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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2003-11-12 | 5,99 | 5,99 | 0,00% | +15,86% | 23,90 | 23,90 | 0,00% | +17,58% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-12 | 4,96 | 5,00 | -0,80% | +1,22% | 22,75 | 22,94 | -0,80% | +16,85% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 10,80 | 10,88 | -0,74% | +17,65% | 49,54 | 49,91 | -0,74% | +35,81% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 7,50 | 7,50 | 0,00% | +28,42% | 50,04 | 50,04 | 0,00% | +37,55% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-12 | 12,53 | 12,50 | +0,24% | +34,73% | 50,00 | 49,88 | +0,24% | +36,73% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 10,72 | 10,81 | -0,83% | +17,03% | 49,18 | 49,59 | -0,83% | +35,10% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-12 | 12,44 | 12,42 | +0,16% | +34,05% | 49,64 | 49,56 | +0,16% | +36,04% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 35,44 | 36,34 | -2,48% | +33,28% | 162,57 | 166,70 | -2,48% | +53,86% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-12 | 41,12 | 42,32 | -2,84% | +52,98% | 164,08 | 168,87 | -2,84% | +55,25% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 34,60 | 35,48 | -2,48% | +32,52% | 158,72 | 162,76 | -2,48% | +52,97% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-12 | 40,15 | 40,77 | -1,52% | +52,08% | 160,21 | 162,69 | -1,52% | +54,34% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-12 | 10,25 | 10,27 | -0,19% | +43,56% | 40,90 | 40,98 | -0,19% | +45,69% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 8,63 | 8,73 | -1,15% | +24,35% | 39,59 | 40,05 | -1,15% | +43,55% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-12 | 10,01 | 10,03 | -0,20% | +42,80% | 39,94 | 40,02 | -0,20% | +44,92% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 10,26 | 10,25 | +0,10% | +11,64% | 47,07 | 47,02 | +0,10% | +28,88% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-12 | 11,91 | 11,78 | +1,10% | +28,20% | 47,52 | 47,01 | +1,10% | +30,11% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 45,09 | 45,11 | -0,04% | +9,39% | 206,84 | 206,93 | -0,04% | +26,27% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-12 | 52,32 | 51,84 | +0,93% | +25,59% | 208,77 | 206,86 | +0,93% | +27,45% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 44,08 | 44,63 | -1,23% | +8,84% | 202,21 | 204,73 | -1,23% | +25,64% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 11,39 | 11,39 | 0,00% | +11,67% | 52,25 | 52,25 | 0,00% | +28,90% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-12 | 13,22 | 13,09 | +0,99% | +27,98% | 52,75 | 52,23 | +0,99% | +29,88% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 11,45 | 11,46 | -0,09% | +12,25% | 52,52 | 52,57 | -0,09% | +29,58% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-12 | 13,29 | 13,17 | +0,91% | 0,00% | 53,03 | 52,55 | +0,91% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 26,82 | 26,83 | -0,04% | +6,09% | 123,03 | 123,08 | -0,04% | +22,47% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 18,62 | 18,50 | +0,65% | +15,80% | 124,22 | 123,42 | +0,65% | +24,03% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-12 | 31,12 | 30,83 | +0,94% | +21,61% | 124,18 | 123,02 | +0,94% | +23,42% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 26,72 | 27,07 | -1,29% | +5,65% | 122,57 | 124,18 | -1,29% | +21,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 16,49 | 16,78 | -1,73% | +28,23% | 75,64 | 76,97 | -1,73% | +48,02% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-12 | 19,13 | 19,28 | -0,78% | +47,15% | 76,33 | 76,93 | -0,78% | +49,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 30,44 | 30,69 | -0,81% | 0,00% | 139,64 | 140,78 | -0,81% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-12 | 35,32 | 35,27 | +0,14% | +41,73% | 140,94 | 140,74 | +0,14% | +43,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 