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 | 2003-11-18 | 5,97 | 5,99 | -0,33% | +13,28% | 23,11 | 23,25 | -0,63% | +11,51% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-18 | 4,87 | 4,86 | +0,21% | -2,79% | 22,28 | 22,22 | +0,25% | +12,59% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 10,59 | 10,52 | +0,67% | +13,26% | 48,45 | 48,10 | +0,71% | +31,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-18 | 7,36 | 7,36 | 0,00% | +23,28% | 48,14 | 48,22 | -0,17% | +29,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-18 | 12,46 | 12,45 | +0,08% | +31,99% | 48,22 | 48,33 | -0,21% | +29,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 10,52 | 10,45 | +0,67% | +12,63% | 48,13 | 47,78 | +0,72% | +30,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-18 | 12,37 | 12,36 | +0,08% | +31,32% | 47,88 | 47,98 | -0,21% | +29,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 35,08 | 35,35 | -0,76% | +28,73% | 160,48 | 161,64 | -0,72% | +49,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-18 | 41,26 | 41,83 | -1,36% | +50,09% | 159,69 | 162,37 | -1,65% | +47,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 34,24 | 34,51 | -0,78% | +28,00% | 156,64 | 157,80 | -0,73% | +48,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-18 | 40,28 | 40,84 | -1,37% | +49,30% | 155,90 | 158,53 | -1,66% | +46,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-18 | 10,26 | 10,32 | -0,58% | +40,93% | 39,71 | 40,06 | -0,87% | +38,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 8,52 | 8,51 | +0,12% | +20,17% | 38,98 | 38,91 | +0,17% | +39,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-18 | 10,02 | 10,07 | -0,50% | +40,14% | 38,78 | 39,09 | -0,79% | +37,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 10,20 | 10,25 | -0,49% | +5,48% | 46,66 | 46,87 | -0,44% | +22,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-18 | 12,00 | 12,13 | -1,07% | +23,08% | 46,44 | 47,09 | -1,36% | +21,15% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 44,95 | 45,00 | -0,11% | +4,10% | 205,64 | 205,77 | -0,06% | +20,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-18 | 52,87 | 53,25 | -0,71% | +21,40% | 204,62 | 206,70 | -1,01% | +19,50% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 43,94 | 43,99 | -0,11% | +3,61% | 201,02 | 201,15 | -0,07% | +20,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 11,42 | 11,41 | +0,09% | +7,13% | 52,24 | 52,17 | +0,14% | +24,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-18 | 13,43 | 13,50 | -0,52% | +24,93% | 51,98 | 52,40 | -0,81% | +22,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 11,48 | 11,47 | +0,09% | +7,69% | 52,52 | 52,45 | +0,14% | +24,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-18 | 13,50 | 13,57 | -0,52% | 0,00% | 52,25 | 52,67 | -0,81% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 26,66 | 26,72 | -0,22% | +1,60% | 121,96 | 122,18 | -0,18% | +17,68% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-18 | 18,52 | 18,69 | -0,91% | +10,63% | 121,13 | 122,45 | -1,08% | +16,54% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-18 | 31,36 | 31,62 | -0,82% | +18,47% | 121,37 | 122,74 | -1,11% | +16,62% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 26,57 | 26,63 | -0,23% | +1,22% | 121,55 | 121,77 | -0,18% | +17,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 16,17 | 16,18 | -0,06% | +21,76% | 73,97 | 73,98 | -0,01% | +41,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-18 | 19,02 | 19,15 | -0,68% | +41,94% | 73,61 | 74,33 | -0,97% | +39,71% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 29,73 | 29,82 | -0,30% | 0,00% | 136,01 | 136,35 | -0,25% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-18 | 34,97 | 35,29 | -0,91% | +38,28% | 135,34 | 136,99 | -1,20% | +36,11% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 29,57 | 29,66 | -0,30% | 0,00% | 135,28 | 135,62 | -0,26% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-18 | 34,78 | 35,10 | -0,91% | +37,58% | 134,61 | 136,25 | -1,20% | +35,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 29,60 | 29,86 | -0,87% | +26,33% | 135,41 | 136,54 | -0,82% | +46,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-18 | 34,81 | 35,33 | -1,47% | +47,19% | 134,72 | 137,14 | -1,76% | +44,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 28,89 | 29,15 | -0,89% | +25,72% | 132,17 | 133,29 | -0,84% | +45,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-18 | 33,98 | 34,49 | -1,48% | +46,47% | 131,51 | 133,88 | -1,77% | +44,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 14,33 | 14,44 | -0,76% | +37,66% | 65,56 | 66,03 | -0,71% | +59,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-18 | 9,96 | 10,10 | -1,39% | +50,00% | 65,14 | 66,17 | -1,56% | +58,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-18 | 16,86 | 17,09 | -1,35% | +60,57% | 65,25 | 66,34 | -1,64% | +58,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 14,24 | 14,34 | -0,70% | +37,05% | 65,15 | 65,57 | -0,65% | +58,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-18 | 9,89 | 10,03 | -1,40% | +49,17% | 64,69 | 65,72 | -1,57% | +57,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-18 | 16,75 | 16,97 | -1,30% | +59,83% | 64,83 | 65,87 | -1,59% | +57,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 4,09 | 4,12 | -0,73% | +16,52% | 18,71 | 18,84 | -0,68% | +34,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-18 | 4,81 | 4,88 | -1,43% | +35,88% | 18,62 | 18,94 | -1,72% | +33,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 4,03 | 4,07 | -0,98% | +15,80% | 18,44 | 18,61 | -0,94% | +34,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-18 | 4,74 | 4,82 | -1,66% | +35,04% | 18,35 | 18,71 | -1,95% | +32,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 13,03 | 12,93 | +0,77% | +12,33% | 59,61 | 59,12 | +0,82% | +30,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-18 | 9,05 | 9,04 | +0,11% | +22,30% | 59,19 | 59,23 | -0,06% | +28,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-18 | 15,33 | 15,30 | +0,20% | +30,91% | 59,33 | 59,39 | -0,10% | +28,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 12,95 | 12,85 | +0,78% | +11,73% | 59,24 | 58,76 | +0,83% | +29,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-18 | 15,23 | 15,20 | +0,20% | +30,17% | 58,94 | 59,00 | -0,10% | +28,13% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 52,33 | 51,79 | +1,04% | +1,20% | 239,40 | 236,81 | +1,09% | +17,21% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-18 | 36,35 | 36,22 | +0,36% | +10,18% | 237,75 | 237,31 | +0,19% | +16,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-18 | 61,55 | 61,30 | +0,41% | +18,02% | 238,22 | 237,95 | +0,11% | +16,17% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 51,16 | 50,64 | +1,03% | +0,69% | 234,05 | 231,56 | +1,08% | +16,62% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-18 | 35,54 | 35,41 | +0,37% | +9,62% | 232,45 | 232,00 | +0,19% | +15,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 30,91 | 30,96 | -0,16% | +1,11% | 141,41 | 141,57 | -0,11% | +17,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-18 | 21,47 | 21,65 | -0,83% | +10,05% | 140,43 | 141,85 | -1,00% | +15,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-18 | 36,36 | 36,63 | -0,74% | +17,90% | 140,72 | 142,19 | -1,03% | +16,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 30,68 | 30,73 | -0,16% | +0,49% | 140,35 | 140,52 | -0,11% | +16,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-18 | 36,09 | 36,36 | -0,74% | +17,18% | 139,68 | 141,14 | -1,03% | +15,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 10,23 | 10,28 | -0,49% | +3,13% | 46,80 | 47,01 | -0,44% | +19,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-18 | 12,03 | 12,17 | -1,15% | +20,30% | 46,56 | 