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 | 2003-11-11 | 5,99 | 6,08 | -1,48% | +15,41% | 23,90 | 24,40 | -2,03% | +17,13% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-11 | 5,00 | 5,08 | -1,57% | +2,04% | 22,94 | 23,28 | -1,49% | +17,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 10,88 | 11,08 | -1,81% | +18,26% | 49,91 | 50,79 | -1,72% | +36,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-11 | 7,50 | 7,61 | -1,45% | +27,77% | 50,04 | 50,82 | -1,55% | +36,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-11 | 12,50 | 12,72 | -1,73% | +33,69% | 49,88 | 51,04 | -2,28% | +35,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 10,81 | 11,00 | -1,73% | +17,76% | 49,59 | 50,42 | -1,65% | +35,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-11 | 12,42 | 12,63 | -1,66% | +33,12% | 49,56 | 50,68 | -2,21% | +35,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 36,34 | 36,86 | -1,41% | +37,86% | 166,70 | 168,95 | -1,33% | +59,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-11 | 42,32 | 42,32 | 0,00% | +58,32% | 168,87 | 169,82 | -0,56% | +60,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 35,48 | 35,99 | -1,42% | +37,09% | 162,76 | 164,96 | -1,34% | +58,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-11 | 40,77 | 41,32 | -1,33% | +55,14% | 162,69 | 165,81 | -1,88% | +57,44% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-11 | 10,27 | 10,41 | -1,34% | +43,24% | 40,98 | 41,77 | -1,90% | +45,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 8,73 | 8,86 | -1,47% | +25,97% | 40,05 | 40,61 | -1,39% | +45,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-11 | 10,03 | 10,17 | -1,38% | +42,47% | 40,02 | 40,81 | -1,93% | +44,59% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 10,25 | 10,38 | -1,25% | +11,90% | 47,02 | 47,58 | -1,17% | +29,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-11 | 11,78 | 11,92 | -1,17% | +26,67% | 47,01 | 47,83 | -1,73% | +28,55% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 45,11 | 45,65 | -1,18% | +10,43% | 206,93 | 209,24 | -1,10% | +27,47% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-11 | 51,84 | 52,41 | -1,09% | +24,89% | 206,86 | 210,31 | -1,64% | +26,74% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 44,63 | 44,63 | 0,00% | +9,71% | 204,73 | 204,56 | +0,08% | +26,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 11,39 | 11,54 | -1,30% | +13,56% | 52,25 | 52,89 | -1,22% | +31,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-11 | 13,09 | 13,25 | -1,21% | +28,46% | 52,23 | 53,17 | -1,76% | +30,37% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 11,46 | 11,60 | -1,21% | +14,26% | 52,57 | 53,17 | -1,12% | +31,89% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-11 | 13,17 | 13,32 | -1,13% | 0,00% | 52,55 | 53,45 | -1,68% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 26,83 | 27,17 | -1,25% | +7,41% | 123,08 | 124,53 | -1,17% | +23,98% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-11 | 18,50 | 18,65 | -0,80% | +16,13% | 123,42 | 124,56 | -0,91% | +24,39% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-11 | 30,83 | 31,19 | -1,15% | +21,47% | 123,02 | 125,16 | -1,71% | +23,28% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 27,07 | 27,07 | 0,00% | +6,37% | 124,18 | 124,08 | +0,08% | +22,78% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 16,78 | 17,09 | -1,81% | +29,38% | 76,97 | 78,33 | -1,73% | +49,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-11 | 19,28 | 19,62 | -1,73% | +46,28% | 76,93 | 78,73 | -2,28% | +48,46% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 30,69 | 31,28 | -1,89% | 0,00% | 140,78 | 143,37 | -1,81% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-11 | 35,27 | 35,91 | -1,78% | +39,85% | 140,74 | 144,10 | -2,33% | +41,93% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 31,12 | 31,12 | 0,00% | 0,00% | 142,76 | 