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 | 2003-11-25 | 6,00 | 5,94 | +1,01% | +13,64% | 23,62 | 23,24 | +1,61% | +13,78% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-25 | 4,89 | 4,81 | +1,66% | -4,12% | 22,75 | 22,37 | +1,67% | +13,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 10,30 | 10,14 | +1,58% | +5,97% | 47,91 | 47,17 | +1,58% | +25,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 7,15 | 7,06 | +1,27% | +16,26% | 47,82 | 47,08 | +1,57% | +24,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-25 | 12,13 | 11,98 | +1,25% | +25,70% | 47,75 | 46,88 | +1,86% | +25,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 10,23 | 10,06 | +1,69% | +5,46% | 47,59 | 46,79 | +1,69% | +24,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-25 | 12,04 | 11,89 | +1,26% | +25,03% | 47,39 | 46,53 | +1,86% | +25,18% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 34,60 | 34,47 | +0,38% | +23,40% | 160,94 | 160,33 | +0,38% | +45,58% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-25 | 40,73 | 40,73 | 0,00% | +46,56% | 160,33 | 159,38 | +0,60% | +46,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 33,77 | 33,65 | +0,36% | +22,67% | 157,09 | 156,52 | +0,36% | +44,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-25 | 39,75 | 39,76 | -0,03% | +45,71% | 156,47 | 155,58 | +0,57% | +45,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-25 | 10,11 | 10,04 | +0,70% | +35,70% | 39,80 | 39,29 | +1,30% | +35,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 8,38 | 8,30 | +0,96% | +13,70% | 38,98 | 38,61 | +0,97% | +34,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-25 | 9,87 | 9,81 | +0,61% | +35,02% | 38,85 | 38,39 | +1,21% | +35,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 10,36 | 10,25 | +1,07% | +4,54% | 48,19 | 47,68 | +1,08% | +23,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-25 | 12,19 | 12,11 | +0,66% | +24,13% | 47,98 | 47,39 | +1,26% | +24,29% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 45,68 | 45,14 | +1,20% | +3,40% | 212,49 | 209,96 | +1,20% | +21,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-25 | 53,77 | 53,34 | +0,81% | +22,73% | 211,66 | 208,72 | +1,41% | +22,88% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 44,65 | 44,12 | +1,20% | +2,90% | 207,69 | 205,22 | +1,21% | +21,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 11,59 | 11,44 | +1,31% | +7,22% | 53,91 | 53,21 | +1,32% | +26,49% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-25 | 13,64 | 13,52 | +0,89% | +27,12% | 53,69 | 52,90 | +1,49% | +27,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 11,66 | 11,50 | +1,39% | +7,76% | 54,24 | 53,49 | +1,40% | +27,14% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-25 | 13,72 | 13,59 | +0,96% | 0,00% | 54,01 | 53,18 | +1,56% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 27,05 | 26,73 | +1,20% | +0,97% | 125,83 | 124,33 | +1,20% | +19,13% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 18,77 | 18,61 | +0,86% | +10,80% | 125,53 | 124,09 | +1,15% | +19,03% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-25 | 31,84 | 31,59 | +0,79% | +19,74% | 125,33 | 123,61 | +1,39% | +19,89% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 26,96 | 26,64 | +1,20% | +0,60% | 125,41 | 123,91 | +1,21% | +18,68% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 16,31 | 15,94 | +2,32% | +18,96% | 75,87 | 74,14 | +2,33% | +40,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-25 | 19,20 | 18,84 | +1,91% | +41,18% | 75,58 | 73,72 | +2,52% | +41,35% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 29,91 | 29,34 | +1,94% | 0,00% | 139,13 | 136,47 | +1,95% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-25 | 35,21 | 34,67 | +1,56% | +36,74% | 138,60 | 135,66 | +2,16% | +36,90% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 29,74 | 29,17 | +1,95% | 0,00% | 138,34 | 135,68 | +1,96% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-25 | 35,01 | 34,47 | +1,57% | +36,01% | 137,81 | 134,88 | +2,17% | +36,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 30,08 | 29,63 | +1,52% | +23,58% | 139,92 | 137,82 | +1,52% | +45,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-25 | 35,41 | 35,01 | +1,14% | +46,26% | 139,38 | 136,99 | +1,74% | +46,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 29,36 | 28,92 | +1,52% | +23,00% | 136,57 | 134,52 | +1,53% | +45,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-25 | 34,56 | 34,17 | +1,14% | +45,58% | 136,04 | 133,71 | +1,74% | +45,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 14,34 | 14,29 | +0,35% | +32,04% | 66,70 | 66,47 | +0,35% | +55,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 9,95 | 9,95 | 0,00% | +44,83% | 66,54 | 66,35 | +0,29% | +55,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-25 | 16,88 | 16,89 | -0,06% | +56,59% | 66,44 | 66,09 | +0,54% | +56,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 14,24 | 14,19 | +0,35% | +31,37% | 66,24 | 66,00 | +0,36% | +54,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-25 | 9,88 | 9,88 | 0,00% | +44,23% | 66,07 | 65,88 | +0,29% | +54,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-25 | 16,76 | 16,77 | -0,06% | +55,76% | 65,97 | 65,62 | +0,54% | +55,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 3,92 | 3,92 | 0,00% | +3,98% | 18,23 | 18,23 | 0,00% | +22,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-25 | 4,62 | 4,63 | -0,22% | +23,53% | 18,19 | 18,12 | +0,38% | +23,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 3,87 | 3,86 | +0,26% | +3,75% | 18,00 | 17,95 | +0,26% | +22,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-25 | 4,56 | 4,56 | 0,00% | +23,24% | 17,95 | 17,84 | +0,60% | +23,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 12,95 | 12,86 | +0,70% | +6,94% | 60,24 | 59,82 | +0,70% | +26,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 8,99 | 8,95 | +0,45% | +17,36% | 60,12 | 59,68 | +0,74% | +26,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-25 | 15,25 | 15,19 | +0,39% | +26,98% | 60,03 | 59,44 | +0,99% | +27,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 12,87 | 12,77 | +0,78% | +6,36% | 59,87 | 59,40 | +0,79% | +25,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-25 | 15,15 | 15,09 | +0,40% | +26,25% | 59,63 | 59,05 | +1,00% | +26,40% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 52,61 | 52,00 | +1,17% | +1,27% | 244,72 | 241,87 | +1,18% | +19,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 36,50 | 36,21 | +0,80% | +11,08% | 244,10 | 241,46 | +1,10% | +19,32% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-25 | 61,93 | 61,45 | +0,78% | +20,25% | 243,78 | 240,45 | +1,38% | +20,40% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 51,41 | 50,84 | +1,12% | +0,72% | 239,14 | 236,48 | +1,13% | +18,84% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-25 | 35,67 | 35,40 | +0,76% | +10,47% | 238,55 | 236,05 | +1,06% | +18,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 30,92 | 30,47 | +1,48% | -4,66% | 143,83 | 141,73 | +1,48% | +12,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 21,45 | 21,21 | +1,13% | +4,58% | 143,45 | 141,43 | +1,43% | +12,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-25 | 36,40 | 36,00 | +1,11% | +13,11% | 143,28 | 140,87 | +1,71% | +13,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 30,69 | 30,24 | +1,49% | -5,22% | 142,76 | 140,66 | +1,49% | +11,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-25 | 36,13 | 35,73 | +1,12% | +12,45% | 142,22 | 139,81 | +1,72% | +12,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 10,50 | 10,20 | +2,94% | +3,86% | 48,84 | 47,44 | +2,95% | +22,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-25 | 12,36 | 12,05 | +2,57% | +23,11% | 48,65 | 47,15 | +3,18% | +23,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 10,53 | 10,22 | +3,03% | +3,85% | 48,98 | 47,54 | +3,04% | +22,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-25 | 12,40 | 12,08 | +2,65% | +23,26% | 48,81 | 47,27 | +3,26% | +23,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 7,14 | 6,95 | +2,73% | 0,00% | 33,21 | 32,33 | +2,74% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-25 | 8,40 | 8,21 | +2,31% | +16,34% | 33,06 | 32,13 | +2,92% | +16,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-25 | 8,36 | 8,17 | +2,33% | +15,63% | 32,91 | 31,97 | +2,94% | +15,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 62,65 | 61,02 | +2,67% | +13,15% | 291,42 | 283,83 | +2,68% | +33,49% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-25 | 73,75 | 72,10 | +2,29% | +33,90% | 290,30 | 282,13 | +2,90% | +34,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 61,27 | 59,67 | +2,68% | +12,63% | 285,00 | 277,55 | +2,69% | +32,88% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-25 | 72,13 | 70,51 | +2,30% | +33,30% | 283,93 | 275,91 | +2,91% | +33,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 7,49 | 7,45 | +0,54% | -1,06% | 34,84 | 34,65 | +0,54% | +16,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-25 | 8,82 | 8,80 | +0,23% | +17,44% | 34,72 | 34,43 | +0,82% | +17,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 7,39 | 7,35 | +0,54% | -1,60% | 34,38 | 34,19 | +0,55% | +16,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-25 | 8,70 | 8,68 | +0,23% | +16,78% | 34,25 | 33,96 | +0,83% | +16,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-25 | 13,41 | 13,19 | +1,67% | +7,54% | 62,38 | 61,35 | +1,67% | +26,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-25 | 15,78 | 15,59 | +1,22% | +27,57% | 62,11 | 61,00 | +1,82% | +27,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 19,44 | 19,63 | -0,97% | +46,72% | 90,43 | 91,31 | -0,96% | +73,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-25 | 22,88 | 23,20 | -1,38% | +74,12% | 90,06 | 90,78 | -0,79% | +74,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 18,98 | 19,18 | -1,04% | +45,66% | 88,29 | 89,21 | -1,04% | +71,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-25 | 22,34 | 22,66 | -1,41% | +72,91% | 87,94 | 88,67 | -0,83% | +73,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 9,19 | 8,91 | +3,14% | -3,47% | 42,75 | 41,44 | +3,15% | +13,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-25 | 10,82 | 10,53 | +2,75% | +14,62% | 42,59 | 41,20 | +3,37% | +14,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 9,06 | 8,79 | +3,07% | -4,03% | 42,14 | 40,89 | +3,08% | +13,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-25 | 10,67 | 10,39 | +2,69% | +14,00% | 42,00 | 40,66 | +3,31% | +14,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 18,65 | 18,52 | +0,70% | +33,79% | 86,75 | 86,14 | +0,71% | +57,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-25 | 21,95 | 21,88 | +0,32% | +58,83% | 86,40 | 85,62 | +0,92% | +59,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 18,27 | 18,14 | +0,72% | +33,16% | 84,98 | 84,38 | +0,72% | +57,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-25 | 21,51 | 21,44 | +0,33% | +58,05% | 84,67 | 83,89 | +0,92% | +58,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 10,12 | 9,77 | +3,58% | +9,88% | 47,07 | 45,44 | +3,59% | +29,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 7,02 | 6,81 | +3,08% | +20,62% | 46,95 | 45,41 | +3,39% | +29,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-25 | 11,91 | 11,55 | +3,12% | +30,31% | 46,88 | 45,20 | +3,73% | +30,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-25 | 11,85 | 11,49 | +3,13% | +29,93% | 46,65 | 44,96 | +3,75% | +30,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-25 | 154,93 | 153,95 | +0,64% | +3,13% | 720,67 | 716,08 | +0,64% | +21,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-25 | 128,54 | 128,62 | -0,06% | -1,34% | 597,92 | 598,26 | -0,06% | +16,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-25 | 324,18 | 324,37 | -0,06% | +2,61% | 1507,96 | 1508,77 | -0,05% | +21,06% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-25 | 253,35 | 253,49 | -0,06% | 0,00% | 1178,48 | 1179,08 | -0,05% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-25 | 119,55 | 119,55 | 0,00% | -0,41% | 556,10 | 556,08 | 0,00% | +17,50% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 10,26 | 10,21 | +0,49% | -2,84% | 47,73 | 47,49 | +0,49% | +14,63% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 14,57 | 14,47 | +0,69% | +12,25% | 67,77 | 67,31 | +0,70% | +32,43% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 23,73 | 23,60 | +0,55% | +8,70% | 110,38 | 109,77 | +0,55% | +28,25% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 8,82 | 8,77 | +0,57% | +19,19% | 41,03 | 40,79 | +0,57% | +40,62% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 6,96 | 6,86 | +1,46% | +1,16% | 32,38 | 31,91 | +1,46% | +19,35% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 13,75 | 13,68 | +0,51% | -0,65% | 63,96 | 63,63 | +0,52% | +17,21% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 12,11 | 12,18 | -0,57% | -10,23% | 56,33 | 56,65 | -0,57% | +5,91% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 15,03 | 14,96 | +0,47% | +4,96% | 69,91 | 69,58 | +0,47% | +23,83% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 6,19 | 6,10 | +1,48% | +6,36% | 28,79 | 28,37 | +1,48% | +25,48% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 15,11 | 15,08 | +0,20% | +13,27% | 70,29 | 70,14 | +0,20% | +33,63% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-25 | 12,29 | 12,32 | -0,24% | +30,05% | 57,17 | 57,31 | -0,24% | +53,44% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 13,35 | 13,26 | +0,68% | +9,88% | 62,10 | 61,68 | +0,68% | +29,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-25 | 9,84 | 9,72 | +1,23% | +42,20% | 38,73 | 38,03 | +1,84% | +42,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-25 | 14,24 | 14,07 | +1,21% | +41,27% | 56,05 | 55,06 | +1,81% | +41,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-25 | 6,98 | 6,98 | 0,00% | +22,89% | 27,48 | 27,31 | +0,60% | +23,04% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-25 | 6,73 | 6,74 | -0,15% | +21,70% | 26,49 | 26,37 | +0,45% | +21,85% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-25 | 8,34 | 8,27 | +0,85% | +46,06% | 32,83 | 32,36 | +1,45% | +46,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 12,30 | 12,34 | -0,32% | +20,83% | 57,21 | 57,40 | -0,32% | +42,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-25 | 12,01 | 12,06 | -0,41% | +20,10% | 55,87 | 56,10 | -0,41% | +41,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 10,72 | 10,67 | +0,47% | +9,61% | 49,87 | 49,63 | +0,47% | +29,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 5,64 | 5,61 | +0,53% | 0,00% | 26,23 | 26,09 | +0,54% | +17,98% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-25 | 5,50 | 5,47 | +0,55% | -0,90% | 25,58 | 25,44 | +0,55% | +16,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 9,36 | 9,25 | +1,19% | +27,87% | 43,54 | 43,03 | +1,19% | +50,86% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 10,70 | 10,66 | +0,38% | +3,88% | 49,77 | 49,58 | +0,38% | +22,56% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-25 | 19,24 | 19,15 | +0,47% | +21,46% | 75,73 | 74,93 | +1,07% | +21,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-25 | 6,73 | 6,67 | +0,90% | +11,61% | 26,49 | 26,10 | +1,50% | +11,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-25 | 6,58 | 6,52 | +0,92% | +10,77% | 25,90 | 25,51 | +1,52% | +10,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-25 | 11,51 | 11,41 | +0,88% | +37,35% | 45,31 | 44,65 | +1,48% | +37,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-25 | 11,27 | 11,17 | +0,90% | +35,78% | 44,36 | 43,71 | +1,50% | +35,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-25 | 22,19 | 22,11 | +0,36% | +40,80% | 87,35 | 86,52 | +0,96% | +40,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-25 | 16,09 | 16,03 | +0,37% | +39,67% | 63,34 | 62,73 | +0,97% | +39,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 8,73 | 8,70 | +0,34% | +1,75% | 40,61 | 40,47 | +0,35% | +20,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-25 | 8,47 | 8,45 | +0,24% | +0,95% | 39,40 | 39,30 | +0,24% | +19,10% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-25 | 16,64 | 16,57 | +0,42% | +60,31% | 65,50 | 64,84 | +1,02% | +60,50% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-25 | 9,12 | 9,08 | +0,44% | +59,44% | 35,90 | 35,53 | +1,04% | +59,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 31,74 | 31,66 | +0,25% | -1,03% | 147,64 | 147,26 | +0,26% | +16,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-25 | 37,43 | 37,26 | +0,46% | +17,59% | 147,34 | 145,80 | +1,05% | +17,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-25 | 17,18 | 17,14 | +0,23% | -1,88% | 79,91 | 79,72 | +0,24% | +15,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-25 | 20,30 | 20,21 | +0,45% | +16,73% | 79,91 | 79,08 | +1,04% | +16,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 10,92 | 10,87 | +0,46% | +10,19% | 50,80 | 50,56 | +0,46% | +30,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-25 | 12,87 | 12,79 | +0,63% | +30,93% | 50,66 | 50,05 | +1,22% | +31,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-25 | 9,96 | 9,91 | +0,50% | +9,45% | 46,33 | 46,10 | +0,51% | +29,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-25 | 11,70 | 11,62 | +0,69% | +29,86% | 46,05 | 45,47 | +1,29% | +30,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-25 | 12,17 | 12,16 | +0,08% | +15,14% | 47,90 | 47,58 | +0,68% | +15,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-25 | 4,43 | 4,41 | +0,45% | +24,79% | 17,44 | 17,26 | +1,05% | +24,94% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-25 | 12,58 | 12,57 | +0,08% | +16,05% | 49,52 | 49,19 | +0,68% | +16,19% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-25 | 9,94 | 9,79 | +1,53% | +70,21% | 39,13 | 38,31 | +2,14% | +70,41% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-25 | 13,01 | 12,81 | +1,56% | +67,44% | 51,21 | 50,13 | +2,17% | +67,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-25 | 7,15 | 7,06 | +1,27% | +18,57% | 33,26 | 32,84 | +1,28% | +39,89% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-25 | 13,01 | 12,85 | +1,25% | +17,74% | 60,52 | 59,77 | +1,25% | +38,91% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-25 | 7,39 | 7,40 | -0,14% | +10,96% | 34,38 | 34,42 | -0,13% | +30,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-25 | 9,57 | 9,59 | -0,21% | -11,63% | 44,52 | 44,61 | -0,20% | +4,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-25 | 99,82 | 99,14 | +0,69% | +36,96% | 392,92 | 387,94 | +1,29% | +37,13% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-25 | 7,88 | 7,80 | +1,03% | +3,96% | 36,65 | 36,28 | +1,03% | +22,65% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-25 | 6,53 | 6,46 | +1,08% | +2,67% | 30,37 | 30,05 | +1,09% | +21,13% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-25 | 8,22 | 8,12 | +1,23% | +61,49% | 32,36 | 31,77 | +1,83% | +61,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-25 | 13,75 | 13,58 | +1,25% | +58,96% | 54,12 | 53,14 | +1,85% | +59,15% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-25 | 7,16 | 7,16 | 0,00% | +41,22% | 28,18 | 28,02 | +0,60% | +41,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-25 | 13,42 | 13,42 | 0,00% | +40,52% | 52,83 | 52,51 | +0,60% | +40,70% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-25 | 11,01 | 11,03 | -0,18% | +2,80% | 51,21 | 51,30 | -0,18% | +21,28% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-25 | 14,36 | 14,15 | +1,48% | +55,58% | 56,53 | 55,37 | +2,09% | +55,77% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-25 | 10,03 | 9,89 | +1,42% | 0,00% | 46,66 | 46,00 | +1,42% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-25 | 10,07 | 10,02 | +0,50% | 0,00% | 46,84 | 46,61 | +0,50% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-25 | 27,99 | 28,00 | -0,04% | +14,90% | 130,20 | 130,24 | -0,03% | +35,56% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-25 | 28,20 | 27,80 | +1,44% | 0,00% | 131,18 | 129,31 | +1,44% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-25 | 6,16 | 5,90 | +4,41% | 0,00% | 28,65 | 27,44 | +4,41% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-25 | 83,13 | 81,47 | +2,04% | +7,93% | 386,69 | 378,95 | +2,04% | +27,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 61,53 | 60,08 | +2,41% | +22,11% | 286,21 | 279,46 | +2,42% | +44,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-25 | 135,21 | 132,56 | +2,00% | +3,05% | 628,94 | 616,59 | +2,00% | +21,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 125,09 | 122,34 | +2,25% | +22,95% | 581,87 | 569,05 | +2,25% | +45,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 161,00 | 157,10 | +2,48% | +3,76% | 748,91 | 730,74 | +2,49% | +22,41% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-25 | 73,01 | 70,63 | +3,37% | -0,46% | 339,61 | 328,53 | +3,37% | +17,43% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 76,17 | 75,35 | +1,09% | +6,47% | 354,31 | 350,48 | +1,09% | +25,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-25 | 83,04 | 80,58 | +3,05% | +1,84% | 386,27 | 374,81 | +3,06% | +20,15% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-25 | 18,21 | 17,94 | +1,51% | +27,34% | 84,71 | 83,45 | +1,51% | +50,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-25 | 51,50 | 50,45 | +2,08% | +22,30% | 239,56 | 234,66 | +2,09% | +44,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-25 | 40,57 | 39,78 | +1,99% | +12,85% | 188,72 | 185,03 | +1,99% | +33,14% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-25 | 16,85 | 16,74 | +0,66% | +30,72% | 66,33 | 65,50 | +1,26% | +30,88% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-25 | 14,49 | 14,38 | +0,76% | +10,27% | 67,40 | 66,89 | +0,77% | +30,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-25 | 14,41 | 14,30 | +0,77% | +9,83% | 67,03 | 66,52 | +0,77% | +29,58% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-25 | 14,28 | 14,17 | +0,78% | +9,68% | 66,42 | 65,91 | +0,78% | +29,40% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-25 | 25,63 | 25,49 | +0,55% | 0,00% | 119,22 | 118,56 | +0,55% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-25 | 25,52 | 25,37 | +0,59% | 0,00% | 118,71 | 118,01 | +0,60% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-25 | 109,93 | 108,82 | +1,02% | +0,13% | 511,35 | 506,17 | +1,02% | +18,13% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-25 | 108,58 | 107,48 | +1,02% | -0,88% | 505,07 | 499,93 | +1,03% | +16,95% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-25 | 108,70 | 107,60 | +1,02% | -0,49% | 505,63 | 500,49 | +1,03% | +17,40% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-25 | 41,94 | 41,94 | 0,00% | 0,00% | 195,09 | 195,08 | 0,00% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-25 | 11,57 | 11,50 | +0,61% | +21,79% | 53,82 | 53,49 | +0,61% | +43,69% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-25 | 11,58 | 11,50 | +0,70% | +21,89% | 53,87 | 53,49 | +0,70% | +43,81% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-25 | 11,47 | 11,39 | +0,70% | +21,38% | 53,35 | 52,98 | +0,71% | +43,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-25 | 8,83 | 8,82 | +0,11% | 0,00% | 34,76 | 34,51 | +0,71% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-25 | 4,77 | 4,70 | +1,49% | +25,20% | 18,78 | 18,39 | +2,09% | +25,35% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-25 | 4,75 | 4,69 | +1,28% | +24,67% | 18,70 | 18,35 | +1,88% | +24,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-25 | 4,74 | 4,67 | +1,50% | +24,74% | 18,66 | 18,27 | +2,10% | +24,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-25 | 8,96 | 8,85 | +1,24% | +33,53% | 35,27 | 34,63 | +1,85% | +33,69% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-25 | 8,97 | 8,86 | +1,24% | +33,28% | 35,31 | 34,67 | +1,84% | +33,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-25 | 4,72 | 4,68 | +0,85% | +39,23% | 18,58 | 18,31 | +1,46% | +39,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-25 | 4,72 | 4,68 | +0,85% | +39,23% | 18,58 | 18,31 | +1,46% | +39,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-25 | 4,64 | 4,60 | +0,87% | +38,92% | 18,26 | 18,00 | +1,47% | +39,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-25 | 8,75 | 8,67 | +0,92% | +22,72% | 40,70 | 40,33 | +0,93% | +44,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-25 | 8,80 | 8,72 | +0,92% | +22,73% | 40,93 | 40,56 | +0,92% | +44,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-25 | 8,75 | 8,67 | +0,92% | +22,55% | 40,70 | 40,33 | +0,93% | +44,58% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-25 | 10,00 | 9,90 | +1,01% | +14,29% | 39,36 | 38,74 | +1,61% | +14,43% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-25 | 10,00 | 9,90 | +1,01% | +14,29% | 39,36 | 38,74 | +1,61% | +14,43% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-25 | 10,00 | 9,90 | +1,01% | +14,29% | 39,36 | 38,74 | +1,61% | +14,43% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-25 | 12,93 | 12,80 | +1,02% | +48,45% | 50,90 | 50,09 | +1,62% | +48,63% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-25 | 12,92 | 12,78 | +1,10% | 0,00% | 50,86 | 50,01 | +1,70% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-25 | 21,26 | 21,05 | +1,00% | +14,24% | 98,89 | 97,91 | +1,00% | +34,78% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-25 | 20,72 | 20,52 | +0,97% | +12,00% | 96,38 | 95,45 | +0,98% | +32,14% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-25 | 20,98 | 20,78 | +0,96% | +13,47% | 97,59 | 96,66 | +0,97% | +33,87% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-25 | 5,66 | 5,65 | +0,18% | +14,34% | 22,28 | 22,11 | +0,77% | +14,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-25 | 11,16 | 11,14 | +0,18% | +56,08% | 43,93 | 43,59 | +0,78% | +56,27% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-25 | 18,58 | 18,26 | +1,75% | +11,39% | 73,14 | 71,45 | +2,36% | +11,53% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-25 | 10,82 | 10,80 | +0,19% | +55,24% | 42,59 | 42,26 | +0,78% | +55,43% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-25 | 18,58 | 18,26 | +1,75% | +11,39% | 73,14 | 71,45 | +2,36% | +11,53% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-25 | 11,12 | 11,10 | +0,18% | +55,74% | 43,77 | 43,43 | +0,78% | +55,93% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-25 | 53,50 | 52,67 | +1,58% | +9,74% | 210,59 | 206,10 | +2,18% | +9,88% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-25 | 53,50 | 52,67 | +1,58% | +9,74% | 210,59 | 206,10 | +2,18% | +9,88% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-25 | 52,88 | 52,07 | +1,56% | +8,87% | 208,15 | 203,75 | +2,16% | +9,01% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-25 | 41,20 | 40,55 | +1,60% | +26,30% | 162,18 | 158,67 | +2,21% | +26,46% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-25 | 41,20 | 40,55 | +1,60% | +26,30% | 162,18 | 158,67 | +2,21% | +26,46% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-25 | 40,83 | 40,19 | +1,59% | +25,82% | 160,72 | 157,26 | +2,20% | +25,98% | |
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)