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 | 2003-11-05 | 6,08 | 6,10 | -0,33% | +14,93% | 24,55 | 24,52 | +0,11% | +16,12% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-05 | 5,10 | 5,12 | -0,39% | +0,59% | 23,59 | 23,84 | -1,07% | +17,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 11,34 | 11,29 | +0,44% | +22,33% | 52,45 | 52,57 | -0,24% | +42,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-05 | 7,75 | 7,73 | +0,26% | +30,47% | 52,41 | 52,66 | -0,48% | +41,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-05 | 12,98 | 12,95 | +0,23% | +39,72% | 52,40 | 52,06 | +0,67% | +41,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 11,26 | 11,22 | +0,36% | +21,73% | 52,08 | 52,25 | -0,33% | +41,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-05 | 12,89 | 12,86 | +0,23% | +39,05% | 52,04 | 51,69 | +0,67% | +40,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 37,24 | 37,47 | -0,61% | +36,56% | 172,23 | 174,48 | -1,29% | +58,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-05 | 42,64 | 42,97 | -0,77% | +56,08% | 172,15 | 172,73 | -0,34% | +57,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 36,36 | 36,58 | -0,60% | +35,82% | 168,16 | 170,34 | -1,28% | +57,98% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-05 | 41,63 | 41,95 | -0,76% | +55,22% | 168,07 | 168,63 | -0,33% | +56,82% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-05 | 10,51 | 10,52 | -0,10% | +45,77% | 42,43 | 42,29 | +0,34% | +47,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 8,96 | 8,96 | 0,00% | +26,91% | 41,44 | 41,72 | -0,68% | +47,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-05 | 10,26 | 10,27 | -0,10% | +45,12% | 41,42 | 41,28 | +0,34% | +46,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 10,22 | 10,33 | -1,06% | +5,80% | 47,27 | 48,10 | -1,74% | +23,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-05 | 11,70 | 11,85 | -1,27% | +20,87% | 47,24 | 47,63 | -0,84% | +22,12% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 45,05 | 45,61 | -1,23% | +5,55% | 208,35 | 212,39 | -1,90% | +22,77% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-05 | 51,58 | 52,30 | -1,38% | +20,60% | 208,24 | 210,24 | -0,95% | +21,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 44,05 | 44,59 | -1,21% | +5,06% | 203,73 | 207,64 | -1,88% | +22,19% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 11,38 | 11,50 | -1,04% | +8,59% | 52,63 | 53,55 | -1,72% | +26,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-05 | 13,03 | 13,19 | -1,21% | +24,10% | 52,61 | 53,02 | -0,78% | +25,38% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 11,44 | 11,56 | -1,04% | +9,16% | 52,91 | 53,83 | -1,71% | +26,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-05 | 13,10 | 13,26 | -1,21% | 0,00% | 52,89 | 53,30 | -0,78% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 26,80 | 27,11 | -1,14% | +2,80% | 123,95 | 126,24 | -1,82% | +19,57% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-05 | 18,32 | 18,55 | -1,24% | +9,57% | 123,90 | 126,38 | -1,96% | +18,93% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-05 | 30,68 | 31,09 | -1,32% | +17,41% | 123,86 | 124,98 | -0,89% | +18,63% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 26,71 | 27,01 | -1,11% | +2,38% | 123,53 | 125,78 | -1,78% | +19,08% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 17,12 | 17,18 | -0,35% | +28,14% | 79,18 | 80,00 | -1,03% | +49,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-05 | 19,60 | 19,70 | -0,51% | +46,38% | 79,13 | 79,19 | -0,07% | +47,89% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 31,32 | 31,31 | +0,03% | 0,00% | 144,85 | 145,80 | -0,65% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-05 | 35,86 | 35,90 | -0,11% | +40,46% | 144,78 | 144,31 | +0,32% | +41,91% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 31,16 | 31,15 | +0,03% | 0,00% | 144,11 | 