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 | 2003-11-20 | 5,94 | 5,93 | +0,17% | +14,67% | 22,98 | 23,11 | -0,54% | +14,36% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-20 | 4,79 | 4,77 | +0,42% | -3,43% | 22,10 | 21,88 | +1,02% | +13,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 10,14 | 10,23 | -0,88% | +7,99% | 46,79 | 46,92 | -0,29% | +26,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-20 | 7,10 | 7,18 | -1,11% | +18,93% | 46,61 | 47,41 | -1,71% | +26,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-20 | 12,09 | 12,19 | -0,82% | +28,62% | 46,78 | 47,50 | -1,52% | +28,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 10,06 | 10,17 | -1,08% | +7,36% | 46,42 | 46,65 | -0,49% | +26,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-20 | 12,00 | 12,11 | -0,91% | +27,93% | 46,43 | 47,19 | -1,60% | +27,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 32,94 | 34,46 | -4,41% | +21,68% | 152,00 | 158,06 | -3,84% | +42,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-20 | 39,28 | 41,06 | -4,34% | +44,89% | 151,99 | 160,00 | -5,01% | +44,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 32,16 | 33,64 | -4,40% | +21,04% | 148,40 | 154,30 | -3,83% | +42,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-20 | 38,35 | 40,08 | -4,32% | +44,12% | 148,39 | 156,18 | -4,99% | +43,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-20 | 10,05 | 10,13 | -0,79% | +39,20% | 38,89 | 39,47 | -1,49% | +38,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 8,23 | 8,31 | -0,96% | +16,24% | 37,98 | 38,12 | -0,37% | +36,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-20 | 9,81 | 9,90 | -0,91% | +38,36% | 37,96 | 38,58 | -1,61% | +37,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 10,01 | 10,05 | -0,40% | +5,70% | 46,19 | 46,10 | +0,20% | +24,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-20 | 11,94 | 11,97 | -0,25% | +25,95% | 46,20 | 46,64 | -0,95% | +25,61% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 44,09 | 44,25 | -0,36% | +3,77% | 203,44 | 202,97 | +0,23% | +21,91% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-20 | 52,58 | 52,72 | -0,27% | +23,57% | 203,45 | 205,44 | -0,97% | +23,24% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 43,09 | 43,25 | -0,37% | +3,26% | 198,83 | 198,38 | +0,23% | +21,32% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 11,16 | 11,22 | -0,53% | +6,69% | 51,50 | 51,47 | +0,06% | +25,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-20 | 13,31 | 13,37 | -0,45% | +27,00% | 51,50 | 52,10 | -1,15% | +26,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 11,22 | 11,28 | -0,53% | +7,16% | 51,77 | 51,74 | +0,06% | +25,91% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-20 | 13,38 | 13,44 | -0,45% | 0,00% | 51,77 | 52,37 | -1,15% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 26,18 | 26,27 | -0,34% | +1,39% | 120,80 | 120,50 | +0,25% | +19,13% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-20 | 18,33 | 18,42 | -0,49% | +11,56% | 120,32 | 121,64 | -1,08% | +18,92% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-20 | 31,22 | 31,30 | -0,26% | +20,77% | 120,80 | 121,97 | -0,96% | +20,45% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 26,09 | 26,17 | -0,31% | +1,01% | 120,39 | 120,04 | +0,29% | +18,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 15,80 | 15,81 | -0,06% | +20,06% | 72,91 | 72,52 | +0,53% | +41,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-20 | 18,84 | 18,83 | +0,05% | +42,94% | 72,90 | 73,38 | -0,65% | +42,56% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 29,08 | 29,08 | 0,00% | 0,00% | 134,18 | 133,39 | +0,60% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-20 | 34,67 | 34,64 | +0,09% | +38,90% | 134,15 | 134,99 | -0,62% | +38,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 28,92 | 28,92 | 0,00% | 0,00% | 133,45 | 132,65 | +0,60% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-20 | 34,48 | 34,45 | +0,09% | +38,20% | 133,42 | 134,25 | -0,62% | +37,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 29,09 | 29,10 | -0,03% | +26,42% | 134,23 | 133,48 | +0,56% | +48,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-20 | 34,69 | 34,67 | +0,06% | +50,43% | 134,23 | 135,10 | -0,65% | +50,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 28,40 | 28,41 | -0,04% | +25,83% | 131,05 | 130,31 | +0,56% | +47,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-20 | 33,86 | 33,84 | +0,06% | +49,69% | 131,02 | 131,87 | -0,64% | +49,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 14,06 | 14,16 | -0,71% | +34,42% | 64,88 | 64,95 | -0,11% | +57,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-20 | 9,85 | 9,93 | -0,81% | +48,12% | 64,66 | 65,57 | -1,40% | +57,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-20 | 16,77 | 16,87 | -0,59% | +60,17% | 64,89 | 65,74 | -1,29% | +59,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 13,97 | 14,07 | -0,71% | +33,81% | 64,46 | 64,54 | -0,12% | +57,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-20 | 9,78 | 9,87 | -0,91% | +47,29% | 64,20 | 65,18 | -1,50% | +57,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-20 | 16,66 | 16,76 | -0,60% | +59,43% | 64,46 | 65,31 | -1,30% | +59,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 3,88 | 3,94 | -1,52% | +8,68% | 17,90 | 18,07 | -0,93% | +27,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-20 | 4,63 | 4,69 | -1,28% | +29,69% | 17,92 | 18,28 | -1,97% | +29,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 3,82 | 3,89 | -1,80% | +7,91% | 17,63 | 17,84 | -1,21% | +26,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-20 | 4,56 | 4,63 | -1,51% | +28,81% | 17,64 | 18,04 | -2,20% | +28,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 12,79 | 12,70 | +0,71% | +9,50% | 59,02 | 58,25 | +1,31% | +28,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-20 | 8,96 | 8,91 | +0,56% | +20,59% | 58,82 | 58,84 | -0,04% | +28,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-20 | 15,25 | 15,13 | +0,79% | +30,45% | 59,01 | 58,96 | +0,08% | +30,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 12,71 | 12,62 | +0,71% | +8,91% | 58,65 | 57,89 | +1,31% | +27,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-20 | 15,16 | 15,03 | +0,86% | +29,79% | 58,66 | 58,57 | +0,16% | +29,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 50,94 | 51,47 | -1,03% | +0,22% | 235,05 | 236,09 | -0,44% | +17,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-20 | 35,67 | 36,10 | -1,19% | +10,23% | 234,15 | 238,39 | -1,78% | +17,50% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-20 | 60,74 | 61,33 | -0,96% | +19,31% | 235,03 | 238,99 | -1,66% | +18,99% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 49,80 | 50,32 | -1,03% | -0,30% | 229,79 | 230,81 | -0,44% | +17,14% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-20 | 34,87 | 35,29 | -1,19% | +9,65% | 228,89 | 233,04 | -1,78% | +16,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 30,42 | 30,31 | +0,36% | -0,65% | 140,37 | 139,03 | +0,96% | +16,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-20 | 21,30 | 21,26 | +0,19% | +9,29% | 139,82 | 140,40 | -0,41% | +16,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-20 | 36,27 | 36,11 | +0,44% | +18,26% | 140,34 | 140,71 | -0,26% | +17,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 30,19 | 30,08 | +0,37% | -1,28% | 139,31 | 137,97 | +0,97% | +15,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-20 | 36,00 | 35,84 | +0,45% | +17,57% | 139,30 | 139,66 | -0,26% | +17,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 10,08 | 10,01 | +0,70% | +2,86% | 46,51 | 45,91 | +1,30% | +20,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-20 | 12,02 | 11,92 | +0,84% | +22,53% | 46,51 | 46,45 | +0,13% | +22,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 10,11 | 10,04 | +0,70% | +2,85% | 46,65 | 46,05 | +1,30% | +20,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-20 | 12,06 | 11,96 | +0,84% | +22,56% | 46,66 | 46,61 | +0,13% | +22,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 6,92 | 6,87 | +0,73% | 0,00% | 31,93 | 31,51 | +1,33% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-20 | 8,25 | 8,18 | +0,86% | +17,35% | 31,92 | 31,88 | +0,15% | +17,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-20 | 8,21 | 8,15 | +0,74% | +16,62% | 31,77 | 31,76 | +0,03% | +16,31% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 60,38 | 60,24 | +0,23% | +13,69% | 278,61 | 276,31 | +0,83% | +33,57% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-20 | 71,99 | 71,76 | +0,32% | +35,24% | 278,56 | 279,63 | -0,38% | +34,88% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 59,04 | 58,92 | +0,20% | +13,15% | 272,43 | 270,26 | +0,80% | +32,94% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-20 | 70,40 | 70,19 | +0,30% | +34,61% | 272,41 | 273,52 | -0,41% | +34,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 7,38 | 7,34 | +0,54% | -0,94% | 34,05 | 33,67 | +1,15% | +16,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-20 | 8,80 | 8,75 | +0,57% | +17,96% | 34,05 | 34,10 | -0,14% | +17,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 7,29 | 7,25 | +0,55% | -1,35% | 33,64 | 33,26 | +1,15% | +15,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-20 | 8,69 | 8,64 | +0,58% | +17,43% | 33,63 | 33,67 | -0,13% | +17,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-20 | 13,19 | 13,25 | -0,45% | +11,97% | 60,86 | 60,78 | +0,14% | +31,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-20 | 15,73 | 15,78 | -0,32% | +33,31% | 60,87 | 61,49 | -1,02% | +32,95% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 19,60 | 19,58 | +0,10% | +46,16% | 90,44 | 89,81 | +0,70% | +71,72% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-20 | 23,37 | 23,33 | +0,17% | +74,01% | 90,43 | 90,91 | -0,53% | +73,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 19,15 | 19,14 | +0,05% | +45,30% | 88,36 | 87,79 | +0,65% | +70,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-20 | 22,83 | 22,80 | +0,13% | +72,95% | 88,34 | 88,85 | -0,57% | +72,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 8,92 | 8,88 | +0,45% | -5,31% | 41,16 | 40,73 | +1,05% | +11,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-20 | 10,64 | 10,58 | +0,57% | +12,83% | 41,17 | 41,23 | -0,14% | +12,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 8,80 | 8,75 | +0,57% | -5,78% | 40,61 | 40,14 | +1,17% | +10,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-20 | 10,49 | 10,43 | +0,58% | +12,19% | 40,59 | 40,64 | -0,13% | +11,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 18,52 | 18,70 | -0,96% | +36,38% | 85,46 | 85,78 | -0,37% | +60,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-20 | 22,08 | 22,28 | -0,90% | +62,35% | 85,44 | 86,82 | -1,59% | +61,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 18,14 | 18,33 | -1,04% | +35,58% | 83,70 | 84,08 | -0,45% | +59,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-20 | 21,63 | 21,84 | -0,96% | +61,42% | 83,70 | 85,11 | -1,66% | +60,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 9,75 | 9,68 | +0,72% | +16,77% | 44,99 | 44,40 | +1,32% | +37,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-20 | 6,83 | 6,79 | +0,59% | +28,63% | 44,83 | 44,84 | -0,01% | +37,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-20 | 11,63 | 11,53 | +0,87% | +39,11% | 45,00 | 44,93 | +0,16% | +38,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-20 | 11,57 | 11,47 | +0,87% | +38,73% | 44,77 | 44,70 | +0,16% | +38,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-20 | 154,07 | 154,24 | -0,11% | +3,33% | 710,92 | 707,48 | +0,49% | +21,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-20 | 127,73 | 127,91 | -0,14% | -1,23% | 589,38 | 586,71 | +0,46% | +16,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-20 | 317,24 | 317,77 | -0,17% | +3,75% | 1463,84 | 1457,58 | +0,43% | +21,90% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-20 | 247,92 | 248,34 | -0,17% | 0,00% | 1143,98 | 1139,11 | +0,43% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-20 | 119,55 | 119,55 | 0,00% | -0,41% | 551,64 | 548,36 | +0,60% | +17,01% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 10,02 | 9,92 | +1,01% | -2,72% | 46,24 | 45,50 | +1,61% | +14,30% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 14,15 | 14,22 | -0,49% | +12,03% | 65,29 | 65,23 | +0,10% | +31,63% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 23,06 | 23,12 | -0,26% | +9,50% | 106,41 | 106,05 | +0,34% | +28,65% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 8,68 | 8,72 | -0,46% | +20,22% | 40,05 | 40,00 | +0,14% | +41,25% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 6,69 | 6,66 | +0,45% | +1,21% | 30,87 | 30,55 | +1,05% | +18,91% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 13,47 | 13,45 | +0,15% | 0,00% | 62,15 | 61,69 | +0,75% | +17,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 12,16 | 12,15 | +0,08% | -9,59% | 56,11 | 55,73 | +0,68% | +6,22% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 14,72 | 14,66 | +0,41% | +4,47% | 67,92 | 67,24 | +1,01% | +22,74% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 6,00 | 5,95 | +0,84% | +9,29% | 27,69 | 27,29 | +1,44% | +28,40% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 14,80 | 14,83 | -0,20% | +14,82% | 68,29 | 68,02 | +0,39% | +34,90% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-20 | 11,98 | 11,96 | +0,17% | +30,36% | 55,28 | 54,86 | +0,77% | +53,16% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 13,10 | 13,22 | -0,91% | +12,06% | 60,45 | 60,64 | -0,32% | +31,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-20 | 9,88 | 10,03 | -1,50% | +45,51% | 38,23 | 39,08 | -2,19% | +45,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-20 | 14,29 | 14,52 | -1,58% | +44,34% | 55,29 | 56,58 | -2,28% | +43,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-20 | 6,74 | 6,70 | +0,60% | +23,22% | 26,08 | 26,11 | -0,11% | +22,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-20 | 6,51 | 6,46 | +0,77% | +22,14% | 25,19 | 25,17 | +0,07% | +21,81% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-20 | 8,27 | 8,31 | -0,48% | +45,60% | 32,00 | 32,38 | -1,18% | +45,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-20 | 12,06 | 12,21 | -1,23% | +22,19% | 55,65 | 56,01 | -0,64% | +43,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-20 | 11,78 | 11,93 | -1,26% | +21,44% | 54,36 | 54,72 | -0,67% | +42,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-20 | 10,48 | 10,53 | -0,47% | +10,78% | 48,36 | 48,30 | +0,12% | +30,16% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-20 | 5,49 | 5,49 | 0,00% | +1,29% | 25,33 | 25,18 | +0,60% | +19,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-20 | 5,36 | 5,36 | 0,00% | +0,37% | 24,73 | 24,59 | +0,60% | +17,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-20 | 9,08 | 9,12 | -0,44% | +25,41% | 41,90 | 41,83 | +0,16% | +47,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-20 | 10,46 | 10,50 | -0,38% | +5,76% | 48,27 | 48,16 | +0,21% | +24,26% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-20 | 19,02 | 19,10 | -0,42% | +23,59% | 73,60 | 74,43 | -1,12% | +23,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-20 | 6,58 | 6,59 | -0,15% | +10,22% | 25,46 | 25,68 | -0,85% | +9,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-20 | 6,43 | 6,44 | -0,16% | +9,35% | 24,88 | 25,10 | -0,86% | +9,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-20 | 11,23 | 11,27 | -0,35% | +38,47% | 43,45 | 43,92 | -1,06% | +38,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-20 | 11,00 | 11,04 | -0,36% | +36,99% | 42,56 | 43,02 | -1,06% | +36,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-20 | 22,23 | 22,28 | -0,22% | +43,33% | 86,02 | 86,82 | -0,93% | +42,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-20 | 16,12 | 16,15 | -0,19% | +42,15% | 62,37 | 62,93 | -0,89% | +41,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-20 | 8,57 | 8,58 | -0,12% | +2,88% | 39,54 | 39,36 | +0,48% | +20,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-20 | 8,31 | 8,33 | -0,24% | +2,09% | 38,34 | 38,21 | +0,36% | +19,94% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-20 | 16,50 | 16,50 | 0,00% | +60,82% | 63,85 | 64,30 | -0,70% | +60,39% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-20 | 9,04 | 9,04 | 0,00% | +60,00% | 34,98 | 35,23 | -0,70% | +59,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-20 | 31,04 | 31,10 | -0,19% | -1,52% | 143,23 | 142,65 | +0,40% | +15,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-20 | 36,98 | 37,07 | -0,24% | +16,88% | 143,09 | 144,45 | -0,94% | +16,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-20 | 16,80 | 16,84 | -0,24% | -2,38% | 77,52 | 77,24 | +0,36% | +14,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-20 | 20,06 | 20,11 | -0,25% | +16,02% | 77,62 | 78,36 | -0,95% | +15,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-20 | 10,78 | 10,80 | -0,19% | +9,33% | 49,74 | 49,54 | +0,41% | +28,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-20 | 12,84 | 12,87 | -0,23% | +29,83% | 49,68 | 50,15 | -0,93% | +29,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-20 | 9,84 | 9,85 | -0,10% | +8,61% | 45,40 | 45,18 | +0,50% | +27,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-20 | 11,67 | 11,70 | -0,26% | +28,67% | 45,16 | 45,59 | -0,96% | +28,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-20 | 11,97 | 12,06 | -0,75% | +15,99% | 46,32 | 47,00 | -1,44% | +15,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-20 | 4,30 | 4,31 | -0,23% | +27,22% | 16,64 | 16,80 | -0,93% | +26,88% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-20 | 12,37 | 12,46 | -0,72% | +16,92% | 47,86 | 48,55 | -1,42% | +16,61% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-20 | 9,78 | 10,05 | -2,69% | +71,88% | 37,84 | 39,16 | -3,37% | +71,42% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-20 | 12,78 | 13,14 | -2,74% | +68,82% | 49,45 | 51,20 | -3,42% | +68,37% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-20 | 6,79 | 6,87 | -1,16% | +18,29% | 31,33 | 31,51 | -0,57% | +38,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-20 | 12,38 | 12,51 | -1,04% | +17,68% | 57,12 | 57,38 | -0,45% | +38,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-20 | 7,27 | 7,27 | 0,00% | +10,82% | 33,55 | 33,35 | +0,60% | +30,21% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-20 | 9,42 | 9,42 | 0,00% | -11,72% | 43,47 | 43,21 | +0,60% | +3,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-20 | 99,20 | 100,31 | -1,11% | +40,11% | 383,84 | 390,89 | -1,80% | +39,74% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-20 | 7,63 | 7,68 | -0,65% | +5,24% | 35,21 | 35,23 | -0,06% | +23,65% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-20 | 6,32 | 6,36 | -0,63% | +3,95% | 29,16 | 29,17 | -0,04% | +22,13% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-20 | 8,10 | 8,27 | -2,06% | +61,35% | 31,34 | 32,23 | -2,74% | +60,92% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-20 | 13,56 | 13,83 | -1,95% | +58,60% | 52,47 | 53,89 | -2,64% | +58,17% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-20 | 7,26 | 7,41 | -2,02% | +48,47% | 28,09 | 28,88 | -2,71% | +48,07% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-20 | 13,60 | 13,89 | -2,09% | +47,67% | 52,62 | 54,13 | -2,78% | +47,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-20 | 10,92 | 11,18 | -2,33% | +6,95% | 50,39 | 51,28 | -1,74% | +25,66% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-20 | 14,28 | 14,55 | -1,86% | +57,79% | 55,26 | 56,70 | -2,55% | +57,37% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-20 | 9,88 | 9,96 | -0,80% | 0,00% | 45,59 | 45,69 | -0,21% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-20 | 9,94 | 9,93 | +0,10% | 0,00% | 45,87 | 45,55 | +0,70% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-20 | 27,63 | 27,77 | -0,50% | +18,84% | 127,49 | 127,38 | +0,09% | +39,62% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-20 | 27,43 | 27,42 | +0,04% | 0,00% | 126,57 | 125,77 | +0,63% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-20 | 5,84 | 5,78 | +1,04% | 0,00% | 26,95 | 26,51 | +1,64% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-20 | 81,76 | 81,79 | -0,04% | +8,56% | 377,26 | 375,16 | +0,56% | +27,55% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-20 | 59,67 | 60,38 | -1,18% | +23,41% | 275,33 | 276,96 | -0,59% | +45,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-20 | 132,67 | 133,46 | -0,59% | +6,16% | 612,18 | 612,17 | 0,00% | +24,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-20 | 121,18 | 122,84 | -1,35% | +24,08% | 559,16 | 563,46 | -0,76% | +45,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-20 | 157,63 | 158,27 | -0,40% | +8,49% | 727,35 | 725,97 | +0,19% | +27,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-20 | 71,34 | 71,16 | +0,25% | +0,75% | 329,18 | 326,40 | +0,85% | +18,37% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-20 | 74,69 | 76,33 | -2,15% | +8,94% | 344,64 | 350,12 | -1,56% | +27,99% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-20 | 81,12 | 80,77 | +0,43% | +6,82% | 374,31 | 370,48 | +1,03% | +25,50% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-20 | 17,66 | 17,93 | -1,51% | +26,14% | 81,49 | 82,24 | -0,92% | +48,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-20 | 50,90 | 51,20 | -0,59% | +21,86% | 234,87 | 234,85 | +0,01% | +43,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-20 | 40,15 | 40,43 | -0,69% | +16,07% | 185,26 | 185,45 | -0,10% | +36,37% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-20 | 16,72 | 16,68 | +0,24% | +34,19% | 64,70 | 65,00 | -0,46% | +33,83% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-20 | 14,21 | 14,38 | -1,18% | +13,23% | 65,57 | 65,96 | -0,59% | +33,03% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-20 | 14,13 | 14,29 | -1,12% | +12,77% | 65,20 | 65,55 | -0,53% | +32,49% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-20 | 14,00 | 14,16 | -1,13% | +12,54% | 64,60 | 64,95 | -0,54% | +32,22% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-20 | 25,15 | 25,26 | -0,44% | 0,00% | 116,05 | 115,86 | +0,16% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-20 | 25,04 | 25,39 | -1,38% | 0,00% | 115,54 | 116,46 | -0,79% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-20 | 106,60 | 109,01 | -2,21% | +0,59% | 491,88 | 500,02 | -1,63% | +18,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-20 | 105,29 | 107,68 | -2,22% | -0,43% | 485,84 | 493,92 | -1,64% | +16,99% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-20 | 105,41 | 107,80 | -2,22% | -0,06% | 486,39 | 494,47 | -1,63% | +17,42% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-20 | 41,09 | 41,24 | -0,36% | 0,00% | 189,60 | 189,16 | +0,23% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-20 | 11,40 | 11,53 | -1,13% | +22,32% | 52,60 | 52,89 | -0,54% | +43,71% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-20 | 11,41 | 11,53 | -1,04% | +22,42% | 52,65 | 52,89 | -0,45% | +43,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-20 | 11,30 | 11,42 | -1,05% | +21,90% | 52,14 | 52,38 | -0,46% | +43,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-20 | 8,81 | 8,81 | 0,00% | 0,00% | 34,09 | 34,33 | -0,70% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-20 | 4,77 | 4,91 | -2,85% | +29,27% | 18,46 | 19,13 | -3,53% | +28,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-20 | 4,75 | 4,89 | -2,86% | +28,73% | 18,38 | 19,06 | -3,55% | +28,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-20 | 4,74 | 4,78 | -0,84% | +28,80% | 18,34 | 18,63 | -1,53% | +28,46% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-20 | 8,93 | 9,02 | -1,00% | +37,38% | 34,55 | 35,15 | -1,69% | +37,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-20 | 8,94 | 9,03 | -1,00% | +37,12% | 34,59 | 35,19 | -1,69% | +36,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-20 | 4,67 | 4,80 | -2,71% | +42,38% | 18,07 | 18,70 | -3,39% | +42,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-20 | 4,67 | 4,80 | -2,71% | +42,38% | 18,07 | 18,70 | -3,39% | +42,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-20 | 4,59 | 4,72 | -2,75% | +42,11% | 17,76 | 18,39 | -3,44% | +41,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-20 | 8,30 | 8,73 | -4,93% | +21,35% | 38,30 | 40,04 | -4,36% | +42,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-20 | 8,35 | 8,78 | -4,90% | +21,37% | 38,53 | 40,27 | -4,33% | +42,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-20 | 9,36 | 9,36 | 0,00% | +36,64% | 43,19 | 42,93 | +0,60% | +60,54% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-20 | 9,90 | 9,96 | -0,60% | +17,86% | 38,31 | 38,81 | -1,30% | +17,54% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-20 | 9,90 | 9,96 | -0,60% | +17,86% | 38,31 | 38,81 | -1,30% | +17,54% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-20 | 9,90 | 9,96 | -0,60% | +17,86% | 38,31 | 38,81 | -1,30% | +17,54% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-20 | 12,83 | 13,09 | -1,99% | +50,94% | 49,64 | 51,01 | -2,68% | +50,54% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-20 | 12,82 | 12,90 | -0,62% | 0,00% | 49,61 | 50,27 | -1,32% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-20 | 20,71 | 20,94 | -1,10% | +15,76% | 95,56 | 96,05 | -0,51% | +36,01% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-20 | 20,18 | 20,40 | -1,08% | +13,50% | 93,12 | 93,57 | -0,49% | +33,35% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-20 | 20,44 | 20,67 | -1,11% | +15,03% | 94,32 | 94,81 | -0,52% | +35,14% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-20 | 5,68 | 5,68 | 0,00% | +19,08% | 21,98 | 22,13 | -0,70% | +18,76% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-20 | 11,04 | 11,12 | -0,72% | +59,31% | 42,72 | 43,33 | -1,42% | +58,88% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-20 | 18,84 | 19,10 | -1,36% | +17,02% | 72,90 | 74,43 | -2,05% | +16,70% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-20 | 10,70 | 10,76 | -0,56% | +58,28% | 41,40 | 41,93 | -1,26% | +57,86% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-20 | 18,84 | 19,10 | -1,36% | +17,02% | 72,90 | 74,43 | -2,05% | +16,70% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-20 | 11,00 | 11,08 | -0,72% | +58,96% | 42,56 | 43,18 | -1,42% | +58,53% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-20 | 53,04 | 52,64 | +0,76% | +12,83% | 205,23 | 205,13 | +0,05% | +12,52% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-20 | 53,03 | 52,63 | +0,76% | +12,81% | 205,19 | 205,09 | +0,05% | +12,50% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-20 | 52,43 | 52,48 | -0,10% | +11,91% | 202,87 | 204,50 | -0,80% | +11,61% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-20 | 40,60 | 40,93 | -0,81% | +30,59% | 157,10 | 159,50 | -1,50% | +30,24% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-20 | 40,60 | 40,53 | +0,17% | +30,59% | 157,10 | 157,94 | -0,53% | +30,24% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-20 | 40,24 | 40,57 | -0,81% | +30,06% | 155,71 | 158,09 | -1,51% | +29,71% | |
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)