142,64 | +0,08% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-11 | 35,72 | 35,72 | 0,00% | +40,13% | 142,53 | 143,34 | -0,56% | +42,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 32,59 | 33,59 | -2,98% | +34,34% | 149,50 | 153,96 | -2,90% | +55,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-11 | 37,45 | 38,56 | -2,88% | +52,24% | 149,44 | 154,73 | -3,42% | +54,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 32,79 | 32,79 | 0,00% | +35,50% | 150,42 | 150,29 | +0,08% | +56,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-11 | 37,64 | 37,64 | 0,00% | +54,01% | 150,19 | 151,04 | -0,56% | +56,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 14,65 | 14,85 | -1,35% | +40,06% | 67,20 | 68,06 | -1,27% | +61,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-11 | 10,09 | 10,20 | -1,08% | +51,27% | 67,32 | 68,12 | -1,18% | +62,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-11 | 16,83 | 17,05 | -1,29% | +58,33% | 67,16 | 68,42 | -1,84% | +60,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 14,55 | 14,76 | -1,42% | +39,37% | 66,75 | 67,65 | -1,34% | +60,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-11 | 10,03 | 10,13 | -0,99% | +50,60% | 66,92 | 67,65 | -1,09% | +61,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-11 | 16,72 | 16,94 | -1,30% | +57,59% | 66,72 | 67,98 | -1,85% | +59,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 4,30 | 4,35 | -1,15% | +23,56% | 19,73 | 19,94 | -1,07% | +42,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-11 | 4,94 | 4,99 | -1,00% | +39,55% | 19,71 | 20,02 | -1,56% | +41,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 4,24 | 4,30 | -1,40% | +22,90% | 19,45 | 19,71 | -1,31% | +41,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-11 | 4,87 | 4,93 | -1,22% | +38,75% | 19,43 | 19,78 | -1,77% | +40,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 13,74 | 14,00 | -1,86% | +17,74% | 63,03 | 64,17 | -1,78% | +35,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-11 | 9,47 | 9,61 | -1,46% | +27,28% | 63,18 | 64,18 | -1,56% | +36,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-11 | 16,07 | 16,07 | 0,00% | +34,59% | 64,12 | 64,49 | -0,56% | +36,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 13,65 | 13,91 | -1,87% | +17,07% | 62,62 | 63,76 | -1,79% | +35,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-11 | 15,69 | 15,97 | -1,75% | +32,41% | 62,61 | 64,08 | -2,30% | +34,37% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 52,15 | 52,75 | -1,14% | +4,78% | 239,23 | 241,78 | -1,06% | +20,96% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-11 | 35,95 | 36,21 | -0,72% | +13,44% | 239,84 | 241,83 | -0,82% | +21,51% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-11 | 59,93 | 60,57 | -1,06% | +18,51% | 239,14 | 243,06 | -1,61% | +20,27% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 50,97 | 51,57 | -1,16% | +4,21% | 233,81 | 236,37 | -1,08% | +20,30% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-11 | 35,14 | 35,40 | -0,73% | +12,85% | 234,44 | 236,42 | -0,84% | +20,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 31,67 | 31,90 | -0,72% | +5,99% | 145,28 | 146,21 | -0,64% | +22,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-11 | 21,82 | 21,90 | -0,37% | +14,54% | 145,57 | 146,26 | -0,47% | +22,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-11 | 36,39 | 36,62 | -0,63% | +19,86% | 145,21 | 146,95 | -1,19% | +21,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 31,67 | 31,67 | 0,00% | +4,90% | 145,28 | 145,16 | +0,08% | +21,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-11 | 36,35 | 36,35 | 0,00% | +19,14% | 145,05 | 145,87 | -0,56% | +20,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 10,57 | 10,72 | -1,40% | +9,53% | 48,49 | 49,14 | -1,32% | +26,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-11 | 12,15 | 12,31 | -1,30% | +23,98% | 48,48 | 49,40 | -1,85% | +25,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 10,60 | 10,76 | -1,49% | +9,73% | 48,63 | 49,32 | -1,41% | +26,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-11 | 12,18 | 12,35 | -1,38% | +24,16% | 48,60 | 49,56 | -1,93% | +26,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 7,23 | 7,32 | -1,23% | 0,00% | 33,17 | 33,55 | -1,15% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-11 | 8,31 | 8,40 | -1,07% | +18,88% | 33,16 | 33,71 | -1,63% | +20,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-11 | 8,37 | 8,37 | 0,00% | +17,39% | 33,40 | 33,59 | -0,56% | +19,14% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 63,99 | 65,49 | -2,29% | +22,87% | 293,54 | 300,17 | -2,21% | +41,83% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-11 | 73,53 | 75,17 | -2,18% | +39,23% | 293,41 | 301,64 | -2,73% | +41,30% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 64,07 | 64,07 | 0,00% | +23,07% | 293,91 | 293,67 | +0,08% | +42,07% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-11 | 73,54 | 73,54 | 0,00% | +39,84% | 293,45 | 295,10 | -0,56% | +41,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 7,67 | 7,73 | -0,78% | +4,21% | 35,18 | 35,43 | -0,69% | +20,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-11 | 8,81 | 8,87 | -0,68% | +17,78% | 35,15 | 35,59 | -1,23% | +19,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 7,57 | 7,63 | -0,79% | +3,70% | 34,73 | 34,97 | -0,70% | +19,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-11 | 8,70 | 8,76 | -0,68% | +17,25% | 34,72 | 35,15 | -1,24% | +18,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-11 | 13,95 | 14,02 | -0,50% | +20,26% | 63,99 | 64,26 | -0,42% | +38,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-11 | 16,03 | 16,09 | -0,37% | +35,96% | 63,96 | 64,57 | -0,93% | +37,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 19,08 | 19,17 | -0,47% | +39,88% | 87,53 | 87,87 | -0,39% | +61,47% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-11 | 21,89 | 22,00 | -0,50% | +58,85% | 87,35 | 88,28 | -1,06% | +61,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 18,61 | 18,73 | -0,64% | +39,61% | 85,37 | 85,85 | -0,56% | +61,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-11 | 21,39 | 21,50 | -0,51% | +57,86% | 85,35 | 86,28 | -1,07% | +60,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 9,15 | 9,36 | -2,24% | -1,72% | 41,97 | 42,90 | -2,16% | +13,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-11 | 10,51 | 10,74 | -2,14% | +11,10% | 41,94 | 43,10 | -2,69% | +12,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 9,02 | 9,23 | -2,28% | -2,38% | 41,38 | 42,31 | -2,19% | +12,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-11 | 10,37 | 10,59 | -2,08% | +10,44% | 41,38 | 42,50 | -2,63% | +12,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 19,08 | 19,38 | -1,55% | +39,88% | 87,53 | 88,83 | -1,47% | +61,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-11 | 21,93 | 22,24 | -1,39% | +58,23% | 87,51 | 89,24 | -1,95% | +60,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 18,70 | 18,99 | -1,53% | +39,24% | 85,78 | 87,04 | -1,45% | +60,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-11 | 21,49 | 21,80 | -1,42% | +57,44% | 85,75 | 87,48 | -1,97% | +59,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 10,49 | 10,75 | -2,42% | +30,31% | 48,12 | 49,27 | -2,34% | +50,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-11 | 7,23 | 7,38 | -2,03% | +40,94% | 48,23 | 49,29 | -2,14% | +50,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-11 | 12,06 | 12,34 | -2,27% | +47,43% | 48,12 | 49,52 | -2,82% | +49,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-11 | 12,27 | 12,27 | 0,00% | +46,25% | 48,96 | 49,24 | -0,56% | +48,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-11 | 155,45 | 155,74 | -0,19% | +4,86% | 713,10 | 713,83 | -0,10% | +21,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-11 | 128,76 | 129,06 | -0,23% | +0,15% | 590,66 | 591,55 | -0,15% | +15,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-11 | 322,33 | 323,69 | -0,42% | +9,66% | 1478,62 | 1483,63 | -0,34% | +26,59% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-11 | 253,21 | 253,21 | 0,00% | 0,00% | 1161,55 | 1160,59 | +0,08% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-11 | 119,55 | 119,55 | 0,00% | -0,41% | 548,41 | 547,96 | +0,08% | +14,96% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 10,33 | 10,38 | -0,48% | +3,40% | 47,39 | 47,58 | -0,40% | +19,36% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 14,61 | 14,71 | -0,68% | +16,51% | 67,02 | 67,42 | -0,60% | +34,49% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 23,54 | 23,64 | -0,42% | +14,00% | 107,98 | 108,35 | -0,34% | +31,59% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 8,84 | 8,88 | -0,45% | +23,81% | 40,55 | 40,70 | -0,37% | +42,92% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 6,89 | 6,91 | -0,29% | +11,13% | 31,61 | 31,67 | -0,21% | +28,28% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 14,08 | 14,10 | -0,14% | +8,06% | 64,59 | 64,63 | -0,06% | +24,74% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 12,12 | 12,08 | +0,33% | -9,21% | 55,60 | 55,37 | +0,41% | +4,80% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 15,20 | 15,37 | -1,11% | +9,27% | 69,73 | 70,45 | -1,02% | +26,14% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 6,32 | 6,44 | -1,86% | +23,44% | 28,99 | 29,52 | -1,78% | +42,49% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 14,94 | 14,99 | -0,33% | +19,42% | 68,53 | 68,71 | -0,25% | +37,86% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-11 | 12,40 | 12,49 | -0,72% | +34,93% | 56,88 | 57,25 | -0,64% | +55,76% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 13,84 | 14,02 | -1,28% | +19,93% | 63,49 | 64,26 | -1,20% | +38,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-11 | 10,24 | 10,30 | -0,58% | +53,29% | 40,86 | 41,33 | -1,14% | +55,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-11 | 14,82 | 14,91 | -0,60% | +52,31% | 59,14 | 59,83 | -1,16% | +54,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-11 | 6,64 | 6,71 | -1,04% | +27,20% | 26,50 | 26,93 | -1,60% | +29,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-11 | 6,41 | 6,48 | -1,08% | +26,18% | 25,58 | 26,00 | -1,63% | +28,05% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-11 | 8,42 | 8,46 | -0,47% | +48,24% | 33,60 | 33,95 | -1,03% | +50,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 12,62 | 12,78 | -1,25% | +29,97% | 57,89 | 58,58 | -1,17% | +50,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-11 | 12,33 | 12,48 | -1,20% | +29,25% | 56,56 | 57,20 | -1,12% | +49,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 10,73 | 10,73 | 0,00% | +16,00% | 49,22 | 49,18 | +0,08% | +33,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 5,57 | 5,60 | -0,54% | +6,91% | 25,55 | 25,67 | -0,45% | +23,41% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-11 | 5,44 | 5,47 | -0,55% | +5,84% | 24,95 | 25,07 | -0,47% | +22,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 9,34 | 9,44 | -1,06% | +30,81% | 42,85 | 43,27 | -0,98% | +51,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 10,79 | 10,85 | -0,55% | +12,51% | 49,50 | 49,73 | -0,47% | +29,88% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-11 | 18,96 | 19,03 | -0,37% | +25,73% | 75,66 | 76,36 | -0,93% | +27,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-11 | 6,67 | 6,71 | -0,60% | +13,63% | 26,62 | 26,93 | -1,15% | +15,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-11 | 6,52 | 6,56 | -0,61% | +12,80% | 26,02 | 26,32 | -1,17% | +14,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-11 | 11,48 | 11,63 | -1,29% | +44,77% | 45,81 | 46,67 | -1,84% | +46,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-11 | 11,25 | 11,40 | -1,32% | +43,13% | 44,89 | 45,75 | -1,87% | +45,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-11 | 22,33 | 22,50 | -0,76% | +43,69% | 89,10 | 90,29 | -1,31% | +45,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-11 | 16,19 | 16,32 | -0,80% | +42,52% | 64,60 | 65,49 | -1,35% | +44,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 8,76 | 8,81 | -0,57% | +8,96% | 40,18 | 40,38 | -0,49% | +25,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-11 | 8,51 | 8,55 | -0,47% | +8,13% | 39,04 | 39,19 | -0,39% | +24,82% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-11 | 16,52 | 16,58 | -0,36% | +61,64% | 65,92 | 66,53 | -0,92% | +64,04% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-11 | 9,05 | 9,09 | -0,44% | +60,75% | 36,11 | 36,48 | -1,00% | +63,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 32,07 | 32,20 | -0,40% | +3,75% | 147,12 | 147,59 | -0,32% | +19,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-11 | 36,95 | 37,03 | -0,22% | +18,24% | 147,44 | 148,59 | -0,78% | +20,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-11 | 17,36 | 17,43 | -0,40% | +2,78% | 79,64 | 79,89 | -0,32% | +18,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-11 | 20,05 | 20,09 | -0,20% | +17,39% | 80,01 | 80,62 | -0,76% | +19,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 10,89 | 10,91 | -0,18% | +10,90% | 49,96 | 50,01 | -0,10% | +28,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-11 | 12,54 | 12,55 | -0,08% | +26,41% | 50,04 | 50,36 | -0,64% | +28,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-11 | 9,93 | 9,95 | -0,20% | +10,09% | 45,55 | 45,61 | -0,12% | +27,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-11 | 11,40 | 11,40 | 0,00% | +25,27% | 45,49 | 45,75 | -0,56% | +27,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-11 | 12,00 | 12,00 | 0,00% | +20,60% | 47,88 | 48,15 | -0,56% | +22,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-11 | 4,36 | 4,38 | -0,46% | +37,11% | 17,40 | 17,58 | -1,02% | +39,14% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-11 | 12,40 | 12,40 | 0,00% | +21,57% | 49,48 | 49,76 | -0,56% | +23,37% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-11 | 10,08 | 10,18 | -0,98% | +77,78% | 40,22 | 40,85 | -1,54% | +80,42% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-11 | 13,19 | 13,32 | -0,98% | +74,93% | 52,63 | 53,45 | -1,53% | +77,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-11 | 7,50 | 7,61 | -1,45% | +34,17% | 34,40 | 34,88 | -1,36% | +54,88% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-11 | 13,66 | 13,86 | -1,44% | +33,40% | 62,66 | 63,53 | -1,36% | +53,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-11 | 7,47 | 7,48 | -0,13% | +17,27% | 34,27 | 34,28 | -0,05% | +35,37% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-11 | 9,68 | 9,68 | 0,00% | -6,56% | 44,41 | 44,37 | +0,08% | +7,86% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-11 | 101,11 | 102,73 | -1,58% | +42,79% | 403,46 | 412,24 | -2,13% | +44,91% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-11 | 7,83 | 7,94 | -1,39% | +11,06% | 35,92 | 36,39 | -1,30% | +28,21% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-11 | 6,48 | 6,58 | -1,52% | +9,64% | 29,73 | 30,16 | -1,44% | +26,57% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-11 | 8,32 | 8,39 | -0,83% | +69,11% | 33,20 | 33,67 | -1,39% | +71,62% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-11 | 13,92 | 14,03 | -0,78% | +66,11% | 55,55 | 56,30 | -1,34% | +68,58% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-11 | 7,32 | 7,51 | -2,53% | +48,18% | 29,21 | 30,14 | -3,08% | +50,38% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-11 | 13,70 | 14,06 | -2,56% | +47,31% | 54,67 | 56,42 | -3,11% | +49,50% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-11 | 11,80 | 