145,05 | -0,65% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-05 | 35,67 | 35,71 | -0,11% | +39,72% | 144,01 | 143,55 | +0,32% | +41,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 34,07 | 33,81 | +0,77% | +36,28% | 157,57 | 157,44 | +0,08% | +58,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-05 | 39,00 | 38,76 | +0,62% | +55,69% | 157,46 | 155,81 | +1,06% | +57,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 33,25 | 33,00 | +0,76% | +35,55% | 153,78 | 153,67 | +0,07% | +57,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-05 | 38,07 | 37,84 | +0,61% | +54,88% | 153,70 | 152,11 | +1,05% | +56,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 14,85 | 14,86 | -0,07% | +38,91% | 68,68 | 69,20 | -0,75% | +61,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-05 | 10,15 | 10,17 | -0,20% | +47,96% | 68,64 | 69,29 | -0,93% | +60,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-05 | 17,00 | 17,04 | -0,23% | +58,58% | 68,63 | 68,50 | +0,20% | +60,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 14,75 | 14,78 | -0,20% | +38,24% | 68,22 | 68,82 | -0,88% | +60,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-05 | 10,08 | 10,11 | -0,30% | +47,37% | 68,17 | 68,88 | -1,03% | +59,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-05 | 16,89 | 16,94 | -0,30% | +57,85% | 68,19 | 68,10 | +0,14% | +59,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 4,40 | 4,41 | -0,23% | +19,24% | 20,35 | 20,54 | -0,91% | +38,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-05 | 5,04 | 5,06 | -0,40% | +36,22% | 20,35 | 20,34 | +0,04% | +37,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 4,34 | 4,35 | -0,23% | +18,58% | 20,07 | 20,26 | -0,91% | +37,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-05 | 4,97 | 4,99 | -0,40% | +35,42% | 20,07 | 20,06 | +0,03% | +36,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 14,18 | 14,09 | +0,64% | +17,77% | 65,58 | 65,61 | -0,05% | +36,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-05 | 9,69 | 9,64 | +0,52% | +25,52% | 65,53 | 65,68 | -0,22% | +36,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-05 | 16,23 | 16,16 | +0,43% | +34,47% | 65,53 | 64,96 | +0,87% | +35,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 14,09 | 14,01 | +0,57% | +17,12% | 65,16 | 65,24 | -0,11% | +36,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-05 | 16,13 | 16,06 | +0,44% | +33,75% | 65,12 | 64,56 | +0,87% | +35,13% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 52,16 | 52,50 | -0,65% | +3,12% | 241,24 | 244,47 | -1,32% | +19,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-05 | 35,64 | 35,93 | -0,81% | +9,93% | 241,03 | 244,79 | -1,53% | +19,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-05 | 59,71 | 60,20 | -0,81% | +17,79% | 241,07 | 241,99 | -0,38% | +19,01% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 51,00 | 51,33 | -0,64% | +2,60% | 235,87 | 239,02 | -1,32% | +19,33% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-05 | 34,85 | 35,13 | -0,80% | +9,38% | 235,69 | 239,34 | -1,52% | +18,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 31,99 | 31,96 | +0,09% | +4,03% | 147,95 | 148,82 | -0,59% | +21,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-05 | 21,86 | 21,86 | 0,00% | +10,85% | 147,84 | 148,93 | -0,73% | +20,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-05 | 36,62 | 36,64 | -0,05% | +18,82% | 147,85 | 147,28 | +0,38% | +20,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 31,76 | 31,73 | +0,09% | +3,42% | 146,89 | 147,75 | -0,59% | +20,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-05 | 36,36 | 36,38 | -0,05% | +18,13% | 146,80 | 146,24 | +0,38% | +19,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 10,77 | 10,76 | +0,09% | +6,95% | 49,81 | 50,10 | -0,59% | +24,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-05 | 12,33 | 12,34 | -0,08% | +22,08% | 