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 | 2003-11-19 | 5,93 | 5,97 | -0,67% | +13,60% | 23,11 | 23,11 | +0,01% | +13,05% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-19 | 4,77 | 4,87 | -2,05% | -3,44% | 21,88 | 22,28 | -1,79% | +12,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 10,23 | 10,59 | -3,40% | +9,65% | 46,92 | 48,45 | -3,14% | +27,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 7,18 | 7,36 | -2,45% | +20,67% | 47,41 | 48,14 | -1,50% | +28,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-19 | 12,19 | 12,46 | -2,17% | +29,13% | 47,50 | 48,22 | -1,50% | +28,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 10,17 | 10,52 | -3,33% | +9,24% | 46,65 | 48,13 | -3,07% | +26,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-19 | 12,11 | 12,37 | -2,10% | +28,56% | 47,19 | 47,88 | -1,43% | +27,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 34,46 | 35,08 | -1,77% | +27,21% | 158,06 | 160,48 | -1,51% | +47,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-19 | 41,06 | 41,26 | -0,48% | +49,58% | 160,00 | 159,69 | +0,20% | +48,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 33,64 | 34,24 | -1,75% | +26,51% | 154,30 | 156,64 | -1,49% | +46,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-19 | 40,08 | 40,28 | -0,50% | +48,72% | 156,18 | 155,90 | +0,18% | +48,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-19 | 10,13 | 10,26 | -1,27% | +38,96% | 39,47 | 39,71 | -0,59% | +38,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 8,31 | 8,52 | -2,46% | +17,71% | 38,12 | 38,98 | -2,21% | +36,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-19 | 9,90 | 10,02 | -1,20% | +38,27% | 38,58 | 38,78 | -0,52% | +37,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 10,05 | 10,20 | -1,47% | +5,02% | 46,10 | 46,66 | -1,21% | +21,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-19 | 11,97 | 12,00 | -0,25% | +23,40% | 46,64 | 46,44 | +0,43% | +22,80% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 44,25 | 44,95 | -1,56% | +3,58% | 202,97 | 205,64 | -1,30% | +20,21% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-19 | 52,72 | 52,87 | -0,28% | +21,76% | 205,44 | 204,62 | +0,40% | +21,16% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 43,25 | 43,94 | -1,57% | +3,07% | 198,38 | 201,02 | -1,31% | +19,62% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 11,22 | 11,42 | -1,75% | +6,76% | 51,47 | 52,24 | -1,49% | +23,90% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-19 | 13,37 | 13,43 | -0,45% | +25,66% | 52,10 | 51,98 | +0,23% | +25,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 11,28 | 11,48 | -1,74% | +7,33% | 51,74 | 52,52 | -1,48% | +24,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-19 | 13,44 | 13,50 | -0,44% | 0,00% | 52,37 | 52,25 | +0,24% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 26,27 | 26,66 | -1,46% | +1,08% | 120,50 | 121,96 | -1,20% | +17,31% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 18,42 | 18,52 | -0,54% | +11,16% | 121,64 | 121,13 | +0,42% | +18,50% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-19 | 31,30 | 31,36 | -0,19% | +18,97% | 121,97 | 121,37 | +0,49% | +18,39% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 26,17 | 26,57 | -1,51% | +0,65% | 120,04 | 121,55 | -1,24% | +16,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 15,81 | 16,17 | -2,23% | +20,32% | 72,52 | 73,97 | -1,97% | +39,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-19 | 18,83 | 19,02 | -1,00% | +41,37% | 73,38 | 73,61 | -0,32% | +40,68% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 29,08 | 29,73 | -2,19% | 0,00% | 133,39 | 136,01 | -1,93% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-19 | 34,64 | 34,97 | -0,94% | +37,95% | 134,99 | 135,34 | -0,27% | +37,28% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 28,92 | 29,57 | -2,20% | 0,00% | 132,65 | 135,28 | -1,94% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-19 | 34,45 | 34,78 | -0,95% | +37,25% | 134,25 | 134,61 | -0,27% | +36,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 29,10 | 29,60 | -1,69% | +27,30% | 133,48 | 135,41 | -1,43% | +47,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-19 | 34,67 | 34,81 | -0,40% | +49,83% | 135,10 | 134,72 | +0,28% | +49,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 28,41 | 28,89 | -1,66% | +26,66% | 130,31 | 132,17 | -1,40% | +47,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-19 | 33,84 | 33,98 | -0,41% | +49,07% | 131,87 | 131,51 | +0,27% | +48,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 14,16 | 14,33 | -1,19% | +35,37% | 64,95 | 65,56 | -0,92% | +57,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 9,93 | 9,96 | -0,30% | +48,88% | 65,57 | 65,14 | +0,66% | +58,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-19 | 16,87 | 16,86 | +0,06% | +59,30% | 65,74 | 65,25 | +0,74% | +58,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 14,07 | 14,24 | -1,19% | +34,90% | 64,54 | 65,15 | -0,93% | +56,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-19 | 9,87 | 9,89 | -0,20% | +48,42% | 65,18 | 64,69 | +0,76% | +58,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-19 | 16,76 | 16,75 | +0,06% | +58,71% | 65,31 | 64,83 | +0,74% | +57,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 3,94 | 4,09 | -3,67% | +11,93% | 18,07 | 18,71 | -3,41% | +29,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-19 | 4,69 | 4,81 | -2,49% | +31,37% | 18,28 | 18,62 | -1,83% | +30,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 3,89 | 4,03 | -3,47% | +11,46% | 17,84 | 18,44 | -3,22% | +29,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-19 | 4,63 | 4,74 | -2,32% | +30,79% | 18,04 | 18,35 | -1,65% | +30,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 12,70 | 13,03 | -2,53% | +9,67% | 58,25 | 59,61 | -2,27% | +27,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 8,91 | 9,05 | -1,55% | +20,73% | 58,84 | 59,19 | -0,60% | +28,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-19 | 15,13 | 15,33 | -1,30% | +29,10% | 58,96 | 59,33 | -0,63% | +28,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 12,62 | 12,95 | -2,55% | +9,08% | 57,89 | 59,24 | -2,29% | +26,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-19 | 15,03 | 15,23 | -1,31% | +28,35% | 58,57 | 58,94 | -0,64% | +27,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 51,47 | 52,33 | -1,64% | +0,47% | 236,09 | 239,40 | -1,38% | +16,60% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 36,10 | 36,35 | -0,69% | +10,57% | 238,39 | 237,75 | +0,27% | +17,87% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-19 | 61,33 | 61,55 | -0,36% | +18,15% | 238,99 | 238,22 | +0,32% | +17,57% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 50,32 | 51,16 | -1,64% | -0,04% | 230,81 | 234,05 | -1,38% | +16,01% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-19 | 35,29 | 35,54 | -0,70% | +10,01% | 233,04 | 232,45 | +0,25% | +17,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 30,31 | 30,91 | -1,94% | -0,13% | 139,03 | 141,41 | -1,68% | +15,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 21,26 | 21,47 | -0,98% | +9,87% | 140,40 | 140,43 | -0,02% | +17,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-19 | 36,11 | 36,36 | -0,69% | +17,51% | 140,71 | 140,72 | -0,01% | +16,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 30,08 | 30,68 | -1,96% | -0,76% | 137,97 | 140,35 | -1,70% | +15,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-19 | 35,84 | 36,09 | -0,69% | +16,78% | 139,66 | 139,68 | -0,01% | +16,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 10,01 | 10,23 | -2,15% | +2,67% | 45,91 | 46,80 | -1,89% | +19,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-19 | 11,92 | 12,03 | -0,91% | +20,65% | 46,45 | 46,56 | -0,24% | +20,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 