47,24 | -1,44% | +18,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 10,25 | 10,31 | -0,58% | +3,22% | 46,89 | 47,14 | -0,53% | +19,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-18 | 12,06 | 12,20 | -1,15% | +20,36% | 46,68 | 47,36 | -1,44% | +18,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 7,02 | 7,05 | -0,43% | 0,00% | 32,12 | 32,24 | -0,38% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-18 | 8,26 | 8,34 | -0,96% | +15,20% | 31,97 | 32,37 | -1,25% | +13,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-18 | 8,23 | 8,31 | -0,96% | +14,78% | 31,85 | 32,26 | -1,25% | +12,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 61,78 | 62,14 | -0,58% | +15,13% | 282,63 | 284,14 | -0,53% | +33,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-18 | 72,66 | 73,53 | -1,18% | +34,16% | 281,22 | 285,42 | -1,47% | +32,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 60,42 | 60,79 | -0,61% | +14,61% | 276,41 | 277,97 | -0,56% | +32,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-18 | 71,06 | 71,93 | -1,21% | +33,55% | 275,02 | 279,21 | -1,50% | +31,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 7,52 | 7,54 | -0,27% | +1,21% | 34,40 | 34,48 | -0,22% | +17,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-18 | 8,84 | 8,92 | -0,90% | +18,02% | 34,21 | 34,62 | -1,19% | +16,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 7,42 | 7,45 | -0,40% | +0,68% | 33,95 | 34,07 | -0,35% | +16,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-18 | 8,73 | 8,81 | -0,91% | +17,50% | 33,79 | 34,20 | -1,20% | +15,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-18 | 13,52 | 13,61 | -0,66% | +14,38% | 61,85 | 62,23 | -0,61% | +32,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-18 | 15,90 | 16,10 | -1,24% | +33,28% | 61,54 | 62,50 | -1,53% | +31,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 19,28 | 19,40 | -0,62% | +40,32% | 88,20 | 88,71 | -0,57% | +62,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-18 | 22,68 | 22,95 | -1,18% | +63,64% | 87,78 | 89,08 | -1,47% | +61,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 18,84 | 18,95 | -0,58% | +39,56% | 86,19 | 86,65 | -0,53% | +61,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-18 | 22,16 | 22,42 | -1,16% | +62,70% | 85,77 | 87,03 | -1,45% | +60,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 9,09 | 9,11 | -0,22% | -4,01% | 41,58 | 41,66 | -0,17% | +11,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-18 | 10,69 | 10,78 | -0,83% | +11,94% | 41,37 | 41,84 | -1,13% | +10,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 8,97 | 8,98 | -0,11% | -4,47% | 41,04 | 41,06 | -0,06% | +10,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-18 | 10,55 | 10,63 | -0,75% | +11,40% | 40,83 | 41,26 | -1,04% | +9,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 18,75 | 18,78 | -0,16% | +36,76% | 85,78 | 85,87 | -0,11% | +58,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-18 | 22,05 | 22,22 | -0,77% | +59,44% | 85,34 | 86,25 | -1,06% | +56,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 18,36 | 18,41 | -0,27% | +36,00% | 83,99 | 84,18 | -0,22% | +57,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-18 | 21,60 | 21,78 | -0,83% | +58,59% | 83,60 | 84,54 | -1,12% | +56,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 9,97 | 10,08 | -1,09% | +17,57% | 45,61 | 46,09 | -1,04% | +36,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-18 | 6,93 | 7,05 | -1,70% | +28,10% | 45,33 | 46,19 | -1,87% | +34,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-18 | 11,73 | 11,93 | -1,68% | +37,03% | 45,40 | 46,31 | -1,97% | +34,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-18 | 11,67 | 11,87 | -1,68% | +36,65% | 45,17 | 46,08 | -1,97% | +34,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-18 | 154,64 | 155,12 | -0,31% | +3,80% | 707,45 | 709,30 | -0,26% | +20,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-18 | 128,05 | 128,38 | -0,26% | -0,89% | 585,80 | 587,03 | -0,21% | +14,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-18 | 319,78 | 319,67 | +0,03% | +4,03% | 1462,93 | 1461,72 | +0,08% | +20,49% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-18 | 249,91 | 249,83 | +0,03% | 0,00% | 1143,29 | 1142,37 | +0,08% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-18 | 119,55 | 119,55 | 0,00% | -0,41% | 546,92 | 546,65 | +0,05% | +15,35% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 10,00 | 10,08 | -0,79% | -2,06% | 45,75 | 46,09 | -0,75% | +13,44% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 14,33 | 14,37 | -0,28% | +11,78% | 65,56 | 65,71 | -0,23% | +29,47% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 23,24 | 23,29 | -0,21% | +9,47% | 106,32 | 106,50 | -0,17% | +26,79% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 8,78 | 8,78 | 0,00% | +21,94% | 40,17 | 40,15 | +0,05% | +41,24% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 6,80 | 6,70 | +1,49% | +4,45% | 31,11 | 30,64 | +1,54% | +20,98% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 13,56 | 13,69 | -0,95% | +1,42% | 62,03 | 62,60 | -0,90% | +17,47% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 12,27 | 12,35 | -0,65% | -8,43% | 56,13 | 56,47 | -0,60% | +6,06% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 14,77 | 14,92 | -1,01% | +5,73% | 67,57 | 68,22 | -0,96% | +22,46% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 6,04 | 6,03 | +0,17% | +10,42% | 27,63 | 27,57 | +0,21% | +27,89% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 14,83 | 14,84 | -0,07% | +14,16% | 67,84 | 67,86 | -0,02% | +32,23% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-18 | 12,12 | 12,23 | -0,90% | +31,60% | 55,45 | 55,92 | -0,85% | +52,42% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 13,45 | 13,61 | -1,18% | +15,35% | 61,53 | 62,23 | -1,13% | +33,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-18 | 10,28 | 10,26 | +0,19% | +51,18% | 39,79 | 39,83 | -0,10% | +48,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-18 | 14,88 | 14,85 | +0,20% | +50,00% | 57,59 | 57,64 | -0,09% | +47,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-18 | 6,64 | 6,75 | -1,63% | +24,58% | 25,70 | 26,20 | -1,92% | +22,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-18 | 6,41 | 6,52 | -1,69% | +23,51% | 24,81 | 25,31 | -1,98% | +21,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-18 | 8,42 | 8,42 | 0,00% | +46,69% | 32,59 | 32,68 | -0,29% | +44,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 12,37 | 12,50 | -1,04% | +25,20% | 56,59 | 57,16 | -0,99% | +45,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-18 | 12,08 | 12,21 | -1,06% | +24,41% | 55,26 | 55,83 | -1,02% | +44,09% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 10,58 | 10,60 | -0,19% | +11,60% | 48,40 | 48,47 | -0,14% | +29,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 5,51 | 5,51 | 0,00% | +1,10% | 25,21 | 25,20 | +0,05% | +17,10% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-18 | 5,38 | 5,38 | 0,00% | 0,00% | 24,61 | 24,60 | +0,05% | +15,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 9,23 | 9,22 | +0,11% | +27,13% | 42,23 | 42,16 | +0,16% | +47,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 10,55 | 10,63 | -0,75% | +7,22% | 48,26 | 48,61 | -0,70% | +24,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-18 | 19,13 | 19,12 | +0,05% | +24,22% | 74,04 | 74,22 | -0,24% | +22,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-18 | 6,62 | 6,65 | -0,45% | +11,64% | 25,62 | 25,81 | -0,74% | +9,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-18 | 6,47 | 6,50 | -0,46% | +10,79% | 25,04 | 25,23 | -0,75% | +9,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-18 | 11,31 | 11,37 | -0,53% | +39,46% | 43,77 | 44,13 | -0,82% | +37,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-18 | 11,08 | 11,14 | -0,54% | +37,98% | 42,88 | 43,24 | -0,83% | +35,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-18 | 22,38 | 22,32 | +0,27% | +43,55% | 86,62 | 86,64 | -0,03% | +41,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-18 | 16,23 | 16,19 | +0,25% | +42,37% | 62,81 | 62,84 | -0,05% | +40,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 8,61 | 8,67 | -0,69% | +3,99% | 39,39 | 39,64 | -0,64% | +20,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-18 | 8,36 | 8,42 | -0,71% | +3,21% | 38,25 | 38,50 | -0,66% | +19,54% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-18 | 16,59 | 16,53 | +0,36% | +61,70% | 64,21 | 64,16 | +0,07% | +59,16% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-18 | 9,09 | 9,05 | +0,44% | +60,88% | 35,18 | 35,13 | +0,15% | +58,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 31,13 | 31,43 | -0,95% | -0,70% | 142,41 | 143,72 | -0,91% | +15,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-18 | 37,02 | 37,04 | -0,05% | +17,04% | 143,28 | 143,78 | -0,35% | +15,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-18 | 16,86 | 17,02 | -0,94% | -1,52% | 77,13 | 77,83 | -0,89% | +14,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-18 | 20,08 | 20,09 | -0,05% | +16,14% | 77,72 | 77,98 | -0,34% | +14,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 10,81 | 10,84 | -0,28% | +8,86% | 49,45 | 49,57 | -0,23% | +26,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-18 | 12,85 | 12,77 | +0,63% | +28,37% | 49,73 | 49,57 | +0,33% | +26,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-18 | 9,86 | 9,89 | -0,30% | +8,11% | 45,11 | 45,22 | -0,26% | +25,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-18 | 11,68 | 11,60 | +0,69% | +27,23% | 45,21 | 45,03 | +0,39% | +25,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-18 | 11,99 | 12,07 | -0,66% | +17,43% | 46,40 | 46,85 | -0,95% | +15,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-18 | 4,29 | 4,35 | -1,38% | +28,44% | 16,60 | 16,89 | -1,67% | +26,43% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-18 | 12,39 | 12,47 | -0,64% | +18,34% | 47,95 | 48,40 | -0,93% | +16,48% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-18 | 10,21 | 10,18 | +0,29% | +77,57% | 39,52 | 39,52 | 0,00% | +74,78% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-18 | 13,36 | 13,31 | +0,38% | +74,87% | 51,71 | 51,67 | +0,08% | +72,12% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-18 | 7,10 | 7,22 | -1,66% | +23,91% | 32,48 | 33,01 | -1,61% | +43,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-18 | 12,92 | 13,15 | -1,75% | +23,16% | 59,11 | 60,13 | -1,70% | +42,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-18 | 7,28 | 7,36 | -1,09% | +12,87% | 33,30 | 33,65 | -1,04% | +30,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-18 | 9,43 | 9,54 | -1,15% | -10,10% | 43,14 | 43,62 | -1,11% | +4,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-18 | 101,15 | 101,63 | -0,47% | +41,07% | 391,48 | 394,50 | -0,76% | +38,86% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-18 | 7,78 | 7,79 | -0,13% | +4,57% | 35,59 | 35,62 | -0,08% | +21,12% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-18 | 6,44 | 6,45 | -0,16% | +3,21% | 29,46 | 29,49 | -0,11% | +19,54% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-18 | 8,41 | 8,38 | +0,36% | +67,53% | 32,55 | 32,53 | +0,06% | +64,90% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-18 | 14,07 | 14,03 | +0,29% | +64,75% | 54,46 | 54,46 | -0,01% | +62,17% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-18 | 7,55 | 7,39 | +2,17% | +53,14% | 29,22 | 28,69 | +1,87% | +50,74% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-18 | 14,14 | 13,84 | +2,17% | +52,21% | 54,73 | 53,72 | +1,87% | +49,82% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-18 | 11,40 | 11,55 | -1,30% | +11,87% | 