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 | 2003-11-21 | 5,92 | 5,94 | -0,34% | +12,33% | 22,96 | 22,98 | -0,11% | +11,12% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-21 | 4,78 | 4,79 | -0,21% | -5,16% | 22,09 | 22,10 | -0,04% | +11,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 10,16 | 10,14 | +0,20% | +8,09% | 46,96 | 46,79 | +0,37% | +27,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 7,09 | 7,10 | -0,14% | +18,56% | 46,79 | 46,61 | +0,39% | +26,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-21 | 12,07 | 12,09 | -0,17% | +28,13% | 46,81 | 46,78 | +0,06% | +26,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 10,10 | 10,06 | +0,40% | +7,68% | 46,69 | 46,42 | +0,57% | +26,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-21 | 11,99 | 12,00 | -0,08% | +27,55% | 46,50 | 46,43 | +0,15% | +26,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 33,97 | 32,94 | +3,13% | +24,57% | 157,02 | 152,00 | +3,31% | +46,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-21 | 40,35 | 39,28 | +2,72% | +47,64% | 156,49 | 151,99 | +2,96% | +46,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 33,16 | 32,16 | +3,11% | +23,87% | 153,28 | 148,40 | +3,29% | +45,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-21 | 39,38 | 38,35 | +2,69% | +46,78% | 152,73 | 148,39 | +2,92% | +45,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-21 | 10,06 | 10,05 | +0,10% | +37,81% | 39,02 | 38,89 | +0,33% | +36,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 8,28 | 8,23 | +0,61% | +15,80% | 38,27 | 37,98 | +0,78% | +36,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-21 | 9,83 | 9,81 | +0,20% | +37,29% | 38,12 | 37,96 | +0,43% | +35,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 10,10 | 10,01 | +0,90% | +2,96% | 46,69 | 46,19 | +1,07% | +21,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-21 | 12,00 | 11,94 | +0,50% | +22,08% | 46,54 | 46,20 | +0,73% | +20,75% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 44,52 | 44,09 | +0,98% | +1,83% | 205,78 | 203,44 | +1,15% | +19,78% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-21 | 52,88 | 52,58 | +0,57% | +20,76% | 205,09 | 203,45 | +0,80% | +19,45% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 43,52 | 43,09 | +1,00% | +1,33% | 201,16 | 198,83 | +1,17% | +19,19% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 11,28 | 11,16 | +1,08% | +4,74% | 52,14 | 51,50 | +1,25% | +23,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-21 | 13,40 | 13,31 | +0,68% | +24,07% | 51,97 | 51,50 | +0,91% | +22,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 11,34 | 11,22 | +1,07% | +5,19% | 52,42 | 51,77 | +1,24% | +23,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-21 | 13,47 | 13,38 | +0,67% | 0,00% | 52,24 | 51,77 | +0,90% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 26,40 | 26,18 | +0,84% | -0,79% | 122,03 | 120,80 | +1,02% | +16,70% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 18,42 | 18,33 | +0,49% | +8,67% | 121,55 | 120,32 | +1,02% | +16,04% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-21 | 31,36 | 31,22 | +0,45% | +17,54% | 121,62 | 120,80 | +0,68% | +16,27% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 26,30 | 26,09 | +0,80% | -1,20% | 121,57 | 120,39 | +0,98% | +16,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 15,87 | 15,80 | +0,44% | +19,32% | 73,36 | 72,91 | +0,62% | +40,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-21 | 18,85 | 18,84 | +0,05% | +41,52% | 73,11 | 72,90 | +0,28% | +39,98% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 29,11 | 29,08 | +0,10% | 0,00% | 134,56 | 134,18 | +0,28% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-21 | 34,57 | 34,67 | -0,29% | +36,80% | 134,07 | 134,15 | -0,06% | +35,32% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 28,95 | 28,92 | +0,10% | 0,00% | 133,82 | 133,45 | +0,28% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-21 | 34,38 | 34,48 | -0,29% | +36,10% | 133,34 | 133,42 | -0,06% | +34,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 29,56 | 29,09 | +1,62% | +26,54% | 136,63 | 134,23 | +1,79% | +48,85% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-21 | 35,10 | 34,69 | +1,18% | +49,94% | 136,13 | 134,23 | +1,41% | +48,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 28,85 | 28,40 | +1,58% | +25,93% | 133,35 | 131,05 | +1,76% | +48,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-21 | 34,26 | 33,86 | +1,18% | +49,22% | 132,87 | 131,02 | +1,41% | +47,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 14,30 | 14,06 | +1,71% | +35,29% | 66,10 | 64,88 | +1,88% | +59,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 9,98 | 9,85 | +1,32% | +48,29% | 65,86 | 64,66 | +1,86% | +58,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-21 | 16,98 | 16,77 | +1,25% | +60,19% | 65,85 | 64,89 | +1,49% | +58,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 14,20 | 13,97 | +1,65% | +34,72% | 65,64 | 64,46 | +1,82% | +58,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-21 | 9,91 | 9,78 | +1,33% | +47,69% | 65,40 | 64,20 | +1,87% | +57,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-21 | 16,86 | 16,66 | +1,20% | +59,51% | 65,39 | 64,46 | +1,43% | +57,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 3,88 | 3,88 | 0,00% | +8,38% | 17,93 | 17,90 | +0,17% | +27,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-21 | 4,61 | 4,63 | -0,43% | +28,41% | 17,88 | 17,92 | -0,20% | +27,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 3,83 | 3,82 | +0,26% | +7,89% | 17,70 | 17,63 | +0,44% | +26,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-21 | 4,55 | 4,56 | -0,22% | +27,81% | 17,65 | 17,64 | +0,01% | +26,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 12,82 | 12,79 | +0,23% | +9,01% | 59,26 | 59,02 | +0,41% | +28,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 8,94 | 8,96 | -0,22% | +19,36% | 59,00 | 58,82 | +0,31% | +27,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-21 | 15,22 | 15,25 | -0,20% | +29,09% | 59,03 | 59,01 | +0,03% | +27,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 12,73 | 12,71 | +0,16% | +8,34% | 58,84 | 58,65 | +0,33% | +27,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-21 | 15,12 | 15,16 | -0,26% | +28,35% | 58,64 | 58,66 | -0,03% | +26,96% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 51,33 | 50,94 | +0,77% | -1,08% | 237,26 | 235,05 | +0,94% | +16,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 35,82 | 35,67 | +0,42% | +8,45% | 236,38 | 234,15 | +0,95% | +15,80% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-21 | 60,97 | 60,74 | +0,38% | +17,23% | 236,46 | 235,03 | +0,61% | +15,96% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 50,19 | 49,80 | +0,78% | -1,59% | 231,99 | 229,79 | +0,96% | +15,76% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-21 | 35,02 | 34,87 | +0,43% | +7,89% | 231,10 | 228,89 | +0,96% | +15,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 30,27 | 30,42 | -0,49% | -2,76% | 139,92 | 140,37 | -0,32% | +14,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 21,12 | 21,30 | -0,85% | +6,56% | 139,37 | 139,82 | -0,32% | +13,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-21 | 35,95 | 36,27 | -0,88% | +15,19% | 139,43 | 140,34 | -0,65% | +13,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 30,05 | 30,19 | -0,46% | -3,31% | 138,90 | 139,31 | -0,29% | +13,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-21 | 35,68 | 36,00 | -0,89% | +14,47% | 138,38 | 139,30 | -0,66% | +13,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 10,10 | 10,08 | +0,20% | +1,92% | 46,69 | 46,51 | +0,37% | +19,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-21 | 11,99 | 12,02 | -0,25% | +20,75% | 46,50 | 46,51 | -0,02% | +19,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 10,12 | 10,11 | +0,10% | +1,91% | 46,78 | 46,65 | +0,27% | +19,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-21 | 12,02 | 12,06 | -0,33% | +20,68% | 46,62 | 46,66 | -0,10% | +19,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 6,90 | 6,92 | -0,29% | 0,00% | 31,89 | 31,93 | -0,12% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-21 | 8,19 | 8,25 | -0,73% | +14,55% | 31,76 | 31,92 | -0,50% | +13,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-21 | 8,15 | 8,21 | -0,73% | +13,99% | 31,61 | 31,77 | -0,50% | +12,75% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 60,66 | 60,38 | +0,46% | +12,52% | 280,39 | 278,61 | +0,64% | +32,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-21 | 72,03 | 71,99 | +0,06% | +33,34% | 279,35 | 278,56 | +0,29% | +31,89% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 59,32 | 59,04 | +0,47% | +11,99% | 274,19 | 272,43 | +0,65% | +31,73% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-21 | 70,44 | 70,40 | +0,06% | +32,71% | 273,19 | 272,41 | +0,29% | +31,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 7,41 | 7,38 | +0,41% | -2,50% | 34,25 | 34,05 | +0,58% | +14,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-21 | 8,80 | 8,80 | 0,00% | +15,64% | 34,13 | 34,05 | +0,23% | +14,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 7,31 | 7,29 | +0,27% | -2,92% | 33,79 | 33,64 | +0,45% | +14,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-21 | 8,68 | 8,69 | -0,12% | +15,12% | 33,66 | 33,63 | +0,11% | +13,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-21 | 13,18 | 13,19 | -0,08% | +9,47% | 60,92 | 60,86 | +0,10% | +28,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-21 | 15,65 | 15,73 | -0,51% | +29,66% | 60,70 | 60,87 | -0,28% | +28,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 19,56 | 19,60 | -0,20% | +47,96% | 90,41 | 90,44 | -0,03% | +74,04% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-21 | 23,23 | 23,37 | -0,60% | +75,45% | 90,09 | 90,43 | -0,37% | +73,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 19,12 | 19,15 | -0,16% | +47,08% | 88,38 | 88,36 | +0,02% | +73,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-21 | 22,70 | 22,83 | -0,57% | +74,35% | 88,04 | 88,34 | -0,34% | +72,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 8,89 | 8,92 | -0,34% | -6,81% | 41,09 | 41,16 | -0,16% | +9,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-21 | 10,56 | 10,64 | -0,75% | +10,46% | 40,95 | 41,17 | -0,52% | +9,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 8,77 | 8,80 | -0,34% | -7,29% | 40,54 | 40,61 | -0,17% | +9,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-21 | 10,41 | 10,49 | -0,76% | +9,81% | 40,37 | 40,59 | -0,53% | +8,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 18,48 | 18,52 | -0,22% | +34,89% | 85,42 | 85,46 | -0,04% | +58,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-21 | 21,94 | 22,08 | -0,63% | +59,91% | 85,09 | 85,44 | -0,41% | +58,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 18,11 | 18,14 | -0,17% | +34,25% | 83,71 | 83,70 | +0,01% | +57,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-21 | 21,50 | 21,63 | -0,60% | +59,14% | 83,38 | 83,70 | -0,37% | +57,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 9,68 | 9,75 | -0,72% | +10,38% | 44,74 | 44,99 | -0,55% | +29,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 6,75 | 6,83 | -1,17% | +20,75% | 44,54 | 44,83 | -0,65% | +28,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-21 | 11,49 | 11,63 | -1,20% | +30,57% | 44,56 | 45,00 | -0,98% | +29,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-21 | 11,43 | 11,57 | -1,21% | +30,18% | 44,33 | 44,77 | -0,98% | +28,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-21 | 153,85 | 154,07 | -0,14% | +2,54% | 711,14 | 710,92 | +0,03% | +20,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-21 | 127,81 | 127,73 | +0,06% | -1,78% | 590,78 | 589,38 | +0,24% | +15,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-21 | 318,26 | 317,24 | +0,32% | +0,45% | 1471,09 | 1463,84 | +0,50% | +18,17% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-21 | 248,73 | 247,92 | +0,33% | 0,00% | 1149,70 | 1143,98 | +0,50% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-21 | 119,55 | 119,55 | 0,00% | -0,41% | 552,60 | 551,64 | +0,17% | +17,15% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 9,92 | 10,02 | -1,00% | -6,15% | 45,85 | 46,24 | -0,83% | +10,40% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 14,20 | 14,15 | +0,35% | +10,16% | 65,64 | 65,29 | +0,53% | +29,59% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 23,17 | 23,06 | +0,48% | +6,77% | 107,10 | 106,41 | +0,65% | +25,60% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 8,68 | 8,68 | 0,00% | +18,10% | 40,12 | 40,05 | +0,17% | +38,92% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 6,68 | 6,69 | -0,15% | -1,47% | 30,88 | 30,87 | +0,02% | +15,90% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 13,45 | 13,47 | -0,15% | -2,61% | 62,17 | 62,15 | +0,02% | +14,56% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 11,95 | 12,16 | -1,73% | -12,13% | 55,24 | 56,11 | -1,56% | +3,36% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 14,73 | 14,72 | +0,07% | +2,86% | 68,09 | 67,92 | +0,24% | +21,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 5,93 | 6,00 | -1,17% | +3,67% | 27,41 | 27,69 | -1,00% | +21,95% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 14,86 | 14,80 | +0,41% | +12,32% | 68,69 | 68,29 | +0,58% | +32,12% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-21 | 12,07 | 11,98 | +0,75% | +28,27% | 55,79 | 55,28 | +0,93% | +50,88% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 13,15 | 13,10 | +0,38% | +10,69% | 60,78 | 60,45 | +0,56% | +30,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-21 | 9,83 | 9,88 | -0,51% | +43,50% | 38,12 | 38,23 | -0,28% | +41,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-21 | 14,22 | 14,29 | -0,49% | +42,48% | 55,15 | 55,29 | -0,26% | +40,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-21 | 6,74 | 6,74 | 0,00% | +19,72% | 26,14 | 26,08 | +0,23% | +18,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-21 | 6,50 | 6,51 | -0,15% | +18,61% | 25,21 | 25,19 | +0,08% | +17,33% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-21 | 8,27 | 8,27 | 0,00% | +45,60% | 32,07 | 32,00 | +0,23% | +44,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 12,14 | 12,06 | +0,66% | +20,92% | 56,11 | 55,65 | +0,84% | +42,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-21 | 11,86 | 11,78 | +0,68% | +20,16% | 54,82 | 54,36 | +0,85% | +41,35% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 10,51 | 10,48 | +0,29% | +8,13% | 48,58 | 48,36 | +0,46% | +27,19% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 5,50 | 5,49 | +0,18% | -1,79% | 25,42 | 25,33 | +0,36% | +15,53% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-21 | 5,37 | 5,36 | +0,19% | -2,72% | 24,82 | 24,73 | +0,36% | +14,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 9,09 | 9,08 | +0,11% | +24,35% | 42,02 | 41,90 | +0,28% | +46,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 10,46 | 10,46 | 0,00% | +2,55% | 48,35 | 48,27 | +0,17% | +20,63% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-21 | 19,03 | 19,02 | +0,05% | +20,21% | 73,80 | 73,60 | +0,28% | +18,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-21 | 6,60 | 6,58 | +0,30% | +8,91% | 25,60 | 25,46 | +0,53% | +7,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-21 | 6,45 | 6,43 | +0,31% | +8,04% | 25,02 | 24,88 | +0,54% | +6,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-21 | 11,24 | 11,23 | +0,09% | +35,59% | 43,59 | 43,45 | +0,32% | +34,12% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-21 | 11,01 | 11,00 | +0,09% | +34,10% | 42,70 | 42,56 | +0,32% | +32,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-21 | 22,17 | 22,23 | -0,27% | +40,76% | 85,98 | 86,02 | -0,04% | +39,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-21 | 16,08 | 16,12 | -0,25% | +39,70% | 62,36 | 62,37 | -0,02% | +38,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 8,57 | 8,57 | 0,00% | +0,47% | 39,61 | 39,54 | +0,17% | +18,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-21 | 8,32 | 8,31 | +0,12% | -0,24% | 38,46 | 38,34 | +0,29% | +17,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-21 | 16,61 | 16,50 | +0,67% | +58,19% | 64,42 | 63,85 | +0,90% | +56,48% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-21 | 9,10 | 9,04 | +0,66% | +57,44% | 35,29 | 34,98 | +0,90% | +55,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 31,08 | 31,04 | +0,13% | -2,57% | 143,66 | 143,23 | +0,30% | +14,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-21 | 37,07 | 36,98 | +0,24% | +16,13% | 143,77 | 143,09 | +0,47% | +14,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-21 | 16,82 | 16,80 | +0,12% | -3,44% | 77,75 | 77,52 | +0,29% | +13,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-21 | 20,11 | 20,06 | +0,25% | +15,24% | 77,99 | 77,62 | +0,48% | +13,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 10,82 | 10,78 | +0,37% | +8,85% | 50,01 | 49,74 | +0,55% | +28,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-21 | 12,90 | 12,84 | +0,47% | +29,78% | 50,03 | 49,68 | +0,70% | +28,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-21 | 9,87 | 9,84 | +0,30% | +8,11% | 45,62 | 45,40 | +0,48% | +27,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-21 | 11,72 | 11,67 | +0,43% | +28,65% | 45,45 | 45,16 | +0,66% | +27,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-21 | 11,99 | 11,97 | +0,17% | +13,65% | 46,50 | 46,32 | +0,40% | +12,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-21 | 4,31 | 4,30 | +0,23% | +22,44% | 16,72 | 16,64 | +0,46% | +21,12% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-21 | 12,39 | 12,37 | +0,16% | +14,51% | 48,05 | 47,86 | +0,39% | +13,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-21 | 9,73 | 9,78 | -0,51% | +68,92% | 37,74 | 37,84 | -0,28% | +67,09% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-21 | 12,74 | 12,78 | -0,31% | +66,32% | 49,41 | 49,45 | -0,08% | +64,52% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-21 | 6,93 | 6,79 | +2,06% | +18,26% | 32,03 | 31,33 | +2,24% | +39,11% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-21 | 12,62 | 12,38 | +1,94% | +17,50% | 58,33 | 57,12 | +2,12% | +38,22% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-21 | 7,28 | 7,27 | +0,14% | +10,30% | 33,65 | 33,55 | +0,31% | +29,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-21 | 9,43 | 9,42 | +0,11% | -12,12% | 43,59 | 43,47 | +0,28% | +3,38% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-21 | 99,52 | 99,20 | +0,32% | +39,27% | 385,97 | 383,84 | +0,55% | +37,76% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-21 | 7,70 | 7,63 | +0,92% | +2,26% | 35,59 | 35,21 | +1,09% | +20,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-21 | 6,37 | 6,32 | +0,79% | +0,95% | 29,44 | 29,16 | +0,97% | +18,75% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-21 | 8,10 | 8,10 | 0,00% | +60,40% | 31,41 | 31,34 | +0,23% | +58,66% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-21 | 13,56 | 13,56 | 0,00% | +57,86% | 52,59 | 52,47 | +0,23% | +56,15% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-21 | 7,18 | 7,26 | -1,10% | +44,76% | 27,85 | 28,09 | -0,87% | +43,19% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-21 | 13,44 | 13,60 | -1,18% | +43,90% | 52,12 | 52,62 | -0,95% | +42,34% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-21 | 10,89 | 10,92 | -0,27% | +4,11% | 