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 | 2003-11-06 | 6,05 | 6,08 | -0,49% | +13,72% | 24,18 | 24,55 | -1,47% | +14,28% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-06 | 5,07 | 5,10 | -0,59% | -0,98% | 23,23 | 23,59 | -1,53% | +13,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 11,15 | 11,34 | -1,68% | +17,37% | 51,08 | 52,45 | -2,60% | +34,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-06 | 7,63 | 7,75 | -1,55% | +25,49% | 51,16 | 52,41 | -2,39% | +35,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-06 | 12,76 | 12,98 | -1,69% | +34,74% | 51,01 | 52,40 | -2,66% | +35,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 11,07 | 11,26 | -1,69% | +16,77% | 50,71 | 52,08 | -2,62% | +34,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-06 | 12,67 | 12,89 | -1,71% | +34,07% | 50,65 | 52,04 | -2,68% | +34,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 36,86 | 37,24 | -1,02% | +36,87% | 168,86 | 172,23 | -1,96% | +57,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-06 | 42,21 | 42,64 | -1,01% | +57,44% | 168,73 | 172,15 | -1,98% | +58,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 35,99 | 36,36 | -1,02% | +36,12% | 164,88 | 168,16 | -1,95% | +56,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-06 | 41,21 | 41,63 | -1,01% | +56,57% | 164,74 | 168,07 | -1,98% | +57,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-06 | 10,38 | 10,51 | -1,24% | +43,17% | 41,49 | 42,43 | -2,21% | +43,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 8,86 | 8,96 | -1,12% | +23,92% | 40,59 | 41,44 | -2,05% | +42,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-06 | 10,14 | 10,26 | -1,17% | +42,42% | 40,53 | 41,42 | -2,14% | +43,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 10,21 | 10,22 | -0,10% | +4,40% | 46,77 | 47,27 | -1,04% | +20,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-06 | 11,69 | 11,70 | -0,09% | +20,02% | 46,73 | 47,24 | -1,07% | +20,61% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 44,95 | 45,05 | -0,22% | +4,12% | 205,93 | 208,35 | -1,16% | +19,68% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-06 | 51,47 | 51,58 | -0,21% | +19,73% | 205,75 | 208,24 | -1,20% | +20,31% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 43,95 | 44,05 | -0,23% | +3,61% | 201,34 | 203,73 | -1,17% | +19,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 11,41 | 11,38 | +0,26% | +7,54% | 52,27 | 52,63 | -0,68% | +23,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-06 | 13,07 | 13,03 | +0,31% | +23,65% | 52,25 | 52,61 | -0,68% | +24,26% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 11,48 | 11,44 | +0,35% | +8,20% | 52,59 | 52,91 | -0,60% | +24,37% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-06 | 13,15 | 13,10 | +0,38% | 0,00% | 52,57 | 52,89 | -0,61% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 26,78 | 26,80 | -0,07% | +0,83% | 122,69 | 123,95 | -1,02% | +15,90% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-06 | 18,34 | 18,32 | +0,11% | +7,95% | 122,98 | 123,90 | -0,74% | +16,40% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-06 | 30,67 | 30,68 | -0,03% | +15,87% | 122,60 | 123,86 | -1,02% | +16,43% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 26,69 | 26,71 | -0,07% | +0,41% | 122,27 | 123,53 | -1,02% | +15,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 17,05 | 17,12 | -0,41% | +27,24% | 78,11 | 79,18 | -1,35% | +46,25% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-06 | 19,52 | 19,60 | -0,41% | +46,33% | 78,03 | 79,13 | -1,39% | +47,04% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 31,23 | 31,32 | -0,29% | 0,00% | 143,07 | 144,85 | -1,23% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-06 | 35,75 | 35,86 | -0,31% | +40,25% | 142,91 | 144,78 | -1,29% | +40,94% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 31,06 | 31,16 | -0,32% | 0,00% | 142,29 | 144,11 | -1,26% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-06 | 35,56 | 35,67 | -0,31% | +39,51% | 142,15 | 144,01 | -1,29% | +40,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 33,65 | 34,07 | -1,23% | +34,65% | 154,16 | 157,57 | -2,17% | +54,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-06 | 38,52 | 39,00 | -1,23% | +54,76% | 153,98 | 157,46 | -2,20% | +55,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 32,84 | 33,25 | -1,23% | +33,93% | 150,45 | 153,78 | -2,17% | +53,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-06 | 37,60 | 38,07 | -1,23% | +53,97% | 150,31 | 153,70 | -2,21% | +54,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 14,72 | 14,85 | -0,88% | +36,17% | 67,44 | 68,68 | -1,81% | +56,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-06 | 10,08 | 10,15 | -0,69% | +45,88% | 67,59 | 68,64 | -1,53% | +57,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-06 | 16,85 | 17,00 | -0,88% | +56,45% | 67,36 | 68,63 | -1,86% | +57,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 14,62 | 14,75 | -0,88% | +35,50% | 66,98 | 68,22 | -1,82% | +55,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-06 | 10,01 | 10,08 | -0,69% | +45,07% | 67,12 | 68,17 | -1,54% | +56,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-06 | 16,74 | 16,89 | -0,89% | +55,72% | 66,92 | 68,19 | -1,87% | +56,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 4,38 | 4,40 | -0,45% | +19,67% | 20,07 | 20,35 | -1,40% | +37,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-06 | 5,02 | 5,04 | -0,40% | +37,91% | 20,07 | 20,35 | -1,38% | +38,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 4,32 | 4,34 | -0,46% | +19,01% | 19,79 | 20,07 | -1,40% | +36,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-06 | 4,95 | 4,97 | -0,40% | +37,12% | 19,79 | 20,07 | -1,38% | +37,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 13,89 | 14,18 | -2,05% | +14,79% | 63,63 | 65,58 | -2,97% | +31,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-06 | 9,51 | 9,69 | -1,86% | +22,87% | 63,77 | 65,53 | -2,69% | +32,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-06 | 15,90 | 16,23 | -2,03% | +31,95% | 63,56 | 65,53 | -3,00% | +32,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 13,81 | 14,09 | -1,99% | +14,23% | 63,27 | 65,16 | -2,91% | +31,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-06 | 15,81 | 16,13 | -1,98% | +31,31% | 63,20 | 65,12 | -2,95% | +31,96% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 52,25 | 52,16 | +0,17% | +1,93% | 239,37 | 241,24 | -0,77% | +17,16% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-06 | 35,78 | 35,64 | +0,39% | +9,22% | 239,92 | 241,03 | -0,46% | +17,78% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-06 | 59,84 | 59,71 | +0,22% | +17,26% | 239,21 | 241,07 | -0,77% | +17,84% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 51,08 | 51,00 | +0,16% | +1,39% | 234,01 | 235,87 | -0,79% | +16,54% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-06 | 34,98 | 34,85 | +0,37% | +8,63% | 234,56 | 235,69 | -0,48% | +17,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 31,95 | 31,99 | -0,13% | +2,70% | 146,37 | 147,95 | -1,07% | +18,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-06 | 21,88 | 21,86 | +0,09% | +9,95% | 146,72 | 147,84 | -0,76% | +18,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-06 | 36,58 | 36,62 | -0,11% | +18,00% | 146,23 | 147,85 | -1,09% | +18,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 31,72 | 31,76 | -0,13% | +2,06% | 145,32 | 146,89 | -1,07% | +17,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-06 | 36,31 | 36,36 | -0,14% | +17,28% | 145,15 | 146,80 | -1,12% | +17,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 10,81 | 10,77 | +0,37% | +6,50% | 49,52 | 49,81 | -0,58% | +22,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-06 | 12,38 | 12,33 | +0,41% | +22,45% | 