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 | 2003-11-13 | 6,09 | 5,99 | +1,67% | +17,57% | 24,13 | 23,90 | +0,97% | +18,93% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-13 | 5,00 | 4,96 | +0,81% | +1,21% | 22,95 | 22,75 | +0,85% | +17,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 10,87 | 10,80 | +0,65% | +18,15% | 49,88 | 49,54 | +0,69% | +36,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 7,55 | 7,50 | +0,67% | +29,28% | 50,01 | 50,04 | -0,06% | +37,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-13 | 12,71 | 12,53 | +1,44% | +37,11% | 50,37 | 50,00 | +0,74% | +38,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 10,79 | 10,72 | +0,65% | +17,54% | 49,52 | 49,18 | +0,69% | +36,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-13 | 12,62 | 12,44 | +1,45% | +36,43% | 50,01 | 49,64 | +0,75% | +38,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 35,95 | 35,44 | +1,44% | +33,69% | 164,98 | 162,57 | +1,48% | +54,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-13 | 42,05 | 41,12 | +2,26% | +55,28% | 166,64 | 164,08 | +1,56% | +57,08% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 35,10 | 34,60 | +1,45% | +32,95% | 161,08 | 158,72 | +1,49% | +54,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-13 | 41,05 | 40,15 | +2,24% | +54,38% | 162,67 | 160,21 | +1,54% | +56,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-13 | 10,41 | 10,25 | +1,56% | +46,21% | 41,25 | 40,90 | +0,86% | +47,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 8,70 | 8,63 | +0,81% | +25,54% | 39,93 | 39,59 | +0,85% | +45,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-13 | 10,17 | 10,01 | +1,60% | +45,70% | 40,30 | 39,94 | +0,90% | +47,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 10,42 | 10,26 | +1,56% | +14,51% | 47,82 | 47,07 | +1,60% | +32,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-13 | 12,19 | 11,91 | +2,35% | +32,93% | 48,31 | 47,52 | +1,65% | +34,47% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 45,69 | 45,09 | +1,33% | +11,19% | 209,68 | 206,84 | +1,37% | +28,83% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-13 | 53,44 | 52,32 | +2,14% | +29,14% | 211,77 | 208,77 | +1,44% | +30,64% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 44,66 | 44,08 | +1,32% | +10,65% | 204,95 | 202,21 | +1,36% | +28,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 11,59 | 11,39 | +1,76% | +13,41% | 53,19 | 52,25 | +1,80% | +31,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-13 | 13,56 | 13,22 | +2,57% | +31,65% | 53,74 | 52,75 | +1,86% | +33,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 11,66 | 11,45 | +1,83% | +14,09% | 53,51 | 52,52 | +1,88% | +32,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-13 | 13,64 | 13,29 | +2,63% | 0,00% | 54,05 | 53,03 | +1,93% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 27,18 | 26,82 | +1,34% | +7,90% | 124,73 | 123,03 | +1,38% | +25,01% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 18,88 | 18,62 | +1,40% | +18,15% | 125,05 | 124,22 | +0,66% | +25,62% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-13 | 31,79 | 31,12 | +2,15% | +25,26% | 125,98 | 124,18 | +1,45% | +26,71% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 27,08 | 26,72 | +1,35% | +7,46% | 124,28 | 122,57 | +1,39% | +24,50% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 16,80 | 16,49 | +1,88% | +29,03% | 77,10 | 75,64 | +1,92% | +49,50% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-13 | 19,65 | 19,13 | +2,72% | +49,89% | 77,87 | 76,33 | +2,01% | +51,62% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 30,70 | 30,44 | +0,85% | 0,00% | 140,89 | 139,64 | +0,90% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-13 | 35,90 | 35,32 | +1,64% | +43,60% | 142,26 | 140,94 | +0,94% | +45,26% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 30,53 | 30,28 | +0,83% | 0,00% | 140,11 | 