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 | 2003-11-14 | 6,09 | 6,09 | 0,00% | +18,02% | 23,87 | 24,13 | -1,09% | +17,94% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-14 | 4,96 | 5,00 | -0,80% | +1,02% | 22,73 | 22,95 | -0,93% | +16,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 10,79 | 10,87 | -0,74% | +17,54% | 49,45 | 49,88 | -0,87% | +36,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-14 | 7,53 | 7,55 | -0,26% | +29,16% | 49,65 | 50,01 | -0,71% | +36,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-14 | 12,71 | 12,71 | 0,00% | +37,41% | 49,82 | 50,37 | -1,09% | +37,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 10,71 | 10,79 | -0,74% | +16,92% | 49,09 | 49,52 | -0,87% | +35,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-14 | 12,62 | 12,62 | 0,00% | +36,73% | 49,47 | 50,01 | -1,08% | +36,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 35,72 | 35,95 | -0,64% | +31,95% | 163,71 | 164,98 | -0,77% | +52,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-14 | 42,09 | 42,05 | +0,10% | +54,40% | 164,98 | 166,64 | -0,99% | +54,30% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 34,88 | 35,10 | -0,63% | +31,28% | 159,86 | 161,08 | -0,76% | +51,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-14 | 41,10 | 41,05 | +0,12% | +53,59% | 161,10 | 162,67 | -0,96% | +53,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-14 | 10,42 | 10,41 | +0,10% | +46,55% | 40,84 | 41,25 | -0,99% | +46,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 8,64 | 8,70 | -0,69% | +24,86% | 39,60 | 39,93 | -0,82% | +44,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-14 | 10,18 | 10,17 | +0,10% | +46,05% | 39,90 | 40,30 | -0,99% | +45,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 10,42 | 10,42 | 0,00% | +12,04% | 47,76 | 47,82 | -0,13% | +29,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-14 | 12,28 | 12,19 | +0,74% | +31,06% | 48,14 | 48,31 | -0,35% | +30,97% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 45,69 | 45,69 | 0,00% | +9,67% | 209,41 | 209,68 | -0,13% | +26,98% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-14 | 53,84 | 53,44 | +0,75% | +28,34% | 211,04 | 211,77 | -0,34% | +28,25% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 44,66 | 44,66 | 0,00% | +9,14% | 204,69 | 204,95 | -0,13% | +26,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 11,62 | 11,59 | +0,26% | +12,93% | 53,26 | 53,19 | +0,13% | +30,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-14 | 13,69 | 13,56 | +0,96% | +32,14% | 53,66 | 53,74 | -0,14% | +32,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 11,69 | 11,66 | +0,26% | +13,72% | 53,58 | 53,51 | +0,13% | +31,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-14 | 13,77 | 13,64 | +0,95% | 0,00% | 53,98 | 54,05 | -0,14% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 27,20 | 27,18 | +0,07% | +6,96% | 124,66 | 124,73 | -0,06% | +23,84% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-14 | 18,98 | 18,88 | +0,53% | +17,60% | 125,15 | 125,05 | +0,08% | +24,41% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-14 | 32,05 | 31,79 | +0,82% | +25,15% | 125,63 | 125,98 | -0,28% | +25,06% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 27,11 | 27,08 | +0,11% | +6,52% | 124,25 | 124,28 | -0,02% | +23,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 16,46 | 16,80 | -2,02% | +25,94% | 75,44 | 77,10 | -2,15% | +45,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-14 | 19,39 | 19,65 | -1,32% | +47,34% | 76,00 | 77,87 | -2,39% | +47,24% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 30,46 | 30,70 | -0,78% | 0,00% | 139,60 | 140,89 | -0,91% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-14 | 35,89 | 35,90 | -0,03% | +44,14% | 140,68 | 142,26 | -1,11% | +44,04% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 30,29 | 30,53 | -0,79% | 0,00% | 138,82 | 140,11 | -0,92% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-14 | 35,69 | 35,70 | -0,03% | +43,39% | 139,90 | 141,47 | -1,11% | +43,29% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 31,65 | 32,11 | -1,43% | +32,54% | 145,06 | 147,36 | -1,56% | +53,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-14 | 37,29 | 37,55 | -0,69% | +55,05% | 146,17 | 148,80 | -1,77% | +54,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 30,89 | 31,35 | -1,47% | +31,84% | 141,57 | 143,87 | -1,60% | +52,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-14 | 36,40 | 36,66 | -0,71% | +54,24% | 142,68 | 145,28 | -1,79% | +54,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 14,46 | 14,54 | -0,55% | +40,12% | 66,27 | 66,73 | -0,68% | +62,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-14 | 10,09 | 10,10 | -0,10% | +54,05% | 66,53 | 66,89 | -0,55% | +62,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-14 | 17,04 | 17,00 | +0,24% | +64,00% | 66,79 | 67,37 | -0,85% | +63,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 14,37 | 14,44 | -0,48% | +39,51% | 65,86 | 66,27 | -0,61% | +61,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-14 | 10,02 | 10,03 | -0,10% | +53,21% | 66,07 | 66,43 | -0,55% | +62,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-14 | 16,93 | 16,89 | +0,24% | +63,26% | 66,36 | 66,93 | -0,85% | +63,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 4,12 | 4,10 | +0,49% | +19,42% | 18,88 | 18,82 | +0,36% | +38,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-14 | 4,86 | 4,80 | +1,25% | +40,06% | 19,05 | 19,02 | +0,15% | +39,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 4,07 | 4,05 | +0,49% | +19,01% | 18,65 | 18,59 | +0,36% | +37,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-14 | 4,79 | 4,74 | +1,05% | +39,24% | 18,78 | 18,78 | -0,04% | +39,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 13,43 | 13,61 | -1,32% | +16,18% | 61,55 | 62,46 | -1,45% | +34,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-14 | 9,37 | 9,45 | -0,85% | +27,83% | 61,78 | 62,59 | -1,29% | +35,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-14 | 15,83 | 15,92 | -0,57% | +36,00% | 62,05 | 63,09 | -1,64% | +35,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 13,34 | 13,52 | -1,33% | +15,50% | 61,14 | 62,05 | -1,46% | +33,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-14 | 15,72 | 15,81 | -0,57% | +35,17% | 61,62 | 62,65 | -1,65% | +35,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 52,59 | 52,75 | -0,30% | +3,87% | 241,03 | 242,08 | -0,43% | +20,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-14 | 36,70 | 36,64 | +0,16% | +14,22% | 241,99 | 242,67 | -0,28% | +20,84% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-14 | 61,99 | 61,71 | +0,45% | +21,57% | 242,99 | 244,54 | -0,64% | +21,49% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 51,42 | 51,58 | -0,31% | +3,32% | 235,67 | 236,71 | -0,44% | +19,62% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-14 | 35,88 | 35,83 | +0,14% | +13,62% | 236,58 | 237,31 | -0,31% | +20,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 31,31 | 31,47 | -0,51% | +5,81% | 143,50 | 144,42 | -0,64% | +22,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-14 | 21,84 | 21,86 | -0,09% | +16,29% | 144,00 | 144,78 | -0,54% | +23,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-14 | 36,89 | 36,80 | +0,24% | +23,79% | 144,60 | 145,83 | -0,84% | +23,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 31,08 | 31,24 | -0,51% | +5,18% | 142,45 | 143,37 | -0,64% | +21,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-14 | 36,62 | 36,53 | +0,25% | +23,05% | 143,54 | 144,76 | -0,84% | +22,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 10,45 | 10,53 | -0,76% | +8,07% | 47,89 | 48,32 | -0,89% | +25,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-14 | 12,31 | 12,32 | -0,08% | +26,39% | 48,25 | 48,82 | -1,17% | +26,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 10,48 | 10,57 | -0,85% | +8,15% | 48,03 | 48,51 | -0,98% | +25,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-14 | 12,35 | 12,36 | -0,08% | +26,54% | 48,41 | 48,98 | -1,17% | +26,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 7,16 | 7,23 | -0,97% | 0,00% | 32,82 | 33,18 | -1,10% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-14 | 8,44 | 8,45 | -0,12% | +21,26% | 33,08 | 33,49 | -1,20% | +21,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-14 | 8,41 | 8,41 | 0,00% | +20,66% | 32,97 | 33,33 | -1,09% | +20,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 63,51 | 63,71 | -0,31% | +20,95% | 291,08 | 292,38 | -0,44% | +40,04% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-14 | 74,83 | 74,51 | +0,43% | +41,51% | 293,32 | 295,27 | -0,66% | +41,41% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 62,13 | 62,34 | -0,34% | +20,41% | 284,75 | 286,09 | -0,47% | +39,41% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-14 | 73,21 | 72,90 | +0,43% | +40,90% | 286,97 | 288,89 | -0,66% | +40,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 7,58 | 7,58 | 0,00% | +6,16% | 34,74 | 34,79 | -0,13% | +22,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-14 | 8,93 | 8,86 | +0,79% | +24,20% | 35,00 | 35,11 | -0,30% | +24,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 7,49 | 7,47 | +0,27% | +5,64% | 34,33 | 34,28 | +0,14% | +22,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-14 | 8,82 | 8,74 | +0,92% | +23,53% | 34,57 | 34,63 | -0,18% | +23,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-14 | 13,84 | 13,90 | -0,43% | +19,83% | 63,43 | 63,79 | -0,56% | +38,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-14 | 16,31 | 16,26 | +0,31% | +40,24% | 63,93 | 64,44 | -0,78% | +40,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 19,45 | 19,48 | -0,15% | +45,58% | 89,14 | 89,40 | -0,28% | +68,56% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-14 | 22,92 | 22,78 | +0,61% | +70,41% | 89,84 | 90,27 | -0,48% | +70,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 19,01 | 19,03 | -0,11% | +44,78% | 87,13 | 87,33 | -0,24% | +67,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-14 | 22,40 | 22,26 | +0,63% | +69,44% | 87,80 | 88,21 | -0,46% | +69,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 9,23 | 9,12 | +1,21% | -0,75% | 42,30 | 41,85 | +1,07% | +14,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-14 | 10,87 | 10,67 | +1,87% | +16,01% | 42,61 | 42,28 | +0,77% | +15,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 9,10 | 9,00 | +1,11% | -1,30% | 41,71 | 41,30 | +0,98% | +14,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-14 | 10,72 | 10,52 | +1,90% | +15,39% | 42,02 | 41,69 | +0,80% | +15,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 19,16 | 19,17 | -0,05% | +41,51% | 87,81 | 87,97 | -0,18% | +63,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-14 | 22,57 | 22,42 | +0,67% | +65,47% | 88,47 | 88,85 | -0,42% | +65,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 18,77 | 18,79 | -0,11% | +40,60% | 86,03 | 86,23 | -0,24% | +62,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-14 | 22,12 | 21,97 | +0,68% | +64,58% | 86,71 | 87,06 | -0,41% | +64,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 10,37 | 10,53 | -1,52% | +27,87% | 47,53 | 48,32 | -1,65% | +48,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-14 | 7,24 | 7,31 | -0,96% | +40,58% | 47,74 | 48,42 | -1,40% | +48,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-14 | 12,22 | 12,31 | -0,73% | +49,57% | 47,90 | 48,78 | -1,81% | +49,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-14 | 12,15 | 12,25 | -0,82% | +49,08% | 47,63 | 48,54 | -1,89% | +48,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-14 | 155,13 | 155,01 | +0,08% | +4,13% | 710,99 | 711,37 | -0,05% | +20,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-14 | 128,78 | 128,79 | -0,01% | -0,33% | 590,22 | 591,04 | -0,14% | +15,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-14 | 326,18 | 324,55 | +0,50% | +8,03% | 1494,95 | 1489,42 | +0,37% | +25,08% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-14 | 254,90 | 253,88 | +0,40% | 0,00% | 1168,26 | 1165,11 | +0,27% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-14 | 119,55 | 119,55 | 0,00% | -0,41% | 547,92 | 548,64 | -0,13% | +15,31% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 10,25 | 10,25 | 0,00% | +0,49% | 46,98 | 47,04 | -0,13% | +16,35% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 14,66 | 14,67 | -0,07% | +15,34% | 67,19 | 67,32 | -0,20% | +33,54% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 23,70 | 23,69 | +0,04% | +12,91% | 108,62 | 108,72 | -0,09% | +30,73% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 8,91 | 8,91 | 0,00% | +24,79% | 40,84 | 40,89 | -0,13% | +44,48% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 6,82 | 6,85 | -0,44% | +5,74% | 31,26 | 31,44 | -0,57% | +22,42% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 13,90 | 13,96 | -0,43% | +5,14% | 63,71 | 64,07 | -0,56% | +21,74% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 12,48 | 12,29 | +1,55% | -6,24% | 57,20 | 56,40 | +1,41% | +8,56% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 15,21 | 15,18 | +0,20% | +9,42% | 69,71 | 69,66 | +0,07% | +26,69% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 6,25 | 6,35 | -1,57% | +16,39% | 28,64 | 29,14 | -1,70% | +34,75% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 15,12 | 15,07 | +0,33% | +17,57% | 69,30 | 69,16 | +0,20% | +36,13% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-14 | 12,43 | 12,37 | +0,49% | +37,05% | 56,97 | 56,77 | +0,35% | +58,67% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 13,86 | 13,92 | -0,43% | +20,21% | 63,52 | 63,88 | -0,56% | +39,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-14 | 10,45 | 10,43 | +0,19% | +56,44% | 40,96 | 41,33 | -0,90% | +56,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-14 | 15,12 | 15,09 | +0,20% | +55,24% | 59,27 | 59,80 | -0,89% | +55,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-14 | 6,75 | 6,91 | -2,32% | +25,00% | 26,46 | 27,38 | -3,38% | +24,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-14 | 6,51 | 6,67 | -2,40% | +23,76% | 25,52 | 26,43 | -3,46% | +23,68% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-14 | 8,52 | 8,51 | +0,12% | +49,47% | 33,40 | 33,72 | -0,97% | +49,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-14 | 12,60 | 12,63 | -0,24% | +28,05% | 57,75 | 57,96 | -0,37% | +48,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-14 | 12,31 | 12,34 | -0,24% | +27,30% | 56,42 | 56,63 | -0,37% | +47,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-14 | 10,82 | 10,77 | +0,46% | +15,35% | 49,59 | 49,43 | +0,33% | +33,56% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-14 | 5,63 | 5,62 | +0,18% | +5,23% | 25,80 | 25,79 | +0,05% | +21,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-14 | 5,50 | 5,49 | +0,18% | +4,17% | 25,21 | 25,19 | +0,05% | +20,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-14 | 9,43 | 9,41 | +0,21% | +30,79% | 43,22 | 43,18 | +0,08% | +51,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-14 | 10,82 | 10,84 | -0,18% | +10,86% | 49,59 | 49,75 | -0,31% | +28,36% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-14 | 19,40 | 19,36 | +0,21% | +27,63% | 76,04 | 76,72 | -0,88% | +27,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-14 | 6,74 | 6,77 | -0,44% | +13,28% | 26,42 | 26,83 | -1,52% | +13,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-14 | 6,59 | 6,62 | -0,45% | +12,46% | 25,83 | 26,23 | -1,53% | +12,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-14 | 11,62 | 11,71 | -0,77% | +42,93% | 45,55 | 46,40 | -1,85% | +42,83% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-14 | 11,39 | 11,47 | -0,70% | +41,49% | 44,65 | 45,45 | -1,78% | +41,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-14 | 22,56 | 22,61 | -0,22% | +45,45% | 88,43 | 89,60 | -1,30% | +45,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-14 | 16,36 | 16,40 | -0,24% | +44,27% | 64,13 | 64,99 | -1,33% | +44,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-14 | 8,79 | 8,80 | -0,11% | +7,33% | 40,29 | 40,38 | -0,24% | +24,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-14 | 8,53 | 8,55 | -0,23% | +6,36% | 39,09 | 39,24 | -0,36% | +23,14% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-14 | 16,68 | 16,67 | +0,06% | +62,41% | 65,38 | 66,06 | -1,03% | +62,30% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-14 | 9,14 | 9,14 | 0,00% | +61,48% | 35,83 | 36,22 | -1,09% | +61,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-14 | 31,58 | 31,75 | -0,54% | +0,83% | 144,74 | 145,71 | -0,67% | +16,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-14 | 37,15 | 37,15 | 0,00% | +18,09% | 145,62 | 147,22 | -1,08% | +18,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-14 | 17,10 | 17,19 | -0,52% | -0,06% | 78,37 | 78,89 | -0,65% | +15,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-14 | 20,16 | 20,16 | 0,00% | +17,21% | 79,02 | 79,89 | -1,08% | +17,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-14 | 10,92 | 10,89 | +0,28% | +10,41% | 50,05 | 49,98 | +0,14% | +27,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-14 | 12,85 | 12,74 | +0,86% | +29,54% | 50,37 | 50,49 | -0,23% | +29,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-14 | 9,97 | 9,93 | +0,40% | +9,80% | 45,69 | 45,57 | +0,27% | +27,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-14 | 11,68 | 11,58 | +0,86% | +28,35% | 45,78 | 45,89 | -0,23% | +28,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-14 | 12,12 | 12,17 | -0,41% | +18,94% | 47,51 | 48,23 | -1,49% | +18,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-14 | 4,39 | 4,45 | -1,35% | +31,44% | 17,21 | 17,63 | -2,42% | +31,35% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-14 | 12,52 | 12,57 | -0,40% | +19,81% | 49,08 | 49,81 | -1,48% | +19,73% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-14 | 10,31 | 10,26 | +0,49% | +82,80% | 40,41 | 40,66 | -0,60% | +82,68% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-14 | 13,49 | 13,42 | +0,52% | +79,63% | 52,88 | 53,18 | -0,57% | +79,50% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-14 | 7,38 | 7,38 | 0,00% | +30,16% | 33,82 | 33,87 | -0,13% | +50,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-14 | 13,44 | 13,45 | -0,07% | +29,23% | 61,60 | 61,72 | -0,20% | +49,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-14 | 7,35 | 7,39 | -0,54% | +15,20% | 33,69 | 33,91 | -0,67% | +33,38% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-14 | 9,52 | 9,57 | -0,52% | -8,29% | 43,63 | 43,92 | -0,65% | +6,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-14 | 102,90 | 102,73 | +0,17% | +46,75% | 403,35 | 407,10 | -0,92% | +46,65% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-14 | 7,93 | 7,88 | +0,63% | +9,08% | 36,34 | 36,16 | +0,50% | +26,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-14 | 6,57 | 6,52 | +0,77% | +7,88% | 30,11 | 29,92 | +0,63% | +24,91% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-14 | 8,48 | 8,48 | 0,00% | +70,28% | 33,24 | 33,60 | -1,08% | +70,16% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-14 | 14,18 | 14,19 | -0,07% | +67,41% | 55,58 | 56,23 | -1,15% | +67,30% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-14 | 7,59 | 7,60 | -0,13% | +54,27% | 29,75 | 30,12 | -1,22% | +54,16% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-14 | 14,21 | 14,23 | -0,14% | +53,13% | 55,70 | 56,39 | -1,22% | +53,02% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-14 | 11,70 | 11,75 | -0,43% | +15,61% | 53,62 | 53,92 | -0,56% | +33,86% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-14 | 14,98 | 14,96 | +0,13% | +66,82% | 58,72 | 59,28 | -0,95% | +66,70% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-14 | 10,38 | 10,41 | -0,29% | 0,00% | 47,57 | 47,77 | -0,42% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-14 | 10,18 | 10,20 | -0,20% | 0,00% | 46,66 | 46,81 | -0,33% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-14 | 28,58 | 28,37 | +0,74% | +22,92% | 130,99 | 130,20 | +0,61% | +42,32% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-14 | 28,47 | 28,50 | -0,11% | 0,00% | 130,48 | 130,79 | -0,24% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-14 | 6,15 | 6,08 | +1,15% | 0,00% | 28,19 | 27,90 | +1,02% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-14 | 84,37 | 84,44 | -0,08% | +14,21% | 386,69 | 387,51 | -0,21% | +32,24% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-14 | 63,11 | 62,99 | +0,19% | +31,89% | 289,25 | 289,07 | +0,06% | +52,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-14 | 135,76 | 135,43 | +0,24% | +12,77% | 622,22 | 621,51 | +0,11% | +30,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-14 | 128,53 | 128,34 | +0,15% | +32,48% | 589,08 | 588,98 | +0,02% | +53,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-14 | 163,77 | 163,61 | +0,10% | +14,99% | 750,59 | 750,84 | -0,03% | +33,14% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-14 | 73,30 | 72,16 | +1,58% | +5,48% | 335,95 | 331,16 | +1,45% | +22,13% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-14 | 80,07 | 79,59 | +0,60% | +15,41% | 366,98 | 365,25 | +0,47% | +33,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-14 | 84,21 | 84,65 | -0,52% | +13,02% | 385,95 | 388,48 | -0,65% | +30,85% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-14 | 18,81 | 18,83 | -0,11% | +39,54% | 86,21 | 86,41 | -0,24% | +61,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-14 | 53,10 | 53,75 | -1,21% | +30,50% | 243,37 | 246,67 | -1,34% | +51,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-14 | 42,19 | 42,61 | -0,99% | +25,08% | 193,37 | 195,55 | -1,12% | +44,82% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-14 | 16,44 | 16,44 | 0,00% | +35,76% | 64,44 | 65,15 | -1,09% | +35,66% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-14 | 14,65 | 14,65 | 0,00% | +20,77% | 67,14 | 67,23 | -0,13% | +39,83% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-14 | 14,57 | 14,57 | 0,00% | +20,21% | 66,78 | 66,86 | -0,13% | +39,19% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-14 | 14,44 | 14,44 | 0,00% | +20,03% | 66,18 | 66,27 | -0,13% | +38,98% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-14 | 25,66 | 25,63 | +0,12% | 0,00% | 117,61 | 117,62 | -0,01% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-14 | 25,76 | 25,76 | 0,00% | 0,00% | 118,06 | 118,22 | -0,13% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-14 | 110,99 | 110,99 | 0,00% | +7,91% | 508,69 | 509,36 | -0,13% | +24,94% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-14 | 109,63 | 109,63 | 0,00% | +6,82% | 502,46 | 503,11 | -0,13% | +23,68% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-14 | 109,78 | 109,78 | 0,00% | +7,24% | 503,14 | 503,80 | -0,13% | +24,16% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-14 | 42,17 | 42,17 | 0,00% | 0,00% | 193,27 | 193,53 | -0,13% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-14 | 11,67 | 11,67 | 0,00% | +25,89% | 53,49 | 53,56 | -0,13% | +45,76% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-14 | 11,67 | 11,67 | 0,00% | +25,89% | 53,49 | 53,56 | -0,13% | +45,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-14 | 11,56 | 11,56 | 0,00% | +25,38% | 52,98 | 53,05 | -0,13% | +45,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-14 | 8,90 | 8,90 | 0,00% | 0,00% | 34,89 | 35,27 | -1,09% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-14 | 5,01 | 5,01 | 0,00% | +37,26% | 19,64 | 19,85 | -1,08% | +37,17% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-14 | 4,99 | 4,99 | 0,00% | +36,71% | 19,56 | 19,77 | -1,09% | +36,62% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-14 | 4,96 | 4,97 | -0,20% | +36,64% | 19,44 | 19,70 | -1,28% | +36,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-14 | 9,36 | 9,39 | -0,32% | +46,25% | 36,69 | 37,21 | -1,40% | +46,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-14 | 9,37 | 9,40 | -0,32% | +45,95% | 36,73 | 37,25 | -1,40% | +45,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-14 | 4,86 | 4,86 | 0,00% | +50,00% | 19,05 | 19,26 | -1,09% | +49,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-14 | 4,86 | 4,86 | 0,00% | +50,00% | 19,05 | 19,26 | -1,09% | +49,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-14 | 4,78 | 4,78 | 0,00% | +49,38% | 18,74 | 18,94 | -1,09% | +49,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-14 | 9,36 | 9,36 | 0,00% | +38,05% | 42,90 | 42,95 | -0,13% | +59,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-14 | 9,41 | 9,41 | 0,00% | +37,98% | 43,13 | 43,18 | -0,13% | +59,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-14 | 9,36 | 9,36 | 0,00% | +35,65% | 42,90 | 42,95 | -0,13% | +57,06% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-14 | 9,98 | 9,98 | 0,00% | +21,71% | 39,12 | 39,55 | -1,08% | +21,62% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-14 | 9,98 | 9,98 | 0,00% | +21,71% | 39,12 | 39,55 | -1,08% | +21,62% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-14 | 9,98 | 9,98 | 0,00% | +21,71% | 39,12 | 39,55 | -1,08% | +21,62% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-14 | 13,24 | 13,24 | 0,00% | +58,00% | 51,90 | 52,47 | -1,09% | +57,89% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-14 | 13,26 | 13,22 | +0,30% | 0,00% | 51,98 | 52,39 | -0,79% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-14 | 21,07 | 21,07 | 0,00% | +22,50% | 96,57 | 96,69 | -0,13% | +41,83% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-14 | 20,54 | 20,54 | 0,00% | +20,12% | 94,14 | 94,26 | -0,13% | +39,07% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-14 | 20,80 | 20,80 | 0,00% | +21,71% | 95,33 | 95,46 | -0,13% | +40,92% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-14 | 5,93 | 5,93 | 0,00% | +22,52% | 23,24 | 23,50 | -1,09% | +22,44% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-14 | 11,12 | 11,12 | 0,00% | +60,46% | 43,59 | 44,07 | -1,08% | +60,35% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-14 | 20,08 | 20,31 | -1,13% | +29,30% | 78,71 | 80,48 | -2,21% | +29,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-14 | 10,91 | 10,85 | +0,55% | +61,87% | 42,77 | 43,00 | -0,54% | +61,76% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-14 | 20,08 | 20,31 | -1,13% | +29,30% | 78,71 | 80,48 | -2,21% | +29,21% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-14 | 11,08 | 11,08 | 0,00% | +60,12% | 43,43 | 43,91 | -1,09% | +60,01% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-14 | 53,84 | 53,81 | +0,06% | +16,31% | 211,04 | 213,24 | -1,03% | +16,23% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-14 | 53,84 | 53,80 | +0,07% | +16,31% | 211,04 | 213,20 | -1,01% | +16,23% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-14 | 53,18 | 53,18 | 0,00% | +15,13% | 208,46 | 210,74 | -1,09% | +15,05% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-14 | 41,57 | 41,57 | 0,00% | +37,56% | 162,95 | 164,73 | -1,09% | +37,46% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-14 | 41,69 | 41,53 | +0,39% | +36,96% | 163,42 | 164,57 | -0,70% | +36,86% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-14 | 41,21 | 41,21 | 0,00% | +37,05% | 161,53 | 163,31 | -1,09% | +36,95% | |
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)