49,49 | 49,78 | -0,58% | +23,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 10,85 | 10,81 | +0,37% | +6,90% | 49,71 | 50,00 | -0,58% | +22,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-06 | 12,42 | 12,37 | +0,40% | +22,85% | 49,65 | 49,94 | -0,59% | +23,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 7,32 | 7,33 | -0,14% | 0,00% | 33,53 | 33,90 | -1,08% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-06 | 8,38 | 8,39 | -0,12% | +15,75% | 33,50 | 33,87 | -1,10% | +16,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-06 | 8,34 | 8,35 | -0,12% | +15,03% | 33,34 | 33,71 | -1,10% | +15,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 65,27 | 65,50 | -0,35% | +20,45% | 299,01 | 302,93 | -1,29% | +38,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-06 | 74,72 | 74,99 | -0,36% | +38,42% | 298,69 | 302,76 | -1,34% | +39,10% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 63,87 | 64,10 | -0,36% | +19,94% | 292,60 | 296,46 | -1,30% | +37,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-06 | 73,12 | 73,38 | -0,35% | +37,86% | 292,30 | 296,26 | -1,34% | +38,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 7,68 | 7,62 | +0,79% | +1,86% | 35,18 | 35,24 | -0,16% | +17,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-06 | 8,79 | 8,72 | +0,80% | +17,04% | 35,14 | 35,21 | -0,19% | +17,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 7,58 | 7,51 | +0,93% | +1,20% | 34,73 | 34,73 | -0,02% | +16,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-06 | 8,68 | 8,60 | +0,93% | +16,35% | 34,70 | 34,72 | -0,06% | +16,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-06 | 14,06 | 14,13 | -0,50% | +13,48% | 64,41 | 65,35 | -1,44% | +30,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-06 | 16,10 | 16,18 | -0,49% | +30,36% | 64,36 | 65,32 | -1,48% | +31,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 19,09 | 19,02 | +0,37% | +42,04% | 87,46 | 87,97 | -0,58% | +63,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-06 | 21,85 | 21,77 | +0,37% | +63,30% | 87,35 | 87,89 | -0,62% | +64,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 18,66 | 18,58 | +0,43% | +41,26% | 85,49 | 85,93 | -0,52% | +62,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-06 | 21,36 | 21,27 | +0,42% | +62,43% | 85,39 | 85,87 | -0,57% | +63,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 9,28 | 9,29 | -0,11% | -3,33% | 42,51 | 42,97 | -1,05% | +11,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-06 | 10,62 | 10,63 | -0,09% | +11,09% | 42,45 | 42,92 | -1,08% | +11,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 9,15 | 9,16 | -0,11% | -3,89% | 41,92 | 42,36 | -1,05% | +10,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-06 | 10,47 | 10,49 | -0,19% | +10,44% | 41,85 | 42,35 | -1,17% | +10,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 19,26 | 19,29 | -0,16% | +41,31% | 88,23 | 89,21 | -1,10% | +62,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-06 | 22,05 | 22,08 | -0,14% | +62,49% | 88,14 | 89,14 | -1,12% | +63,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 18,88 | 18,90 | -0,11% | +40,58% | 86,49 | 87,41 | -1,05% | +61,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-06 | 21,61 | 21,64 | -0,14% | +61,63% | 86,39 | 87,37 | -1,12% | +62,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 10,71 | 10,71 | 0,00% | +23,82% | 49,06 | 49,53 | -0,94% | +42,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-06 | 7,33 | 7,32 | +0,14% | +32,55% | 49,15 | 49,51 | -0,71% | +42,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-06 | 12,26 | 12,26 | 0,00% | +42,23% | 49,01 | 49,50 | -0,99% | +42,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-06 | 12,20 | 12,20 | 0,00% | +41,86% | 48,77 | 49,26 | -0,99% | +42,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-06 | 155,73 | 155,89 | -0,10% | +4,36% | 713,43 | 720,98 | -1,05% | +19,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-06 | 129,34 | 129,29 | +0,04% | -0,05% | 592,53 | 597,95 | -0,91% | +14,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-06 | 322,94 | 321,12 | +0,57% | +5,50% | 1479,45 | 1485,15 | -0,38% | +21,27% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-06 | 252,62 | 251,20 | +0,57% | 0,00% | 1157,30 | 1161,77 | -0,38% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-06 | 119,55 | 119,55 | 0,00% | -0,41% | 547,68 | 552,91 | -0,95% | +14,47% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 10,50 | 10,44 | +0,57% | -0,28% | 48,10 | 48,28 | -0,38% | +14,62% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 14,69 | 14,60 | +0,62% | +15,22% | 67,30 | 67,52 | -0,33% | +32,43% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 23,64 | 23,50 | +0,60% | +11,83% | 108,30 | 108,69 | -0,35% | +28,54% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 8,85 | 8,80 | +0,57% | +22,58% | 40,54 | 40,70 | -0,38% | +40,89% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 7,00 | 6,99 | +0,14% | +8,02% | 32,07 | 32,33 | -0,80% | +24,17% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 14,28 | 14,25 | +0,21% | +4,85% | 65,42 | 65,90 | -0,74% | +20,51% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 12,29 | 12,28 | +0,08% | -9,43% | 56,30 | 56,79 | -0,86% | +4,10% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 15,42 | 15,41 | +0,06% | +8,36% | 70,64 | 71,27 | -0,88% | +24,56% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 6,54 | 6,48 | +0,93% | +18,05% | 29,96 | 29,97 | -0,03% | +35,69% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 14,96 | 14,92 | +0,27% | +16,42% | 68,53 | 69,00 | -0,68% | +33,82% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-06 | 12,60 | 12,55 | +0,40% | +36,07% | 57,72 | 58,04 | -0,55% | +56,40% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 14,12 | 14,19 | -0,49% | +20,38% | 64,69 | 65,63 | -1,43% | +38,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-06 | 10,25 | 10,50 | -2,38% | +52,99% | 40,97 | 42,39 | -3,34% | +53,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-06 | 14,84 | 15,20 | -2,37% | +51,89% | 59,32 | 61,37 | -3,33% | +52,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-06 | 6,97 | 6,87 | +1,46% | +27,42% | 27,86 | 27,74 | +0,46% | +28,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-06 | 6,73 | 6,63 | +1,51% | +26,27% | 26,90 | 26,77 | +0,51% | +26,89% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-06 | 8,48 | 8,63 | -1,74% | +49,56% | 33,90 | 34,84 | -2,71% | +50,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 12,78 | 12,80 | -0,16% | +31,75% | 58,55 | 59,20 | -1,10% | +51,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-06 | 12,48 | 12,51 | -0,24% | +30,95% | 57,17 | 57,86 | -1,18% | +50,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 10,67 | 10,64 | +0,28% | +12,08% | 48,88 | 49,21 | -0,67% | +28,83% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 5,60 | 5,56 | +0,72% | +2,75% | 25,65 | 25,71 | -0,23% | +18,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-06 | 5,47 | 5,42 | +0,92% | +1,67% | 25,06 | 25,07 | -0,03% | +16,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 9,40 | 9,34 | +0,64% | +30,56% | 43,06 | 43,20 | -0,31% | +50,07% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 10,88 | 10,85 | +0,28% | +8,37% | 49,84 | 50,18 | -0,67% | +24,56% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-06 | 18,95 | 18,98 | -0,16% | +21,63% | 75,75 | 76,63 | -1,14% | +22,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-06 | 6,74 | 6,73 | +0,15% | +11,22% | 26,94 | 27,17 | -0,84% | +11,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-06 | 6,59 | 6,58 | +0,15% | +10,39% | 26,34 | 26,57 | -0,84% | +10,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-06 | 11,66 | 11,60 | +0,52% | +41,16% | 46,61 | 46,83 | -0,47% | +41,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-06 | 11,42 | 11,37 | +0,44% | +39,44% | 45,65 | 45,90 | -0,55% | +40,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-06 | 22,28 | 22,30 | -0,09% | +41,46% | 89,06 | 90,03 | -1,07% | +42,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-06 | 16,16 | 16,17 | -0,06% | +40,28% | 64,60 | 65,28 | -1,05% | +40,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 8,82 | 8,80 | +0,23% | +5,13% | 40,41 | 40,70 | -0,72% | +20,83% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-06 | 8,56 | 8,54 | +0,23% | +4,26% | 39,22 | 39,50 | -0,71% | +19,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-06 | 16,62 | 16,60 | +0,12% | +63,91% | 66,44 | 67,02 | -0,87% | +64,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-06 | 9,10 | 9,10 | 0,00% | +62,79% | 36,38 | 36,74 | -0,99% | +63,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 32,39 | 32,08 | +0,97% | +1,73% | 148,38 | 148,37 | +0,01% | +16,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-06 | 37,02 | 36,83 | +0,52% | +16,56% | 147,99 | 148,69 | -0,48% | +17,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-06 | 17,54 | 17,37 | +0,98% | +0,86% | 80,35 | 80,33 | +0,02% | +15,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-06 | 20,09 | 19,99 | +0,50% | +15,73% | 80,31 | 80,71 | -0,49% | +16,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 10,87 | 10,84 | +0,28% | +9,25% | 49,80 | 50,13 | -0,67% | +25,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-06 | 12,43 | 12,44 | -0,08% | +25,43% | 49,69 | 50,22 | -1,07% | +26,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-06 | 9,92 | 9,89 | +0,30% | +8,53% | 45,45 | 45,74 | -0,64% | +24,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-06 | 11,29 | 11,31 | -0,18% | +24,20% | 45,13 | 45,66 | -1,16% | +24,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-06 | 12,11 | 12,05 | +0,50% | +15,66% | 48,41 | 48,65 | -0,49% | +16,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-06 | 4,44 | 4,41 | +0,68% | +31,75% | 17,75 | 17,80 | -0,31% | +32,40% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-06 | 12,50 | 12,45 | +0,40% | +16,50% | 49,97 | 50,26 | -0,59% | +17,07% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-06 | 10,18 | 10,38 | -1,93% | +78,91% | 40,69 | 41,91 | -2,89% | +79,79% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-06 | 13,32 | 13,59 | -1,99% | +75,96% | 53,25 | 54,87 | -2,95% | +76,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-06 | 7,61 | 7,56 | +0,66% | +34,45% | 34,86 | 34,96 | -0,29% | +54,54% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-06 | 13,85 | 13,77 | +0,58% | +33,56% | 63,45 | 63,68 | -0,37% | +53,52% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-06 | 7,53 | 7,52 | +0,13% | +17,84% | 34,50 | 34,78 | -0,81% | +35,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-06 | 9,75 | 9,74 | +0,10% | -6,25% | 44,67 | 45,05 | -0,84% | +7,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-06 | 102,30 | 103,64 | -1,29% | +44,35% | 408,94 | 418,43 | -2,27% | +45,06% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-06 | 7,90 | 7,84 | +0,77% | +5,61% | 36,19 | 36,26 | -0,19% | +21,40% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-06 | 6,54 | 6,49 | +0,77% | +4,31% | 29,96 | 30,02 | -0,18% | +19,89% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-06 | 8,31 | 8,49 | -2,12% | +66,20% | 33,22 | 34,28 | -3,09% | +67,01% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-06 | 13,91 | 14,20 | -2,04% | +63,65% | 55,61 | 57,33 | -3,01% | +64,45% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-06 | 7,59 | 7,69 | -1,30% | +49,41% | 30,34 | 31,05 | -2,27% | +50,14% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-06 | 14,21 | 14,40 | -1,32% | +48,33% | 56,80 | 58,14 | -2,29% | +49,06% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-06 | 11,84 | 