49,78 | 49,60 | +0,35% | +23,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 10,81 | 10,80 | +0,09% | +7,24% | 50,00 | 50,29 | -0,59% | +24,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-05 | 12,37 | 12,38 | -0,08% | +22,48% | 49,94 | 49,77 | +0,35% | +23,74% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 7,33 | 7,35 | -0,27% | 0,00% | 33,90 | 34,23 | -0,95% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-05 | 8,39 | 8,43 | -0,47% | +16,53% | 33,87 | 33,89 | -0,04% | +17,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-05 | 8,35 | 8,40 | -0,60% | +15,97% | 33,71 | 33,77 | -0,16% | +17,17% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 65,50 | 65,55 | -0,08% | +20,92% | 302,93 | 305,24 | -0,76% | +40,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-05 | 74,99 | 75,16 | -0,23% | +38,15% | 302,76 | 302,13 | +0,21% | +39,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 64,10 | 64,14 | -0,06% | +20,42% | 296,46 | 298,67 | -0,74% | +40,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-05 | 73,38 | 73,54 | -0,22% | +37,57% | 296,26 | 295,62 | +0,22% | +38,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 7,62 | 7,64 | -0,26% | +2,14% | 35,24 | 35,58 | -0,94% | +18,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-05 | 8,72 | 8,76 | -0,46% | +16,58% | 35,21 | 35,21 | -0,02% | +17,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 7,51 | 7,54 | -0,40% | +1,49% | 34,73 | 35,11 | -1,08% | +18,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-05 | 8,60 | 8,65 | -0,58% | +15,90% | 34,72 | 34,77 | -0,15% | +17,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-05 | 14,13 | 14,13 | 0,00% | +15,16% | 65,35 | 65,80 | -0,68% | +33,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-05 | 16,18 | 16,20 | -0,12% | +31,65% | 65,32 | 65,12 | +0,31% | +33,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 19,02 | 18,84 | +0,96% | +42,37% | 87,97 | 87,73 | +0,27% | +65,59% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-05 | 21,77 | 21,60 | +0,79% | +62,58% | 87,89 | 86,83 | +1,23% | +64,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 18,58 | 18,41 | +0,92% | +41,51% | 85,93 | 85,73 | +0,24% | +64,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-05 | 21,27 | 21,11 | +0,76% | +61,63% | 85,87 | 84,86 | +1,20% | +63,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 9,29 | 9,29 | 0,00% | -2,42% | 42,97 | 43,26 | -0,68% | +13,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-05 | 10,63 | 10,65 | -0,19% | +11,43% | 42,92 | 42,81 | +0,25% | +12,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 9,16 | 9,17 | -0,11% | -2,97% | 42,36 | 42,70 | -0,79% | +12,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-05 | 10,49 | 10,51 | -0,19% | +10,89% | 42,35 | 42,25 | +0,24% | +12,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 19,29 | 19,36 | -0,36% | +42,78% | 89,21 | 90,15 | -1,04% | +66,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-05 | 22,08 | 22,20 | -0,54% | +63,07% | 89,14 | 89,24 | -0,11% | +64,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 18,90 | 18,98 | -0,42% | +42,00% | 87,41 | 88,38 | -1,10% | +65,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-05 | 21,64 | 21,76 | -0,55% | +62,22% | 87,37 | 87,47 | -0,12% | +63,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 10,71 | 10,75 | -0,37% | +24,83% | 49,53 | 50,06 | -1,05% | +45,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-05 | 7,32 | 7,35 | -0,41% | +33,09% | 49,51 | 50,07 | -1,14% | +44,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-05 | 12,26 | 12,32 | -0,49% | +42,56% | 49,50 | 49,52 | -0,05% | +44,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-05 | 12,20 | 12,25 | -0,41% | +42,03% | 49,26 | 49,24 | +0,03% | +43,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-05 | 155,89 | 155,85 | +0,03% | +4,27% | 720,98 | 725,73 | -0,66% | +21,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-05 | 129,29 | 129,42 | -0,10% | -0,28% | 597,95 | 602,66 | -0,78% | +15,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-05 | 321,12 | 323,41 | -0,71% | +3,68% | 1485,15 | 1505,99 | -1,38% | +20,59% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-05 | 251,20 | 252,99 | -0,71% | 0,00% | 1161,77 | 1178,07 | -1,38% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-05 | 119,55 | 119,55 | 0,00% | -0,41% | 552,91 | 556,70 | -0,68% | +15,84% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 10,44 | 10,48 | -0,38% | -0,10% | 48,28 | 48,80 | -1,06% | +16,20% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 14,60 | 14,76 | -1,08% | +14,33% | 67,52 | 68,73 | -1,76% | +32,98% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 23,50 | 23,78 | -1,18% | +10,48% | 108,69 | 110,73 | -1,85% | +28,51% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 8,80 | 8,84 | -0,45% | +21,88% | 40,70 | 41,16 | -1,13% | +41,76% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 6,99 | 7,03 | -0,57% | +6,23% | 32,33 | 32,74 | -1,25% | +23,56% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 14,25 | 14,33 | -0,56% | +4,40% | 65,90 | 66,73 | -1,24% | +21,42% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 12,28 | 12,33 | -0,41% | -7,74% | 56,79 | 57,42 | -1,08% | +7,31% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 15,41 | 15,49 | -0,52% | +8,06% | 71,27 | 72,13 | -1,19% | +25,69% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 6,48 | 6,52 | -0,61% | +16,97% | 29,97 | 30,36 | -1,29% | +36,05% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 14,92 | 14,93 | -0,07% | +15,39% | 69,00 | 69,52 | -0,75% | +34,21% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-05 | 12,55 | 12,71 | -1,26% | +33,65% | 58,04 | 59,19 | -1,93% | +55,45% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 14,19 | 14,22 | -0,21% | +22,33% | 65,63 | 66,22 | -0,89% | +42,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-05 | 10,50 | 10,43 | +0,67% | +57,42% | 42,39 | 41,93 | +1,11% | +59,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-05 | 15,20 | 15,11 | +0,60% | +56,38% | 61,37 | 60,74 | +1,03% | +58,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-05 | 6,87 | 6,87 | 0,00% | +26,99% | 27,74 | 27,62 | +0,44% | +28,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-05 | 6,63 | 6,63 | 0,00% | +25,81% | 26,77 | 26,65 | +0,44% | +27,11% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-05 | 8,63 | 8,62 | +0,12% | +53,29% | 34,84 | 34,65 | +0,55% | +54,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 12,80 | 12,78 | +0,16% | +32,23% | 59,20 | 59,51 | -0,53% | +53,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-05 | 12,51 | 12,48 | +0,24% | +31,41% | 57,86 | 58,11 | -0,44% | +52,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 10,64 | 10,69 | -0,47% | +10,37% | 49,21 | 49,78 | -1,15% | +28,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 5,56 | 5,60 | -0,71% | +1,46% | 25,71 | 26,08 | -1,39% | +18,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-05 | 5,42 | 5,47 | -0,91% | +0,37% | 25,07 | 25,47 | -1,59% | +16,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 9,34 | 9,40 | -0,64% | +29,90% | 43,20 | 43,77 | -1,31% | +51,09% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 10,85 | 10,85 | 0,00% | +8,39% | 50,18 | 50,52 | -0,68% | +26,07% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-05 | 18,98 | 19,01 | -0,16% | +21,28% | 76,63 | 76,42 | +0,28% | +22,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-05 | 6,73 | 6,74 | -0,15% | +11,42% | 27,17 | 27,09 | +0,29% | +12,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-05 | 6,58 | 6,59 | -0,15% | +10,40% | 26,57 | 26,49 | +0,28% | +11,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-05 | 11,60 | 11,65 | -0,43% | +40,78% | 46,83 | 46,83 | 