138,90 | +0,87% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-13 | 35,70 | 35,13 | +1,62% | +42,86% | 141,47 | 140,18 | +0,92% | +44,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 32,11 | 31,80 | +0,97% | +33,18% | 147,36 | 145,88 | +1,02% | +54,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-13 | 37,55 | 36,90 | +1,76% | +54,34% | 148,80 | 147,24 | +1,06% | +56,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 31,35 | 31,04 | +1,00% | +32,50% | 143,87 | 142,39 | +1,04% | +53,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-13 | 36,66 | 36,02 | +1,78% | +53,58% | 145,28 | 143,73 | +1,07% | +55,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 14,54 | 14,42 | +0,83% | +40,76% | 66,73 | 66,15 | +0,87% | +63,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 10,10 | 10,01 | +0,90% | +54,20% | 66,89 | 66,78 | +0,17% | +63,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-13 | 17,00 | 16,73 | +1,61% | +63,30% | 67,37 | 66,76 | +0,91% | +65,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 14,44 | 14,32 | +0,84% | +40,06% | 66,27 | 65,69 | +0,88% | +62,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-13 | 10,03 | 9,94 | +0,91% | +53,36% | 66,43 | 66,31 | +0,17% | +63,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-13 | 16,89 | 16,62 | +1,62% | +62,56% | 66,93 | 66,32 | +0,92% | +64,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 4,10 | 4,14 | -0,97% | +18,84% | 18,82 | 18,99 | -0,93% | +37,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-13 | 4,80 | 4,80 | 0,00% | +38,33% | 19,02 | 19,15 | -0,69% | +39,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 4,05 | 4,08 | -0,74% | +18,42% | 18,59 | 18,72 | -0,69% | +37,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-13 | 4,74 | 4,74 | 0,00% | +37,79% | 18,78 | 18,91 | -0,69% | +39,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 13,61 | 13,54 | +0,52% | +17,23% | 62,46 | 62,11 | +0,56% | +35,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 9,45 | 9,40 | +0,53% | +28,22% | 62,59 | 62,71 | -0,20% | +36,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-13 | 15,92 | 15,71 | +1,34% | +36,07% | 63,09 | 62,69 | +0,64% | +37,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 13,52 | 13,45 | +0,52% | +16,55% | 62,05 | 61,70 | +0,56% | +35,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-13 | 15,81 | 15,61 | +1,28% | +35,24% | 62,65 | 62,29 | +0,58% | +36,81% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 52,75 | 52,13 | +1,19% | +4,43% | 242,08 | 239,14 | +1,23% | +21,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 36,64 | 36,19 | +1,24% | +14,32% | 242,67 | 241,44 | +0,51% | +21,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-13 | 61,71 | 60,50 | +2,00% | +21,26% | 244,54 | 241,41 | +1,30% | +22,67% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 51,58 | 50,98 | +1,18% | +3,93% | 236,71 | 233,86 | +1,22% | +20,41% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-13 | 35,83 | 35,39 | +1,24% | +13,78% | 237,31 | 236,10 | +0,51% | +20,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 31,47 | 31,33 | +0,45% | +5,71% | 144,42 | 143,72 | +0,49% | +22,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 21,86 | 21,75 | +0,51% | +15,72% | 144,78 | 145,10 | -0,22% | +23,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-13 | 36,80 | 36,35 | +1,24% | +22,67% | 145,83 | 145,05 | +0,54% | +24,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 31,24 | 31,10 | +0,45% | +5,08% | 143,37 | 142,66 | +0,49% | +21,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-13 | 36,53 | 36,09 | +1,22% | +21,93% | 144,76 | 144,01 | +0,52% | +23,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 10,53 | 10,42 | +1,06% | +9,23% | 48,32 | 47,80 | +1,10% | +26,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-13 | 12,32 | 12,09 | +1,90% | +26,88% | 48,82 | 48,24 | +1,20% | +28,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 10,57 | 10,45 | +1,15% | +9,42% | 48,51 | 47,94 | +1,19% | +26,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-13 | 12,36 | 12,13 | +1,90% | +27,03% | 48,98 | 48,40 | +1,19% | +28,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 7,23 | 7,16 | +0,98% | 0,00% | 33,18 | 32,85 | +1,02% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-13 | 8,45 | 8,31 | +1,68% | +22,11% | 33,49 | 33,16 | +0,98% | +23,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-13 | 8,41 | 8,27 | +1,69% | +21,36% | 33,33 | 33,00 | +0,99% | +22,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 63,71 | 62,68 | +1,64% | +22,52% | 292,38 | 287,53 | +1,69% | +41,95% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-13 | 74,51 | 72,73 | +2,45% | +42,00% | 295,27 | 290,21 | +1,74% | +43,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 62,34 | 61,33 | +1,65% | +22,00% | 286,09 | 281,34 | +1,69% | +41,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-13 | 72,90 | 71,16 | +2,45% | +41,39% | 288,89 | 283,95 | +1,74% | +43,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 7,58 | 7,57 | +0,13% | +4,26% | 34,79 | 34,73 | +0,17% | +20,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-13 | 8,86 | 8,78 | +0,91% | +21,04% | 35,11 | 35,03 | +0,22% | +22,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 7,47 | 7,46 | +0,13% | +3,46% | 34,28 | 34,22 | +0,18% | +19,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-13 | 8,74 | 8,66 | +0,92% | +20,22% | 34,63 | 34,56 | +0,23% | +21,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-13 | 13,90 | 13,81 | +0,65% | +21,29% | 63,79 | 63,35 | +0,69% | +40,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-13 | 16,26 | 16,03 | +1,43% | +40,78% | 64,44 | 63,96 | +0,74% | +42,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 19,48 | 18,86 | +3,29% | +42,09% | 89,40 | 86,52 | +3,33% | +64,62% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-13 | 22,78 | 21,89 | +4,07% | +64,95% | 90,27 | 87,35 | +3,35% | +66,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 19,03 | 18,43 | +3,26% | +41,28% | 87,33 | 84,54 | +3,30% | +63,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-13 | 22,26 | 21,38 | +4,12% | +64,04% | 88,21 | 85,31 | +3,40% | +65,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 9,12 | 9,00 | +1,33% | -2,04% | 41,85 | 41,29 | +1,38% | +13,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-13 | 10,67 | 10,44 | +2,20% | +13,75% | 42,28 | 41,66 | +1,50% | +15,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 9,00 | 8,88 | +1,35% | -2,60% | 41,30 | 40,74 | +1,39% | +12,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-13 | 10,52 | 10,30 | +2,14% | +13,00% | 41,69 | 41,10 | +1,43% | +14,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 19,17 | 18,83 | +1,81% | +40,44% | 87,97 | 86,38 | +1,85% | +62,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-13 | 22,42 | 21,85 | +2,61% | +63,05% | 88,85 | 87,19 | +1,90% | +64,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 18,79 | 18,45 | +1,84% | +39,81% | 86,23 | 84,64 | +1,89% | +61,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-13 | 21,97 | 21,41 | +2,62% | +62,26% | 87,06 | 85,43 | +1,91% | +64,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 10,53 | 10,32 | +2,03% | +31,62% | 48,32 | 47,34 | +2,08% | +52,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 7,31 | 7,16 | +2,09% | +44,18% | 48,42 | 47,77 | +1,36% | +53,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-13 | 12,31 | 11,97 | +2,84% | +52,73% | 48,78 | 47,76 | +2,13% | +54,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-13 | 12,25 | 11,90 | +2,94% | +52,36% | 48,54 | 47,48 | +2,23% | +54,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-13 | 155,01 | 155,10 | -0,06% | +4,47% | 711,37 | 711,49 | -0,02% | +21,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-13 | 128,79 | 128,69 | +0,08% | +0,09% | 591,04 | 590,34 | +0,12% | +15,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-13 | 324,55 | 323,50 | +0,32% | +9,92% | 1489,42 | 1483,99 | +0,37% | +27,35% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-13 | 253,88 | 253,06 | +0,32% | 0,00% | 1165,11 | 1160,86 | +0,37% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-13 | 119,55 | 119,55 | 0,00% | -0,41% | 548,64 | 548,41 | +0,04% | +15,39% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 10,25 | 10,28 | -0,29% | +1,59% | 47,04 | 47,16 | -0,25% | +17,70% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 14,67 | 14,67 | 0,00% | +16,52% | 67,32 | 67,30 | +0,04% | +35,00% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 23,69 | 23,60 | +0,38% | +14,33% | 108,72 | 108,26 | +0,42% | +32,47% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 8,91 | 8,88 | +0,34% | +25,32% | 40,89 | 40,74 | +0,38% | +45,19% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 6,85 | 6,90 | -0,72% | +7,54% | 31,44 | 31,65 | -0,68% | +24,59% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 13,96 | 14,03 | -0,50% | +6,81% | 64,07 | 64,36 | -0,46% | +23,75% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 12,29 | 12,10 | +1,57% | -7,94% | 56,40 | 55,51 | +1,61% | +6,66% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 15,18 | 15,15 | +0,20% | +9,37% | 69,66 | 69,50 | +0,24% | +26,71% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 6,35 | 6,34 | +0,16% | +20,95% | 29,14 | 29,08 | +0,20% | +40,14% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 15,07 | 15,05 | +0,13% | +18,85% | 69,16 | 69,04 | +0,17% | +37,70% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-13 | 12,37 | 12,41 | -0,32% | +36,38% | 56,77 | 56,93 | -0,28% | +58,01% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 13,92 | 13,82 | +0,72% | +20,94% | 63,88 | 63,40 | +0,77% | +40,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-13 | 10,43 | 10,29 | +1,36% | +57,32% | 41,33 | 41,06 | +0,66% | +59,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-13 | 15,09 | 14,89 | +1,34% | +56,05% | 59,80 | 59,42 | +0,64% | +57,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-13 | 6,91 | 6,82 | +1,32% | +31,37% | 27,38 | 27,21 | +0,62% | +32,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-13 | 6,67 | 6,58 | +1,37% | +30,27% | 26,43 | 26,26 | +0,67% | +31,78% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-13 | 8,51 | 8,42 | +1,07% | +50,35% | 33,72 | 33,60 | +0,37% | +52,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 12,63 | 12,58 | +0,40% | +29,54% | 57,96 | 57,71 | +0,44% | +50,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-13 | 12,34 | 12,29 | +0,41% | +28,81% | 56,63 | 56,38 | +0,45% | +49,24% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 10,77 | 10,74 | +0,28% | +16,81% | 49,43 | 49,27 | +0,32% | +35,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 5,62 | 5,59 | +0,54% | +7,46% | 25,79 | 25,64 | +0,58% | +24,50% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-13 | 5,49 | 5,46 | +0,55% | +6,40% | 25,19 | 25,05 | +0,59% | +23,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 9,41 | 9,40 | +0,11% | +31,24% | 43,18 | 43,12 | +0,15% | +52,06% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 10,84 | 10,81 | +0,28% | +13,15% | 49,75 | 49,59 | +0,32% | +31,10% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-13 | 19,36 | 19,17 | +0,99% | +28,98% | 76,72 | 76,49 | +0,30% | +30,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-13 | 6,77 | 6,73 | +0,59% | +15,33% | 26,83 | 26,85 | -0,10% | +16,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-13 | 6,62 | 6,58 | +0,61% | +14,53% | 26,23 | 26,26 | -0,09% | +15,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-13 | 11,71 | 11,68 | +0,26% | +45,83% | 46,40 | 46,61 | -0,43% | +47,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-13 | 11,47 | 11,44 | +0,26% | +44,28% | 45,45 | 45,65 | -0,43% | +45,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-13 | 22,61 | 22,55 | +0,27% | +46,34% | 89,60 | 89,98 | -0,42% | +48,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-13 | 16,40 | 16,36 | +0,24% | +45,26% | 64,99 | 65,28 | -0,45% | +46,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 8,80 | 8,78 | +0,23% | +9,05% | 40,38 | 40,28 | +0,27% | +26,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-13 | 8,55 | 8,52 | +0,35% | +8,23% | 39,24 | 39,08 | +0,39% | +25,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-13 | 16,67 | 16,65 | +0,12% | +64,72% | 66,06 | 66,44 | -0,57% | +66,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-13 | 9,14 | 9,12 | +0,22% | +63,80% | 36,22 | 36,39 | -0,47% | +65,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 31,75 | 31,92 | -0,53% | +2,65% | 145,71 | 146,43 | -0,49% | +18,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-13 | 37,15 | 37,13 | +0,05% | +19,07% | 147,22 | 148,16 | -0,64% | +20,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-13 | 17,19 | 17,29 | -0,58% | +1,78% | 78,89 | 79,31 | -0,54% | +17,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-13 | 20,16 | 20,15 | +0,05% | +18,24% | 79,89 | 80,40 | -0,64% | +19,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 10,89 | 10,90 | -0,09% | +11,01% | 49,98 | 50,00 | -0,05% | +28,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-13 | 12,74 | 12,67 | +0,55% | +28,82% | 50,49 | 50,56 | -0,14% | +30,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-13 | 9,93 | 9,94 | -0,10% | +10,21% | 45,57 | 45,60 | -0,06% | +27,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-13 | 11,58 | 11,52 | +0,52% | +27,67% | 45,89 | 45,97 | -0,17% | +29,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-13 | 12,17 | 12,14 | +0,25% | +22,07% | 48,23 | 48,44 | -0,44% | +23,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-13 | 4,45 | 4,43 | +0,45% | +37,35% | 17,63 | 17,68 | -0,24% | +38,94% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-13 | 12,57 | 12,54 | +0,24% | +22,99% | 49,81 | 50,04 | -0,45% | +24,42% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-13 | 10,26 | 10,11 | +1,48% | +84,20% | 40,66 | 40,34 | +0,78% | +86,34% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-13 | 13,42 | 13,22 | +1,51% | +80,86% | 53,18 | 52,75 | +0,81% | +82,96% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-13 | 7,38 | 7,38 | 0,00% | +30,16% | 33,87 | 33,85 | +0,04% | +50,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-13 | 13,45 | 13,44 | +0,07% | +29,45% | 61,72 | 61,65 | +0,12% | +49,98% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-13 | 7,39 | 7,41 | -0,27% | +16,38% | 33,91 | 33,99 | -0,23% | +34,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-13 | 9,57 | 9,59 | -0,21% | -7,27% | 43,92 | 43,99 | -0,17% | +7,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-13 | 102,73 | 101,31 | +1,40% | +46,30% | 407,10 | 404,26 | +0,70% | +47,99% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-13 | 7,88 | 7,85 | +0,38% | +12,57% | 36,16 | 36,01 | +0,42% | +30,42% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-13 | 6,52 | 6,50 | +0,31% | +11,07% | 29,92 | 29,82 | +0,35% | +28,69% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-13 | 8,48 | 8,33 | +1,80% | +72,36% | 33,60 | 33,24 | +1,10% | +74,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-13 | 14,19 | 13,94 | +1,79% | +69,53% | 56,23 | 55,62 | +1,09% | +71,50% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-13 | 7,60 | 7,46 | +1,88% | +55,10% | 30,12 | 29,77 | +1,17% | +56,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-13 | 14,23 | 13,97 | +1,86% | +54,17% | 56,39 | 55,74 | +1,16% | +55,96% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-13 | 11,75 | 11,75 | 