11,85 | -0,42% | +18,95% | 54,13 | 54,31 | -0,34% | +37,31% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-11 | 14,68 | 14,79 | -0,74% | +64,21% | 58,58 | 59,35 | -1,30% | +66,64% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-11 | 10,44 | 10,59 | -1,42% | 0,00% | 47,89 | 48,54 | -1,33% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-11 | 10,26 | 10,33 | -0,68% | 0,00% | 47,07 | 47,35 | -0,60% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-11 | 28,13 | 28,48 | -1,23% | +25,41% | 129,04 | 130,54 | -1,15% | +44,77% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-11 | 28,76 | 29,02 | -0,90% | 0,00% | 131,93 | 133,01 | -0,81% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-11 | 6,10 | 6,30 | -3,17% | 0,00% | 27,98 | 28,88 | -3,09% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-11 | 84,92 | 85,11 | -0,22% | +13,47% | 389,55 | 390,10 | -0,14% | +30,98% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-11 | 64,49 | 64,50 | -0,02% | +35,65% | 295,83 | 295,64 | +0,07% | +56,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-11 | 135,64 | 136,89 | -0,91% | +11,91% | 622,22 | 627,43 | -0,83% | +29,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-11 | 131,08 | 130,63 | +0,34% | +36,57% | 601,30 | 598,74 | +0,43% | +57,65% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-11 | 163,97 | 165,65 | -1,01% | +13,40% | 752,18 | 759,26 | -0,93% | +30,90% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-11 | 72,17 | 73,51 | -1,82% | +2,04% | 331,06 | 336,93 | -1,74% | +17,79% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-11 | 82,67 | 82,16 | +0,62% | +17,08% | 379,23 | 376,58 | +0,70% | +35,15% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-11 | 84,41 | 85,38 | -1,14% | +12,59% | 387,21 | 391,34 | -1,05% | +29,97% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-11 | 18,69 | 18,96 | -1,42% | +38,96% | 85,74 | 86,90 | -1,34% | +60,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-11 | 53,75 | 54,10 | -0,65% | +38,17% | 246,57 | 247,97 | -0,56% | +59,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-11 | 42,62 | 42,90 | -0,65% | +26,09% | 195,51 | 196,63 | -0,57% | +45,56% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-11 | 16,44 | 16,44 | 0,00% | +33,99% | 65,60 | 65,97 | -0,56% | +35,98% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-11 | 14,65 | 14,65 | 0,00% | +20,28% | 67,20 | 67,15 | +0,08% | +38,85% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-11 | 14,57 | 14,57 | 0,00% | +19,72% | 66,84 | 66,78 | +0,08% | +38,20% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-11 | 14,44 | 14,44 | 0,00% | +19,54% | 66,24 | 66,19 | +0,08% | +37,99% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-11 | 25,60 | 25,85 | -0,97% | 0,00% | 117,44 | 118,48 | -0,88% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-11 | 25,76 | 25,76 | 0,00% | 0,00% | 118,17 | 118,07 | +0,08% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-11 | 110,99 | 110,99 | 0,00% | +8,69% | 509,14 | 508,72 | +0,08% | +25,46% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-11 | 109,63 | 109,63 | 0,00% | +7,60% | 502,91 | 502,49 | +0,08% | +24,20% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-11 | 109,78 | 109,78 | 0,00% | +8,01% | 503,59 | 503,18 | +0,08% | +24,68% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-11 | 41,73 | 42,11 | -0,90% | 0,00% | 191,43 | 193,01 | -0,82% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-11 | 11,67 | 11,67 | 0,00% | +26,30% | 53,53 | 53,49 | +0,08% | +45,79% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-11 | 11,67 | 11,67 | 0,00% | +26,30% | 53,53 | 53,49 | +0,08% | +45,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-11 | 11,56 | 11,56 | 0,00% | +25,79% | 53,03 | 52,99 | +0,08% | +45,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-11 | 8,81 | 8,81 | 0,00% | 0,00% | 35,15 | 35,35 | -0,56% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-11 | 5,01 | 5,01 | 0,00% | +36,14% | 19,99 | 20,10 | -0,56% | +38,16% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-11 | 4,99 | 4,99 | 0,00% | +35,60% | 19,91 | 20,02 | -0,56% | +37,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-11 | 4,88 | 4,94 | -1,21% | +32,97% | 19,47 | 19,82 | -1,77% | +34,95% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-11 | 9,34 | 9,34 | 0,00% | +41,52% | 37,27 | 37,48 | -0,56% | +43,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-11 | 9,35 | 9,35 | 0,00% | +41,24% | 37,31 | 37,52 | -0,56% | +43,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-11 | 4,86 | 4,86 | 0,00% | +49,08% | 19,39 | 19,50 | -0,56% | +51,29% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-11 | 4,86 | 4,86 | 0,00% | +49,08% | 19,39 | 19,50 | -0,56% | +51,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-11 | 4,78 | 4,78 | 0,00% | +48,45% | 19,07 | 19,18 | -0,56% | +50,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-11 | 9,36 | 9,36 | 0,00% | +39,70% | 42,94 | 42,90 | +0,08% | +61,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-11 | 9,41 | 9,41 | 0,00% | +39,82% | 43,17 | 43,13 | +0,08% | +61,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-11 | 9,36 | 9,36 | 0,00% | +38,46% | 42,94 | 42,90 | +0,08% | +59,83% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-11 | 9,98 | 9,98 | 0,00% | +19,24% | 39,82 | 40,05 | -0,56% | +21,01% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-11 | 9,98 | 9,98 | 0,00% | +19,24% | 39,82 | 40,05 | -0,56% | +21,01% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-11 | 9,98 | 9,98 | 0,00% | +19,24% | 39,82 | 40,05 | -0,56% | +21,01% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-11 | 13,24 | 13,24 | 0,00% | +56,50% | 52,83 | 53,13 | -0,56% | +58,83% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-11 | 13,11 | 13,22 | -0,83% | 0,00% | 52,31 | 53,05 | -1,39% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-11 | 21,07 | 21,07 | 0,00% | +23,58% | 96,65 | 96,57 | +0,08% | +42,65% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-11 | 20,54 | 20,54 | 0,00% | +21,25% | 94,22 | 94,15 | +0,08% | +39,97% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-11 | 20,80 | 20,80 | 0,00% | +22,79% | 95,42 | 95,34 | +0,08% | +41,74% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-11 | 5,93 | 5,93 | 0,00% | +21,02% | 23,66 | 23,80 | -0,56% | +22,82% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-11 | 11,12 | 11,12 | 0,00% | +57,51% | 44,37 | 44,62 | -0,56% | +59,85% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-11 | 19,64 | 19,64 | 0,00% | +22,22% | 78,37 | 78,81 | -0,56% | +24,03% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-11 | 10,74 | 10,88 | -1,29% | +56,10% | 42,86 | 43,66 | -1,84% | +58,42% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-11 | 19,64 | 19,64 | 0,00% | +22,22% | 78,37 | 78,81 | -0,56% | +24,03% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-11 | 11,08 | 11,08 | 0,00% | +57,16% | 44,21 | 44,46 | -0,56% | +59,50% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-11 | 53,21 | 53,53 | -0,60% | +13,36% | 212,32 | 214,81 | -1,16% | +15,04% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-11 | 53,20 | 53,53 | -0,62% | +13,34% | 212,28 | 214,81 | -1,17% | +15,02% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-11 | 53,18 | 53,18 | 0,00% | +13,61% | 212,20 | 213,40 | -0,56% | +15,30% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-11 | 41,57 | 41,57 | 0,00% | +35,72% | 165,88 | 166,81 | -0,56% | +37,73% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-11 | 40,99 | 41,60 | -1,47% | +33,82% | 163,56 | 166,93 | -2,02% | +35,81% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-11 | 41,21 | 41,21 | 0,00% | +35,20% | 164,44 | 165,37 | -0,56% | +37,21% | |
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)