11,71 | +1,11% | +18,64% | 54,24 | 54,16 | +0,15% | +36,37% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-06 | 14,71 | 14,91 | -1,34% | +61,65% | 58,80 | 60,20 | -2,31% | +62,44% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-06 | 10,59 | 10,68 | -0,84% | 0,00% | 48,51 | 49,39 | -1,78% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-06 | 10,31 | 10,31 | 0,00% | 0,00% | 47,23 | 47,68 | -0,94% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-06 | 28,26 | 27,99 | +0,96% | +22,55% | 129,47 | 129,45 | +0,01% | +40,86% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-06 | 29,08 | 28,93 | +0,52% | 0,00% | 133,22 | 133,80 | -0,43% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-06 | 6,26 | 6,24 | +0,32% | 0,00% | 28,68 | 28,86 | -0,63% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-06 | 85,13 | 85,21 | -0,09% | +10,50% | 390,00 | 394,09 | -1,04% | +27,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-06 | 64,70 | 65,06 | -0,55% | +36,04% | 296,40 | 300,90 | -1,49% | +56,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-06 | 134,45 | 135,47 | -0,75% | +5,90% | 615,94 | 626,53 | -1,69% | +21,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-06 | 129,72 | 130,19 | -0,36% | +33,93% | 594,27 | 602,12 | -1,30% | +53,94% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-06 | 164,00 | 164,23 | -0,14% | +9,36% | 751,32 | 759,55 | -1,08% | +25,71% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-06 | 73,12 | 72,83 | +0,40% | +3,48% | 334,98 | 336,83 | -0,55% | +18,95% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-06 | 82,62 | 82,83 | -0,25% | +14,99% | 378,50 | 383,08 | -1,20% | +32,17% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-06 | 84,85 | 84,82 | +0,04% | +9,43% | 388,71 | 392,28 | -0,91% | +25,78% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-06 | 19,45 | 19,68 | -1,17% | +37,17% | 89,10 | 91,02 | -2,10% | +57,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-06 | 54,95 | 55,00 | -0,09% | +39,11% | 251,74 | 254,37 | -1,04% | +59,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-06 | 43,52 | 43,80 | -0,64% | +25,89% | 199,37 | 202,57 | -1,58% | +44,70% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-06 | 16,55 | 16,55 | 0,00% | +29,91% | 66,16 | 66,82 | -0,99% | +30,54% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-06 | 14,48 | 14,48 | 0,00% | +12,16% | 66,34 | 66,97 | -0,94% | +28,92% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-06 | 14,39 | 14,39 | 0,00% | +11,64% | 65,92 | 66,55 | -0,94% | +28,32% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-06 | 14,27 | 14,27 | 0,00% | +11,48% | 65,37 | 66,00 | -0,94% | +28,14% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-06 | 25,75 | 25,61 | +0,55% | 0,00% | 117,97 | 118,44 | -0,40% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-06 | 25,54 | 25,54 | 0,00% | 0,00% | 117,00 | 118,12 | -0,94% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-06 | 109,75 | 109,75 | 0,00% | +1,88% | 502,79 | 507,58 | -0,94% | +17,10% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-06 | 108,41 | 108,41 | 0,00% | +0,86% | 496,65 | 501,38 | -0,94% | +15,93% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-06 | 108,56 | 108,56 | 0,00% | +1,23% | 497,33 | 502,08 | -0,94% | +16,36% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-06 | 41,72 | 41,66 | +0,14% | 0,00% | 191,13 | 192,67 | -0,80% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-06 | 11,57 | 11,57 | 0,00% | +21,92% | 53,00 | 53,51 | -0,94% | +40,14% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-06 | 11,57 | 11,57 | 0,00% | +21,79% | 53,00 | 53,51 | -0,94% | +39,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-06 | 11,46 | 11,46 | 0,00% | +21,40% | 52,50 | 53,00 | -0,94% | +39,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-06 | 8,81 | 8,88 | -0,79% | 0,00% | 35,22 | 35,85 | -1,77% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-06 | 4,99 | 4,99 | 0,00% | +33,42% | 19,95 | 20,15 | -0,99% | +34,08% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-06 | 4,98 | 4,98 | 0,00% | +33,16% | 19,91 | 20,11 | -0,99% | +33,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-06 | 4,94 | 5,02 | -1,59% | +32,44% | 19,75 | 20,27 | -2,56% | +33,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-06 | 9,24 | 9,36 | -1,28% | +40,43% | 36,94 | 37,79 | -2,26% | +41,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-06 | 9,25 | 9,37 | -1,28% | +40,15% | 36,98 | 37,83 | -2,25% | +40,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-06 | 4,83 | 4,83 | 0,00% | +47,26% | 19,31 | 19,50 | -0,99% | +47,98% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-06 | 4,83 | 4,83 | 0,00% | +47,26% | 19,31 | 19,50 | -0,99% | +47,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-06 | 4,75 | 4,75 | 0,00% | +46,60% | 18,99 | 19,18 | -0,99% | +47,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-06 | 9,22 | 9,22 | 0,00% | +36,80% | 42,24 | 42,64 | -0,94% | +57,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-06 | 9,27 | 9,27 | 0,00% | +36,73% | 42,47 | 42,87 | -0,94% | +57,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-06 | 9,21 | 9,21 | 0,00% | +36,44% | 42,19 | 42,60 | -0,94% | +56,83% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-06 | 9,93 | 9,93 | 0,00% | +17,24% | 39,70 | 40,09 | -0,99% | +17,81% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-06 | 9,93 | 9,93 | 0,00% | +17,24% | 39,70 | 40,09 | -0,99% | +17,81% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-06 | 9,93 | 9,93 | 0,00% | +17,24% | 39,70 | 40,09 | -0,99% | +17,81% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-06 | 13,12 | 13,12 | 0,00% | +53,09% | 52,45 | 52,97 | -0,99% | +53,84% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-06 | 13,09 | 13,26 | -1,28% | 0,00% | 52,33 | 53,53 | -2,26% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-06 | 20,73 | 20,73 | 0,00% | +16,07% | 94,97 | 95,87 | -0,94% | +33,41% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-06 | 20,20 | 20,20 | 0,00% | +13,80% | 92,54 | 93,42 | -0,94% | +30,81% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-06 | 20,47 | 20,47 | 0,00% | +15,32% | 93,78 | 94,67 | -0,94% | +32,56% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-06 | 5,91 | 5,91 | 0,00% | +18,91% | 23,63 | 23,86 | -0,99% | +19,50% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-06 | 10,92 | 10,92 | 0,00% | +54,24% | 43,65 | 44,09 | -0,99% | +54,99% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-06 | 19,33 | 19,69 | -1,83% | +20,44% | 77,27 | 79,49 | -2,80% | +21,03% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-06 | 10,73 | 10,83 | -0,92% | +55,28% | 42,89 | 43,72 | -1,90% | +56,04% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-06 | 19,33 | 19,69 | -1,83% | +20,44% | 77,27 | 79,49 | -2,80% | +21,03% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-06 | 10,88 | 10,88 | 0,00% | +53,89% | 43,49 | 43,93 | -0,99% | +54,64% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-06 | 53,45 | 53,51 | -0,11% | +11,22% | 213,67 | 216,04 | -1,10% | +11,76% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-06 | 53,45 | 53,51 | -0,11% | +11,22% | 213,67 | 216,04 | -1,10% | +11,76% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-06 | 52,80 | 52,80 | 0,00% | +10,16% | 211,07 | 213,17 | -0,99% | +10,70% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-06 | 40,55 | 40,55 | 0,00% | +29,76% | 162,10 | 163,71 | -0,99% | +30,40% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-06 | 41,21 | 41,05 | +0,39% | +31,83% | 164,74 | 165,73 | -0,60% | +32,48% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-06 | 40,19 | 40,19 | 0,00% | +29,19% | 160,66 | 162,26 | -0,99% | +29,82% | |
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)