0,00% | +42,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-05 | 11,37 | 11,42 | -0,44% | +39,17% | 45,90 | 45,91 | 0,00% | +40,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-05 | 22,30 | 22,31 | -0,04% | +41,41% | 90,03 | 89,68 | +0,39% | +42,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-05 | 16,17 | 16,18 | -0,06% | +40,24% | 65,28 | 65,04 | +0,37% | +41,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 8,80 | 8,80 | 0,00% | +5,64% | 40,70 | 40,98 | -0,68% | +22,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-05 | 8,54 | 8,54 | 0,00% | +4,79% | 39,50 | 39,77 | -0,68% | +21,88% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-05 | 16,60 | 16,62 | -0,12% | +62,90% | 67,02 | 66,81 | +0,31% | +64,59% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-05 | 9,10 | 9,11 | -0,11% | +61,92% | 36,74 | 36,62 | +0,32% | +63,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 32,08 | 32,05 | +0,09% | +1,49% | 148,37 | 149,24 | -0,59% | +18,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-05 | 36,83 | 36,85 | -0,05% | +16,44% | 148,69 | 148,13 | +0,38% | +17,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-05 | 17,37 | 17,35 | +0,12% | +0,58% | 80,33 | 80,79 | -0,57% | +16,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-05 | 19,99 | 20,00 | -0,05% | +15,62% | 80,71 | 80,40 | +0,39% | +16,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 10,84 | 10,85 | -0,09% | +8,84% | 50,13 | 50,52 | -0,77% | +26,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-05 | 12,44 | 12,48 | -0,32% | +25,03% | 50,22 | 50,17 | +0,11% | +26,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-05 | 9,89 | 9,90 | -0,10% | +8,21% | 45,74 | 46,10 | -0,78% | +25,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-05 | 11,31 | 11,34 | -0,26% | +23,88% | 45,66 | 45,58 | +0,17% | +25,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-05 | 12,05 | 12,05 | 0,00% | +16,31% | 48,65 | 48,44 | +0,44% | +17,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-05 | 4,41 | 4,40 | +0,23% | +32,83% | 17,80 | 17,69 | +0,66% | +34,20% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-05 | 12,45 | 12,44 | +0,08% | +17,23% | 50,26 | 50,01 | +0,52% | +18,44% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-05 | 10,38 | 10,47 | -0,86% | +83,07% | 41,91 | 42,09 | -0,43% | +84,96% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-05 | 13,59 | 13,70 | -0,80% | +80,00% | 54,87 | 55,07 | -0,37% | +81,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-05 | 7,56 | 7,63 | -0,92% | +33,57% | 34,96 | 35,53 | -1,59% | +55,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-05 | 13,77 | 13,89 | -0,86% | +32,92% | 63,68 | 64,68 | -1,54% | +54,60% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-05 | 7,52 | 7,49 | +0,40% | +17,50% | 34,78 | 34,88 | -0,28% | +36,67% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-05 | 9,74 | 9,69 | +0,52% | -6,44% | 45,05 | 45,12 | -0,17% | +8,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-05 | 103,64 | 103,47 | +0,16% | +47,30% | 418,43 | 415,93 | +0,60% | +48,82% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-05 | 7,84 | 7,89 | -0,63% | +5,95% | 36,26 | 36,74 | -1,31% | +23,23% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-05 | 6,49 | 6,53 | -0,61% | +4,68% | 30,02 | 30,41 | -1,29% | +21,75% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-05 | 8,49 | 8,49 | 0,00% | +71,86% | 34,28 | 34,13 | +0,44% | +73,64% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-05 | 14,20 | 14,20 | 0,00% | +69,05% | 57,33 | 57,08 | +0,44% | +70,79% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-05 | 7,69 | 7,66 | +0,39% | +52,28% | 31,05 | 30,79 | +0,83% | +53,85% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-05 | 14,40 | 14,35 | +0,35% | +51,42% | 58,14 | 57,68 | +0,79% | +52,98% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-05 | 11,71 | 