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 | 2003-11-04 | 6,10 | 6,07 | +0,49% | +15,53% | 24,52 | 24,42 | +0,40% | +15,17% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-04 | 5,12 | 5,03 | +1,79% | +0,59% | 23,84 | 23,55 | +1,22% | +17,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 11,29 | 11,05 | +2,17% | +19,98% | 52,57 | 51,74 | +1,60% | +40,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 7,73 | 7,56 | +2,25% | +28,62% | 52,66 | 51,53 | +2,21% | +39,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-04 | 12,95 | 12,82 | +1,01% | +38,50% | 52,06 | 51,58 | +0,92% | +38,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 11,22 | 10,98 | +2,19% | +19,49% | 52,25 | 51,41 | +1,62% | +39,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-04 | 12,86 | 12,73 | +1,02% | +37,83% | 51,69 | 51,22 | +0,93% | +37,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 37,47 | 36,25 | +3,37% | +38,83% | 174,48 | 169,74 | +2,79% | +62,46% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-04 | 42,97 | 42,04 | +2,21% | +60,16% | 172,73 | 169,14 | +2,12% | +59,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 36,58 | 35,39 | +3,36% | +38,04% | 170,34 | 165,72 | +2,79% | +61,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-04 | 41,95 | 41,05 | +2,19% | +59,26% | 168,63 | 165,16 | +2,10% | +58,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-04 | 10,52 | 10,37 | +1,45% | +46,31% | 42,29 | 41,72 | +1,36% | +45,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 8,96 | 8,74 | +2,52% | +26,20% | 41,72 | 40,93 | +1,95% | +47,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-04 | 10,27 | 10,13 | +1,38% | +45,47% | 41,28 | 40,76 | +1,29% | +45,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 10,33 | 10,29 | +0,39% | +7,16% | 48,10 | 48,18 | -0,17% | +25,40% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-04 | 11,85 | 11,93 | -0,67% | +23,70% | 47,63 | 48,00 | -0,76% | +23,31% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 45,61 | 45,51 | +0,22% | +6,09% | 212,39 | 213,10 | -0,34% | +24,15% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-04 | 52,30 | 52,78 | -0,91% | +22,37% | 210,24 | 212,35 | -1,00% | +21,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 44,59 | 44,50 | +0,20% | +5,56% | 207,64 | 208,38 | -0,35% | +23,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 11,50 | 11,48 | +0,17% | +9,00% | 53,55 | 53,76 | -0,38% | +27,56% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-04 | 13,19 | 13,31 | -0,90% | +25,74% | 53,02 | 53,55 | -0,99% | +25,35% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 11,56 | 11,54 | +0,17% | +9,57% | 53,83 | 54,04 | -0,38% | +28,22% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-04 | 13,26 | 13,38 | -0,90% | 0,00% | 53,30 | 53,83 | -0,99% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 27,11 | 26,99 | +0,44% | +3,83% | 126,24 | 126,38 | -0,11% | +21,50% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 18,55 | 18,46 | +0,49% | +11,21% | 126,38 | 125,81 | +0,45% | +20,49% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-04 | 31,09 | 31,30 | -0,67% | +19,81% | 124,98 | 125,93 | -0,76% | +19,43% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 27,01 | 26,90 | +0,41% | +3,37% | 125,78 | 125,96 | -0,15% | +20,96% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 17,18 | 16,81 | +2,20% | +28,30% | 80,00 | 78,71 | +1,63% | +50,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-04 | 19,70 | 19,49 | +1,08% | +48,01% | 79,19 | 78,42 | +0,99% | +47,55% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 31,31 | 30,64 | +2,19% | 0,00% | 145,80 | 143,47 | +1,62% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-04 | 35,90 | 35,53 | +1,04% | +41,28% | 144,31 | 142,95 | +0,95% | +40,84% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 31,15 | 30,47 | +2,23% | 0,00% | 145,05 | 