10,04 | 10,25 | -2,05% | +2,76% | 46,05 | 46,89 | -1,79% | +19,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-19 | 11,96 | 12,06 | -0,83% | +20,93% | 46,61 | 46,68 | -0,15% | +20,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 6,87 | 7,02 | -2,14% | 0,00% | 31,51 | 32,12 | -1,88% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-19 | 8,18 | 8,26 | -0,97% | +15,54% | 31,88 | 31,97 | -0,29% | +14,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-19 | 8,15 | 8,23 | -0,97% | +14,95% | 31,76 | 31,85 | -0,29% | +14,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 60,24 | 61,78 | -2,49% | +13,42% | 276,31 | 282,63 | -2,23% | +31,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-19 | 71,76 | 72,66 | -1,24% | +33,48% | 279,63 | 281,22 | -0,56% | +32,83% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 58,92 | 60,42 | -2,48% | +12,92% | 270,26 | 276,41 | -2,22% | +31,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-19 | 70,19 | 71,06 | -1,22% | +32,89% | 273,52 | 275,02 | -0,55% | +32,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 7,34 | 7,52 | -2,39% | -1,34% | 33,67 | 34,40 | -2,14% | +14,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-19 | 8,75 | 8,84 | -1,02% | +16,05% | 34,10 | 34,21 | -0,34% | +15,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 7,25 | 7,42 | -2,29% | -1,76% | 33,26 | 33,95 | -2,03% | +14,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-19 | 8,64 | 8,73 | -1,03% | +15,51% | 33,67 | 33,79 | -0,35% | +14,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-19 | 13,25 | 13,52 | -2,00% | +14,03% | 60,78 | 61,85 | -1,74% | +32,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-19 | 15,78 | 15,90 | -0,75% | +34,07% | 61,49 | 61,54 | -0,08% | +33,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 19,58 | 19,28 | +1,56% | +43,76% | 89,81 | 88,20 | +1,82% | +66,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-19 | 23,33 | 22,68 | +2,87% | +69,06% | 90,91 | 87,78 | +3,57% | +68,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 19,14 | 18,84 | +1,59% | +43,05% | 87,79 | 86,19 | +1,86% | +66,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-19 | 22,80 | 22,16 | +2,89% | +68,14% | 88,85 | 85,77 | +3,59% | +67,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 8,88 | 9,09 | -2,31% | -5,43% | 40,73 | 41,58 | -2,05% | +9,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-19 | 10,58 | 10,69 | -1,03% | +11,13% | 41,23 | 41,37 | -0,35% | +10,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 8,75 | 8,97 | -2,45% | -6,02% | 40,14 | 41,04 | -2,19% | +9,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-19 | 10,43 | 10,55 | -1,14% | +10,49% | 40,64 | 40,83 | -0,46% | +9,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 18,70 | 18,75 | -0,27% | +36,30% | 85,78 | 85,78 | 0,00% | +58,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-19 | 22,28 | 22,05 | +1,04% | +60,29% | 86,82 | 85,34 | +1,73% | +59,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 18,33 | 18,36 | -0,16% | +35,68% | 84,08 | 83,99 | +0,10% | +57,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-19 | 21,84 | 21,60 | +1,11% | +59,53% | 85,11 | 83,60 | +1,80% | +58,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 9,68 | 9,97 | -2,91% | +14,56% | 44,40 | 45,61 | -2,65% | +32,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 6,79 | 6,93 | -2,02% | +25,97% | 44,84 | 45,33 | -1,08% | +34,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-19 | 11,53 | 11,73 | -1,71% | +34,85% | 44,93 | 45,40 | -1,03% | +34,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-19 | 11,47 | 11,67 | -1,71% | +34,47% | 44,70 | 45,17 | -1,04% | +33,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-19 | 154,24 | 154,64 | -0,26% | +3,71% | 707,48 | 707,45 | +0,01% | +20,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-19 | 127,91 | 