30,28 | 31,12 | -2,70% | 0,00% | 138,90 | 142,76 | -2,70% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-12 | 35,13 | 35,72 | -1,65% | +41,03% | 140,18 | 142,53 | -1,65% | +43,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 31,80 | 32,59 | -2,42% | +31,13% | 145,88 | 149,50 | -2,42% | +51,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-12 | 36,90 | 37,45 | -1,47% | +50,49% | 147,24 | 149,44 | -1,47% | +52,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 31,04 | 32,79 | -5,34% | +30,47% | 142,39 | 150,42 | -5,34% | +50,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-12 | 36,02 | 37,64 | -4,30% | +49,77% | 143,73 | 150,19 | -4,30% | +52,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 14,42 | 14,65 | -1,57% | +38,39% | 66,15 | 67,20 | -1,57% | +59,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 10,01 | 10,09 | -0,79% | +50,98% | 66,78 | 67,32 | -0,79% | +61,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-12 | 16,73 | 16,83 | -0,59% | +58,58% | 66,76 | 67,16 | -0,59% | +60,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 14,32 | 14,55 | -1,58% | +37,69% | 65,69 | 66,75 | -1,58% | +58,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-12 | 9,94 | 10,03 | -0,90% | +50,38% | 66,31 | 66,92 | -0,90% | +61,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-12 | 16,62 | 16,72 | -0,60% | +57,83% | 66,32 | 66,72 | -0,60% | +60,18% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 4,14 | 4,30 | -3,72% | +21,05% | 18,99 | 19,73 | -3,72% | +39,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-12 | 4,80 | 4,94 | -2,83% | +38,73% | 19,15 | 19,71 | -2,83% | +40,79% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 4,08 | 4,24 | -3,77% | +20,35% | 18,72 | 19,45 | -3,77% | +38,93% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-12 | 4,74 | 4,87 | -2,67% | +38,19% | 18,91 | 19,43 | -2,67% | +40,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 13,54 | 13,74 | -1,46% | +15,92% | 62,11 | 63,03 | -1,46% | +33,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 9,40 | 9,47 | -0,74% | +26,51% | 62,71 | 63,18 | -0,74% | +35,51% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-12 | 15,71 | 16,07 | -2,24% | +32,80% | 62,69 | 64,12 | -2,24% | +34,77% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 13,45 | 13,65 | -1,47% | +15,25% | 61,70 | 62,62 | -1,47% | +33,04% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-12 | 15,61 | 15,69 | -0,51% | +32,06% | 62,29 | 62,61 | -0,51% | +34,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 52,13 | 52,15 | -0,04% | +3,17% | 239,14 | 239,23 | -0,04% | +19,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 36,19 | 35,95 | +0,67% | +12,60% | 241,44 | 239,84 | +0,67% | +20,61% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-12 | 60,50 | 59,93 | +0,95% | +18,37% | 241,41 | 239,14 | +0,95% | +20,13% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 50,98 | 50,97 | +0,02% | +2,68% | 233,86 | 233,81 | +0,02% | +18,53% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-12 | 35,39 | 35,14 | +0,71% | +12,06% | 236,10 | 234,44 | +0,71% | +20,03% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 31,33 | 31,67 | -1,07% | +7,00% | 143,72 | 145,28 | -1,07% | +23,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 21,75 | 21,82 | -0,32% | +16,75% | 145,10 | 145,57 | -0,32% | +25,05% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-12 | 36,35 | 36,39 | -0,11% | +22,60% | 145,05 | 145,21 | -0,11% | +24,42% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 31,10 | 31,67 | -1,80% | +6,36% | 142,66 | 145,28 | -1,80% | +22,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-12 | 36,09 | 36,35 | -0,72% | +21,88% | 144,01 | 145,05 | -0,71% | +23,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 10,42 | 10,57 | -1,42% | +9,45% | 47,80 | 48,49 | -1,42% | +26,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-12 | 12,09 | 12,15 | -0,49% | +25,41% | 48,24 | 48,48 | -0,49% | +27,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 10,45 | 10,60 | -1,42% | +9,65% | 47,94 | 48,63 | -1,42% | +26,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-12 | 12,13 | 12,18 | -0,41% | +25,70% | 48,40 | 48,60 | -0,41% | +27,57% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 7,16 | 7,23 | -0,97% | 0,00% | 32,85 | 33,17 | -0,97% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-12 | 8,31 | 8,31 | 0,00% | +20,96% | 33,16 | 33,16 | 0,00% | +22,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-12 | 8,27 | 8,37 | -1,19% | +20,20% | 33,00 | 33,40 | -1,19% | +21,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 62,68 | 63,99 | -2,05% | +22,66% | 287,53 | 293,54 | -2,05% | +41,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-12 | 72,73 | 73,53 | -1,09% | +40,79% | 290,21 | 293,41 | -1,09% | +42,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 61,33 | 64,07 | -4,28% | +22,12% | 281,34 | 293,91 | -4,28% | +40,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-12 | 71,16 | 73,54 | -3,24% | +40,16% | 283,95 | 293,45 | -3,24% | +42,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 7,57 | 7,67 | -1,30% | +2,99% | 34,73 | 35,18 | -1,30% | +18,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-12 | 8,78 | 8,81 | -0,34% | +18,17% | 35,03 | 35,15 | -0,34% | +19,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 7,46 | 7,57 | -1,45% | +2,33% | 34,22 | 34,73 | -1,45% | +18,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-12 | 8,66 | 8,70 | -0,46% | +17,50% | 34,56 | 34,72 | -0,46% | +19,25% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-12 | 13,81 | 13,95 | -1,00% | +19,67% | 63,35 | 63,99 | -1,00% | +38,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-12 | 16,03 | 16,03 | 0,00% | +37,24% | 63,96 | 63,96 | 0,00% | +39,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 18,86 | 19,08 | -1,15% | +38,57% | 86,52 | 87,53 | -1,15% | +59,96% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-12 | 21,89 | 21,89 | 0,00% | +59,08% | 87,35 | 87,35 | 0,00% | +61,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 18,43 | 18,61 | -0,97% | +37,74% | 84,54 | 85,37 | -0,97% | +59,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-12 | 21,38 | 21,39 | -0,05% | +58,14% | 85,31 | 85,35 | -0,05% | +60,48% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 9,00 | 9,15 | -1,64% | -2,81% | 41,29 | 41,97 | -1,64% | +12,19% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-12 | 10,44 | 10,51 | -0,67% | +11,54% | 41,66 | 41,94 | -0,67% | +13,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 8,88 | 9,02 | -1,55% | -3,37% | 40,74 | 41,38 | -1,55% | +11,54% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-12 | 10,30 | 10,37 | -0,68% | +10,87% | 41,10 | 41,38 | -0,67% | +12,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 18,83 | 19,08 | -1,31% | +38,97% | 86,38 | 87,53 | -1,31% | +60,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-12 | 21,85 | 21,93 | -0,36% | +59,49% | 87,19 | 87,51 | -0,36% | +61,86% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 18,45 | 18,70 | -1,34% | +38,20% | 84,64 | 85,78 | -1,34% | +59,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-12 | 21,41 | 21,49 | -0,37% | +58,71% | 85,43 | 85,75 | -0,37% | +61,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 10,32 | 10,49 | -1,62% | +32,99% | 47,34 | 48,12 | -1,62% | +53,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 7,16 | 7,23 | -0,97% | +44,94% | 47,77 | 48,23 | -0,97% | +55,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-12 | 11,97 | 12,06 | -0,75% | +52,29% | 47,76 | 48,12 | -0,75% | +54,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-12 | 11,90 | 12,27 | -3,02% | +51,59% | 47,48 | 48,96 | -3,02% | +53,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-12 | 155,10 | 155,45 | -0,23% | +4,37% | 711,49 | 713,10 | -0,23% | +20,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-12 | 128,69 | 128,76 | -0,05% | -0,15% | 590,34 | 590,66 | -0,05% | +15,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-12 | 323,50 | 322,33 | +0,36% | +8,74% | 1483,99 | 1478,62 | +0,36% | +25,52% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-12 | 253,06 | 253,21 | -0,06% | 0,00% | 1160,86 | 1161,55 | -0,06% | 0,00% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-12 | 119,55 | 119,55 | 0,00% | -0,41% | 548,41 | 548,41 | 0,00% | +14,96% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 10,28 | 10,33 | -0,48% | +2,09% | 47,16 | 47,39 | -0,48% | +17,84% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 14,67 | 14,61 | +0,41% | +16,52% | 67,30 | 67,02 | +0,41% | +34,51% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 23,60 | 23,54 | +0,25% | +12,86% | 108,26 | 107,98 | +0,25% | +30,29% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 8,88 | 8,84 | +0,45% | +24,54% | 40,74 | 40,55 | +0,45% | +43,77% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 6,90 | 6,89 | +0,15% | +7,98% | 31,65 | 31,61 | +0,15% | +24,65% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 14,03 | 14,08 | -0,36% | +7,10% | 64,36 | 64,59 | -0,36% | +23,63% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 12,10 | 12,12 | -0,17% | -9,23% | 55,51 | 55,60 | -0,17% | +4,78% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 15,15 | 15,20 | -0,33% | +8,76% | 69,50 | 69,73 | -0,33% | +25,55% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 6,34 | 6,32 | +0,32% | +21,69% | 29,08 | 28,99 | +0,32% | +40,47% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 15,05 | 14,94 | +0,74% | +18,78% | 69,04 | 68,53 | +0,74% | +37,12% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-12 | 12,41 | 12,40 | +0,08% | +36,37% | 56,93 | 56,88 | +0,08% | +57,42% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 13,82 | 13,84 | -0,14% | +20,28% | 63,40 | 63,49 | -0,14% | +38,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-12 | 10,29 | 10,24 | +0,49% | +54,74% | 41,06 | 40,86 | +0,49% | +57,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-12 | 14,89 | 14,82 | +0,47% | +53,66% | 59,42 | 59,14 | +0,47% | +55,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-12 | 6,82 | 6,64 | +2,71% | +29,41% | 27,21 | 26,50 | +2,71% | +31,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-12 | 6,58 | 6,41 | +2,65% | +28,27% | 26,26 | 25,58 | +2,65% | +30,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-12 | 8,42 | 8,42 | 0,00% | +48,76% | 33,60 | 33,60 | 0,00% | +50,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 12,58 | 12,62 | -0,32% | +29,69% | 57,71 | 57,89 | -0,32% | +49,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-12 | 12,29 | 12,33 | -0,32% | +28,96% | 56,38 | 56,56 | -0,32% | +48,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 10,74 | 10,73 | +0,09% | +15,98% | 49,27 | 49,22 | +0,09% | +33,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 5,59 | 5,57 | +0,36% | +6,27% | 25,64 | 25,55 | +0,36% | +22,68% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-12 | 5,46 | 5,44 | +0,37% | +5,41% | 25,05 | 24,95 | +0,37% | +21,68% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 9,40 | 9,34 | +0,64% | +31,47% | 43,12 | 42,85 | +0,64% | +51,76% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 10,81 | 10,79 | +0,19% | +12,02% | 49,59 | 49,50 | +0,19% | +29,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-12 | 19,17 | 18,96 | +1,11% | +26,37% | 76,49 | 75,66 | +1,11% | +28,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-12 | 6,73 | 6,67 | +0,90% | +14,26% | 26,85 | 26,62 | +0,90% | +15,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-12 | 6,58 | 6,52 | +0,92% | +13,25% | 26,26 | 26,02 | +0,92% | +14,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-12 | 11,68 | 11,48 | +1,74% | +46,00% | 46,61 | 45,81 | +1,74% | +48,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-12 | 11,44 | 11,25 | +1,69% | +44,26% | 45,65 | 44,89 | +1,69% | +46,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-12 | 22,55 | 22,33 | +0,99% | +45,39% | 89,98 | 89,10 | +0,99% | +47,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-12 | 16,36 | 16,19 | +1,05% | +44,27% | 65,28 | 64,60 | +1,05% | +46,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 8,78 | 8,76 | +0,23% | +8,53% | 40,28 | 40,18 | +0,23% | +25,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-12 | 8,52 | 8,51 | +0,12% | +7,58% | 39,08 | 39,04 | +0,12% | +24,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-12 | 16,65 | 16,52 | +0,79% | +64,04% | 66,44 | 65,92 | +0,79% | +66,48% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-12 | 9,12 | 9,05 | +0,77% | +63,15% | 36,39 | 36,11 | +0,77% | +65,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 31,92 | 32,07 | -0,47% | +3,03% | 146,43 | 147,12 | -0,47% | +18,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-12 | 37,13 | 36,95 | +0,49% | +18,63% | 148,16 | 147,44 | +0,49% | +20,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-12 | 17,29 | 17,36 | -0,40% | +2,19% | 79,31 | 79,64 | -0,40% | +17,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-12 | 20,15 | 20,05 | +0,50% | +17,77% | 80,40 | 80,01 | +0,50% | +19,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 10,90 | 10,89 | +0,09% | +10,55% | 50,00 | 49,96 | +0,09% | +27,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-12 | 12,67 | 12,54 | +1,04% | +27,46% | 50,56 | 50,04 | +1,04% | +29,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-12 | 9,94 | 9,93 | +0,10% | +9,83% | 45,60 | 45,55 | +0,10% | +26,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-12 | 11,52 | 11,40 | +1,05% | +26,32% | 45,97 | 45,49 | +1,05% | +28,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-12 | 12,14 | 12,00 | +1,17% | +21,16% | 48,44 | 47,88 | +1,17% | +22,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-12 | 4,43 | 4,36 | +1,61% | +36,73% | 17,68 | 17,40 | +1,61% | +38,76% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-12 | 12,54 | 12,40 | +1,13% | +21,98% | 50,04 | 49,48 | +1,13% | +23,80% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-12 | 10,11 | 10,08 | +0,30% | +80,21% | 40,34 | 40,22 | +0,30% | +82,89% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-12 | 13,22 | 13,19 | +0,23% | +77,21% | 52,75 | 52,63 | +0,23% | +79,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-12 | 7,38 | 7,50 | -1,60% | +30,39% | 33,85 | 34,40 | -1,60% | +50,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-12 | 13,44 | 13,66 | -1,61% | +29,73% | 61,65 | 62,66 | -1,61% | +49,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-12 | 7,41 | 7,47 | -0,80% | +16,14% | 33,99 | 34,27 | -0,80% | +34,07% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-12 | 9,59 | 9,68 | -0,93% | -7,52% | 43,99 | 44,41 | -0,93% | +6,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-12 | 101,31 | 101,11 | +0,20% | +44,36% | 404,26 | 403,46 | +0,20% | +46,50% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-12 | 7,85 | 7,83 | +0,26% | +11,35% | 36,01 | 35,92 | +0,26% | +28,53% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-12 | 6,50 | 6,48 | +0,31% | +9,98% | 29,82 | 29,73 | +0,31% | +26,96% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-12 | 8,33 | 8,32 | +0,12% | +69,31% | 33,24 | 33,20 | +0,12% | +71,82% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-12 | 13,94 | 13,92 | +0,14% | +66,55% | 55,62 | 55,55 | +0,14% | +69,02% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-12 | 7,46 | 7,32 | +1,91% | +51,01% | 29,77 | 29,21 | +1,91% | +53,25% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-12 | 13,97 | 13,70 | +1,97% | +50,05% | 55,74 | 54,67 | +1,97% | +52,28% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-12 | 11,75 | 11,80 | -0,42% | +18,09% | 53,90 | 54,13 | -0,42% | +36,32% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-12 | 14,74 | 14,68 | +0,41% | +65,06% | 58,82 | 58,58 | +0,41% | +67,51% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-12 | 10,33 | 10,44 | -1,05% | 0,00% | 47,39 | 47,89 | -1,05% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-12 | 10,19 | 10,26 | -0,68% | 0,00% | 46,74 | 47,07 | -0,68% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-12 | 28,19 | 28,13 | +0,21% | +23,69% | 129,32 | 129,04 | +0,21% | +42,79% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-12 | 28,47 | 28,76 | -1,01% | 0,00% | 130,60 | 131,93 | -1,01% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-12 | 5,97 | 6,10 | -2,13% | 0,00% | 27,39 | 27,98 | -2,13% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-12 | 84,77 | 84,92 | -0,18% | +13,85% | 388,87 | 389,55 | -0,18% | +31,42% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 63,37 | 64,49 | -1,74% | +33,52% | 290,70 | 295,83 | -1,74% | +54,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-12 | 135,02 | 135,64 | -0,46% | +12,90% | 619,38 | 622,22 | -0,46% | +30,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 129,12 | 131,08 | -1,50% | +34,32% | 592,31 | 601,30 | -1,50% | +55,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 163,14 | 163,97 | -0,51% | +15,46% | 748,37 | 752,18 | -0,51% | +33,28% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-12 | 71,55 | 72,17 | -0,86% | +3,07% | 328,22 | 331,06 | -0,86% | +18,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 80,59 | 82,67 | -2,52% | +15,76% | 369,69 | 379,23 | -2,52% | +33,63% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-12 | 84,26 | 84,41 | -0,18% | +15,06% | 386,53 | 387,21 | -0,18% | +32,82% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-12 | 18,59 | 18,69 | -0,54% | +38,83% | 85,28 | 85,74 | -0,54% | +60,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-12 | 53,45 | 53,75 | -0,56% | +34,47% | 245,19 | 246,57 | -0,56% | +55,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-12 | 42,29 | 42,62 | -0,77% | +25,68% | 194,00 | 195,51 | -0,77% | +45,07% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-12 | 16,44 | 16,44 | 0,00% | +33,77% | 65,60 | 65,60 | 0,00% | +35,75% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-12 | 14,65 | 14,65 | 0,00% | +19,49% | 67,20 | 67,20 | 0,00% | +37,94% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-12 | 14,57 | 14,57 | 0,00% | +19,04% | 66,84 | 66,84 | 0,00% | +37,41% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-12 | 14,44 | 14,44 | 0,00% | +18,85% | 66,24 | 66,24 | 0,00% | +37,19% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-12 | 25,57 | 25,60 | -0,12% | 0,00% | 117,30 | 117,44 | -0,12% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-12 | 25,76 | 25,76 | 0,00% | 0,00% | 118,17 | 118,17 | 0,00% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-12 | 110,99 | 110,99 | 0,00% | +7,25% | 509,14 | 509,14 | 0,00% | +23,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-12 | 109,63 | 109,63 | 0,00% | +6,17% | 502,91 | 502,91 | 0,00% | +22,56% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-12 | 109,78 | 109,78 | 0,00% | +6,58% | 503,59 | 503,59 | 0,00% | +23,03% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-12 | 41,70 | 41,73 | -0,07% | 0,00% | 191,29 | 191,43 | -0,07% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-12 | 11,67 | 11,67 | 0,00% | +26,30% | 53,53 | 53,53 | 0,00% | +45,79% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-12 | 11,67 | 11,67 | 0,00% | +26,16% | 53,53 | 53,53 | 0,00% | +45,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-12 | 11,56 | 11,56 | 0,00% | +25,79% | 53,03 | 53,03 | 0,00% | +45,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-12 | 8,79 | 8,81 | -0,23% | 