142,68 | +1,66% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-04 | 35,71 | 35,34 | +1,05% | +40,54% | 143,55 | 142,19 | +0,96% | +40,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 33,81 | 33,13 | +2,05% | +35,84% | 157,44 | 155,13 | +1,49% | +58,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-04 | 38,76 | 38,42 | +0,88% | +56,48% | 155,81 | 154,58 | +0,79% | +55,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 33,00 | 32,34 | +2,04% | +35,14% | 153,67 | 151,44 | +1,47% | +58,14% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-04 | 37,84 | 37,51 | +0,88% | +55,72% | 152,11 | 150,92 | +0,79% | +55,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 14,86 | 14,51 | +2,41% | +37,59% | 69,20 | 67,94 | +1,84% | +61,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 10,17 | 9,92 | +2,52% | +47,39% | 69,29 | 67,61 | +2,48% | +59,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-04 | 17,04 | 16,83 | +1,25% | +58,66% | 68,50 | 67,71 | +1,16% | +58,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 14,78 | 14,42 | +2,50% | +37,11% | 68,82 | 67,52 | +1,93% | +60,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-04 | 10,11 | 9,86 | +2,54% | +46,73% | 68,88 | 67,20 | +2,50% | +58,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-04 | 16,94 | 16,72 | +1,32% | +58,02% | 68,10 | 67,27 | +1,23% | +57,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 4,41 | 4,40 | +0,23% | +19,19% | 20,54 | 20,60 | -0,33% | +39,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-04 | 5,06 | 5,10 | -0,78% | +37,50% | 20,34 | 20,52 | -0,87% | +37,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 4,35 | 4,34 | +0,23% | +18,53% | 20,26 | 20,32 | -0,33% | +38,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-04 | 4,99 | 5,03 | -0,80% | +36,71% | 20,06 | 20,24 | -0,88% | +36,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 14,09 | 13,62 | +3,45% | +18,20% | 65,61 | 63,78 | +2,88% | +38,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 9,64 | 9,31 | +3,54% | +26,51% | 65,68 | 63,45 | +3,51% | +37,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-04 | 16,16 | 15,79 | +2,34% | +36,37% | 64,96 | 63,53 | +2,25% | +35,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 14,01 | 13,53 | +3,55% | +17,63% | 65,24 | 63,36 | +2,97% | +37,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-04 | 16,06 | 15,69 | +2,36% | +35,64% | 64,56 | 63,13 | +2,27% | +35,22% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 52,50 | 52,51 | -0,02% | +2,74% | 244,47 | 245,88 | -0,57% | +20,23% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 35,93 | 35,91 | +0,06% | +10,11% | 244,79 | 244,75 | +0,02% | +19,30% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-04 | 60,20 | 60,90 | -1,15% | +18,50% | 241,99 | 245,03 | -1,24% | +18,13% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 51,33 | 51,35 | -0,04% | +2,21% | 239,02 | 240,45 | -0,59% | +19,61% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-04 | 35,13 | 35,12 | +0,03% | +9,54% | 239,34 | 239,36 | -0,01% | +18,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 31,96 | 31,33 | +2,01% | +4,21% | 148,82 | 146,71 | +1,44% | +21,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 21,86 | 21,41 | +2,10% | +11,53% | 148,93 | 145,92 | +2,06% | +20,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-04 | 36,64 | 36,33 | +0,85% | +20,21% | 147,28 | 146,17 | +0,76% | +19,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 31,73 | 31,10 | +2,03% | +3,59% | 147,75 | 145,63 | +1,46% | +21,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-04 | 36,38 | 36,07 | +0,86% | +19,47% | 146,24 | 145,12 | +0,77% | +19,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 10,76 | 10,49 | +2,57% | +5,18% | 50,10 | 49,12 | +2,00% | +23,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-04 | 12,34 | 12,17 | +1,40% | +21,34% | 49,60 | 