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 | 2003-11-24 | 5,94 | 5,92 | +0,34% | +11,86% | 23,24 | 22,96 | +1,24% | +11,01% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-24 | 4,81 | 4,78 | +0,63% | -5,13% | 22,37 | 22,09 | +1,26% | +11,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 10,14 | 10,16 | -0,20% | +6,29% | 47,17 | 46,96 | +0,43% | +25,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 7,06 | 7,09 | -0,42% | +16,89% | 47,08 | 46,79 | +0,62% | +25,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-24 | 11,98 | 12,07 | -0,75% | +25,31% | 46,88 | 46,81 | +0,14% | +24,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 10,06 | 10,10 | -0,40% | +5,67% | 46,79 | 46,69 | +0,23% | +24,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-24 | 11,89 | 11,99 | -0,83% | +24,63% | 46,53 | 46,50 | +0,05% | +23,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 34,47 | 33,97 | +1,47% | +24,49% | 160,33 | 157,02 | +2,11% | +46,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-24 | 40,73 | 40,35 | +0,94% | +46,77% | 159,38 | 156,49 | +1,84% | +45,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 33,65 | 33,16 | +1,48% | +23,80% | 156,52 | 153,28 | +2,12% | +45,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-24 | 39,76 | 39,38 | +0,96% | +45,96% | 155,58 | 152,73 | +1,87% | +44,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-24 | 10,04 | 10,06 | -0,20% | +35,13% | 39,29 | 39,02 | +0,69% | +34,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 8,30 | 8,28 | +0,24% | +14,17% | 38,61 | 38,27 | +0,87% | +34,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-24 | 9,81 | 9,83 | -0,20% | +34,57% | 38,39 | 38,12 | +0,69% | +33,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 10,25 | 10,10 | +1,49% | +3,33% | 47,68 | 46,69 | +2,12% | +21,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-24 | 12,11 | 12,00 | +0,92% | +21,83% | 47,39 | 46,54 | +1,82% | +20,90% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 45,14 | 44,52 | +1,39% | +1,99% | 209,96 | 205,78 | +2,03% | +20,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-24 | 53,34 | 52,88 | +0,87% | +20,24% | 208,72 | 205,09 | +1,77% | +19,33% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 44,12 | 43,52 | +1,38% | +1,47% | 205,22 | 201,16 | +2,02% | +19,49% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 11,44 | 11,28 | +1,42% | +5,93% | 53,21 | 52,14 | +2,06% | +24,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-24 | 13,52 | 13,40 | +0,90% | +24,84% | 52,90 | 51,97 | +1,80% | +23,89% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 11,50 | 11,34 | +1,41% | +6,38% | 53,49 | 52,42 | +2,05% | +25,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-24 | 13,59 | 13,47 | +0,89% | 0,00% | 53,18 | 52,24 | +1,79% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 26,73 | 26,40 | +1,25% | -0,11% | 124,33 | 122,03 | +1,89% | +17,62% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 18,61 | 18,42 | +1,03% | +9,73% | 124,09 | 121,55 | +2,09% | +17,88% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-24 | 31,59 | 31,36 | +0,73% | +17,79% | 123,61 | 121,62 | +1,64% | +16,89% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 26,64 | 26,30 | +1,29% | -0,49% | 123,91 | 121,57 | +1,93% | +17,18% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 15,94 | 15,87 | +0,44% | +17,64% | 74,14 | 73,36 | +1,07% | +38,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-24 | 18,84 | 18,85 | -0,05% | +38,73% | 73,72 | 73,11 | +0,84% | +37,68% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 29,34 | 29,11 | +0,79% | 0,00% | 136,47 | 134,56 | +1,42% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-24 | 34,67 | 34,57 | +0,29% | +35,17% | 135,66 | 134,07 | +1,19% | +34,14% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 29,17 | 28,95 | +0,76% | 0,00% | 135,68 | 133,82 | +1,39% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-24 | 34,47 | 34,38 | +0,26% | +34,44% | 134,88 | 133,34 | +1,16% | +33,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 29,63 | 29,56 | +0,24% | +24,50% | 137,82 | 136,63 | +0,87% | +46,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-24 | 35,01 | 35,10 | -0,26% | +46,73% | 136,99 | 136,13 | +0,64% | +45,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 28,92 | 28,85 | +0,24% | +23,85% | 134,52 | 133,35 | +0,87% | +45,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-24 | 34,17 | 34,26 | -0,26% | +45,96% | 133,71 | 132,87 | +0,63% | +44,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 14,29 | 14,30 | -0,07% | +31,46% | 66,47 | 66,10 | +0,56% | +54,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 9,95 | 9,98 | -0,30% | +44,41% | 66,35 | 65,86 | +0,74% | +55,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-24 | 16,89 | 16,98 | -0,53% | +55,10% | 66,09 | 65,85 | +0,36% | +53,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 14,19 | 14,20 | -0,07% | +30,90% | 66,00 | 65,64 | +0,56% | +54,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-24 | 9,88 | 9,91 | -0,30% | +43,81% | 65,88 | 65,40 | +0,74% | +54,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-24 | 16,77 | 16,86 | -0,53% | +54,28% | 65,62 | 65,39 | +0,36% | +53,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 3,92 | 3,88 | +1,03% | +7,40% | 18,23 | 17,93 | +1,67% | +26,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-24 | 4,63 | 4,61 | +0,43% | +26,50% | 18,12 | 17,88 | +1,33% | +25,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 3,86 | 3,83 | +0,78% | +6,63% | 17,95 | 17,70 | +1,42% | +25,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-24 | 4,56 | 4,55 | +0,22% | +25,62% | 17,84 | 17,65 | +1,12% | +24,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 12,86 | 12,82 | +0,31% | +8,34% | 59,82 | 59,26 | +0,94% | +27,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 8,95 | 8,94 | +0,11% | +19,02% | 59,68 | 59,00 | +1,16% | +27,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-24 | 15,19 | 15,22 | -0,20% | +27,65% | 59,44 | 59,03 | +0,70% | +26,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 12,77 | 12,73 | +0,31% | +7,67% | 59,40 | 58,84 | +0,95% | +26,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-24 | 15,09 | 15,12 | -0,20% | +26,91% | 59,05 | 58,64 | +0,69% | +25,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 52,00 | 51,33 | +1,31% | -0,50% | 241,87 | 237,26 | +1,94% | +17,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 36,21 | 35,82 | +1,09% | +9,33% | 241,46 | 236,38 | +2,15% | +17,46% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-24 | 61,45 | 60,97 | +0,79% | +17,32% | 240,45 | 236,46 | +1,69% | +16,42% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 50,84 | 50,19 | +1,30% | -0,97% | 236,48 | 231,99 | +1,93% | +16,61% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-24 | 35,40 | 35,02 | +1,09% | +8,79% | 236,05 | 231,10 | +2,14% | +16,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 30,47 | 30,27 | +0,66% | -5,05% | 141,73 | 139,92 | +1,29% | +11,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 21,21 | 21,12 | +0,43% | +4,28% | 141,43 | 139,37 | +1,48% | +12,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-24 | 36,00 | 35,95 | +0,14% | +11,91% | 140,87 | 139,43 | +1,03% | +11,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 30,24 | 30,05 | +0,63% | -5,65% | 140,66 | 138,90 | +1,27% | +11,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-24 | 35,73 | 35,68 | +0,14% | +11,20% | 139,81 | 138,38 | +1,04% | +10,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 10,20 | 10,10 | +0,99% | +1,90% | 47,44 | 46,69 | +1,63% | +19,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-24 | 12,05 | 11,99 | +0,50% | +20,02% | 47,15 | 46,50 | +1,40% | +19,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 10,22 | 10,12 | +0,99% | +1,79% | 47,54 | 46,78 | +1,62% | +19,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-24 | 12,08 | 12,02 | +0,50% | +20,08% | 47,27 | 46,62 | +1,40% | +19,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 6,95 | 6,90 | +0,72% | 0,00% | 32,33 | 31,89 | +1,36% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-24 | 8,21 | 8,19 | +0,24% | +13,24% | 32,13 | 31,76 | +1,14% | +12,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-24 | 8,17 | 8,15 | +0,25% | +12,53% | 31,97 | 31,61 | +1,14% | +11,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 61,02 | 60,66 | +0,59% | +10,93% | 283,83 | 280,39 | +1,23% | +30,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-24 | 72,10 | 72,03 | +0,10% | +30,71% | 282,13 | 279,35 | +0,99% | +29,72% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 59,67 | 59,32 | +0,59% | +10,42% | 277,55 | 274,19 | +1,22% | +30,02% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-24 | 70,51 | 70,44 | +0,10% | +30,12% | 275,91 | 273,19 | +1,00% | +29,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 7,45 | 7,41 | +0,54% | -2,10% | 34,65 | 34,25 | +1,17% | +15,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-24 | 8,80 | 8,80 | 0,00% | +15,33% | 34,43 | 34,13 | +0,89% | +14,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 7,35 | 7,31 | +0,55% | -2,65% | 34,19 | 33,79 | +1,18% | +14,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-24 | 8,68 | 8,68 | 0,00% | +14,66% | 33,96 | 33,66 | +0,89% | +13,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-24 | 13,19 | 13,18 | +0,08% | +6,80% | 61,35 | 60,92 | +0,71% | +25,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-24 | 15,59 | 15,65 | -0,38% | +25,93% | 61,00 | 60,70 | +0,51% | +24,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 19,63 | 19,56 | +0,36% | +49,50% | 91,31 | 90,41 | +0,99% | +76,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-24 | 23,20 | 23,23 | -0,13% | +76,29% | 90,78 | 90,09 | +0,76% | +74,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 19,18 | 19,12 | +0,31% | +48,57% | 89,21 | 88,38 | +0,95% | +74,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-24 | 22,66 | 22,70 | -0,18% | +75,12% | 88,67 | 88,04 | +0,72% | +73,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 8,91 | 8,89 | +0,22% | -6,01% | 41,44 | 41,09 | +0,86% | +10,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-24 | 10,53 | 10,56 | -0,28% | +10,84% | 41,20 | 40,95 | +0,61% | +10,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 8,79 | 8,77 | +0,23% | -6,49% | 40,89 | 40,54 | +0,86% | +10,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-24 | 10,39 | 10,41 | -0,19% | +10,30% | 40,66 | 40,37 | +0,70% | +9,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 18,52 | 18,48 | +0,22% | +33,14% | 86,14 | 85,42 | +0,85% | +56,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-24 | 21,88 | 21,94 | -0,27% | +56,96% | 85,62 | 85,09 | +0,62% | +55,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 18,14 | 18,11 | +0,17% | +32,41% | 84,38 | 83,71 | +0,80% | +55,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-24 | 21,44 | 21,50 | -0,28% | +56,15% | 83,89 | 83,38 | +0,61% | +54,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 9,77 | 9,68 | +0,93% | +6,66% | 45,44 | 44,74 | +1,57% | +25,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 6,81 | 6,75 | +0,89% | +17,21% | 45,41 | 44,54 | +1,95% | +25,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-24 | 11,55 | 11,49 | +0,52% | +25,68% | 45,20 | 44,56 | +1,42% | +24,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-24 | 11,49 | 11,43 | +0,52% | +25,30% | 44,96 | 44,33 | +1,42% | +24,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-24 | 153,95 | 153,85 | +0,06% | +2,46% | 716,08 | 711,14 | +0,69% | +20,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-24 | 128,62 | 127,81 | +0,63% | -1,30% | 598,26 | 590,78 | +1,27% | +16,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-24 | 324,37 | 318,26 | +1,92% | +2,01% | 1508,77 | 1471,09 | +2,56% | +20,12% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-24 | 253,49 | 248,73 | +1,91% | 0,00% | 1179,08 | 1149,70 | +2,56% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-24 | 119,55 | 119,55 | 0,00% | -0,41% | 556,08 | 552,60 | +0,63% | +17,27% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 10,21 | 9,92 | +2,92% | -3,68% | 47,49 | 45,85 | +3,57% | +13,42% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 14,47 | 14,20 | +1,90% | +11,48% | 67,31 | 65,64 | +2,54% | +31,27% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 23,60 | 23,17 | +1,86% | +8,16% | 109,77 | 107,10 | +2,50% | +27,36% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 8,77 | 8,68 | +1,04% | +18,19% | 40,79 | 40,12 | +1,67% | +39,18% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 6,86 | 6,68 | +2,69% | +0,29% | 31,91 | 30,88 | +3,34% | +18,10% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 13,68 | 13,45 | +1,71% | -1,23% | 63,63 | 62,17 | +2,35% | +16,31% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 12,18 | 11,95 | +1,92% | -10,31% | 56,65 | 55,24 | +2,57% | +5,61% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 14,96 | 14,73 | +1,56% | +4,32% | 69,58 | 68,09 | +2,20% | +22,85% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 6,10 | 5,93 | +2,87% | +5,72% | 28,37 | 27,41 | +3,51% | +24,49% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 15,08 | 14,86 | +1,48% | +13,73% | 70,14 | 68,69 | +2,12% | +33,92% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-24 | 12,32 | 12,07 | +2,07% | +31,20% | 57,31 | 55,79 | +2,71% | +54,50% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 13,26 | 13,15 | +0,84% | +10,41% | 61,68 | 60,78 | +1,47% | +30,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-24 | 9,72 | 9,83 | -1,12% | +41,28% | 38,03 | 38,12 | -0,23% | +40,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-24 | 14,07 | 14,22 | -1,05% | +40,28% | 55,06 | 55,15 | -0,17% | +39,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-24 | 6,98 | 6,74 | +3,56% | +22,89% | 27,31 | 26,14 | +4,49% | +21,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-24 | 6,74 | 6,50 | +3,69% | +21,88% | 26,37 | 25,21 | +4,62% | +20,95% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-24 | 8,27 | 8,27 | 0,00% | +45,34% | 32,36 | 32,07 | +0,89% | +44,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 12,34 | 12,14 | +1,65% | +22,54% | 57,40 | 56,11 | +2,29% | +44,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-24 | 12,06 | 11,86 | +1,69% | +21,94% | 56,10 | 54,82 | +2,33% | +43,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 10,67 | 10,51 | +1,52% | +9,10% | 49,63 | 48,58 | +2,16% | +28,47% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 5,61 | 5,50 | +2,00% | -0,71% | 26,09 | 25,42 | +2,64% | +16,92% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-24 | 5,47 | 5,37 | +1,86% | -1,80% | 25,44 | 24,82 | +2,50% | +15,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 9,25 | 9,09 | +1,76% | +26,37% | 43,03 | 42,02 | +2,40% | +48,80% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 10,66 | 10,46 | +1,91% | +3,80% | 49,58 | 48,35 | +2,55% | +22,23% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-24 | 19,15 | 19,03 | +0,63% | +20,29% | 74,93 | 73,80 | +1,53% | +19,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-24 | 6,67 | 6,60 | +1,06% | +10,43% | 26,10 | 25,60 | +1,96% | +9,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-24 | 6,52 | 6,45 | +1,09% | +9,58% | 25,51 | 25,02 | +1,99% | +8,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-24 | 11,41 | 11,24 | +1,51% | +36,97% | 44,65 | 43,59 | +2,42% | +35,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-24 | 11,17 | 11,01 | +1,45% | +35,39% | 43,71 | 42,70 | +2,36% | +34,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-24 | 22,11 | 22,17 | -0,27% | +40,03% | 86,52 | 85,98 | +0,62% | +38,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-24 | 16,03 | 16,08 | -0,31% | +38,91% | 62,73 | 62,36 | +0,58% | +37,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 8,70 | 8,57 | +1,52% | +1,40% | 40,47 | 39,61 | +2,16% | +19,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-24 | 8,45 | 8,32 | +1,56% | +0,72% | 39,30 | 38,46 | +2,20% | +18,60% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-24 | 16,57 | 16,61 | -0,24% | +59,79% | 64,84 | 64,42 | +0,65% | +58,57% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-24 | 9,08 | 9,10 | -0,22% | +59,02% | 35,53 | 35,29 | +0,67% | +57,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 31,66 | 31,08 | +1,87% | -0,85% | 147,26 | 143,66 | +2,51% | +16,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-24 | 37,26 | 37,07 | +0,51% | +16,77% | 145,80 | 143,77 | +1,41% | +15,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-24 | 17,14 | 16,82 | +1,90% | -1,72% | 79,72 | 77,75 | +2,54% | +15,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-24 | 20,21 | 20,11 | +0,50% | +15,88% | 79,08 | 77,99 | +1,40% | +15,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 10,87 | 10,82 | +0,46% | +9,47% | 50,56 | 50,01 | +1,09% | +28,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-24 | 12,79 | 12,90 | -0,85% | +29,06% | 50,05 | 50,03 | +0,03% | +28,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-24 | 9,91 | 9,87 | +0,41% | +8,66% | 46,10 | 45,62 | +1,04% | +27,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-24 | 11,62 | 11,72 | -0,85% | +27,83% | 45,47 | 45,45 | +0,03% | +26,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-24 | 12,16 | 11,99 | +1,42% | +15,15% | 47,58 | 46,50 | +2,33% | +14,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-24 | 4,41 | 4,31 | +2,32% | +25,28% | 17,26 | 16,72 | +3,24% | +24,33% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-24 | 12,57 | 12,39 | +1,45% | +16,07% | 49,19 | 48,05 | +2,36% | +15,18% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-24 | 9,79 | 9,73 | +0,62% | +69,38% | 38,31 | 37,74 | +1,52% | +68,09% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-24 | 12,81 | 12,74 | +0,55% | +66,58% | 50,13 | 49,41 | +1,45% | +65,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-24 | 7,06 | 6,93 | +1,88% | +19,46% | 32,84 | 32,03 | +2,52% | +40,67% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-24 | 12,85 | 12,62 | +1,82% | +18,65% | 59,77 | 58,33 | +2,46% | +39,72% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-24 | 7,40 | 7,28 | +1,65% | +11,95% | 34,42 | 33,65 | +2,29% | +31,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-24 | 9,59 | 9,43 | +1,70% | -10,79% | 44,61 | 43,59 | +2,34% | +5,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-24 | 99,14 | 99,52 | -0,38% | +36,24% | 387,94 | 385,97 | +0,51% | +35,20% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-24 | 7,80 | 7,70 | +1,30% | +3,17% | 36,28 | 35,59 | +1,94% | +21,49% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-24 | 6,46 | 6,37 | +1,41% | +1,89% | 30,05 | 29,44 | +2,05% | +19,98% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-24 | 8,12 | 8,10 | +0,25% | +60,16% | 31,77 | 31,41 | +1,14% | +58,94% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-24 | 13,58 | 13,56 | +0,15% | +57,54% | 53,14 | 52,59 | +1,04% | +56,34% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-24 | 7,16 | 7,18 | -0,28% | +42,06% | 28,02 | 27,85 | +0,61% | +40,98% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-24 | 13,42 | 13,44 | -0,15% | +41,26% | 52,51 | 52,12 | +0,74% | +40,19% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-24 | 11,03 | 10,89 | +1,29% | +4,45% | 51,30 | 50,34 | +1,92% | +22,99% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-24 | 14,15 | 14,19 | -0,28% | +53,80% | 55,37 | 55,03 | +0,61% | +52,63% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-24 | 9,89 | 9,88 | +0,10% | 0,00% | 46,00 | 45,67 | +0,73% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-24 | 10,02 | 9,94 | +0,80% | 0,00% | 46,61 | 45,95 | +1,44% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-24 | 28,00 | 27,76 | +0,86% | +15,23% | 130,24 | 128,31 | +1,50% | +35,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-24 | 27,80 | 27,46 | +1,24% | 0,00% | 129,31 | 126,93 | +1,88% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-24 | 5,90 | 5,85 | +0,85% | 0,00% | 27,44 | 27,04 | +1,49% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-24 | 81,47 | 81,68 | -0,26% | +5,56% | 378,95 | 377,55 | +0,37% | +24,30% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-24 | 60,08 | 59,69 | +0,65% | +19,68% | 279,46 | 275,90 | +1,29% | +40,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-24 | 132,56 | 132,27 | +0,22% | +1,77% | 616,59 | 611,39 | +0,85% | +19,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-24 | 122,34 | 121,50 | +0,69% | +21,25% | 569,05 | 561,61 | +1,33% | +42,78% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-24 | 157,10 | 156,96 | +0,09% | +1,74% | 730,74 | 725,52 | +0,72% | +19,80% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-24 | 70,63 | 70,78 | -0,21% | -3,76% | 328,53 | 327,17 | +0,42% | +13,33% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-24 | 75,35 | 75,56 | -0,28% | +6,94% | 350,48 | 349,26 | +0,35% | +25,93% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-24 | 80,58 | 80,48 | +0,12% | -1,30% | 374,81 | 372,00 | +0,75% | +16,23% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-24 | 17,94 | 17,67 | +1,53% | +28,14% | 83,45 | 81,68 | +2,17% | +50,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-24 | 50,45 | 50,65 | -0,39% | +20,12% | 234,66 | 234,12 | +0,23% | +41,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-24 | 39,78 | 39,94 | -0,40% | +10,72% | 185,03 | 184,62 | +0,23% | +30,37% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-24 | 16,74 | 16,75 | -0,06% | +28,87% | 65,50 | 64,96 | +0,83% | +27,89% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-24 | 14,38 | 14,27 | +0,77% | +10,02% | 66,89 | 65,96 | +1,41% | +29,56% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-24 | 14,30 | 14,19 | +0,78% | +9,58% | 66,52 | 65,59 | +1,41% | +29,03% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-24 | 14,17 | 14,06 | +0,78% | +9,34% | 65,91 | 64,99 | +1,42% | +28,75% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-24 | 25,49 | 25,30 | +0,75% | 0,00% | 118,56 | 116,94 | +1,39% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-24 | 25,37 | 25,18 | +0,75% | 0,00% | 118,01 | 116,39 | +1,39% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-24 | 108,82 | 107,62 | +1,12% | -0,95% | 506,17 | 497,45 | +1,75% | +16,64% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-24 | 107,48 | 106,30 | +1,11% | -1,94% | 499,93 | 491,35 | +1,75% | +15,47% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-24 | 107,60 | 106,42 | +1,11% | -1,57% | 500,49 | 491,90 | +1,75% | +15,90% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-24 | 41,94 | 41,48 | +1,11% | 0,00% | 195,08 | 191,73 | +1,75% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-24 | 11,50 | 11,43 | +0,61% | +21,69% | 53,49 | 52,83 | +1,25% | +43,30% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-24 | 11,50 | 11,43 | +0,61% | +21,69% | 53,49 | 52,83 | +1,25% | +43,30% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-24 | 11,39 | 11,32 | +0,62% | +21,17% | 52,98 | 52,32 | +1,25% | +42,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-24 | 8,82 | 8,82 | 0,00% | 0,00% | 34,51 | 34,21 | +0,89% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-24 | 4,70 | 4,76 | -1,26% | +24,34% | 18,39 | 18,46 | -0,38% | +23,39% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-24 | 4,69 | 4,74 | -1,05% | +23,75% | 18,35 | 18,38 | -0,17% | +22,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-24 | 4,67 | 4,73 | -1,27% | +23,87% | 18,27 | 18,34 | -0,39% | +22,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-24 | 8,85 | 8,92 | -0,78% | +32,88% | 34,63 | 34,59 | +0,10% | +31,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-24 | 8,86 | 8,93 | -0,78% | +32,63% | 34,67 | 34,63 | +0,10% | +31,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-24 | 4,68 | 4,69 | -0,21% | +38,87% | 18,31 | 18,19 | +0,68% | +37,82% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-24 | 4,68 | 4,69 | -0,21% | +38,87% | 18,31 | 18,19 | +0,68% | +37,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-24 | 4,60 | 4,61 | -0,22% | +38,14% | 18,00 | 17,88 | +0,68% | +37,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-24 | 8,67 | 8,53 | +1,64% | +22,63% | 40,33 | 39,43 | +2,28% | +44,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-24 | 8,72 | 8,58 | +1,63% | +22,64% | 40,56 | 39,66 | +2,27% | +44,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-24 | 8,67 | 8,53 | +1,64% | +22,46% | 40,33 | 39,43 | +2,28% | +44,20% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-24 | 9,90 | 9,88 | +0,20% | +12,76% | 38,74 | 38,32 | +1,10% | +11,90% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-24 | 9,90 | 9,88 | +0,20% | +12,76% | 38,74 | 38,32 | +1,10% | +11,90% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-24 | 9,90 | 9,88 | +0,20% | +12,76% | 38,74 | 38,32 | +1,10% | +11,90% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-24 | 12,80 | 12,80 | 0,00% | +47,81% | 50,09 | 49,64 | +0,89% | +46,68% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-24 | 12,78 | 12,79 | -0,08% | 0,00% | 50,01 | 49,60 | +0,82% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-24 | 21,05 | 20,76 | +1,40% | +13,66% | 97,91 | 95,96 | +2,04% | +33,84% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-24 | 20,52 | 20,23 | +1,43% | +11,46% | 95,45 | 93,51 | +2,07% | +31,25% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-24 | 20,78 | 20,49 | +1,42% | +12,93% | 96,66 | 94,71 | +2,05% | +32,99% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-24 | 5,65 | 5,67 | -0,35% | +16,02% | 22,11 | 21,99 | +0,54% | +15,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-24 | 11,14 | 11,03 | +1,00% | +54,51% | 43,59 | 42,78 | +1,90% | +53,33% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-24 | 18,26 | 18,79 | -2,82% | +11,48% | 71,45 | 72,87 | -1,95% | +10,63% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-24 | 10,80 | 10,69 | +1,03% | +53,63% | 42,26 | 41,46 | +1,93% | +52,46% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-24 | 18,26 | 18,79 | -2,82% | +11,48% | 71,45 | 72,87 | -1,95% | +10,63% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-24 | 11,10 | 10,99 | +1,00% | +54,17% | 43,43 | 42,62 | +1,90% | +52,99% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-24 | 52,67 | 52,62 | +0,10% | +7,62% | 206,10 | 204,08 | +0,99% | +6,80% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-24 | 52,67 | 52,61 | +0,11% | +7,62% | 206,10 | 204,04 | +1,01% | +6,80% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-24 | 52,07 | 52,02 | +0,10% | +6,77% | 203,75 | 201,75 | +0,99% | +5,95% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-24 | 40,55 | 40,48 | +0,17% | +24,35% | 158,67 | 156,99 | +1,07% | +23,40% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-24 | 40,55 | 40,49 | +0,15% | +24,35% | 158,67 | 157,03 | +1,04% | +23,40% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-24 | 40,19 | 40,13 | +0,15% | +23,85% | 157,26 | 155,64 | +1,05% | +22,91% | |
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)