1,38% | +17,68% | 51,74 | 50,76 | +1,93% | +38,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 7,56 | 7,49 | +0,93% | +27,27% | 51,53 | 50,76 | +1,51% | +37,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-03 | 12,82 | 12,68 | +1,10% | +38,30% | 51,58 | 50,58 | +1,98% | +37,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 10,98 | 10,82 | +1,48% | +17,06% | 51,41 | 50,39 | +2,03% | +37,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-03 | 12,73 | 12,59 | +1,11% | +37,47% | 51,22 | 50,22 | +1,99% | +36,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 36,25 | 35,53 | +2,03% | +35,31% | 169,74 | 165,47 | +2,58% | +59,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-03 | 42,04 | 41,34 | +1,69% | +59,12% | 169,14 | 164,90 | +2,57% | +58,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 35,39 | 34,69 | +2,02% | +34,51% | 165,72 | 161,56 | +2,57% | +58,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-03 | 41,05 | 40,36 | +1,71% | +58,19% | 165,16 | 160,99 | +2,59% | +57,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-03 | 10,37 | 10,27 | +0,97% | +46,68% | 41,72 | 40,97 | +1,85% | +45,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 8,74 | 8,62 | +1,39% | +24,15% | 40,93 | 40,15 | +1,94% | +46,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-03 | 10,13 | 10,03 | +1,00% | +45,97% | 40,76 | 40,01 | +1,87% | +44,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 10,29 | 10,10 | +1,88% | +8,89% | 48,18 | 47,04 | +2,44% | +28,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-03 | 11,93 | 11,75 | +1,53% | +28,00% | 48,00 | 46,87 | +2,41% | +27,15% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 45,51 | 44,84 | +1,49% | +8,13% | 213,10 | 208,83 | +2,05% | +27,16% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-03 | 52,78 | 52,17 | +1,17% | +26,57% | 212,35 | 208,10 | +2,04% | +25,73% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 44,50 | 43,84 | +1,51% | +7,10% | 208,38 | 204,17 | +2,06% | +25,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 11,48 | 11,29 | +1,68% | +10,38% | 53,76 | 52,58 | +2,24% | +29,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-03 | 13,31 | 13,14 | +1,29% | +29,60% | 53,55 | 52,41 | +2,17% | +28,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 11,54 | 11,36 | +1,58% | +10,85% | 54,04 | 52,91 | +2,14% | +30,37% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-03 | 13,38 | 13,22 | +1,21% | 0,00% | 53,83 | 52,73 | +2,09% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 26,99 | 26,48 | +1,93% | +5,84% | 126,38 | 123,32 | +2,48% | +24,47% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 18,46 | 18,21 | +1,37% | +14,02% | 125,81 | 123,41 | +1,95% | +23,24% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-03 | 31,30 | 30,81 | +1,59% | +23,91% | 125,93 | 122,90 | +2,47% | +23,09% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 26,90 | 26,39 | +1,93% | +6,16% | 125,96 | 122,90 | +2,49% | +24,84% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 16,81 | 16,74 | +0,42% | +26,39% | 78,71 | 77,96 | +0,97% | +48,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-03 | 19,49 | 19,47 | +0,10% | +48,55% | 78,42 | 77,66 | +0,97% | +47,56% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 30,64 | 30,70 | -0,20% | 0,00% | 143,47 | 142,98 | +0,35% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-03 | 35,53 | 35,71 | -0,50% | +41,78% | 142,95 | 142,44 | +0,36% | +40,83% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 30,47 | 30,53 | -0,20% | 0,00% | 142,68 | 142,18 | +0,35% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-03 | 35,34 | 35,52 | -0,51% | +41,08% | 142,19 | 141,69 | +0,35% | +40,14% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 33,13 | 33,48 | -1,05% | +31,36% | 155,13 | 155,92 | -0,51% | +54,48% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-03 | 38,42 | 38,95 | -1,36% | +54,36% | 154,58 | 155,37 | -0,51% | +53,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 32,34 | 32,69 | -1,07% | +30,67% | 151,44 | 152,24 | -0,53% | +53,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-03 | 37,51 | 38,03 | -1,37% | +53,60% | 150,92 | 151,70 | -0,51% | +52,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 14,51 | 14,42 | +0,62% | +36,37% | 67,94 | 67,16 | +1,17% | +60,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 9,92 | 9,91 | +0,10% | +47,40% | 67,61 | 67,16 | +0,67% | +59,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-03 | 16,83 | 16,78 | +0,30% | +60,13% | 67,71 | 66,93 | +1,17% | +59,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 14,42 | 14,33 | +0,63% | +35,78% | 67,52 | 66,74 | +1,18% | +59,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-03 | 9,86 | 9,85 | +0,10% | +46,73% | 67,20 | 66,75 | +0,67% | +58,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-03 | 16,72 | 16,67 | +0,30% | +59,39% | 67,27 | 66,50 | +1,17% | +58,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 4,40 | 4,32 | +1,85% | +18,92% | 20,60 | 20,12 | +2,41% | +39,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-03 | 5,10 | 5,02 | +1,59% | +39,73% | 20,52 | 20,02 | +2,47% | +38,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 4,34 | 4,26 | +1,88% | +18,26% | 20,32 | 19,84 | +2,43% | +39,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-03 | 5,03 | 4,96 | +1,41% | +38,95% | 20,24 | 19,78 | +2,29% | +38,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 13,62 | 13,68 | -0,44% | +14,26% | 63,78 | 63,71 | +0,10% | +34,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 9,31 | 9,40 | -0,96% | +23,47% | 63,45 | 63,70 | -0,40% | +33,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-03 | 15,79 | 15,91 | -0,75% | +34,15% | 63,53 | 63,46 | +0,10% | +33,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 13,53 | 13,59 | -0,44% | +13,51% | 63,36 | 63,29 | +0,10% | +33,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-03 | 15,69 | 15,81 | -0,76% | +33,42% | 63,13 | 63,06 | +0,10% | +32,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 52,51 | 51,73 | +1,51% | +2,64% | 245,88 | 240,92 | +2,06% | +20,70% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 35,91 | 35,56 | +0,98% | +11,04% | 244,75 | 240,99 | +1,56% | +20,01% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-03 | 60,90 | 60,22 | +1,13% | +20,69% | 245,03 | 240,21 | +2,00% | +19,89% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 51,35 | 50,60 | +1,48% | +2,15% | 240,45 | 235,65 | +2,04% | +20,13% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-03 | 35,12 | 34,78 | +0,98% | +10,51% | 239,36 | 235,71 | +1,55% | +19,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 31,33 | 31,11 | +0,71% | +3,23% | 146,71 | 144,88 | +1,26% | +21,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 21,41 | 21,38 | +0,14% | +11,51% | 145,92 | 144,89 | +0,71% | +20,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-03 | 36,33 | 36,19 | +0,39% | +21,26% | 146,17 | 144,36 | +1,26% | +20,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 31,10 | 30,89 | +0,68% | +2,57% | 145,63 | 143,86 | +1,23% | +20,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-03 | 36,07 | 35,94 | +0,36% | +20,55% | 145,12 | 143,36 | +1,23% | +19,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 10,49 | 10,44 | +0,48% | +3,55% | 49,12 | 48,62 | +1,03% | +21,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-03 | 12,17 | 12,15 | +0,16% | +21,70% | 48,96 | 48,47 | +1,03% | +20,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 10,52 | 10,47 | +0,48% | +3,85% | 49,26 | 48,76 | +1,03% | +22,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-03 | 12,20 | 12,18 | +0,16% | +22,00% | 49,09 | 48,58 | +1,03% | +21,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 7,18 | 7,15 | +0,42% | 0,00% | 33,62 | 33,30 | +0,97% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-03 | 8,33 | 8,32 | +0,12% | +16,34% | 33,51 | 33,19 | +0,99% | +15,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-03 | 8,30 | 8,29 | +0,12% | +15,76% | 33,39 | 33,07 | +0,99% | +14,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 63,57 | 63,59 | -0,03% | +18,05% | 297,67 | 296,15 | +0,51% | +38,83% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-03 | 73,72 | 73,98 | -0,35% | +38,73% | 296,61 | 295,10 | +0,51% | +37,80% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 62,21 | 62,23 | -0,03% | +17,53% | 291,31 | 289,82 | +0,51% | +38,22% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-03 | 72,14 | 72,39 | -0,35% | +38,12% | 290,25 | 288,76 | +0,52% | +37,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 7,55 | 7,46 | +1,21% | +0,13% | 35,35 | 34,74 | +1,76% | +17,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-03 | 8,75 | 8,68 | +0,81% | +17,61% | 35,20 | 34,62 | +1,68% | +16,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 7,45 | 7,36 | +1,22% | -0,53% | 34,89 | 34,28 | +1,77% | +16,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-03 | 8,64 | 8,56 | +0,93% | +16,91% | 34,76 | 34,15 | +1,81% | +16,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-03 | 13,87 | 13,71 | +1,17% | +14,06% | 64,95 | 63,85 | +1,72% | +34,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-03 | 16,08 | 15,95 | +0,82% | +34,00% | 64,70 | 63,62 | +1,69% | +33,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 18,99 | 18,83 | +0,85% | +45,07% | 88,92 | 87,70 | +1,40% | +70,61% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-03 | 22,02 | 21,90 | +0,55% | +70,57% | 88,60 | 87,36 | +1,42% | +69,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 18,56 | 18,40 | +0,87% | +44,21% | 86,91 | 85,69 | +1,42% | +69,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-03 | 21,52 | 21,40 | +0,56% | +69,58% | 86,58 | 85,36 | +1,43% | +68,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 9,17 | 9,08 | +0,99% | -3,78% | 42,94 | 42,29 | +1,54% | +13,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-03 | 10,64 | 10,56 | +0,76% | +13,19% | 42,81 | 42,12 | +1,63% | +12,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 9,05 | 8,96 | +1,00% | -4,23% | 42,38 | 41,73 | +1,56% | +12,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-03 | 10,50 | 10,42 | +0,77% | +12,66% | 42,25 | 41,56 | +1,64% | +11,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 19,14 | 19,04 | +0,53% | +43,69% | 89,62 | 88,67 | +1,07% | +68,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-03 | 22,20 | 22,15 | +0,23% | +68,95% | 89,32 | 88,35 | +1,09% | +67,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 18,76 | 18,66 | +0,54% | +42,99% | 87,85 | 86,90 | +1,08% | +68,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-03 | 21,75 | 21,71 | +0,18% | +68,08% | 87,51 | 86,60 | +1,05% | +66,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 10,38 | 10,38 | 0,00% | +27,52% | 48,61 | 48,34 | +0,55% | +49,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 7,10 | 7,13 | -0,42% | +37,86% | 48,39 | 48,32 | +0,14% | +49,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-03 | 12,04 | 12,07 | -0,25% | +49,94% | 48,44 | 48,15 | +0,61% | +48,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-03 | 11,97 | 12,01 | -0,33% | +49,25% | 48,16 | 47,91 | +0,53% | +48,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-03 | 154,96 | 154,70 | +0,17% | +4,17% | 725,62 | 720,47 | +0,71% | +22,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-03 | 129,39 | 128,65 | +0,58% | +0,29% | 605,88 | 599,15 | +1,12% | +17,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-03 | 325,20 | 319,34 | +1,84% | +9,74% | 