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 | 2003-11-17 | 5,99 | 6,09 | -1,64% | +13,88% | 23,25 | 23,87 | -2,60% | +12,20% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-17 | 4,86 | 4,96 | -2,02% | -3,38% | 22,22 | 22,73 | -2,24% | +11,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 10,52 | 10,79 | -2,50% | +11,21% | 48,10 | 49,45 | -2,73% | +28,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-17 | 7,36 | 7,53 | -2,26% | +22,26% | 48,22 | 49,65 | -2,88% | +28,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-17 | 12,45 | 12,71 | -2,05% | +31,05% | 48,33 | 49,82 | -3,00% | +29,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 10,45 | 10,71 | -2,43% | +10,70% | 47,78 | 49,09 | -2,65% | +27,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-17 | 12,36 | 12,62 | -2,06% | +30,38% | 47,98 | 49,47 | -3,01% | +28,46% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 35,35 | 35,72 | -1,04% | +29,39% | 161,64 | 163,71 | -1,27% | +49,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-17 | 41,83 | 42,09 | -0,62% | +52,83% | 162,37 | 164,98 | -1,58% | +50,58% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 34,51 | 34,88 | -1,06% | +28,67% | 157,80 | 159,86 | -1,29% | +48,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-17 | 40,84 | 41,10 | -0,63% | +51,99% | 158,53 | 161,10 | -1,60% | +49,75% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-17 | 10,32 | 10,42 | -0,96% | +41,56% | 40,06 | 40,84 | -1,92% | +39,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 8,51 | 8,64 | -1,50% | +19,19% | 38,91 | 39,60 | -1,73% | +37,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-17 | 10,07 | 10,18 | -1,08% | +40,84% | 39,09 | 39,90 | -2,04% | +38,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 10,25 | 10,42 | -1,63% | +7,78% | 46,87 | 47,76 | -1,86% | +24,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-17 | 12,13 | 12,28 | -1,22% | +27,28% | 47,09 | 48,14 | -2,18% | +25,41% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 45,00 | 45,69 | -1,51% | +5,44% | 205,77 | 209,41 | -1,74% | +21,56% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-17 | 53,25 | 53,84 | -1,10% | +24,53% | 206,70 | 211,04 | -2,06% | +22,70% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 43,99 | 44,66 | -1,50% | +4,91% | 201,15 | 204,69 | -1,73% | +20,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 11,41 | 11,62 | -1,81% | +7,95% | 52,17 | 53,26 | -2,03% | +24,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-17 | 13,50 | 13,69 | -1,39% | +27,24% | 52,40 | 53,66 | -2,35% | +25,36% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 11,47 | 11,69 | -1,88% | +8,51% | 52,45 | 53,58 | -2,11% | +25,11% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-17 | 13,57 | 13,77 | -1,45% | 0,00% | 52,67 | 53,98 | -2,41% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 26,72 | 27,20 | -1,76% | +2,69% | 122,18 | 124,66 | -1,99% | +18,39% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-17 | 18,69 | 18,98 | -1,53% | +13,00% | 122,45 | 125,15 | -2,15% | +18,45% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-17 | 31,62 | 32,05 | -1,34% | +21,06% | 122,74 | 125,63 | -2,30% | +19,27% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 26,63 | 27,11 | -1,77% | +2,27% | 121,77 | 124,25 | -2,00% | +17,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 16,18 | 16,46 | -1,70% | +21,65% | 73,98 | 75,44 | -1,93% | +40,25% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-17 | 19,15 | 19,39 | -1,24% | +43,66% | 74,33 | 76,00 | -2,20% | +41,54% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 29,82 | 30,46 | -2,10% | 0,00% | 136,35 | 139,60 | -2,33% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-17 | 35,29 | 35,89 | -1,67% | +39,98% | 136,99 | 140,68 | -2,63% | +37,92% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 29,66 | 30,29 | -2,08% | 0,00% | 135,62 | 138,82 | -2,31% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-17 | 35,10 | 35,69 | -1,65% | +39,29% | 136,25 | 139,90 | -2,61% | +37,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 29,86 | 31,65 | -5,66% | +24,94% | 136,54 | 145,06 | -5,87% | +44,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-17 | 35,33 | 37,29 | -5,26% | +47,21% | 137,14 | 146,17 | -6,18% | +45,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 29,15 | 30,89 | -5,63% | +24,36% | 133,29 | 141,57 | -5,85% | +43,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-17 | 34,49 | 36,40 | -5,25% | +46,52% | 133,88 | 142,68 | -6,17% | +44,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 14,44 | 14,46 | -0,14% | +37,39% | 66,03 | 66,27 | -0,37% | +58,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-17 | 10,10 | 10,09 | +0,10% | +51,20% | 66,17 | 66,53 | -0,53% | +58,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-17 | 17,09 | 17,04 | +0,29% | +61,99% | 66,34 | 66,79 | -0,68% | +59,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 14,34 | 14,37 | -0,21% | +36,70% | 65,57 | 65,86 | -0,44% | +57,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-17 | 10,03 | 10,02 | +0,10% | +50,37% | 65,72 | 66,07 | -0,53% | +57,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-17 | 16,97 | 16,93 | +0,24% | +61,16% | 65,87 | 66,36 | -0,74% | +58,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 4,12 | 4,12 | 0,00% | +17,05% | 18,84 | 18,88 | -0,23% | +34,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-17 | 4,88 | 4,86 | +0,41% | +38,24% | 18,94 | 19,05 | -0,56% | +36,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 4,07 | 4,07 | 0,00% | +16,62% | 18,61 | 18,65 | -0,23% | +34,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-17 | 4,82 | 4,79 | +0,63% | +37,71% | 18,71 | 18,78 | -0,35% | +35,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 12,93 | 13,43 | -3,72% | +9,86% | 59,12 | 61,55 | -3,95% | +26,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-17 | 9,04 | 9,37 | -3,52% | +20,86% | 59,23 | 61,78 | -4,13% | +26,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-17 | 15,30 | 15,83 | -3,35% | +29,55% | 59,39 | 62,05 | -4,29% | +27,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 12,85 | 13,34 | -3,67% | +9,27% | 58,76 | 61,14 | -3,90% | +25,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-17 | 15,20 | 15,72 | -3,31% | +28,81% | 59,00 | 61,62 | -4,25% | +26,91% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 51,79 | 52,59 | -1,52% | +1,03% | 236,81 | 241,03 | -1,75% | +16,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-17 | 36,22 | 36,70 | -1,31% | +11,10% | 237,31 | 241,99 | -1,93% | +16,46% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-17 | 61,30 | 61,99 | -1,11% | +19,33% | 237,95 | 242,99 | -2,07% | +17,57% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 50,64 | 51,42 | -1,52% | +0,54% | 231,56 | 235,67 | -1,74% | +15,91% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-17 | 35,41 | 35,88 | -1,31% | +10,55% | 232,00 | 236,58 | -1,93% | +15,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 30,96 | 31,31 | -1,12% | +1,71% | 141,57 | 143,50 | -1,35% | +17,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-17 | 21,65 | 21,84 | -0,87% | +11,89% | 141,85 | 144,00 | -1,50% | +17,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-17 | 36,63 | 36,89 | -0,70% | +19,90% | 142,19 | 144,60 | -1,67% | +18,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 30,73 | 31,08 | -1,13% | +1,12% | 140,52 | 142,45 | -1,35% | +16,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-17 | 36,36 | 36,62 | -0,71% | +19,17% | 141,14 | 143,54 | -1,67% | +17,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 10,28 | 10,45 | -1,63% | +3,94% | 47,01 | 47,89 | -1,85% | +19,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-17 | 12,17 | 12,31 | -1,14% | +22,56% | 