48,96 | +1,31% | +20,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 10,80 | 10,52 | +2,66% | +5,57% | 50,29 | 49,26 | +2,09% | +23,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-04 | 12,38 | 12,20 | +1,48% | +21,73% | 49,77 | 49,09 | +1,38% | +21,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 7,35 | 7,18 | +2,37% | 0,00% | 34,23 | 33,62 | +1,80% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-04 | 8,43 | 8,33 | +1,20% | +17,90% | 33,89 | 33,51 | +1,11% | +17,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-04 | 8,40 | 8,30 | +1,20% | +17,32% | 33,77 | 33,39 | +1,11% | +16,95% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 65,55 | 63,57 | +3,11% | +21,32% | 305,24 | 297,67 | +2,54% | +41,97% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-04 | 75,16 | 73,72 | +1,95% | +39,78% | 302,13 | 296,61 | +1,86% | +39,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 64,14 | 62,21 | +3,10% | +20,79% | 298,67 | 291,31 | +2,53% | +41,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-04 | 73,54 | 72,14 | +1,94% | +39,17% | 295,62 | 290,25 | +1,85% | +38,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 7,64 | 7,55 | +1,19% | +0,26% | 35,58 | 35,35 | +0,63% | +17,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-04 | 8,76 | 8,75 | +0,11% | +15,57% | 35,21 | 35,20 | +0,02% | +15,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 7,54 | 7,45 | +1,21% | -0,26% | 35,11 | 34,89 | +0,65% | +16,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-04 | 8,65 | 8,64 | +0,12% | +15,03% | 34,77 | 34,76 | +0,03% | +14,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-04 | 14,13 | 13,87 | +1,87% | +15,44% | 65,80 | 64,95 | +1,31% | +35,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-04 | 16,20 | 16,08 | +0,75% | +33,11% | 65,12 | 64,70 | +0,66% | +32,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 18,84 | 18,99 | -0,79% | +42,08% | 87,73 | 88,92 | -1,34% | +66,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-04 | 21,60 | 22,02 | -1,91% | +63,88% | 86,83 | 88,60 | -2,00% | +63,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 18,41 | 18,56 | -0,81% | +41,29% | 85,73 | 86,91 | -1,36% | +65,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-04 | 21,11 | 21,52 | -1,91% | +63,01% | 84,86 | 86,58 | -1,99% | +62,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 9,29 | 9,17 | +1,31% | -2,82% | 43,26 | 42,94 | +0,75% | +13,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-04 | 10,65 | 10,64 | +0,09% | +12,11% | 42,81 | 42,81 | 0,00% | +11,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 9,17 | 9,05 | +1,33% | -3,27% | 42,70 | 42,38 | +0,76% | +13,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-04 | 10,51 | 10,50 | +0,10% | +11,57% | 42,25 | 42,25 | +0,01% | +11,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 19,36 | 19,14 | +1,15% | +44,48% | 90,15 | 89,62 | +0,59% | +69,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-04 | 22,20 | 22,20 | 0,00% | +66,67% | 89,24 | 89,32 | -0,09% | +66,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 18,98 | 18,76 | +1,17% | +43,79% | 88,38 | 87,85 | +0,61% | +68,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-04 | 21,76 | 21,75 | +0,05% | +65,85% | 87,47 | 87,51 | -0,04% | +65,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 10,75 | 10,38 | +3,56% | +27,98% | 50,06 | 48,61 | +2,99% | +49,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 7,35 | 7,10 | +3,52% | +36,87% | 50,07 | 48,39 | +3,48% | +48,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-04 | 12,32 | 12,04 | +2,33% | +47,54% | 49,52 | 48,44 | +2,23% | +47,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-04 | 12,25 | 11,97 | +2,34% | +47,06% | 49,24 | 48,16 | +2,25% | +46,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-04 | 155,85 | 154,96 | +0,57% | +4,23% | 725,73 | 725,62 | +0,02% | +21,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-04 | 129,42 | 129,39 | +0,02% | -0,19% | 602,66 | 605,88 | -0,53% | +16,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-04 | 323,41 | 325,20 | -0,55% | +4,70% | 1505,99 | 1522,78 | -1,10% | +22,52% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-04 | 252,99 | 254,39 | -0,55% | 0,00% | 1178,07 | 1191,21 | -1,10% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-04 | 119,55 | 119,55 | 0,00% | -0,41% | 556,70 | 559,80 | -0,56% | +16,54% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 10,48 | 10,55 | -0,66% | -1,50% | 48,80 | 49,40 | -1,21% | +15,26% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 14,76 | 14,80 | -0,27% | +15,04% | 68,73 | 69,30 | -0,82% | +34,62% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 23,78 | 23,89 | -0,46% | +12,01% | 110,73 | 111,87 | -1,01% | +31,08% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 8,84 | 8,84 | 0,00% | +22,95% | 41,16 | 41,39 | -0,56% | +43,87% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 7,03 | 7,02 | +0,14% | +6,35% | 32,74 | 32,87 | -0,41% | +24,46% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 14,33 | 14,31 | +0,14% | +4,14% | 66,73 | 67,01 | -0,42% | +21,87% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 12,33 | 12,45 | -0,96% | -7,85% | 57,42 | 58,30 | -1,51% | +7,84% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 15,49 | 15,40 | +0,58% | +7,27% | 72,13 | 72,11 | +0,03% | +25,53% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 6,52 | 6,47 | +0,77% | +16,64% | 30,36 | 30,30 | +0,21% | +36,49% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 14,93 | 14,94 | -0,07% | +15,29% | 69,52 | 69,96 | -0,62% | +34,91% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-04 | 12,71 | 12,60 | +0,87% | +32,12% | 59,19 | 59,00 | +0,31% | +54,61% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 14,22 | 14,15 | +0,49% | +20,61% | 66,22 | 66,26 | -0,06% | +41,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-04 | 10,43 | 10,24 | +1,86% | +55,90% | 41,93 | 41,20 | +1,76% | +55,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-04 | 15,11 | 14,83 | +1,89% | +54,97% | 60,74 | 59,67 | +1,80% | +54,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-04 | 6,87 | 6,92 | -0,72% | +27,93% | 27,62 | 27,84 | -0,81% | +27,53% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-04 | 6,63 | 6,68 | -0,75% | +26,77% | 26,65 | 26,88 | -0,84% | +26,37% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-04 | 8,62 | 8,61 | +0,12% | +52,84% | 34,65 | 34,64 | +0,03% | +52,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 12,78 | 12,75 | +0,24% | +31,75% | 59,51 | 59,70 | -0,32% | +54,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-04 | 12,48 | 12,46 | +0,16% | +30,95% | 58,11 | 58,35 | -0,40% | +53,24% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 10,69 | 10,68 | +0,09% | +11,01% | 49,78 | 50,01 | -0,46% | +29,90% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 5,60 | 5,63 | -0,53% | +2,56% | 26,08 | 26,36 | -1,08% | +20,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-04 | 5,47 | 5,49 | -0,36% | +1,48% | 25,47 | 25,71 | -0,92% | +18,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 9,40 | 9,45 | -0,53% | +30,37% | 43,77 | 44,25 | -1,08% | +52,56% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 10,85 | 10,87 | -0,18% | +8,28% | 50,52 | 50,90 | -0,74% | +26,71% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-04 | 19,01 | 19,01 | 0,00% | +22,02% | 76,42 | 76,48 | -0,09% | +21,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-04 | 6,74 | 6,74 | 0,00% | +12,15% | 27,09 | 27,12 | -0,09% | +11,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-04 | 6,59 | 6,59 | 0,00% | +11,32% | 26,49 | 26,51 | -0,09% | +10,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-04 | 11,65 | 11,61 | +0,34% | +41,04% | 46,83 | 46,71 | +0,25% | +40,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-04 | 11,42 | 11,38 | +0,35% | +39,44% | 45,91 | 45,79 | +0,26% | +39,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-04 | 22,31 | 22,15 | +0,72% | +42,37% | 89,68 | 89,12 | +0,63% | +41,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-04 | 16,18 | 16,07 | +0,68% | +41,19% | 65,04 | 64,66 | +0,59% | +40,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 8,80 | 8,82 | -0,23% | +5,90% | 40,98 | 41,30 | -0,78% | +23,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-04 | 8,54 | 8,57 | -0,35% | +4,91% | 39,77 | 40,13 | -0,90% | +22,77% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-04 | 16,62 | 16,63 | -0,06% | +61,67% | 66,81 | 66,91 | -0,15% | +61,17% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-04 | 9,11 | 9,11 | 0,00% | +60,95% | 36,62 | 36,65 | -0,09% | +60,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 32,05 | 32,12 | -0,22% | +0,88% | 149,24 | 150,41 | -0,77% | +18,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-04 | 36,85 | 36,84 | +0,03% | +16,54% | 148,13 | 148,22 | -0,06% | +16,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-04 | 17,35 | 17,40 | -0,29% | -0,06% | 80,79 | 81,48 | -0,84% | +16,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-04 | 20,00 | 19,99 | +0,05% | +15,67% | 80,40 | 80,43 | -0,04% | +15,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 10,85 | 10,84 | +0,09% | +8,83% | 50,52 | 50,76 | -0,46% | +27,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-04 | 12,48 | 12,43 | +0,40% | +25,93% | 50,17 | 50,01 | +0,31% | +25,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-04 | 9,90 | 9,89 | +0,10% | +8,20% | 46,10 | 46,31 | -0,45% | +26,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-04 | 11,34 | 11,30 | +0,35% | +24,75% | 45,58 | 45,46 | +0,26% | +24,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-04 | 12,05 | 12,11 | -0,50% | +17,10% | 48,44 | 48,72 | -0,58% | +16,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-04 | 4,40 | 4,42 | -0,45% | +32,53% | 17,69 | 17,78 | -0,54% | +32,12% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-04 | 12,44 | 12,51 | -0,56% | +17,91% | 50,01 | 50,33 | -0,65% | +17,55% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-04 | 10,47 | 10,47 | 0,00% | +84,01% | 42,09 | 42,12 | -0,09% | +83,43% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-04 | 13,70 | 13,70 | 0,00% | +80,98% | 55,07 | 55,12 | -0,09% | +80,41% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-04 | 7,63 | 7,48 | +2,01% | +32,93% | 35,53 | 35,03 | +1,44% | +55,55% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-04 | 13,89 | 13,62 | +1,98% | +32,03% | 64,68 | 63,78 | +1,42% | +54,51% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-04 | 7,49 | 7,47 | +0,27% | +15,77% | 34,88 | 34,98 | -0,29% | +35,47% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-04 | 9,69 | 9,68 | +0,10% | -7,89% | 45,12 | 45,33 | -0,45% | +7,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-04 | 103,47 | 102,53 | +0,92% | +47,12% | 415,93 | 412,52 | +0,83% | +46,66% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-04 | 7,89 | 7,87 | +0,25% | +6,33% | 36,74 | 36,85 | -0,30% | +24,43% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-04 | 6,53 | 6,52 | +0,15% | +4,98% | 30,41 | 30,53 | -0,40% | +22,85% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-04 | 8,49 | 8,42 | +0,83% | +71,52% | 34,13 | 33,88 | +0,74% | +70,98% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-04 | 14,20 | 14,08 | +0,85% | +68,65% | 57,08 | 56,65 | +0,76% | +68,12% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-04 | 7,66 | 7,65 | +0,13% | +52,59% | 30,79 | 30,78 | +0,04% | +52,11% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-04 | 14,35 | 14,32 | +0,21% | +51,85% | 57,68 | 57,62 | +0,12% | +51,38% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-04 | 11,66 | 11,73 | -0,60% | +16,37% | 54,30 | 54,93 | -1,15% | +36,17% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-04 | 14,87 | 14,86 | +0,07% | +65,77% | 59,77 | 59,79 | -0,02% | +65,26% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-04 | 10,62 | 10,49 | +1,24% | 0,00% | 49,45 | 49,12 | +0,68% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-04 | 10,31 | 10,20 | +1,08% | 0,00% | 48,01 | 47,76 | +0,52% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-04 | 28,25 | 28,20 | +0,18% | +23,09% | 131,55 | 132,05 | -0,38% | +44,05% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-04 | 28,91 | 28,58 | +1,15% | 0,00% | 134,62 | 133,83 | +0,59% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-04 | 6,28 | 6,28 | 0,00% | 0,00% | 29,24 | 29,41 | -0,56% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-04 | 85,10 | 83,02 | +2,51% | +11,01% | 396,28 | 388,75 | +1,94% | +29,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 64,97 | 62,40 | +4,12% | +37,50% | 302,54 | 292,19 | +3,54% | +60,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-04 | 136,38 | 133,84 | +1,90% | +11,97% | 635,07 | 626,72 | +1,33% | +31,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 130,72 | 126,22 | +3,57% | +34,42% | 608,71 | 591,04 | +2,99% | +57,29% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 164,66 | 160,97 | +2,29% | +12,49% | 766,76 | 753,76 | +1,72% | +31,63% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-04 | 73,53 | 72,86 | +0,92% | +5,45% | 342,40 | 341,17 | +0,36% | +23,40% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 80,88 | 80,51 | +0,46% | +14,72% | 376,63 | 377,00 | -0,10% | +34,25% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-04 | 85,40 | 83,35 | +2,46% | +12,27% | 397,67 | 390,30 | +1,89% | +31,37% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-04 | 20,00 | 19,51 | +2,51% | +47,28% | 93,13 | 91,36 | +1,94% | +72,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-04 | 54,95 | 53,55 | +2,61% | +40,75% | 255,88 | 250,75 | +2,04% | +64,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-04 | 43,87 | 42,27 | +3,79% | +28,20% | 204,28 | 197,93 | +3,21% | +50,02% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-04 | 16,55 | 16,55 | 0,00% | +43,79% | 66,53 | 66,59 | -0,09% | +43,34% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-04 | 14,48 | 14,48 | 0,00% | +13,66% | 67,43 | 67,80 | -0,56% | +33,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-04 | 14,39 | 14,39 | 0,00% | +13,04% | 67,01 | 67,38 | -0,56% | +32,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-04 | 14,27 | 14,27 | 0,00% | +12,90% | 66,45 | 66,82 | -0,56% | +32,11% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-04 | 25,71 | 25,65 | +0,23% | 0,00% | 119,72 | 120,11 | -0,32% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-04 | 25,54 | 25,54 | 0,00% | 0,00% | 118,93 | 119,59 | -0,56% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-04 | 109,75 | 109,75 | 0,00% | +2,41% | 511,06 | 513,91 | -0,56% | +19,84% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-04 | 108,41 | 108,41 | 0,00% | +1,38% | 504,82 | 507,64 | -0,56% | +18,64% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-04 | 108,56 | 108,56 | 0,00% | +1,76% | 505,52 | 508,34 | -0,56% | +19,08% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-04 | 42,12 | 41,99 | +0,31% | 0,00% | 196,14 | 196,62 | -0,25% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-04 | 11,57 | 11,57 | 0,00% | +23,22% | 53,88 | 54,18 | -0,56% | +44,19% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-04 | 11,57 | 11,57 | 0,00% | +23,22% | 53,88 | 54,18 | -0,56% | +44,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-04 | 11,46 | 11,46 | 0,00% | +22,83% | 53,36 | 53,66 | -0,56% | +43,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-04 | 8,86 | 8,80 | +0,68% | 0,00% | 35,62 | 35,41 | +0,59% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-04 | 4,99 | 4,99 | 0,00% | +35,60% | 20,06 | 20,08 | -0,09% | +35,17% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-04 | 4,98 | 4,98 | 0,00% | +35,33% | 20,02 | 20,04 | -0,09% | +34,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-04 | 5,01 | 4,96 | +1,01% | +36,51% | 20,14 | 19,96 | +0,92% | +36,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-04 | 9,35 | 9,29 | +0,65% | +44,51% | 37,59 | 37,38 | +0,56% | +44,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-04 | 9,36 | 9,30 | +0,65% | +44,22% | 37,63 | 37,42 | +0,56% | +43,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-04 | 4,83 | 4,83 | 0,00% | +48,62% | 19,42 | 19,43 | -0,09% | +48,15% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-04 | 4,83 | 4,83 | 0,00% | +48,62% | 19,42 | 19,43 | -0,09% | +48,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-04 | 4,75 | 4,75 | 0,00% | +47,98% | 19,09 | 19,11 | -0,09% | +47,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-04 | 9,22 | 9,22 | 0,00% | +37,61% | 42,93 | 43,17 | -0,56% | +61,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-04 | 9,27 | 9,27 | 0,00% | +37,74% | 43,17 | 43,41 | -0,56% | +61,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-04 | 9,21 | 9,21 | 0,00% | +37,26% | 42,89 | 43,13 | -0,56% | +60,62% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-04 | 9,93 | 9,93 | 0,00% | +19,49% | 39,92 | 39,95 | -0,09% | +19,12% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-04 | 9,93 | 9,93 | 0,00% | +19,49% | 39,92 | 39,95 | -0,09% | +19,12% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-04 | 9,93 | 9,93 | 0,00% | +19,49% | 39,92 | 39,95 | -0,09% | +19,12% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-04 | 13,12 | 13,12 | 0,00% | +54,72% | 52,74 | 52,79 | -0,09% | +54,23% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-04 | 13,27 | 13,11 | +1,22% | 0,00% | 53,34 | 52,75 | +1,13% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-04 | 20,73 | 20,73 | 0,00% | +16,72% | 96,53 | 97,07 | -0,56% | +36,59% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-04 | 20,20 | 20,20 | 0,00% | +14,45% | 94,06 | 94,59 | -0,56% | +33,93% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-04 | 20,47 | 20,47 | 0,00% | +15,98% | 95,32 | 95,85 | -0,56% | +35,72% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-04 | 5,91 | 5,91 | 0,00% | +20,12% | 23,76 | 23,78 | -0,09% | +19,75% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-04 | 10,92 | 10,92 | 0,00% | +53,37% | 43,90 | 43,94 | -0,09% | +52,89% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-04 | 19,41 | 19,31 | +0,52% | +23,24% | 78,02 | 77,69 | +0,43% | +22,85% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-04 | 10,83 | 10,58 | +2,36% | +55,83% | 43,53 | 42,57 | +2,27% | +55,34% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-04 | 19,41 | 19,31 | +0,52% | +23,24% | 78,02 | 77,69 | +0,43% | +22,85% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-04 | 10,88 | 10,88 | 0,00% | +53,02% | 43,74 | 43,77 | -0,09% | +52,55% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-04 | 53,79 | 53,40 | +0,73% | +13,60% | 216,22 | 214,85 | +0,64% | +13,25% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-04 | 53,78 | 53,39 | +0,73% | +13,58% | 216,19 | 214,81 | +0,64% | +13,22% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-04 | 52,80 | 52,80 | 0,00% | +11,82% | 212,25 | 212,44 | -0,09% | +11,47% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-04 | 40,55 | 40,55 | 0,00% | +28,89% | 163,00 | 163,15 | -0,09% | +28,49% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-04 | 40,99 | 40,55 | +1,09% | +30,29% | 164,77 | 163,15 | +0,99% | +29,89% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-04 | 40,19 | 40,19 | 0,00% | +28,36% | 161,56 | 161,70 | -0,09% | +27,96% | |
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)