1522,78 | 1487,23 | +2,39% | +29,06% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-03 | 254,39 | 249,80 | +1,84% | 0,00% | 1191,21 | 1163,37 | +2,39% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-03 | 119,55 | 119,55 | 0,00% | -0,41% | 559,80 | 556,77 | +0,55% | +17,12% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 10,55 | 10,35 | +1,93% | +0,86% | 49,40 | 48,20 | +2,49% | +18,61% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 14,80 | 14,59 | +1,44% | +18,31% | 69,30 | 67,95 | +1,99% | +39,13% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 23,89 | 23,44 | +1,92% | +14,97% | 111,87 | 109,17 | +2,48% | +35,20% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 8,84 | 8,72 | +1,38% | +25,57% | 41,39 | 40,61 | +1,93% | +47,67% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 7,02 | 6,91 | +1,59% | +10,38% | 32,87 | 32,18 | +2,15% | +29,80% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 14,31 | 14,08 | +1,63% | +6,32% | 67,01 | 65,57 | +2,19% | +25,03% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 12,45 | 12,30 | +1,22% | -6,95% | 58,30 | 57,28 | +1,77% | +9,43% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 15,40 | 15,11 | +1,92% | +7,77% | 72,11 | 70,37 | +2,48% | +26,73% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 6,47 | 6,29 | +2,86% | +22,08% | 30,30 | 29,29 | +3,42% | +43,56% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 14,94 | 14,76 | +1,22% | +18,48% | 69,96 | 68,74 | +1,77% | +39,33% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-03 | 12,60 | 12,19 | +3,36% | +33,33% | 59,00 | 56,77 | +3,93% | +56,80% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 14,15 | 13,73 | +3,06% | +21,98% | 66,26 | 63,94 | +3,62% | +43,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-03 | 10,24 | 10,05 | +1,89% | +55,86% | 41,20 | 40,09 | +2,77% | +55,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-03 | 14,83 | 14,55 | +1,92% | +54,80% | 59,67 | 58,04 | +2,81% | +54,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-03 | 6,92 | 6,97 | -0,72% | +31,06% | 27,84 | 27,80 | +0,14% | +30,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-03 | 6,68 | 6,73 | -0,74% | +29,71% | 26,88 | 26,85 | +0,12% | +29,42% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-03 | 8,61 | 8,51 | +1,18% | +54,58% | 34,64 | 33,95 | +2,05% | +53,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 12,75 | 12,47 | +2,25% | +33,23% | 59,70 | 58,08 | +2,80% | +56,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-03 | 12,46 | 12,19 | +2,21% | +32,41% | 58,35 | 56,77 | +2,77% | +55,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 10,68 | 10,50 | +1,71% | +13,62% | 50,01 | 48,90 | +2,27% | +33,61% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 5,63 | 5,52 | +1,99% | +5,63% | 26,36 | 25,71 | +2,55% | +24,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-03 | 5,49 | 5,39 | +1,86% | +4,37% | 25,71 | 25,10 | +2,41% | +22,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 9,45 | 9,33 | +1,29% | +32,17% | 44,25 | 43,45 | +1,84% | +55,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 10,87 | 10,68 | +1,78% | +10,81% | 50,90 | 49,74 | +2,33% | +30,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-03 | 19,01 | 18,96 | +0,26% | +24,98% | 76,48 | 75,63 | +1,13% | +24,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-03 | 6,74 | 6,69 | +0,75% | +14,43% | 27,12 | 26,69 | +1,62% | +13,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-03 | 6,59 | 6,54 | +0,76% | +13,62% | 26,51 | 26,09 | +1,64% | +12,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-03 | 11,61 | 11,50 | +0,96% | +43,33% | 46,71 | 45,87 | +1,83% | +42,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-03 | 11,38 | 11,27 | +0,98% | +41,54% | 45,79 | 44,95 | +1,85% | +40,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-03 | 22,15 | 22,04 | +0,50% | +45,15% | 89,12 | 87,92 | +1,37% | +44,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-03 | 16,07 | 15,99 | +0,50% | +44,00% | 64,66 | 63,78 | +1,37% | +43,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 8,82 | 8,70 | +1,38% | +8,09% | 41,30 | 40,52 | +1,93% | +27,11% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-03 | 8,57 | 8,45 | +1,42% | +7,26% | 40,13 | 39,35 | +1,97% | +26,14% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-03 | 16,63 | 16,27 | +2,21% | +60,99% | 66,91 | 64,90 | +3,10% | +60,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-03 | 9,11 | 8,92 | +2,13% | +60,11% | 36,65 | 35,58 | +3,01% | +59,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 32,12 | 31,58 | +1,71% | +1,81% | 150,41 | 147,07 | +2,26% | +19,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-03 | 36,84 | 36,70 | +0,38% | +17,89% | 148,22 | 146,39 | +1,25% | +17,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-03 | 17,40 | 17,10 | +1,75% | +1,05% | 81,48 | 79,64 | +2,31% | +18,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-03 | 19,99 | 19,92 | +0,35% | +16,42% | 80,43 | 79,46 | +1,22% | +16,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 10,84 | 10,76 | +0,74% | +9,49% | 50,76 | 50,11 | +1,29% | +28,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-03 | 12,43 | 12,51 | -0,64% | +26,84% | 50,01 | 49,90 | +0,22% | +25,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-03 | 9,89 | 9,82 | +0,71% | +8,68% | 46,31 | 45,73 | +1,26% | +27,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-03 | 11,30 | 11,37 | -0,62% | +25,56% | 45,46 | 45,35 | +0,24% | +25,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-03 | 12,11 | 12,04 | +0,58% | +20,74% | 48,72 | 48,03 | +1,45% | +19,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-03 | 4,42 | 4,37 | +1,14% | +35,58% | 17,78 | 17,43 | +2,02% | +35,28% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-03 | 12,51 | 12,43 | +0,64% | +21,69% | 50,33 | 49,58 | +1,51% | +20,88% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-03 | 10,47 | 10,28 | +1,85% | +88,65% | 42,12 | 41,01 | +2,73% | +88,23% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-03 | 13,70 | 13,45 | +1,86% | +85,39% | 55,12 | 53,65 | +2,74% | +84,97% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-03 | 7,48 | 7,21 | +3,74% | +31,23% | 35,03 | 33,58 | +4,31% | +54,32% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-03 | 13,62 | 13,13 | +3,73% | +31,47% | 63,78 | 61,15 | +4,30% | +54,70% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-03 | 7,47 | 7,33 | +1,91% | +16,17% | 34,98 | 34,14 | +2,47% | +36,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-03 | 9,68 | 9,49 | +2,00% | -6,83% | 45,33 | 44,20 | +2,56% | +9,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-03 | 102,53 | 101,79 | +0,73% | +48,92% | 412,52 | 406,03 | +1,60% | +48,59% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-03 | 7,87 | 7,75 | +1,55% | +10,69% | 36,85 | 36,09 | +2,10% | +30,25% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-03 | 6,52 | 6,42 | +1,56% | +9,21% | 30,53 | 29,90 | +2,11% | +28,52% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-03 | 8,42 | 8,33 | +1,08% | +73,25% | 33,88 | 33,23 | +1,95% | +72,86% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-03 | 14,08 | 13,93 | +1,08% | +70,25% | 56,65 | 55,57 | +1,95% | +69,87% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-03 | 7,65 | 7,44 | +2,82% | +50,00% | 30,78 | 29,68 | +3,71% | +49,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-03 | 14,32 | 13,93 | +2,80% | +51,53% | 57,62 | 55,57 | +3,69% | +51,20% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-03 | 11,73 | 11,63 | +0,86% | +19,33% | 54,93 | 54,16 | +1,41% | +40,42% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-03 | 14,86 | 