47,24 | 48,25 | -2,10% | +20,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 10,31 | 10,48 | -1,62% | +4,14% | 47,14 | 48,03 | -1,85% | +20,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-17 | 12,20 | 12,35 | -1,21% | +22,74% | 47,36 | 48,41 | -2,17% | +20,93% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 7,05 | 7,16 | -1,54% | 0,00% | 32,24 | 32,82 | -1,76% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-17 | 8,34 | 8,44 | -1,18% | +17,13% | 32,37 | 33,08 | -2,15% | +15,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-17 | 8,31 | 8,41 | -1,19% | +16,55% | 32,26 | 32,97 | -2,15% | +14,83% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 62,14 | 63,51 | -2,16% | +15,59% | 284,14 | 291,08 | -2,38% | +33,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-17 | 73,53 | 74,83 | -1,74% | +36,19% | 285,42 | 293,32 | -2,69% | +34,18% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 60,79 | 62,13 | -2,16% | +15,09% | 277,97 | 284,75 | -2,38% | +32,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-17 | 71,93 | 73,21 | -1,75% | +35,59% | 279,21 | 286,97 | -2,70% | +33,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 7,54 | 7,58 | -0,53% | +1,34% | 34,48 | 34,74 | -0,76% | +16,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-17 | 8,92 | 8,93 | -0,11% | +19,73% | 34,62 | 35,00 | -1,08% | +17,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 7,45 | 7,49 | -0,53% | +0,95% | 34,07 | 34,33 | -0,76% | +16,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-17 | 8,81 | 8,82 | -0,11% | +19,22% | 34,20 | 34,57 | -1,08% | +17,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-17 | 13,61 | 13,84 | -1,66% | +15,63% | 62,23 | 63,43 | -1,89% | +33,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-17 | 16,10 | 16,31 | -1,29% | +36,33% | 62,50 | 63,93 | -2,25% | +34,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 19,40 | 19,45 | -0,26% | +44,13% | 88,71 | 89,14 | -0,49% | +66,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-17 | 22,95 | 22,92 | +0,13% | +70,13% | 89,08 | 89,84 | -0,84% | +67,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 18,95 | 19,01 | -0,32% | +43,24% | 86,65 | 87,13 | -0,55% | +65,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-17 | 22,42 | 22,40 | +0,09% | +69,08% | 87,03 | 87,80 | -0,88% | +66,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 9,11 | 9,23 | -1,30% | -4,11% | 41,66 | 42,30 | -1,53% | +10,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-17 | 10,78 | 10,87 | -0,83% | +13,24% | 41,84 | 42,61 | -1,79% | +11,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 8,98 | 9,10 | -1,32% | -4,67% | 41,06 | 41,71 | -1,55% | +9,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-17 | 10,63 | 10,72 | -0,84% | +12,61% | 41,26 | 42,02 | -1,80% | +10,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 18,78 | 19,16 | -1,98% | +37,99% | 85,87 | 87,81 | -2,21% | +59,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-17 | 22,22 | 22,57 | -1,55% | +62,90% | 86,25 | 88,47 | -2,51% | +60,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 18,41 | 18,77 | -1,92% | +37,29% | 84,18 | 86,03 | -2,14% | +58,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-17 | 21,78 | 22,12 | -1,54% | +62,05% | 84,54 | 86,71 | -2,49% | +59,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 10,08 | 10,37 | -2,80% | +18,45% | 46,09 | 47,53 | -3,02% | +36,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-17 | 7,05 | 7,24 | -2,62% | +30,31% | 46,19 | 47,74 | -3,24% | +36,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-17 | 11,93 | 12,22 | -2,37% | +39,53% | 46,31 | 47,90 | -3,32% | +37,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-17 | 11,87 | 12,15 | -2,30% | +39,16% | 46,08 | 47,63 | -3,25% | +37,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-17 | 155,12 | 155,13 | -0,01% | +4,16% | 709,30 | 710,99 | -0,24% | +20,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-17 | 128,38 | 128,78 | -0,31% | -0,60% | 587,03 | 590,22 | -0,54% | +14,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-17 | 319,67 | 326,18 | -2,00% | +5,03% | 1461,72 | 1494,95 | -2,22% | +21,09% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-17 | 249,83 | 254,90 | -1,99% | 0,00% | 1142,37 | 1168,26 | -2,22% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-17 | 119,55 | 119,55 | 0,00% | -0,41% | 546,65 | 547,92 | -0,23% | +14,82% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 10,08 | 10,25 | -1,66% | -0,40% | 46,09 | 46,98 | -1,89% | +14,83% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 14,37 | 14,66 | -1,98% | +12,97% | 65,71 | 67,19 | -2,20% | +30,24% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 23,29 | 23,70 | -1,73% | +10,90% | 106,50 | 108,62 | -1,96% | +27,86% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 8,78 | 8,91 | -1,46% | +22,63% | 40,15 | 40,84 | -1,69% | +41,37% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 6,70 | 6,82 | -1,76% | +3,40% | 30,64 | 31,26 | -1,99% | +19,20% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 13,69 | 13,90 | -1,51% | +3,48% | 62,60 | 63,71 | -1,74% | +19,30% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 12,35 | 12,48 | -1,04% | -7,21% | 56,47 | 57,20 | -1,27% | +6,97% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 14,92 | 15,21 | -1,91% | +7,73% | 68,22 | 69,71 | -2,13% | +24,20% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 6,03 | 6,25 | -3,52% | +11,46% | 27,57 | 28,64 | -3,74% | +28,50% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 14,84 | 15,12 | -1,85% | +15,67% | 67,86 | 69,30 | -2,08% | +33,35% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-17 | 12,23 | 12,43 | -1,61% | +34,40% | 55,92 | 56,97 | -1,84% | +54,94% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 13,61 | 13,86 | -1,80% | +16,62% | 62,23 | 63,52 | -2,03% | +34,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-17 | 10,26 | 10,45 | -1,82% | +50,66% | 39,83 | 40,96 | -2,77% | +48,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-17 | 14,85 | 15,12 | -1,79% | +49,70% | 57,64 | 59,27 | -2,74% | +47,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-17 | 6,75 | 6,75 | 0,00% | +25,70% | 26,20 | 26,46 | -0,97% | +23,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-17 | 6,52 | 6,51 | +0,15% | +24,67% | 25,31 | 25,52 | -0,82% | +22,83% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-17 | 8,42 | 8,52 | -1,17% | +45,93% | 32,68 | 33,40 | -2,13% | +43,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 12,50 | 12,60 | -0,79% | +26,77% | 57,16 | 57,75 | -1,02% | +46,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-17 | 12,21 | 12,31 | -0,81% | +26,01% | 55,83 | 56,42 | -1,04% | +45,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 10,60 | 10,82 | -2,03% | +12,65% | 48,47 | 49,59 | -2,26% | +29,87% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 5,51 | 5,63 | -2,13% | +2,04% | 25,20 | 25,80 | -2,36% | +17,64% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-17 | 5,38 | 5,50 | -2,18% | +0,94% | 24,60 | 25,21 | -2,41% | +16,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 9,22 | 9,43 | -2,23% | +27,52% | 42,16 | 43,22 | -2,45% | +47,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 10,63 | 10,82 | -1,76% | +8,69% | 48,61 | 49,59 | -1,98% | +25,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-17 | 19,12 | 19,40 | -1,44% | +24,80% | 74,22 | 76,04 | -2,40% | +22,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-17 | 6,65 | 6,74 | -1,34% | +11,39% | 25,81 | 26,42 | -2,29% | +9,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-17 | 6,50 | 6,59 | -1,37% | +10,54% | 25,23 | 25,83 | -2,32% | +8,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-17 | 11,37 | 11,62 | -2,15% | +39,51% | 44,13 | 45,55 | -3,10% | +37,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-17 | 11,14 | 11,39 | -2,19% | +38,04% | 43,24 | 44,65 | -3,15% | +36,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-17 | 22,32 | 22,56 | -1,06% | +43,08% | 86,64 | 88,43 | -2,03% | +40,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-17 | 16,19 | 16,36 | -1,04% | +41,89% | 62,84 | 64,13 | -2,00% | +39,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 8,67 | 8,79 | -1,37% | +5,35% | 39,64 | 40,29 | -1,59% | +21,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-17 | 8,42 | 8,53 | -1,29% | +4,60% | 38,50 | 39,09 | -1,52% | +20,59% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-17 | 16,53 | 16,68 | -0,90% | +61,58% | 64,16 | 65,38 | -1,86% | +59,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-17 | 9,05 | 9,14 | -0,98% | +60,46% | 35,13 | 35,83 | -1,95% | +58,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 31,43 | 31,58 | -0,47% | +0,03% | 143,72 | 144,74 | -0,70% | +15,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-17 | 37,04 | 37,15 | -0,30% | +17,10% | 143,78 | 145,62 | -1,27% | +15,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-17 | 17,02 | 17,10 | -0,47% | -0,82% | 77,83 | 78,37 | -0,70% | +14,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-17 | 20,09 | 20,16 | -0,35% | +16,19% | 77,98 | 79,02 | -1,32% | +14,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 10,84 | 10,92 | -0,73% | +9,38% | 49,57 | 50,05 | -0,96% | +26,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-17 | 12,77 | 12,85 | -0,62% | +28,08% | 49,57 | 50,37 | -1,59% | +26,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-17 | 9,89 | 9,97 | -0,80% | +8,68% | 45,22 | 45,69 | -1,03% | +25,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-17 | 11,60 | 11,68 | -0,68% | +26,91% | 45,03 | 45,78 | -1,65% | +25,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-17 | 12,07 | 12,12 | -0,41% | +17,41% | 46,85 | 47,51 | -1,38% | +15,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-17 | 4,35 | 4,39 | -0,91% | +29,85% | 16,89 | 17,21 | -1,87% | +27,94% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-17 | 12,47 | 12,52 | -0,40% | +18,31% | 48,40 | 49,08 | -1,37% | +16,57% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-17 | 10,18 | 10,31 | -1,26% | +75,82% | 39,52 | 40,41 | -2,22% | +73,23% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-17 | 13,31 | 13,49 | -1,33% | +72,63% | 51,67 | 52,88 | -2,29% | +70,09% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-17 | 7,22 | 7,38 | -2,17% | +26,22% | 33,01 | 33,82 | -2,39% | +45,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-17 | 13,15 | 13,44 | -2,16% | +25,48% | 60,13 | 61,60 | -2,38% | +44,66% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-17 | 7,36 | 7,35 | +0,14% | +15,00% | 33,65 | 33,69 | -0,10% | +32,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-17 | 9,54 | 9,52 | +0,21% | -8,45% | 43,62 | 43,63 | -0,02% | +5,55% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-17 | 101,63 | 102,90 | -1,23% | +42,04% | 394,50 | 403,35 | -2,19% | +39,95% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-17 | 7,79 | 7,93 | -1,77% | +6,86% | 35,62 | 36,34 | -1,99% | +23,20% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-17 | 6,45 | 6,57 | -1,83% | +5,39% | 29,49 | 30,11 | -2,05% | +21,51% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-17 | 8,38 | 8,48 | -1,18% | +66,27% | 32,53 | 33,24 | -2,14% | +63,82% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-17 | 14,03 | 14,18 | -1,06% | +63,71% | 54,46 | 55,58 | -2,02% | +61,30% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-17 | 7,39 | 7,59 | -2,64% | +48,10% | 28,69 | 29,75 | -3,58% | +45,91% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-17 | 13,84 | 14,21 | -2,60% | +47,08% | 53,72 | 55,70 | -3,55% | +44,91% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-17 | 