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 | 2003-11-07 | 6,10 | 6,05 | +0,83% | +14,45% | 24,54 | 24,18 | +1,48% | +15,66% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-07 | 5,12 | 5,07 | +0,99% | +0,20% | 23,59 | 23,23 | +1,55% | +16,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 11,18 | 11,15 | +0,27% | +17,56% | 51,50 | 51,08 | +0,83% | +36,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-07 | 7,68 | 7,63 | +0,66% | +26,11% | 51,69 | 51,16 | +1,03% | +36,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-07 | 12,78 | 12,76 | +0,16% | +34,10% | 51,42 | 51,01 | +0,81% | +35,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 11,11 | 11,07 | +0,36% | +17,07% | 51,18 | 50,71 | +0,92% | +35,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-07 | 12,69 | 12,67 | +0,16% | +33,44% | 51,06 | 50,65 | +0,81% | +34,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 36,87 | 36,86 | +0,03% | +38,56% | 169,85 | 168,86 | +0,59% | +60,92% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-07 | 42,14 | 42,21 | -0,17% | +58,06% | 169,55 | 168,73 | +0,48% | +59,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 36,00 | 35,99 | +0,03% | +37,77% | 165,84 | 164,88 | +0,59% | +60,01% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-07 | 41,14 | 41,21 | -0,17% | +57,14% | 165,53 | 164,74 | +0,48% | +58,81% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-07 | 10,43 | 10,38 | +0,48% | +43,07% | 41,97 | 41,49 | +1,14% | +44,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 8,92 | 8,86 | +0,68% | +24,93% | 41,09 | 40,59 | +1,24% | +45,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-07 | 10,19 | 10,14 | +0,49% | +42,52% | 41,00 | 40,53 | +1,15% | +44,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 10,40 | 10,21 | +1,86% | +7,77% | 47,91 | 46,77 | +2,43% | +25,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-07 | 11,89 | 11,69 | +1,71% | +22,96% | 47,84 | 46,73 | +2,37% | +24,26% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 45,72 | 44,95 | +1,71% | +6,80% | 210,62 | 205,93 | +2,28% | +24,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-07 | 52,25 | 51,47 | +1,52% | +21,79% | 210,23 | 205,75 | +2,18% | +23,09% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 44,69 | 43,95 | +1,68% | +6,23% | 205,88 | 201,34 | +2,25% | +23,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 11,57 | 11,41 | +1,40% | +10,40% | 53,30 | 52,27 | +1,97% | +28,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-07 | 13,22 | 13,07 | +1,15% | +25,90% | 53,19 | 52,25 | +1,81% | +27,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 11,64 | 11,48 | +1,39% | +11,07% | 53,62 | 52,59 | +1,96% | +29,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-07 | 13,30 | 13,15 | +1,14% | 0,00% | 53,51 | 52,57 | +1,80% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 27,17 | 26,78 | +1,46% | +3,54% | 125,17 | 122,69 | +2,02% | +20,26% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-07 | 18,66 | 18,34 | +1,74% | +11,07% | 125,59 | 122,98 | +2,13% | +20,47% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-07 | 31,05 | 30,67 | +1,24% | +18,11% | 124,93 | 122,60 | +1,90% | +19,36% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 27,08 | 26,69 | +1,46% | +3,12% | 124,75 | 122,27 | +2,03% | +19,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 17,13 | 17,05 | +0,47% | +27,17% | 78,91 | 78,11 | +1,03% | +47,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-07 | 19,58 | 19,52 | +0,31% | +45,04% | 78,78 | 78,03 | +0,96% | +46,58% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 31,39 | 31,23 | +0,51% | 0,00% | 144,61 | 143,07 | +1,07% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-07 | 35,87 | 35,75 | +0,34% | +39,52% | 144,32 | 142,91 | +0,99% | +41,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 31,22 | 31,06 | +0,52% | 0,00% | 143,82 | 142,29 | +1,08% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-07 | 35,68 | 35,56 | +0,34% | +38,83% | 143,56 | 142,15 | +0,99% | +40,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 33,60 | 33,65 | -0,15% | +34,72% | 154,79 | 154,16 | +0,41% | +56,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-07 | 38,40 | 38,52 | -0,31% | +53,78% | 154,50 | 153,98 | +0,34% | +55,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 32,81 | 32,84 | -0,09% | +34,08% | 151,15 | 150,45 | +0,47% | +55,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-07 | 37,49 | 37,60 | -0,29% | +53,02% | 150,84 | 150,31 | +0,36% | +54,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 14,80 | 14,72 | +0,54% | +38,32% | 68,18 | 67,44 | +1,11% | +60,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-07 | 10,16 | 10,08 | +0,79% | +48,32% | 68,38 | 67,59 | +1,17% | +60,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-07 | 16,91 | 16,85 | +0,36% | +57,74% | 68,04 | 67,36 | +1,01% | +59,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 14,71 | 14,62 | +0,62% | +37,73% | 67,77 | 66,98 | +1,18% | +59,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-07 | 10,10 | 10,01 | +0,90% | +47,66% | 67,98 | 67,12 | +1,28% | +60,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-07 | 16,81 | 16,74 | +0,42% | +57,10% | 67,64 | 66,92 | +1,07% | +58,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 4,43 | 4,38 | +1,14% | +21,70% | 20,41 | 20,07 | +1,71% | +41,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-07 | 5,06 | 5,02 | +0,80% | +38,63% | 20,36 | 20,07 | +1,45% | +40,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 4,37 | 4,32 | +1,16% | +21,05% | 20,13 | 19,79 | +1,72% | +40,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-07 | 4,99 | 4,95 | +0,81% | +37,85% | 20,08 | 19,79 | +1,46% | +39,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 13,96 | 13,89 | +0,50% | +16,04% | 64,31 | 63,63 | +1,07% | +34,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-07 | 9,59 | 9,51 | +0,84% | +24,55% | 64,55 | 63,77 | +1,22% | +35,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-07 | 15,95 | 15,90 | +0,31% | +32,37% | 64,17 | 63,56 | +0,97% | +33,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 13,87 | 13,81 | +0,43% | +15,39% | 63,90 | 63,27 | +1,00% | +34,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-07 | 15,85 | 15,81 | +0,25% | +31,64% | 63,77 | 63,20 | +0,91% | +33,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 52,82 | 52,25 | +1,09% | +2,96% | 243,33 | 239,37 | +1,66% | +19,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-07 | 36,28 | 35,78 | +1,40% | +10,51% | 244,19 | 239,92 | +1,78% | +19,86% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-07 | 60,37 | 59,84 | +0,89% | +17,43% | 242,90 | 239,21 | +1,54% | +18,68% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 51,64 | 51,08 | +1,10% | +2,44% | 237,90 | 234,01 | +1,66% | +18,98% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-07 | 35,47 | 34,98 | +1,40% | +9,95% | 238,74 | 234,56 | +1,78% | +19,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 32,13 | 31,95 | +0,56% | +2,23% | 148,02 | 146,37 | +1,13% | +18,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-07 | 22,07 | 21,88 | +0,87% | +9,69% | 148,55 | 146,72 | +1,25% | +18,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-07 | 36,72 | 36,58 | +0,38% | +16,61% | 147,74 | 146,23 | +1,04% | +17,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 31,90 | 31,72 | +0,57% | +1,62% | 146,96 | 145,32 | +1,13% | +18,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-07 | 36,45 | 36,31 | +0,39% | +15,90% | 146,66 | 145,15 | +1,04% | +17,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 10,86 | 10,81 | +0,46% | +6,58% | 50,03 | 49,52 | +1,02% | +23,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-07 | 12,41 | 12,38 | +0,24% | +21,55% | 49,93 | 49,49 | +0,89% | +22,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 10,89 | 10,85 | +0,37% | +6,87% | 50,17 | 49,71 | +0,93% | +24,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-07 | 12,44 | 12,42 | +0,16% | +21,84% | 50,05 | 49,65 | +0,81% | +23,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 7,39 | 7,32 | +0,96% | 0,00% | 34,04 | 33,53 | +1,52% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-07 | 8,44 | 8,38 | +0,72% | +16,25% | 33,96 | 33,50 | +1,37% | +17,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-07 | 8,40 | 8,34 | +0,72% | +15,54% | 33,80 | 33,34 | +1,37% | +16,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 65,63 | 65,27 | +0,55% | +20,44% | 302,34 | 299,01 | +1,11% | +39,89% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-07 | 75,00 | 74,72 | +0,37% | +37,44% | 301,76 | 298,69 | +1,03% | +38,90% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 64,22 | 63,87 | +0,55% | +19,93% | 295,85 | 292,60 | +1,11% | +39,28% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-07 | 73,39 | 73,12 | +0,37% | +36,85% | 295,29 | 292,30 | +1,02% | +38,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 7,72 | 7,68 | +0,52% | +2,52% | 35,56 | 35,18 | +1,08% | +19,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-07 | 8,82 | 8,79 | +0,34% | +16,82% | 35,49 | 35,14 | +0,99% | +18,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 7,61 | 7,58 | +0,40% | +1,74% | 35,06 | 34,73 | +0,96% | +18,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-07 | 8,70 | 8,68 | +0,23% | +16,15% | 35,00 | 34,70 | +0,88% | +17,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-07 | 14,14 | 14,06 | +0,57% | +15,52% | 65,14 | 64,41 | +1,13% | +34,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-07 | 16,16 | 16,10 | +0,37% | +31,81% | 65,02 | 64,36 | +1,03% | +33,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 18,88 | 19,09 | -1,10% | +38,21% | 86,98 | 87,46 | -0,55% | +60,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-07 | 21,57 | 21,85 | -1,28% | +57,56% | 86,79 | 87,35 | -0,64% | +59,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 18,45 | 18,66 | -1,13% | +37,38% | 85,00 | 85,49 | -0,57% | +59,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-07 | 21,08 | 21,36 | -1,31% | +56,61% | 84,82 | 85,39 | -0,67% | +58,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 9,37 | 9,28 | +0,97% | -3,10% | 43,17 | 42,51 | +1,53% | +12,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-07 | 10,71 | 10,62 | +0,85% | +10,53% | 43,09 | 42,45 | +1,50% | +11,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 9,25 | 9,15 | +1,09% | -3,55% | 42,61 | 41,92 | +1,66% | +12,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-07 | 10,57 | 10,47 | +0,96% | +9,99% | 42,53 | 41,85 | +1,61% | +11,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 19,28 | 19,26 | +0,10% | +40,01% | 88,82 | 88,23 | +0,66% | +62,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-07 | 22,03 | 22,05 | -0,09% | +59,64% | 88,64 | 88,14 | +0,56% | +61,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 18,89 | 18,88 | +0,05% | +39,31% | 87,02 | 86,49 | +0,61% | +61,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-07 | 21,59 | 21,61 | -0,09% | +58,87% | 86,87 | 86,39 | +0,56% | +60,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 10,82 | 10,71 | +1,03% | +24,08% | 49,85 | 49,06 | +1,59% | +44,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-07 | 7,44 | 7,33 | +1,50% | +33,09% | 50,08 | 49,15 | +1,88% | +44,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-07 | 12,37 | 12,26 | +0,90% | +41,53% | 49,77 | 49,01 | +1,55% | +43,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-07 | 12,31 | 12,20 | +0,90% | +41,17% | 49,53 | 48,77 | +1,56% | +42,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-07 | 155,80 | 155,73 | +0,04% | +5,02% | 717,74 | 713,43 | +0,60% | +21,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-07 | 129,30 | 129,34 | -0,03% | +0,50% | 595,66 | 592,53 | +0,53% | +16,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-07 | 326,68 | 322,94 | +1,16% | +9,05% | 1504,95 | 1479,45 | +1,72% | +26,65% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-07 | 255,54 | 252,62 | +1,16% | 0,00% | 1177,22 | 1157,30 | +1,72% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-07 | 119,55 | 119,55 | 0,00% | -0,41% | 550,74 | 547,68 | +0,56% | +15,67% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 10,49 | 10,50 | -0,10% | +1,75% | 48,33 | 48,10 | +0,46% | +18,17% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 14,81 | 14,69 | +0,82% | +17,54% | 68,23 | 67,30 | +1,38% | +36,51% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 23,80 | 23,64 | +0,68% | +13,55% | 109,64 | 108,30 | +1,24% | +31,88% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 8,92 | 8,85 | +0,79% | +24,06% | 41,09 | 40,54 | +1,35% | +44,09% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 7,04 | 7,00 | +0,57% | +10,00% | 32,43 | 32,07 | +1,13% | +27,76% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 14,21 | 14,28 | -0,49% | +6,12% | 65,46 | 65,42 | +0,07% | +23,26% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 12,21 | 12,29 | -0,65% | -9,22% | 56,25 | 56,30 | -0,10% | +5,44% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 15,46 | 15,42 | +0,26% | +9,96% | 71,22 | 70,64 | +0,82% | +27,71% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 6,57 | 6,54 | +0,46% | +22,35% | 30,27 | 29,96 | +1,02% | +42,10% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 15,05 | 14,96 | +0,60% | +19,54% | 69,33 | 68,53 | +1,16% | +38,84% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-07 | 12,69 | 12,60 | +0,71% | +38,69% | 58,46 | 57,72 | +1,28% | +61,08% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 14,15 | 14,12 | +0,21% | +21,25% | 65,19 | 64,69 | +0,77% | +40,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-07 | 10,35 | 10,25 | +0,98% | +53,33% | 41,64 | 40,97 | +1,63% | +54,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-07 | 14,98 | 14,84 | +0,94% | +52,39% | 60,27 | 59,32 | +1,60% | +54,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-07 | 6,93 | 6,97 | -0,57% | +28,33% | 27,88 | 27,86 | +0,07% | +29,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-07 | 6,69 | 6,73 | -0,59% | +27,19% | 26,92 | 26,90 | +0,05% | +28,54% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-07 | 8,51 | 8,48 | +0,35% | +49,82% | 34,24 | 33,90 | +1,01% | +51,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 12,76 | 12,78 | -0,16% | +30,34% | 58,78 | 58,55 | +0,40% | +51,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-07 | 12,47 | 12,48 | -0,08% | +29,63% | 57,45 | 57,17 | +0,48% | +50,55% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 10,77 | 10,67 | +0,94% | +15,56% | 49,62 | 48,88 | +1,50% | +34,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 5,65 | 5,60 | +0,89% | +6,00% | 26,03 | 25,65 | +1,46% | +23,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-07 | 5,52 | 5,47 | +0,91% | +5,14% | 25,43 | 25,06 | +1,48% | +22,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 9,50 | 9,40 | +1,06% | +32,31% | 43,76 | 43,06 | +1,63% | +53,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 10,92 | 10,88 | +0,37% | +11,20% | 50,31 | 49,84 | +0,93% | +29,15% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-07 | 19,09 | 18,95 | +0,74% | +23,72% | 76,81 | 75,75 | +1,39% | +25,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-07 | 6,77 | 6,74 | +0,45% | +13,21% | 27,24 | 26,94 | +1,10% | +14,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-07 | 6,62 | 6,59 | +0,46% | +12,39% | 26,64 | 26,34 | +1,11% | +13,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-07 | 11,75 | 11,66 | +0,77% | +44,00% | 47,28 | 46,61 | +1,43% | +45,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-07 | 11,51 | 11,42 | +0,79% | +42,27% | 46,31 | 45,65 | +1,44% | +43,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-07 | 22,56 | 22,28 | +1,26% | +43,60% | 90,77 | 89,06 | +1,92% | +45,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-07 | 16,36 | 16,16 | +1,24% | +42,38% | 65,82 | 64,60 | +1,90% | +43,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 8,85 | 8,82 | +0,34% | +7,14% | 40,77 | 40,41 | +0,90% | +24,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-07 | 8,59 | 8,56 | +0,35% | +6,31% | 39,57 | 39,22 | +0,91% | +23,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-07 | 16,69 | 16,62 | +0,42% | +63,47% | 67,15 | 66,44 | +1,07% | +65,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-07 | 9,15 | 9,10 | +0,55% | +62,52% | 36,81 | 36,38 | +1,20% | +64,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 32,35 | 32,39 | -0,12% | +3,29% | 149,03 | 148,38 | +0,43% | +19,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-07 | 37,11 | 37,02 | +0,24% | +17,55% | 149,31 | 147,99 | +0,90% | +18,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-07 | 17,52 | 17,54 | -0,11% | +2,40% | 80,71 | 80,35 | +0,44% | +18,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-07 | 20,14 | 20,09 | +0,25% | +16,69% | 81,03 | 80,31 | +0,90% | +17,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 10,94 | 10,87 | +0,64% | +10,73% | 50,40 | 49,80 | +1,21% | +28,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-07 | 12,55 | 12,43 | +0,97% | +26,13% | 50,49 | 49,69 | +1,62% | +27,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-07 | 9,98 | 9,92 | +0,60% | +9,91% | 45,98 | 45,45 | +1,17% | +27,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-07 | 11,41 | 11,29 | +1,06% | +24,97% | 45,91 | 45,13 | +1,72% | +26,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-07 | 12,08 | 12,11 | -0,25% | +17,74% | 48,60 | 48,41 | +0,40% | +18,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-07 | 4,45 | 4,44 | +0,23% | +35,67% | 17,90 | 17,75 | +0,88% | +37,11% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-07 | 12,47 | 12,50 | -0,24% | +18,65% | 50,17 | 49,97 | +0,41% | +19,91% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-07 | 10,28 | 10,18 | +0,98% | +78,78% | 41,36 | 40,69 | +1,64% | +80,68% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-07 | 13,45 | 13,32 | +0,98% | +75,82% | 54,12 | 53,25 | +1,63% | +77,69% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-07 | 7,66 | 7,61 | +0,66% | +36,30% | 35,29 | 34,86 | +1,22% | +58,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-07 | 13,94 | 13,85 | +0,65% | +35,34% | 64,22 | 63,45 | +1,21% | +57,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-07 | 7,48 | 7,53 | -0,66% | +17,98% | 34,46 | 34,50 | -0,11% | +37,03% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-07 | 9,69 | 9,75 | -0,62% | -6,01% | 44,64 | 44,67 | -0,06% | +9,16% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-07 | 102,76 | 102,30 | +0,45% | +43,58% | 413,45 | 408,94 | +1,10% | +45,11% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-07 | 7,99 | 7,90 | +1,14% | +9,75% | 36,81 | 36,19 | +1,70% | +27,47% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-07 | 6,62 | 6,54 | +1,22% | +8,35% | 30,50 | 29,96 | +1,79% | +25,84% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-07 | 8,45 | 8,31 | +1,68% | +68,66% | 34,00 | 33,22 | +2,35% | +70,45% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-07 | 14,14 | 13,91 | +1,65% | +65,96% | 56,89 | 55,61 | +2,31% | +67,73% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-07 | 7,63 | 7,59 | +0,53% | +52,91% | 30,70 | 30,34 | +1,18% | +54,53% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-07 | 14,29 | 14,21 | +0,56% | +52,02% | 57,50 | 56,80 | +1,22% | +53,64% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-07 | 11,91 | 11,84 | +0,59% | +20,30% | 54,87 | 54,24 | +1,15% | +39,72% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-07 | 14,93 | 14,71 | +1,50% | +62,99% | 60,07 | 58,80 | +2,16% | +64,72% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-07 | 10,69 | 10,59 | +0,94% | 0,00% | 49,25 | 48,51 | +1,51% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-07 | 10,37 | 10,31 | +0,58% | 0,00% | 47,77 | 47,23 | +1,14% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-07 | 28,69 | 28,26 | +1,52% | +26,33% | 132,17 | 129,47 | +2,09% | +46,73% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-07 | 29,31 | 29,08 | +0,79% | 0,00% | 135,03 | 133,22 | +1,35% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-07 | 6,37 | 6,26 | +1,76% | 0,00% | 29,35 | 28,68 | +2,33% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-07 | 85,13 | 85,13 | 0,00% | +9,83% | 392,18 | 390,00 | +0,56% | +27,56% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-07 | 64,37 | 64,70 | -0,51% | +35,32% | 296,54 | 296,40 | +0,05% | +57,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-07 | 135,48 | 134,45 | +0,77% | +7,69% | 624,13 | 615,94 | +1,33% | +25,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-07 | 130,50 | 129,72 | +0,60% | +34,67% | 601,19 | 594,27 | +1,16% | +56,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-07 | 165,25 | 164,00 | +0,76% | +9,08% | 761,27 | 751,32 | +1,33% | +26,69% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-07 | 73,77 | 73,12 | +0,89% | +1,84% | 339,84 | 334,98 | +1,45% | +18,28% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-07 | 81,60 | 82,62 | -1,23% | +13,27% | 375,92 | 378,50 | -0,68% | +31,56% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-07 | 85,74 | 84,85 | +1,05% | +8,04% | 394,99 | 388,71 | +1,61% | +25,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-07 | 19,38 | 19,45 | -0,36% | +44,52% | 89,28 | 89,10 | +0,20% | +67,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-07 | 54,50 | 54,95 | -0,82% | +37,77% | 251,07 | 251,74 | -0,26% | +60,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-07 | 43,41 | 43,52 | -0,25% | +25,53% | 199,98 | 199,37 | +0,30% | +45,80% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-07 | 16,44 | 16,55 | -0,66% | +29,65% | 66,15 | 66,16 | -0,02% | +31,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-07 | 14,65 | 14,48 | +1,17% | +14,72% | 67,49 | 66,34 | +1,74% | +33,24% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-07 | 14,57 | 14,39 | +1,25% | +14,27% | 67,12 | 65,92 | +1,82% | +32,72% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-07 | 14,44 | 14,27 | +1,19% | +14,06% | 66,52 | 65,37 | +1,76% | +32,47% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-07 | 25,87 | 25,75 | +0,47% | 0,00% | 119,18 | 117,97 | +1,03% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-07 | 25,76 | 25,54 | +0,86% | 0,00% | 118,67 | 117,00 | +1,42% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-07 | 110,99 | 109,75 | +1,13% | +3,74% | 511,31 | 502,79 | +1,69% | +20,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-07 | 109,63 | 108,41 | +1,13% | +2,69% | 505,04 | 496,65 | +1,69% | +19,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-07 | 109,78 | 108,56 | +1,12% | +3,08% | 505,73 | 497,33 | +1,69% | +19,72% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-07 | 42,33 | 41,72 | +1,46% | 0,00% | 195,01 | 191,13 | +2,03% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-07 | 11,67 | 11,57 | +0,86% | +23,49% | 53,76 | 53,00 | +1,43% | +43,43% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-07 | 11,67 | 11,57 | +0,86% | +23,49% | 53,76 | 53,00 | +1,43% | +43,43% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-07 | 11,56 | 11,46 | +0,87% | +22,98% | 53,25 | 52,50 | +1,44% | +42,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-07 | 8,82 | 8,81 | +0,11% | 0,00% | 35,49 | 35,22 | +0,76% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-07 | 5,01 | 4,99 | +0,40% | +33,24% | 20,16 | 19,95 | +1,05% | +34,66% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-07 | 4,99 | 4,98 | +0,20% | +32,71% | 20,08 | 19,91 | +0,85% | +34,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-07 | 4,98 | 4,94 | +0,81% | +32,80% | 20,04 | 19,75 | +1,46% | +34,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-07 | 9,34 | 9,24 | +1,08% | +41,30% | 37,58 | 36,94 | +1,74% | +42,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-07 | 9,35 | 9,25 | +1,08% | +41,03% | 37,62 | 36,98 | +1,74% | +42,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-07 | 4,86 | 4,83 | +0,62% | +46,83% | 19,55 | 19,31 | +1,28% | +48,39% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-07 | 4,86 | 4,83 | +0,62% | +46,83% | 19,55 | 19,31 | +1,28% | +48,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-07 | 4,78 | 4,75 | +0,63% | +46,63% | 19,23 | 18,99 | +1,29% | +48,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-07 | 9,36 | 9,22 | +1,52% | +39,49% | 43,12 | 42,24 | +2,09% | +62,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-07 | 9,41 | 9,27 | +1,51% | +39,41% | 43,35 | 42,47 | +2,08% | +61,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-07 | 9,36 | 9,21 | +1,63% | +39,29% | 43,12 | 42,19 | +2,20% | +61,77% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-07 | 9,98 | 9,93 | +0,50% | +16,73% | 40,15 | 39,70 | +1,16% | +17,97% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-07 | 9,98 | 9,93 | +0,50% | +16,73% | 40,15 | 39,70 | +1,16% | +17,97% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-07 | 9,98 | 9,93 | +0,50% | +16,73% | 40,15 | 39,70 | +1,16% | +17,97% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-07 | 13,24 | 13,12 | +0,91% | +53,42% | 53,27 | 52,45 | +1,57% | +55,05% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-07 | 13,23 | 13,09 | +1,07% | 0,00% | 53,23 | 52,33 | +1,73% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-07 | 21,07 | 20,73 | +1,64% | +18,50% | 97,07 | 94,97 | +2,21% | +37,63% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-07 | 20,54 | 20,20 | +1,68% | +16,24% | 94,62 | 92,54 | +2,25% | +35,01% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-07 | 20,80 | 20,47 | +1,61% | +17,71% | 95,82 | 93,78 | +2,18% | +36,72% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-07 | 5,93 | 5,91 | +0,34% | +18,60% | 23,86 | 23,63 | +0,99% | +19,86% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-07 | 11,12 | 10,92 | +1,83% | +56,84% | 44,74 | 43,65 | +2,49% | +58,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-07 | 19,75 | 19,33 | +2,17% | +22,90% | 79,46 | 77,27 | +2,84% | +24,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-07 | 10,78 | 10,73 | +0,47% | +56,01% | 43,37 | 42,89 | +1,12% | +57,66% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-07 | 19,75 | 19,33 | +2,17% | +22,90% | 79,46 | 77,27 | +2,84% | +24,21% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-07 | 11,08 | 10,88 | +1,84% | +56,50% | 44,58 | 43,49 | +2,50% | +58,16% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-07 | 53,78 | 53,45 | +0,62% | +10,93% | 216,38 | 213,67 | +1,27% | +12,11% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-07 | 53,77 | 53,45 | +0,60% | +10,93% | 216,34 | 213,67 | +1,25% | +12,11% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-07 | 53,18 | 52,80 | +0,72% | +10,01% | 213,97 | 211,07 | +1,37% | +11,18% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-07 | 41,57 | 40,55 | +2,52% | +31,14% | 167,26 | 162,10 | +3,18% | +32,53% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-07 | 41,57 | 41,21 | +0,87% | +31,14% | 167,26 | 164,74 | +1,53% | +32,53% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-07 | 41,21 | 40,19 | +2,54% | +30,62% | 165,81 | 160,66 | +3,20% | +32,01% | |
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)