0,00% | 35,07 | 35,15 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-12 | 5,01 | 5,01 | 0,00% | +36,89% | 19,99 | 19,99 | 0,00% | +38,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-12 | 4,99 | 4,99 | 0,00% | +36,34% | 19,91 | 19,91 | 0,00% | +38,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-12 | 4,90 | 4,88 | +0,41% | +34,25% | 19,55 | 19,47 | +0,41% | +36,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-12 | 9,25 | 9,34 | -0,96% | +43,41% | 36,91 | 37,27 | -0,96% | +45,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-12 | 9,26 | 9,35 | -0,96% | +43,12% | 36,95 | 37,31 | -0,96% | +45,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-12 | 4,86 | 4,86 | 0,00% | +50,00% | 19,39 | 19,39 | 0,00% | +52,23% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-12 | 4,86 | 4,86 | 0,00% | +50,00% | 19,39 | 19,39 | 0,00% | +52,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-12 | 4,78 | 4,78 | 0,00% | +49,38% | 19,07 | 19,07 | 0,00% | +51,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-12 | 9,36 | 9,36 | 0,00% | +40,54% | 42,94 | 42,94 | 0,00% | +62,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-12 | 9,41 | 9,41 | 0,00% | +40,45% | 43,17 | 43,17 | 0,00% | +62,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-12 | 9,36 | 9,36 | 0,00% | +40,33% | 42,94 | 42,94 | 0,00% | +61,99% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-12 | 9,98 | 9,98 | 0,00% | +21,71% | 39,82 | 39,82 | 0,00% | +23,51% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-12 | 9,98 | 9,98 | 0,00% | +21,71% | 39,82 | 39,82 | 0,00% | +23,51% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-12 | 9,98 | 9,98 | 0,00% | +21,71% | 39,82 | 39,82 | 0,00% | +23,51% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-12 | 13,24 | 13,24 | 0,00% | +56,87% | 52,83 | 52,83 | 0,00% | +59,20% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-12 | 13,04 | 13,11 | -0,53% | 0,00% | 52,03 | 52,31 | -0,53% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-12 | 21,07 | 21,07 | 0,00% | +23,00% | 96,65 | 96,65 | 0,00% | +41,99% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-12 | 20,54 | 20,54 | 0,00% | +20,68% | 94,22 | 94,22 | 0,00% | +39,31% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-12 | 20,80 | 20,80 | 0,00% | +22,21% | 95,42 | 95,42 | 0,00% | +41,07% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-12 | 5,93 | 5,93 | 0,00% | +21,27% | 23,66 | 23,66 | 0,00% | +23,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-12 | 11,12 | 11,12 | 0,00% | +59,08% | 44,37 | 44,37 | 0,00% | +61,45% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-12 | 19,75 | 19,64 | +0,56% | +26,60% | 78,81 | 78,37 | +0,56% | +28,48% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-12 | 10,68 | 10,74 | -0,56% | +56,60% | 42,62 | 42,86 | -0,56% | +58,92% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-12 | 19,75 | 19,64 | +0,56% | +26,60% | 78,81 | 78,37 | +0,56% | +28,48% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-12 | 11,08 | 11,08 | 0,00% | +58,74% | 44,21 | 44,21 | 0,00% | +61,10% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-12 | 53,16 | 53,21 | -0,09% | +15,62% | 212,12 | 212,32 | -0,09% | +17,33% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-12 | 53,15 | 53,20 | -0,09% | +15,59% | 212,08 | 212,28 | -0,09% | +17,31% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-12 | 53,18 | 53,18 | 0,00% | +15,99% | 212,20 | 212,20 | 0,00% | +17,71% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-12 | 41,57 | 41,57 | 0,00% | +39,22% | 165,88 | 165,88 | 0,00% | +41,28% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-12 | 40,81 | 40,99 | -0,44% | +36,67% | 162,84 | 163,56 | -0,44% | +38,70% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-12 | 41,21 | 41,21 | 0,00% | +38,71% | 164,44 | 164,44 | 0,00% | +40,77% | |
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)