0,00% | +17,97% | 53,92 | 53,90 | +0,04% | +36,68% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-13 | 14,96 | 14,74 | +1,49% | +67,53% | 59,28 | 58,82 | +0,79% | +69,47% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-13 | 10,41 | 10,33 | +0,77% | 0,00% | 47,77 | 47,39 | +0,82% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-13 | 10,20 | 10,19 | +0,10% | 0,00% | 46,81 | 46,74 | +0,14% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-13 | 28,37 | 28,19 | +0,64% | +23,99% | 130,20 | 129,32 | +0,68% | +43,66% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-13 | 28,50 | 28,47 | +0,11% | 0,00% | 130,79 | 130,60 | +0,15% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-13 | 6,08 | 5,97 | +1,84% | 0,00% | 27,90 | 27,39 | +1,88% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-13 | 84,44 | 84,77 | -0,39% | +13,21% | 387,51 | 388,87 | -0,35% | +31,16% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-13 | 62,99 | 63,37 | -0,60% | +32,00% | 289,07 | 290,70 | -0,56% | +52,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-13 | 135,43 | 135,02 | +0,30% | +11,62% | 621,51 | 619,38 | +0,35% | +29,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-13 | 128,34 | 129,12 | -0,60% | +32,15% | 588,98 | 592,31 | -0,56% | +53,10% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-13 | 163,61 | 163,14 | +0,29% | +14,21% | 750,84 | 748,37 | +0,33% | +32,33% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-13 | 72,16 | 71,55 | +0,85% | +3,23% | 331,16 | 328,22 | +0,89% | +19,61% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-13 | 79,59 | 80,59 | -1,24% | +14,12% | 365,25 | 369,69 | -1,20% | +32,22% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-13 | 84,65 | 84,26 | +0,46% | +13,85% | 388,48 | 386,53 | +0,50% | +31,91% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-13 | 18,83 | 18,59 | +1,29% | +40,52% | 86,41 | 85,28 | +1,33% | +62,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-13 | 53,75 | 53,45 | +0,56% | +37,12% | 246,67 | 245,19 | +0,60% | +58,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-13 | 42,61 | 42,29 | +0,76% | +26,33% | 195,55 | 194,00 | +0,80% | +46,36% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-13 | 16,44 | 16,44 | 0,00% | +35,76% | 65,15 | 65,60 | -0,69% | +37,33% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-13 | 14,65 | 14,65 | 0,00% | +20,77% | 67,23 | 67,20 | +0,04% | +39,93% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-13 | 14,57 | 14,57 | 0,00% | +20,21% | 66,86 | 66,84 | +0,04% | +39,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-13 | 14,44 | 14,44 | 0,00% | +20,03% | 66,27 | 66,24 | +0,04% | +39,07% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-13 | 25,63 | 25,57 | +0,23% | 0,00% | 117,62 | 117,30 | +0,28% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-13 | 25,76 | 25,76 | 0,00% | 0,00% | 118,22 | 118,17 | +0,04% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-13 | 110,99 | 110,99 | 0,00% | +7,91% | 509,36 | 509,14 | +0,04% | +25,03% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-13 | 109,63 | 109,63 | 0,00% | +6,82% | 503,11 | 502,91 | +0,04% | +23,76% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-13 | 109,78 | 109,78 | 0,00% | +7,24% | 503,80 | 503,59 | +0,04% | +24,25% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-13 | 42,17 | 41,70 | +1,13% | 0,00% | 193,53 | 191,29 | +1,17% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-13 | 11,67 | 11,67 | 0,00% | +25,89% | 53,56 | 53,53 | +0,04% | +45,86% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-13 | 11,67 | 11,67 | 0,00% | +25,89% | 53,56 | 53,53 | +0,04% | +45,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-13 | 11,56 | 11,56 | 0,00% | +25,38% | 53,05 | 53,03 | +0,04% | +45,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-13 | 8,90 | 8,79 | +1,25% | 0,00% | 35,27 | 35,07 | +0,55% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-13 | 5,01 | 5,01 | 0,00% | +37,26% | 19,85 | 19,99 | -0,69% | +38,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-13 | 4,99 | 4,99 | 0,00% | +36,71% | 19,77 | 19,91 | -0,69% | +38,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-13 | 4,97 | 4,90 | +1,43% | +36,54% | 19,70 | 19,55 | +0,73% | +38,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-13 | 9,39 | 9,25 | +1,51% | +46,26% | 37,21 | 36,91 | +0,81% | +47,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-13 | 9,40 | 9,26 | +1,51% | +45,96% | 37,25 | 36,95 | +0,81% | +47,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-13 | 4,86 | 4,86 | 0,00% | +50,00% | 19,26 | 19,39 | -0,69% | +51,74% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-13 | 4,86 | 4,86 | 0,00% | +50,00% | 19,26 | 19,39 | -0,69% | +51,74% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-13 | 4,78 | 4,78 | 0,00% | +49,38% | 18,94 | 19,07 | -0,69% | +51,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-13 | 9,36 | 9,36 | 0,00% | +38,05% | 42,95 | 42,94 | +0,04% | +59,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-13 | 9,41 | 9,41 | 0,00% | +37,98% | 43,18 | 43,17 | +0,04% | +59,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-13 | 9,36 | 9,36 | 0,00% | +37,85% | 42,95 | 42,94 | +0,04% | +59,71% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-13 | 9,98 | 9,98 | 0,00% | +21,71% | 39,55 | 39,82 | -0,69% | +23,12% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-13 | 9,98 | 9,98 | 0,00% | +21,71% | 39,55 | 39,82 | -0,69% | +23,12% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-13 | 9,98 | 9,98 | 0,00% | +21,71% | 39,55 | 39,82 | -0,69% | +23,12% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-13 | 13,24 | 13,24 | 0,00% | +58,00% | 52,47 | 52,83 | -0,69% | +59,83% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-13 | 13,22 | 13,04 | +1,38% | 0,00% | 52,39 | 52,03 | +0,68% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-13 | 21,07 | 21,07 | 0,00% | +22,50% | 96,69 | 96,65 | +0,04% | +41,93% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-13 | 20,54 | 20,54 | 0,00% | +20,12% | 94,26 | 94,22 | +0,04% | +39,17% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-13 | 20,80 | 20,80 | 0,00% | +21,71% | 95,46 | 95,42 | +0,04% | +41,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-13 | 5,93 | 5,93 | 0,00% | +22,52% | 23,50 | 23,66 | -0,69% | +23,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-13 | 11,12 | 11,12 | 0,00% | +60,46% | 44,07 | 44,37 | -0,69% | +62,32% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-13 | 20,31 | 19,75 | +2,84% | +29,78% | 80,48 | 78,81 | +2,13% | +31,28% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-13 | 10,85 | 10,68 | +1,59% | +60,50% | 43,00 | 42,62 | +0,89% | +62,36% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-13 | 20,31 | 19,75 | +2,84% | +29,78% | 80,48 | 78,81 | +2,13% | +31,28% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-13 | 11,08 | 11,08 | 0,00% | +60,12% | 43,91 | 44,21 | -0,69% | +61,97% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-13 | 53,81 | 53,16 | +1,22% | +16,15% | 213,24 | 212,12 | +0,53% | +17,49% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-13 | 53,80 | 53,15 | +1,22% | +16,12% | 213,20 | 212,08 | +0,53% | +17,47% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-13 | 53,18 | 53,18 | 0,00% | +15,13% | 210,74 | 212,20 | -0,69% | +16,47% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-13 | 41,57 | 41,57 | 0,00% | +37,56% | 164,73 | 165,88 | -0,69% | +39,15% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-13 | 41,53 | 40,81 | +1,76% | +37,43% | 164,57 | 162,84 | +1,06% | +39,02% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-13 | 41,21 | 41,21 | 0,00% | +37,05% | 163,31 | 164,44 | -0,69% | +38,64% | |
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)