128,05 | -0,11% | -0,83% | 586,71 | 585,80 | +0,15% | +15,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-19 | 317,77 | 319,78 | -0,63% | +4,02% | 1457,58 | 1462,93 | -0,37% | +20,72% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-19 | 248,34 | 249,91 | -0,63% | 0,00% | 1139,11 | 1143,29 | -0,37% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-19 | 119,55 | 119,55 | 0,00% | -0,41% | 548,36 | 546,92 | +0,26% | +15,58% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-19 | 9,92 | 10,00 | -0,80% | -1,29% | 45,50 | 45,75 | -0,54% | +14,56% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-19 | 14,22 | 14,33 | -0,77% | +11,79% | 65,23 | 65,56 | -0,51% | +29,74% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-19 | 23,12 | 23,24 | -0,52% | +9,57% | 106,05 | 106,32 | -0,25% | +27,17% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-19 | 8,72 | 8,78 | -0,68% | +21,11% | 40,00 | 40,17 | -0,42% | +40,56% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-19 | 6,66 | 6,80 | -2,06% | +3,74% | 30,55 | 31,11 | -1,80% | +20,40% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-19 | 13,45 | 13,56 | -0,81% | +1,43% | 61,69 | 62,03 | -0,55% | +17,72% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-19 | 12,15 | 12,27 | -0,98% | -9,06% | 55,73 | 56,13 | -0,72% | +5,55% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-19 | 14,66 | 14,77 | -0,74% | +4,64% | 67,24 | 67,57 | -0,48% | +21,44% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-19 | 5,95 | 6,04 | -1,49% | +10,59% | 27,29 | 27,63 | -1,23% | +28,35% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-19 | 14,83 | 14,83 | 0,00% | +14,69% | 68,02 | 67,84 | +0,26% | +33,11% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-19 | 11,96 | 12,12 | -1,32% | +32,74% | 54,86 | 55,45 | -1,06% | +54,06% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-19 | 13,22 | 13,45 | -1,71% | +14,16% | 60,64 | 61,53 | -1,45% | +32,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-19 | 10,03 | 10,28 | -2,43% | +47,28% | 39,08 | 39,79 | -1,76% | +46,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-19 | 14,52 | 14,88 | -2,42% | +46,37% | 56,58 | 57,59 | -1,75% | +45,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-19 | 6,70 | 6,64 | +0,90% | +26,42% | 26,11 | 25,70 | +1,59% | +25,80% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-19 | 6,46 | 6,41 | +0,78% | +25,19% | 25,17 | 24,81 | +1,47% | +24,59% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-19 | 8,31 | 8,42 | -1,31% | +45,53% | 32,38 | 32,59 | -0,63% | +44,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-19 | 12,21 | 12,37 | -1,29% | +24,34% | 56,01 | 56,59 | -1,03% | +44,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-19 | 11,93 | 12,08 | -1,24% | +23,63% | 54,72 | 55,26 | -0,98% | +43,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-19 | 10,53 | 10,58 | -0,47% | +11,19% | 48,30 | 48,40 | -0,21% | +29,05% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-19 | 5,49 | 5,51 | -0,36% | +1,48% | 25,18 | 25,21 | -0,10% | +17,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-19 | 5,36 | 5,38 | -0,37% | +0,37% | 24,59 | 24,61 | -0,11% | +16,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-19 | 9,12 | 9,23 | -1,19% | +25,79% | 41,83 | 42,23 | -0,93% | +45,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-19 | 10,50 | 10,55 | -0,47% | +7,36% | 48,16 | 48,26 | -0,21% | +24,60% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-19 | 19,10 | 19,13 | -0,16% | +24,27% | 74,43 | 74,04 | +0,53% | +23,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-19 | 6,59 | 6,62 | -0,45% | +11,13% | 25,68 | 25,62 | +0,23% | +10,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-19 | 6,44 | 6,47 | -0,46% | +10,27% | 25,10 | 25,04 | +0,22% | +9,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-19 | 11,27 | 11,31 | -0,35% | +40,35% | 43,92 | 43,77 | +0,33% | +39,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-19 | 11,04 | 11,08 | -0,36% | +38,69% | 43,02 | 42,88 | +0,32% | +38,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-19 | 22,28 | 22,38 | -0,45% | +43,00% | 86,82 | 86,62 | +0,23% | +42,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-19 | 16,15 | 16,23 | -0,49% | +41,79% | 62,93 | 62,81 | +0,19% | +41,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-19 | 8,58 | 8,61 | -0,35% | +4,13% | 39,36 | 39,39 | -0,08% | +20,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-19 | 8,33 | 8,36 | -0,36% | +3,35% | 38,21 | 38,25 | -0,10% | +19,94% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-19 | 16,50 | 16,59 | -0,54% | +61,76% | 64,30 | 64,21 | +0,14% | +60,98% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-19 | 9,04 | 9,09 | -0,55% | +60,85% | 35,23 | 35,18 | +0,13% | +60,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-19 | 31,10 | 31,13 | -0,10% | -0,22% | 142,65 | 142,41 | +0,17% | +15,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-19 | 37,07 | 37,02 | +0,14% | +17,46% | 144,45 | 143,28 | +0,82% | +16,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-19 | 16,84 | 16,86 | -0,12% | -1,12% | 77,24 | 77,13 | +0,15% | +14,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-19 | 20,11 | 20,08 | +0,15% | +16,58% | 78,36 | 77,72 | +0,84% | +16,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-19 | 10,80 | 10,81 | -0,09% | +9,09% | 49,54 | 49,45 | +0,17% | +26,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-19 | 12,87 | 12,85 | +0,16% | +28,57% | 50,15 | 49,73 | +0,84% | +27,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-19 | 9,85 | 9,86 | -0,10% | +8,36% | 45,18 | 45,11 | +0,16% | +25,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-19 | 11,70 | 11,68 | +0,17% | +27,45% | 45,59 | 45,21 | +0,86% | +26,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-19 | 12,06 | 11,99 | +0,58% | +18,82% | 47,00 | 46,40 | +1,27% | +18,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-19 | 4,31 | 4,29 | +0,47% | +31,00% | 16,80 | 16,60 | +1,15% | +30,37% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-19 | 12,46 | 12,39 | +0,56% | +19,69% | 48,55 | 47,95 | +1,25% | +19,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-19 | 10,05 | 10,21 | -1,57% | +76,01% | 39,16 | 39,52 | -0,89% | +75,15% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-19 | 13,14 | 13,36 | -1,65% | +72,89% | 51,20 | 51,71 | -0,97% | +72,06% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-19 | 6,87 | 7,10 | -3,24% | +20,10% | 31,51 | 32,48 | -2,98% | +39,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-19 | 12,51 | 12,92 | -3,17% | +19,26% | 57,38 | 59,11 | -2,92% | +38,40% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-19 | 7,27 | 7,28 | -0,14% | +12,71% | 33,35 | 33,30 | +0,13% | +30,81% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-19 | 9,42 | 9,43 | -0,11% | -10,20% | 43,21 | 43,14 | +0,16% | +4,22% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-19 | 100,31 | 101,15 | -0,83% | +40,39% | 390,89 | 391,48 | -0,15% | +39,71% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-19 | 7,68 | 7,78 | -1,29% | +4,92% | 35,23 | 35,59 | -1,02% | +21,76% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-19 | 6,36 | 6,44 | -1,24% | +3,58% | 29,17 | 29,46 | -0,98% | +20,22% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-19 | 8,27 | 8,41 | -1,66% | +64,41% | 32,23 | 32,55 | -0,99% | +63,62% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-19 | 13,83 | 14,07 | -1,71% | +61,75% | 53,89 | 54,46 | -1,03% | +60,97% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-19 | 7,41 | 7,55 | -1,85% | +50,92% | 28,88 | 29,22 | -1,18% | +50,18% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-19 | 13,89 | 14,14 | -1,77% | +50,00% | 54,13 | 54,73 | -1,10% | +49,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-19 | 11,18 | 11,40 | -1,93% | +9,39% | 51,28 | 52,15 | -1,67% | +26,96% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-19 | 14,55 | 14,80 | -1,69% | +59,89% | 56,70 | 57,28 | -1,02% | +59,11% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-19 | 9,96 | 10,24 | -2,73% | 0,00% | 45,69 | 46,85 | -2,48% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-19 | 9,93 | 10,06 | -1,29% | 0,00% | 45,55 | 46,02 | -1,03% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-19 | 27,77 | 28,21 | -1,56% | +19,80% | 127,38 | 129,06 | -1,30% | +39,04% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-19 | 27,42 | 27,99 | -2,04% | 0,00% | 125,77 | 128,05 | -1,78% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-19 | 5,78 | 5,95 | -2,86% | 0,00% | 26,51 | 27,22 | -2,60% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-19 | 81,79 | 82,93 | -1,37% | +7,97% | 375,16 | 379,39 | -1,11% | +25,31% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-19 | 60,38 | 61,74 | -2,20% | +23,05% | 276,96 | 282,45 | -1,94% | +42,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-19 | 133,46 | 133,74 | -0,21% | +5,58% | 612,17 | 611,83 | +0,05% | +22,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-19 | 122,84 | 126,15 | -2,62% | +24,57% | 563,46 | 577,11 | -2,37% | +44,57% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-19 | 158,27 | 160,04 | -1,11% | +7,88% | 725,97 | 732,15 | -0,84% | +25,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-19 | 71,16 | 72,02 | -1,19% | -0,48% | 326,40 | 329,48 | -0,93% | +15,50% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-19 | 76,33 | 76,54 | -0,27% | +10,26% | 350,12 | 350,15 | -0,01% | +27,96% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-19 | 80,77 | 82,47 | -2,06% | +5,14% | 370,48 | 377,28 | -1,80% | +22,02% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-19 | 17,93 | 18,39 | -2,50% | +29,93% | 82,24 | 84,13 | -2,24% | +50,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-19 | 51,20 | 51,90 | -1,35% | +22,20% | 234,85 | 237,43 | -1,09% | +41,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-19 | 40,43 | 41,43 | -2,41% | +16,88% | 185,45 | 189,53 | -2,16% | +35,65% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-19 | 16,68 | 16,68 | 0,00% | +31,24% | 65,00 | 64,56 | +0,68% | +30,60% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-19 | 14,38 | 14,38 | 0,00% | +13,68% | 65,96 | 65,79 | +0,26% | +31,93% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-19 | 14,29 | 14,29 | 0,00% | +13,14% | 65,55 | 65,37 | +0,26% | +31,31% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-19 | 14,16 | 14,16 | 0,00% | +12,92% | 64,95 | 64,78 | +0,26% | +31,05% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-19 | 25,26 | 25,50 | -0,94% | 0,00% | 115,86 | 116,66 | -0,68% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-19 | 25,39 | 25,39 | 0,00% | 0,00% | 116,46 | 116,15 | +0,26% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-19 | 109,01 | 109,01 | 0,00% | +2,16% | 500,02 | 498,70 | +0,26% | +18,57% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-19 | 107,68 | 107,68 | 0,00% | +1,14% | 493,92 | 492,61 | +0,26% | +17,38% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-19 | 107,80 | 107,80 | 0,00% | +1,52% | 494,47 | 493,16 | +0,26% | +17,82% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-19 | 41,24 | 41,74 | -1,20% | 0,00% | 189,16 | 190,95 | -0,94% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-19 | 11,53 | 11,53 | 0,00% | +23,32% | 52,89 | 52,75 | +0,26% | +43,12% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-19 | 11,53 | 11,53 | 0,00% | +23,18% | 52,89 | 52,75 | +0,26% | +42,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-19 | 11,42 | 11,42 | 0,00% | +22,80% | 52,38 | 52,24 | +0,26% | +42,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-19 | 8,81 | 8,85 | -0,45% | 0,00% | 34,33 | 34,25 | +0,23% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-19 | 4,91 | 4,91 | 0,00% | +32,70% | 19,13 | 19,00 | +0,68% | +32,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-19 | 4,89 | 4,89 | 0,00% | +32,16% | 19,06 | 18,93 | +0,68% | +31,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-19 | 4,78 | 4,88 | -2,05% | +29,54% | 18,63 | 18,89 | -1,38% | +28,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-19 | 9,02 | 9,20 | -1,96% | +38,34% | 35,15 | 35,61 | -1,29% | +37,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-19 | 9,03 | 9,21 | -1,95% | +38,07% | 35,19 | 35,65 | -1,28% | +37,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-19 | 4,80 | 4,80 | 0,00% | +45,45% | 18,70 | 18,58 | +0,68% | +44,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-19 | 4,80 | 4,80 | 0,00% | +45,45% | 18,70 | 18,58 | +0,68% | +44,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-19 | 4,72 | 4,72 | 0,00% | +44,79% | 18,39 | 18,27 | +0,68% | +44,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-19 | 8,73 | 8,73 | 0,00% | +26,34% | 40,04 | 39,94 | +0,26% | +46,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-19 | 8,78 | 8,78 | 0,00% | +26,33% | 40,27 | 40,17 | +0,26% | +46,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-19 | 9,36 | 9,36 | 0,00% | +35,26% | 42,93 | 42,82 | +0,26% | +56,98% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-19 | 9,96 | 9,96 | 0,00% | +17,31% | 38,81 | 38,55 | +0,68% | +16,75% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-19 | 9,96 | 9,96 | 0,00% | +17,31% | 38,81 | 38,55 | +0,68% | +16,75% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-19 | 9,96 | 9,96 | 0,00% | +17,31% | 38,81 | 38,55 | +0,68% | +16,75% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-19 | 13,09 | 13,09 | 0,00% | +52,74% | 51,01 | 50,66 | +0,68% | +52,00% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-19 | 12,90 | 13,08 | -1,38% | 0,00% | 50,27 | 50,62 | -0,70% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-19 | 20,94 | 20,94 | 0,00% | +17,05% | 96,05 | 95,80 | +0,26% | +35,84% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-19 | 20,40 | 20,40 | 0,00% | +14,74% | 93,57 | 93,33 | +0,26% | +33,16% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-19 | 20,67 | 20,67 | 0,00% | +16,32% | 94,81 | 94,56 | +0,26% | +35,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-19 | 5,68 | 5,68 | 0,00% | +18,83% | 22,13 | 21,98 | +0,68% | +18,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-19 | 11,12 | 11,12 | 0,00% | +57,95% | 43,33 | 43,04 | +0,68% | +57,19% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-19 | 19,10 | 19,73 | -3,19% | +19,38% | 74,43 | 76,36 | -2,53% | +18,80% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-19 | 10,76 | 10,78 | -0,19% | +56,85% | 41,93 | 41,72 | +0,50% | +56,09% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-19 | 19,10 | 19,73 | -3,19% | +19,38% | 74,43 | 76,36 | -2,53% | +18,80% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-19 | 11,08 | 11,08 | 0,00% | +57,83% | 43,18 | 42,88 | +0,68% | +57,07% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-19 | 52,64 | 53,09 | -0,85% | +11,60% | 205,13 | 205,47 | -0,17% | +11,06% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-19 | 52,63 | 53,08 | -0,85% | +11,58% | 205,09 | 205,44 | -0,17% | +11,03% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-19 | 52,48 | 52,48 | 0,00% | +11,61% | 204,50 | 203,11 | +0,68% | +11,07% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-19 | 40,93 | 40,93 | 0,00% | +30,14% | 159,50 | 158,41 | +0,68% | +29,51% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-19 | 40,53 | 40,93 | -0,98% | +28,87% | 157,94 | 158,41 | -0,30% | +28,25% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-19 | 40,57 | 40,57 | 0,00% | +29,66% | 158,09 | 157,02 | +0,68% | +29,03% | |
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)