11,55 | 11,70 | -1,28% | +13,79% | 52,81 | 53,62 | -1,51% | +31,19% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-17 | 14,80 | 14,98 | -1,20% | +61,40% | 57,45 | 58,72 | -2,16% | +59,02% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-17 | 10,22 | 10,38 | -1,54% | 0,00% | 46,73 | 47,57 | -1,77% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-17 | 10,06 | 10,18 | -1,18% | 0,00% | 46,00 | 46,66 | -1,41% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-17 | 28,13 | 28,58 | -1,57% | +21,56% | 128,63 | 130,99 | -1,80% | +40,15% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-17 | 27,95 | 28,47 | -1,83% | 0,00% | 127,80 | 130,48 | -2,05% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-17 | 5,97 | 6,15 | -2,93% | 0,00% | 27,30 | 28,19 | -3,15% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-17 | 83,88 | 84,37 | -0,58% | +11,32% | 383,55 | 386,69 | -0,81% | +28,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-17 | 62,71 | 63,11 | -0,63% | +29,83% | 286,75 | 289,25 | -0,86% | +49,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-17 | 136,50 | 135,76 | +0,55% | +10,48% | 624,16 | 622,22 | +0,31% | +27,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-17 | 127,65 | 128,53 | -0,68% | +30,31% | 583,69 | 589,08 | -0,91% | +50,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-17 | 162,41 | 163,77 | -0,83% | +11,16% | 742,64 | 750,59 | -1,06% | +28,15% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-17 | 72,73 | 73,30 | -0,78% | +2,12% | 332,56 | 335,95 | -1,01% | +17,73% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-17 | 79,06 | 80,07 | -1,26% | +14,31% | 361,51 | 366,98 | -1,49% | +31,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-17 | 83,20 | 84,21 | -1,20% | +7,79% | 380,44 | 385,95 | -1,43% | +24,27% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-17 | 18,40 | 18,81 | -2,18% | +31,24% | 84,14 | 86,21 | -2,41% | +51,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-17 | 52,60 | 53,10 | -0,94% | +28,45% | 240,52 | 243,37 | -1,17% | +48,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-17 | 41,69 | 42,19 | -1,19% | +20,88% | 190,63 | 193,37 | -1,41% | +39,36% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-17 | 16,44 | 16,44 | 0,00% | +31,84% | 63,82 | 64,44 | -0,97% | +29,89% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-17 | 14,65 | 14,65 | 0,00% | +16,73% | 66,99 | 67,14 | -0,23% | +34,58% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-17 | 14,57 | 14,57 | 0,00% | +16,19% | 66,62 | 66,78 | -0,23% | +33,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-17 | 14,44 | 14,44 | 0,00% | +15,98% | 66,03 | 66,18 | -0,23% | +33,72% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-17 | 25,47 | 25,66 | -0,74% | 0,00% | 116,46 | 117,61 | -0,97% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-17 | 25,76 | 25,76 | 0,00% | 0,00% | 117,79 | 118,06 | -0,23% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-17 | 110,99 | 110,99 | 0,00% | +4,32% | 507,51 | 508,69 | -0,23% | +20,27% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-17 | 109,63 | 109,63 | 0,00% | +3,27% | 501,29 | 502,46 | -0,23% | +19,06% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-17 | 109,78 | 109,78 | 0,00% | +3,67% | 501,98 | 503,14 | -0,23% | +19,52% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-17 | 41,74 | 42,17 | -1,02% | 0,00% | 190,86 | 193,27 | -1,25% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-17 | 11,67 | 11,67 | 0,00% | +24,68% | 53,36 | 53,49 | -0,23% | +43,74% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-17 | 11,67 | 11,67 | 0,00% | +24,55% | 53,36 | 53,49 | -0,23% | +43,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-17 | 11,56 | 11,56 | 0,00% | +24,17% | 52,86 | 52,98 | -0,23% | +43,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-17 | 8,80 | 8,90 | -1,12% | 0,00% | 34,16 | 34,89 | -2,08% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-17 | 5,01 | 5,01 | 0,00% | +34,32% | 19,45 | 19,64 | -0,97% | +32,34% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-17 | 4,99 | 4,99 | 0,00% | +33,42% | 19,37 | 19,56 | -0,97% | +31,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-17 | 4,86 | 4,96 | -2,02% | +30,65% | 18,87 | 19,44 | -2,97% | +28,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-17 | 9,18 | 9,36 | -1,92% | +39,73% | 35,63 | 36,69 | -2,88% | +37,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-17 | 9,19 | 9,37 | -1,92% | +39,45% | 35,67 | 36,73 | -2,87% | +37,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-17 | 4,86 | 4,86 | 0,00% | +46,39% | 18,87 | 19,05 | -0,97% | +44,23% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-17 | 4,86 | 4,86 | 0,00% | +46,39% | 18,87 | 19,05 | -0,97% | +44,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-17 | 4,78 | 4,78 | 0,00% | +45,73% | 18,55 | 18,74 | -0,97% | +43,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-17 | 9,36 | 9,36 | 0,00% | +35,06% | 42,80 | 42,90 | -0,23% | +55,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-17 | 9,41 | 9,41 | 0,00% | +35,01% | 43,03 | 43,13 | -0,23% | +55,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-17 | 9,36 | 9,36 | 0,00% | +34,87% | 42,80 | 42,90 | -0,23% | +55,49% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-17 | 9,98 | 9,98 | 0,00% | +18,39% | 38,74 | 39,12 | -0,97% | +16,64% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-17 | 9,98 | 9,98 | 0,00% | +18,39% | 38,74 | 39,12 | -0,97% | +16,64% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-17 | 9,98 | 9,98 | 0,00% | +18,39% | 38,74 | 39,12 | -0,97% | +16,64% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-17 | 13,24 | 13,24 | 0,00% | +53,77% | 51,39 | 51,90 | -0,97% | +51,51% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-17 | 13,10 | 13,26 | -1,21% | 0,00% | 50,85 | 51,98 | -2,17% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-17 | 21,07 | 21,07 | 0,00% | +18,70% | 96,34 | 96,57 | -0,23% | +36,85% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-17 | 20,54 | 20,54 | 0,00% | +16,44% | 93,92 | 94,14 | -0,23% | +34,24% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-17 | 20,80 | 20,80 | 0,00% | +17,91% | 95,11 | 95,33 | -0,23% | +35,94% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-17 | 5,93 | 5,93 | 0,00% | +22,02% | 23,02 | 23,24 | -0,97% | +20,22% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-17 | 11,12 | 11,12 | 0,00% | +58,18% | 43,16 | 43,59 | -0,97% | +55,85% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-17 | 19,54 | 20,08 | -2,69% | +21,59% | 75,85 | 78,71 | -3,64% | +19,80% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-17 | 10,90 | 10,91 | -0,09% | +58,89% | 42,31 | 42,77 | -1,06% | +56,55% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-17 | 19,54 | 20,08 | -2,69% | +21,59% | 75,85 | 78,71 | -3,64% | +19,80% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-17 | 11,08 | 11,08 | 0,00% | +57,83% | 43,01 | 43,43 | -0,97% | +55,51% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-17 | 53,40 | 53,84 | -0,82% | +12,71% | 207,28 | 211,04 | -1,78% | +11,04% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-17 | 53,40 | 53,84 | -0,82% | +12,71% | 207,28 | 211,04 | -1,78% | +11,04% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-17 | 53,18 | 53,18 | 0,00% | +12,57% | 206,43 | 208,46 | -0,97% | +10,91% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-17 | 41,57 | 41,57 | 0,00% | +33,07% | 161,36 | 162,95 | -0,97% | +31,10% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-17 | 41,32 | 41,69 | -0,89% | +32,27% | 160,39 | 163,42 | -1,85% | +30,32% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-17 | 41,21 | 41,21 | 0,00% | +32,55% | 159,97 | 161,53 | -0,97% | +30,60% | |
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)