52,15 | 52,81 | -1,25% | +29,58% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-18 | 14,80 | 14,80 | 0,00% | +62,64% | 57,28 | 57,45 | -0,29% | +60,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-18 | 10,24 | 10,22 | +0,20% | 0,00% | 46,85 | 46,73 | +0,24% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-18 | 10,06 | 10,06 | 0,00% | 0,00% | 46,02 | 46,00 | +0,05% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-18 | 28,21 | 28,13 | +0,28% | +19,84% | 129,06 | 128,63 | +0,33% | +38,80% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-18 | 27,99 | 27,95 | +0,14% | 0,00% | 128,05 | 127,80 | +0,19% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-18 | 5,95 | 5,97 | -0,34% | 0,00% | 27,22 | 27,30 | -0,29% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-18 | 82,93 | 83,88 | -1,13% | +9,44% | 379,39 | 383,55 | -1,09% | +26,75% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-18 | 61,74 | 62,71 | -1,55% | +26,91% | 282,45 | 286,75 | -1,50% | +46,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-18 | 133,74 | 136,50 | -2,02% | +7,33% | 611,83 | 624,16 | -1,97% | +24,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-18 | 126,15 | 127,65 | -1,18% | +28,75% | 577,11 | 583,69 | -1,13% | +49,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-18 | 160,04 | 162,41 | -1,46% | +8,60% | 732,15 | 742,64 | -1,41% | +25,79% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-18 | 72,02 | 72,73 | -0,98% | +0,81% | 329,48 | 332,56 | -0,93% | +16,76% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-18 | 76,54 | 79,06 | -3,19% | +8,69% | 350,15 | 361,51 | -3,14% | +25,89% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-18 | 82,47 | 83,20 | -0,88% | +6,22% | 377,28 | 380,44 | -0,83% | +23,03% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-18 | 18,39 | 18,40 | -0,05% | +29,69% | 84,13 | 84,14 | -0,01% | +50,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-18 | 51,90 | 52,60 | -1,33% | +26,59% | 237,43 | 240,52 | -1,28% | +46,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-18 | 41,43 | 41,69 | -0,62% | +19,46% | 189,53 | 190,63 | -0,58% | +38,37% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-18 | 16,68 | 16,44 | +1,46% | +30,72% | 64,56 | 63,82 | +1,16% | +28,67% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-18 | 14,38 | 14,65 | -1,84% | +12,70% | 65,79 | 66,99 | -1,80% | +30,53% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-18 | 14,29 | 14,57 | -1,92% | +12,17% | 65,37 | 66,62 | -1,87% | +29,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-18 | 14,16 | 14,44 | -1,94% | +11,94% | 64,78 | 66,03 | -1,89% | +29,65% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-18 | 25,50 | 25,47 | +0,12% | 0,00% | 116,66 | 116,46 | +0,17% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-18 | 25,39 | 25,76 | -1,44% | 0,00% | 116,15 | 117,79 | -1,39% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-18 | 109,01 | 110,99 | -1,78% | +0,94% | 498,70 | 507,51 | -1,74% | +16,91% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-18 | 107,68 | 109,63 | -1,78% | -0,07% | 492,61 | 501,29 | -1,73% | +15,74% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-18 | 107,80 | 109,78 | -1,80% | +0,30% | 493,16 | 501,98 | -1,76% | +16,17% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-18 | 41,74 | 41,74 | 0,00% | 0,00% | 190,95 | 190,86 | +0,05% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-18 | 11,53 | 11,67 | -1,20% | +22,53% | 52,75 | 53,36 | -1,15% | +41,92% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-18 | 11,53 | 11,67 | -1,20% | +22,53% | 52,75 | 53,36 | -1,15% | +41,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-18 | 11,42 | 11,56 | -1,21% | +22,14% | 52,24 | 52,86 | -1,16% | +41,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-18 | 8,85 | 8,80 | +0,57% | 0,00% | 34,25 | 34,16 | +0,27% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-18 | 4,91 | 5,01 | -2,00% | +32,70% | 19,00 | 19,45 | -2,28% | +30,62% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-18 | 4,89 | 4,99 | -2,00% | +32,16% | 18,93 | 19,37 | -2,29% | +30,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-18 | 4,88 | 4,86 | +0,41% | +32,25% | 18,89 | 18,87 | +0,12% | +30,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-18 | 9,20 | 9,18 | +0,22% | +40,46% | 35,61 | 35,63 | -0,08% | +38,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-18 | 9,21 | 9,19 | +0,22% | +40,18% | 35,65 | 35,67 | -0,08% | +37,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-18 | 4,80 | 4,86 | -1,23% | +44,58% | 18,58 | 18,87 | -1,53% | +42,31% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-18 | 4,80 | 4,86 | -1,23% | +44,58% | 18,58 | 18,87 | -1,53% | +42,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-18 | 4,72 | 4,78 | -1,26% | +44,34% | 18,27 | 18,55 | -1,55% | +42,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-18 | 8,73 | 9,36 | -6,73% | +24,89% | 39,94 | 42,80 | -6,69% | +44,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-18 | 8,78 | 9,41 | -6,70% | +24,89% | 40,17 | 43,03 | -6,65% | +44,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-18 | 9,36 | 9,36 | 0,00% | +33,71% | 42,82 | 42,80 | +0,05% | +54,87% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-18 | 9,96 | 9,98 | -0,20% | +16,49% | 38,55 | 38,74 | -0,49% | +14,66% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-18 | 9,96 | 9,98 | -0,20% | +16,49% | 38,55 | 38,74 | -0,49% | +14,66% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-18 | 9,96 | 9,98 | -0,20% | +16,49% | 38,55 | 38,74 | -0,49% | +14,66% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-18 | 13,09 | 13,24 | -1,13% | +52,56% | 50,66 | 51,39 | -1,42% | +50,17% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-18 | 13,08 | 13,10 | -0,15% | 0,00% | 50,62 | 50,85 | -0,45% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-18 | 20,94 | 21,07 | -0,62% | +16,72% | 95,80 | 96,34 | -0,57% | +35,19% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-18 | 20,40 | 20,54 | -0,68% | +14,41% | 93,33 | 93,92 | -0,63% | +32,52% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-18 | 20,67 | 20,80 | -0,62% | +15,99% | 94,56 | 95,11 | -0,58% | +34,35% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-18 | 5,68 | 5,93 | -4,22% | +18,83% | 21,98 | 23,02 | -4,50% | +16,96% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-18 | 11,12 | 11,12 | 0,00% | +58,86% | 43,04 | 43,16 | -0,29% | +56,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-18 | 19,73 | 19,54 | +0,97% | +23,85% | 76,36 | 75,85 | +0,68% | +21,91% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-18 | 10,78 | 10,90 | -1,10% | +57,83% | 41,72 | 42,31 | -1,39% | +55,36% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-18 | 19,73 | 19,54 | +0,97% | +23,85% | 76,36 | 75,85 | +0,68% | +21,91% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-18 | 11,08 | 11,08 | 0,00% | +58,51% | 42,88 | 43,01 | -0,29% | +56,02% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-18 | 53,09 | 53,40 | -0,58% | +11,39% | 205,47 | 207,28 | -0,87% | +9,65% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-18 | 53,08 | 53,40 | -0,60% | +11,40% | 205,44 | 207,28 | -0,89% | +9,65% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-18 | 52,48 | 53,18 | -1,32% | +10,48% | 203,11 | 206,43 | -1,61% | +8,75% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-18 | 40,93 | 41,57 | -1,54% | +29,61% | 158,41 | 161,36 | -1,83% | +27,57% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-18 | 40,93 | 41,32 | -0,94% | +29,61% | 158,41 | 160,39 | -1,24% | +27,57% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-18 | 40,57 | 41,21 | -1,55% | +29,12% | 157,02 | 159,97 | -1,84% | +27,10% | |
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)