11,66 | +0,43% | +18,04% | 54,16 | 54,30 | -0,25% | +37,30% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-05 | 14,91 | 14,87 | +0,27% | +66,59% | 60,20 | 59,77 | +0,71% | +68,31% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-05 | 10,68 | 10,62 | +0,56% | 0,00% | 49,39 | 49,45 | -0,12% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-05 | 10,31 | 10,31 | 0,00% | 0,00% | 47,68 | 48,01 | -0,68% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-05 | 27,99 | 28,25 | -0,92% | +20,91% | 129,45 | 131,55 | -1,59% | +40,63% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-05 | 28,93 | 28,91 | +0,07% | 0,00% | 133,80 | 134,62 | -0,61% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-05 | 6,24 | 6,28 | -0,64% | 0,00% | 28,86 | 29,24 | -1,31% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-05 | 85,21 | 85,10 | +0,13% | +10,10% | 394,09 | 396,28 | -0,55% | +28,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-05 | 65,06 | 64,97 | +0,14% | +34,53% | 300,90 | 302,54 | -0,54% | +56,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-05 | 135,47 | 136,38 | -0,67% | +6,99% | 626,53 | 635,07 | -1,34% | +24,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-05 | 130,19 | 130,72 | -0,41% | +31,60% | 602,12 | 608,71 | -1,08% | +53,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-05 | 164,23 | 164,66 | -0,26% | +9,69% | 759,55 | 766,76 | -0,94% | +27,58% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-05 | 72,83 | 73,53 | -0,95% | +3,41% | 336,83 | 342,40 | -1,63% | +20,27% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-05 | 82,83 | 80,88 | +2,41% | +16,79% | 383,08 | 376,63 | +1,71% | +35,84% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-05 | 84,82 | 85,40 | -0,68% | +9,49% | 392,28 | 397,67 | -1,36% | +27,35% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-05 | 19,68 | 20,00 | -1,60% | +41,38% | 91,02 | 93,13 | -2,27% | +64,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-05 | 55,00 | 54,95 | +0,09% | +40,77% | 254,37 | 255,88 | -0,59% | +63,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-05 | 43,80 | 43,87 | -0,16% | +26,70% | 202,57 | 204,28 | -0,84% | +47,37% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-05 | 16,55 | 16,55 | 0,00% | +30,62% | 66,82 | 66,53 | +0,44% | +31,97% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-05 | 14,48 | 14,48 | 0,00% | +13,57% | 66,97 | 67,43 | -0,68% | +32,09% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-05 | 14,39 | 14,39 | 0,00% | +13,04% | 66,55 | 67,01 | -0,68% | +31,48% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-05 | 14,27 | 14,27 | 0,00% | +12,90% | 66,00 | 66,45 | -0,68% | +31,31% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-05 | 25,61 | 25,71 | -0,39% | 0,00% | 118,44 | 119,72 | -1,07% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-05 | 25,54 | 25,54 | 0,00% | 0,00% | 118,12 | 118,93 | -0,68% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-05 | 109,75 | 109,75 | 0,00% | +3,15% | 507,58 | 511,06 | -0,68% | +19,97% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-05 | 108,41 | 108,41 | 0,00% | +2,12% | 501,38 | 504,82 | -0,68% | +18,78% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-05 | 108,56 | 108,56 | 0,00% | +2,50% | 502,08 | 505,52 | -0,68% | +19,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-05 | 41,66 | 42,12 | -1,09% | 0,00% | 192,67 | 196,14 | -1,77% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-05 | 11,57 | 11,57 | 0,00% | +22,95% | 53,51 | 53,88 | -0,68% | +43,01% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-05 | 11,57 | 11,57 | 0,00% | +22,95% | 53,51 | 53,88 | -0,68% | +43,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-05 | 11,46 | 11,46 | 0,00% | +22,44% | 53,00 | 53,36 | -0,68% | +42,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-05 | 8,88 | 8,86 | +0,23% | 0,00% | 35,85 | 35,62 | +0,66% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-05 | 4,99 | 4,99 | 0,00% | +35,97% | 20,15 | 20,06 | +0,44% | +37,37% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-05 | 4,98 | 4,98 | 0,00% | +35,69% | 20,11 | 20,02 | +0,44% | +37,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-05 | 5,02 | 5,01 | +0,20% | +37,16% | 20,27 | 20,14 | +0,64% | +38,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-05 | 9,36 | 9,35 | +0,11% | +45,34% | 37,79 | 37,59 | +0,54% | +46,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-05 | 9,37 | 9,36 | +0,11% | +45,05% | 37,83 | 37,63 | +0,54% | +46,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-05 | 4,83 | 4,83 | 0,00% | +48,62% | 19,50 | 19,42 | +0,44% | +50,15% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-05 | 4,83 | 4,83 | 0,00% | +48,62% | 19,50 | 19,42 | +0,44% | +50,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-05 | 4,75 | 4,75 | 0,00% | +47,98% | 19,18 | 19,09 | +0,44% | +49,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-05 | 9,22 | 9,22 | 0,00% | +34,80% | 42,64 | 42,93 | -0,68% | +56,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-05 | 9,27 | 9,27 | 0,00% | +34,74% | 42,87 | 43,17 | -0,68% | +56,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-05 | 9,21 | 9,21 | 0,00% | +34,45% | 42,60 | 42,89 | -0,68% | +56,38% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-05 | 9,93 | 9,93 | 0,00% | +18,36% | 40,09 | 39,92 | +0,44% | +19,58% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-05 | 9,93 | 9,93 | 0,00% | +18,36% | 40,09 | 39,92 | +0,44% | +19,58% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-05 | 9,93 | 9,93 | 0,00% | +18,36% | 40,09 | 39,92 | +0,44% | +19,58% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-05 | 13,12 | 13,12 | 0,00% | +55,45% | 52,97 | 52,74 | +0,44% | +57,06% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-05 | 13,26 | 13,27 | -0,08% | 0,00% | 53,53 | 53,34 | +0,36% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-05 | 20,73 | 20,73 | 0,00% | +16,59% | 95,87 | 96,53 | -0,68% | +35,61% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-05 | 20,20 | 20,20 | 0,00% | +14,25% | 93,42 | 94,06 | -0,68% | +32,89% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-05 | 20,47 | 20,47 | 0,00% | +15,78% | 94,67 | 95,32 | -0,68% | +34,67% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-05 | 5,91 | 5,91 | 0,00% | +17,73% | 23,86 | 23,76 | +0,44% | +18,95% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-05 | 10,92 | 10,92 | 0,00% | +53,16% | 44,09 | 43,90 | +0,44% | +54,74% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-05 | 19,69 | 19,41 | +1,44% | +25,81% | 79,49 | 78,02 | +1,88% | +27,11% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-05 | 10,83 | 10,83 | 0,00% | +55,60% | 43,72 | 43,53 | +0,44% | +57,21% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-05 | 19,69 | 19,41 | +1,44% | +25,81% | 79,49 | 78,02 | +1,88% | +27,11% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-05 | 10,88 | 10,88 | 0,00% | +52,81% | 43,93 | 43,74 | +0,44% | +54,39% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-05 | 53,51 | 53,79 | -0,52% | +12,20% | 216,04 | 216,22 | -0,09% | +13,36% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-05 | 53,51 | 53,78 | -0,50% | +12,20% | 216,04 | 216,19 | -0,07% | +13,36% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-05 | 52,80 | 52,80 | 0,00% | +11,02% | 213,17 | 212,25 | +0,44% | +12,16% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-05 | 40,55 | 40,55 | 0,00% | +28,57% | 163,71 | 163,00 | +0,44% | +29,90% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-05 | 41,05 | 40,99 | +0,15% | +30,15% | 165,73 | 164,77 | +0,58% | +31,50% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-05 | 40,19 | 40,19 | 0,00% | +28,03% | 162,26 | 161,56 | +0,44% | +29,36% | |
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)