50,34 | 50,39 | -0,10% | +22,47% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-21 | 14,19 | 14,28 | -0,63% | +56,80% | 55,03 | 55,26 | -0,40% | +55,10% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-21 | 9,88 | 9,88 | 0,00% | 0,00% | 45,67 | 45,59 | +0,17% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-21 | 9,94 | 9,94 | 0,00% | 0,00% | 45,95 | 45,87 | +0,17% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-21 | 27,76 | 27,63 | +0,47% | +15,38% | 128,31 | 127,49 | +0,64% | +35,72% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-21 | 27,46 | 27,43 | +0,11% | 0,00% | 126,93 | 126,57 | +0,28% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-21 | 5,85 | 5,84 | +0,17% | 0,00% | 27,04 | 26,95 | +0,35% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-21 | 81,68 | 81,76 | -0,10% | +6,77% | 377,55 | 377,26 | +0,08% | +25,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 59,69 | 59,67 | +0,03% | +22,82% | 275,90 | 275,33 | +0,21% | +44,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-21 | 132,27 | 132,67 | -0,30% | +5,57% | 611,39 | 612,18 | -0,13% | +24,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 121,50 | 121,18 | +0,26% | +24,32% | 561,61 | 559,16 | +0,44% | +46,24% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 156,96 | 157,63 | -0,43% | +5,66% | 725,52 | 727,35 | -0,25% | +24,29% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-21 | 70,78 | 71,34 | -0,78% | -1,90% | 327,17 | 329,18 | -0,61% | +15,40% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 75,56 | 74,69 | +1,16% | +9,14% | 349,26 | 344,64 | +1,34% | +28,39% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-21 | 80,48 | 81,12 | -0,79% | +2,31% | 372,00 | 374,31 | -0,62% | +20,35% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-21 | 17,67 | 17,66 | +0,06% | +25,32% | 81,68 | 81,49 | +0,23% | +47,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-21 | 50,65 | 50,90 | -0,49% | +18,79% | 234,12 | 234,87 | -0,32% | +39,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-21 | 39,94 | 40,15 | -0,52% | +12,54% | 184,62 | 185,26 | -0,35% | +32,38% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-21 | 16,75 | 16,72 | +0,18% | +30,05% | 64,96 | 64,70 | +0,41% | +28,64% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-21 | 14,27 | 14,21 | +0,42% | +10,11% | 65,96 | 65,57 | +0,60% | +29,52% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-21 | 14,19 | 14,13 | +0,42% | +9,66% | 65,59 | 65,20 | +0,60% | +28,99% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-21 | 14,06 | 14,00 | +0,43% | +9,42% | 64,99 | 64,60 | +0,60% | +28,71% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-21 | 25,30 | 25,15 | +0,60% | 0,00% | 116,94 | 116,05 | +0,77% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-21 | 25,18 | 25,04 | +0,56% | 0,00% | 116,39 | 115,54 | +0,73% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-21 | 107,62 | 106,60 | +0,96% | -1,24% | 497,45 | 491,88 | +1,13% | +16,17% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-21 | 106,30 | 105,29 | +0,96% | -2,23% | 491,35 | 485,84 | +1,13% | +15,01% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-21 | 106,42 | 105,41 | +0,96% | -1,85% | 491,90 | 486,39 | +1,13% | +15,45% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-21 | 41,48 | 41,09 | +0,95% | 0,00% | 191,73 | 189,60 | +1,12% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-21 | 11,43 | 11,40 | +0,26% | +21,34% | 52,83 | 52,60 | +0,44% | +42,73% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-21 | 11,43 | 11,41 | +0,18% | +21,34% | 52,83 | 52,65 | +0,35% | +42,73% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-21 | 11,32 | 11,30 | +0,18% | +20,94% | 52,32 | 52,14 | +0,35% | +42,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-21 | 8,82 | 8,81 | +0,11% | 0,00% | 34,21 | 34,09 | +0,34% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-21 | 4,76 | 4,77 | -0,21% | +27,96% | 18,46 | 18,46 | +0,02% | +26,57% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-21 | 4,74 | 4,75 | -0,21% | +27,42% | 18,38 | 18,38 | +0,02% | +26,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-21 | 4,73 | 4,74 | -0,21% | +27,49% | 18,34 | 18,34 | +0,02% | +26,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-21 | 8,92 | 8,93 | -0,11% | +36,18% | 34,59 | 34,55 | +0,12% | +34,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-21 | 8,93 | 8,94 | -0,11% | +35,92% | 34,63 | 34,59 | +0,12% | +34,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-21 | 4,69 | 4,67 | +0,43% | +41,69% | 18,19 | 18,07 | +0,66% | +40,16% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-21 | 4,69 | 4,67 | +0,43% | +41,69% | 18,19 | 18,07 | +0,66% | +40,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-21 | 4,61 | 4,59 | +0,44% | +41,41% | 17,88 | 17,76 | +0,67% | +39,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-21 | 8,53 | 8,30 | +2,77% | +23,09% | 39,43 | 38,30 | +2,95% | +44,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-21 | 8,58 | 8,35 | +2,75% | +23,28% | 39,66 | 38,53 | +2,93% | +45,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-21 | 8,53 | 9,36 | -8,87% | +22,91% | 39,43 | 43,19 | -8,71% | +44,58% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-21 | 9,88 | 9,90 | -0,20% | +15,29% | 38,32 | 38,31 | +0,03% | +14,04% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-21 | 9,88 | 9,90 | -0,20% | +15,29% | 38,32 | 38,31 | +0,03% | +14,04% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-21 | 9,88 | 9,90 | -0,20% | +15,29% | 38,32 | 38,31 | +0,03% | +14,04% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-21 | 12,80 | 12,83 | -0,23% | +50,41% | 49,64 | 49,64 | 0,00% | +48,78% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-21 | 12,79 | 12,82 | -0,23% | 0,00% | 49,60 | 49,61 | 0,00% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-21 | 20,76 | 20,71 | +0,24% | +12,95% | 95,96 | 95,56 | +0,42% | +32,86% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-21 | 20,23 | 20,18 | +0,25% | +10,73% | 93,51 | 93,12 | +0,42% | +30,25% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-21 | 20,49 | 20,44 | +0,24% | +12,21% | 94,71 | 94,32 | +0,42% | +32,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-21 | 5,67 | 5,68 | -0,18% | +17,15% | 21,99 | 21,98 | +0,05% | +15,88% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-21 | 11,03 | 11,04 | -0,09% | +57,35% | 42,78 | 42,72 | +0,14% | +55,64% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-21 | 18,79 | 18,84 | -0,27% | +15,56% | 72,87 | 72,90 | -0,04% | +14,31% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-21 | 10,69 | 10,70 | -0,09% | +56,29% | 41,46 | 41,40 | +0,14% | +54,59% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-21 | 18,79 | 18,84 | -0,27% | +15,56% | 72,87 | 72,90 | -0,04% | +14,31% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-21 | 10,99 | 11,00 | -0,09% | +57,00% | 42,62 | 42,56 | +0,14% | +55,30% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-21 | 52,62 | 53,04 | -0,79% | +9,83% | 204,08 | 205,23 | -0,56% | +8,64% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-21 | 52,61 | 53,03 | -0,79% | +9,81% | 204,04 | 205,19 | -0,56% | +8,62% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-21 | 52,02 | 52,43 | -0,78% | +8,94% | 201,75 | 202,87 | -0,55% | +7,76% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-21 | 40,48 | 40,60 | -0,30% | +27,26% | 156,99 | 157,10 | -0,07% | +25,88% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-21 | 40,49 | 40,60 | -0,27% | +27,29% | 157,03 | 157,10 | -0,04% | +25,91% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-21 | 40,13 | 40,24 | -0,27% | +26,79% | 155,64 | 155,71 | -0,04% | +25,42% | |
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)