14,66 | +1,36% | +69,44% | 59,79 | 58,48 | +2,24% | +69,06% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-03 | 10,49 | 10,34 | +1,45% | 0,00% | 49,12 | 48,16 | +2,00% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-03 | 10,20 | 10,19 | +0,10% | 0,00% | 47,76 | 47,46 | +0,64% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-03 | 28,20 | 27,97 | +0,82% | +25,33% | 132,05 | 130,26 | +1,37% | +47,39% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-03 | 28,58 | 28,45 | +0,46% | 0,00% | 133,83 | 132,50 | +1,01% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-03 | 6,28 | 6,22 | +0,96% | 0,00% | 29,41 | 28,97 | +1,52% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-03 | 83,02 | 82,44 | +0,70% | +7,99% | 388,75 | 383,94 | +1,25% | +26,99% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-03 | 62,40 | 61,52 | +1,43% | +31,95% | 292,19 | 286,51 | +1,98% | +55,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-03 | 133,84 | 134,09 | -0,19% | +10,63% | 626,72 | 624,48 | +0,36% | +30,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-03 | 126,22 | 125,12 | +0,88% | +29,88% | 591,04 | 582,71 | +1,43% | +52,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-03 | 160,97 | 161,02 | -0,03% | +10,38% | 753,76 | 749,90 | +0,51% | +29,81% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-03 | 72,86 | 72,97 | -0,15% | +4,19% | 341,17 | 339,84 | +0,39% | +22,53% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-03 | 80,51 | 81,39 | -1,08% | +12,30% | 377,00 | 379,05 | -0,54% | +32,07% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-03 | 83,35 | 82,92 | +0,52% | +10,68% | 390,30 | 386,18 | +1,07% | +30,16% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-03 | 19,51 | 19,23 | +1,46% | +46,47% | 91,36 | 89,56 | +2,01% | +72,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-03 | 53,55 | 52,90 | +1,23% | +33,71% | 250,75 | 246,37 | +1,78% | +57,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-03 | 42,27 | 41,86 | +0,98% | +23,24% | 197,93 | 194,95 | +1,53% | +45,02% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-03 | 16,55 | 16,45 | +0,61% | +43,79% | 66,59 | 65,62 | +1,48% | +42,83% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-03 | 14,48 | 14,33 | +1,05% | +16,21% | 67,80 | 66,74 | +1,60% | +36,67% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-03 | 14,39 | 14,25 | +0,98% | +15,68% | 67,38 | 66,37 | +1,53% | +36,03% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-03 | 14,27 | 14,13 | +0,99% | +15,45% | 66,82 | 65,81 | +1,54% | +35,77% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-03 | 25,65 | 25,47 | +0,71% | 0,00% | 120,11 | 118,62 | +1,26% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-03 | 25,54 | 25,36 | +0,71% | 0,00% | 119,59 | 118,11 | +1,26% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-03 | 109,75 | 108,29 | +1,35% | +4,23% | 513,91 | 504,33 | +1,90% | +22,57% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-03 | 108,41 | 106,96 | +1,36% | +3,18% | 507,64 | 498,13 | +1,91% | +21,34% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-03 | 108,56 | 107,12 | +1,34% | +3,56% | 508,34 | 498,88 | +1,90% | +21,78% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-03 | 41,99 | 41,39 | +1,45% | 0,00% | 196,62 | 192,76 | +2,00% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-03 | 11,57 | 11,49 | +0,70% | +25,90% | 54,18 | 53,51 | +1,25% | +48,06% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-03 | 11,57 | 11,49 | +0,70% | +25,90% | 54,18 | 53,51 | +1,25% | +48,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-03 | 11,46 | 11,39 | +0,61% | +25,38% | 53,66 | 53,05 | +1,16% | +47,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-03 | 8,80 | 8,78 | +0,23% | 0,00% | 35,41 | 35,02 | +1,09% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-03 | 4,99 | 4,95 | +0,81% | +36,71% | 20,08 | 19,75 | +1,68% | +35,80% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-03 | 4,98 | 4,93 | +1,01% | +36,44% | 20,04 | 19,67 | +1,89% | +35,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-03 | 4,96 | 4,92 | +0,81% | +36,26% | 19,96 | 19,63 | +1,69% | +35,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-03 | 9,29 | 9,20 | +0,98% | +45,61% | 37,38 | 36,70 | +1,85% | +44,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-03 | 9,30 | 9,21 | +0,98% | +45,31% | 37,42 | 36,74 | +1,85% | +44,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-03 | 4,83 | 4,78 | +1,05% | +50,94% | 19,43 | 19,07 | +1,92% | +49,93% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-03 | 4,83 | 4,78 | +1,05% | +50,94% | 19,43 | 19,07 | +1,92% | +49,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-03 | 4,75 | 4,70 | +1,06% | +50,32% | 19,11 | 18,75 | +1,94% | +49,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-03 | 9,22 | 8,77 | +5,13% | +39,49% | 43,17 | 40,84 | +5,70% | +64,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-03 | 9,27 | 8,82 | +5,10% | +39,40% | 43,41 | 41,08 | +5,68% | +63,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-03 | 9,21 | 8,77 | +5,02% | +39,12% | 43,13 | 40,84 | +5,59% | +63,61% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-03 | 9,93 | 9,90 | +0,30% | +22,29% | 39,95 | 39,49 | +1,17% | +21,48% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-03 | 9,93 | 9,90 | +0,30% | +22,29% | 39,95 | 39,49 | +1,17% | +21,48% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-03 | 9,93 | 9,90 | +0,30% | +22,29% | 39,95 | 39,49 | +1,17% | +21,48% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-03 | 13,12 | 12,99 | +1,00% | +57,13% | 52,79 | 51,82 | +1,87% | +56,08% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-03 | 13,11 | 12,98 | +1,00% | 0,00% | 52,75 | 51,78 | +1,88% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-03 | 20,73 | 20,59 | +0,68% | +20,31% | 97,07 | 95,89 | +1,23% | +41,49% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-03 | 20,20 | 20,06 | +0,70% | +17,99% | 94,59 | 93,42 | +1,25% | +38,76% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-03 | 20,47 | 20,33 | +0,69% | +19,50% | 95,85 | 94,68 | +1,24% | +40,53% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-03 | 5,91 | 5,96 | -0,84% | +20,12% | 23,78 | 23,77 | +0,02% | +19,32% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-03 | 10,92 | 10,98 | -0,55% | +56,00% | 43,94 | 43,80 | +0,31% | +54,96% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-03 | 19,31 | 19,13 | +0,94% | +24,50% | 77,69 | 76,31 | +1,81% | +23,67% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-03 | 10,58 | 10,64 | -0,56% | +54,90% | 42,57 | 42,44 | +0,30% | +53,87% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-03 | 19,31 | 19,13 | +0,94% | +24,50% | 77,69 | 76,31 | +1,81% | +23,67% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-03 | 10,88 | 10,94 | -0,55% | +55,65% | 43,77 | 43,64 | +0,31% | +54,61% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-03 | 53,40 | 53,21 | +0,36% | +13,96% | 214,85 | 212,25 | +1,23% | +13,20% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-03 | 53,39 | 53,21 | +0,34% | +13,96% | 214,81 | 212,25 | +1,21% | +13,20% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-03 | 52,80 | 52,62 | +0,34% | +13,04% | 212,44 | 209,90 | +1,21% | +12,28% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-03 | 40,55 | 40,56 | -0,02% | +31,36% | 163,15 | 161,79 | +0,84% | +30,48% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-03 | 40,55 | 40,56 | -0,02% | +31,36% | 163,15 | 161,79 | +0,84% | +30,48% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-03 | 40,19 | 40,21 | -0,05% | +30,78% | 161,70 | 160,39 | +0,81% | +29,91% | |
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)