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 | 2003-11-26 | 6,04 | 6,00 | +0,67% | +15,49% | 23,83 | 23,62 | +0,90% | +15,52% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-26 | 4,90 | 4,89 | +0,20% | -3,16% | 22,77 | 22,75 | +0,10% | +14,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 10,36 | 10,30 | +0,58% | +7,36% | 48,14 | 47,91 | +0,48% | +27,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 7,22 | 7,15 | +0,98% | +17,78% | 48,35 | 47,82 | +1,12% | +27,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-26 | 12,26 | 12,13 | +1,07% | +28,11% | 48,37 | 47,75 | +1,31% | +28,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 10,29 | 10,23 | +0,59% | +6,85% | 47,82 | 47,59 | +0,48% | +26,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-26 | 12,17 | 12,04 | +1,08% | +27,43% | 48,02 | 47,39 | +1,32% | +27,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 34,93 | 34,60 | +0,95% | +23,51% | 162,31 | 160,94 | +0,85% | +46,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-26 | 41,33 | 40,73 | +1,47% | +47,24% | 163,07 | 160,33 | +1,71% | +47,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 34,10 | 33,77 | +0,98% | +22,84% | 158,46 | 157,09 | +0,87% | +45,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-26 | 40,35 | 39,75 | +1,51% | +46,46% | 159,21 | 156,47 | +1,75% | +46,51% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-26 | 10,21 | 10,11 | +0,99% | +37,23% | 40,28 | 39,80 | +1,23% | +37,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 8,43 | 8,38 | +0,60% | +14,54% | 39,17 | 38,98 | +0,49% | +35,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-26 | 9,97 | 9,87 | +1,01% | +36,58% | 39,34 | 38,85 | +1,25% | +36,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 10,39 | 10,36 | +0,29% | +5,70% | 48,28 | 48,19 | +0,19% | +25,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-26 | 12,29 | 12,19 | +0,82% | +25,92% | 48,49 | 47,98 | +1,06% | +25,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 45,69 | 45,68 | +0,02% | +4,32% | 212,31 | 212,49 | -0,08% | +23,53% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-26 | 54,06 | 53,77 | +0,54% | +24,39% | 213,30 | 211,66 | +0,78% | +24,43% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 44,65 | 44,65 | 0,00% | +3,76% | 207,48 | 207,69 | -0,10% | +22,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 11,59 | 11,59 | 0,00% | +8,32% | 53,86 | 53,91 | -0,10% | +28,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-26 | 13,71 | 13,64 | +0,51% | +29,22% | 54,09 | 53,69 | +0,75% | +29,26% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 11,66 | 11,66 | 0,00% | +8,87% | 54,18 | 54,24 | -0,10% | +28,93% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-26 | 13,80 | 13,72 | +0,58% | 0,00% | 54,45 | 54,01 | +0,82% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 27,16 | 27,05 | +0,41% | +1,99% | 126,21 | 125,83 | +0,30% | +20,78% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 18,93 | 18,77 | +0,85% | +12,01% | 126,78 | 125,53 | +0,99% | +20,93% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-26 | 32,14 | 31,84 | +0,94% | +21,70% | 126,81 | 125,33 | +1,18% | +21,73% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 27,06 | 26,96 | +0,37% | +1,58% | 125,74 | 125,41 | +0,27% | +20,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 16,33 | 16,31 | +0,12% | +19,28% | 75,88 | 75,87 | +0,02% | +41,26% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-26 | 19,32 | 19,20 | +0,63% | +42,27% | 76,23 | 75,58 | +0,86% | +42,31% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 30,03 | 29,91 | +0,40% | 0,00% | 139,54 | 139,13 | +0,30% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-26 | 35,53 | 35,21 | +0,91% | +37,45% | 140,19 | 138,60 | +1,15% | +37,49% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 29,86 | 29,74 | +0,40% | 0,00% | 138,75 | 138,34 | +0,30% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-26 | 35,33 | 35,01 | +0,91% | +36,78% | 139,40 | 137,81 | +1,15% | +36,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 30,40 | 30,08 | +1,06% | +24,90% | 141,26 | 139,92 | +0,96% | +47,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-26 | 35,97 | 35,41 | +1,58% | +49,07% | 141,92 | 139,38 | +1,82% | +49,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 29,67 | 29,36 | +1,06% | +24,30% | 137,87 | 136,57 | +0,95% | +47,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-26 | 35,10 | 34,56 | +1,56% | +48,35% | 138,49 | 136,04 | +1,80% | +48,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 14,29 | 14,34 | -0,35% | +31,46% | 66,40 | 66,70 | -0,45% | +55,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 9,96 | 9,95 | +0,10% | +44,35% | 66,70 | 66,54 | +0,24% | +55,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-26 | 16,91 | 16,88 | +0,18% | +56,86% | 66,72 | 66,44 | +0,41% | +56,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 14,20 | 14,24 | -0,28% | +30,88% | 65,98 | 66,24 | -0,38% | +54,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-26 | 9,90 | 9,88 | +0,20% | +43,90% | 66,30 | 66,07 | +0,34% | +55,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-26 | 16,80 | 16,76 | +0,24% | +56,13% | 66,29 | 65,97 | +0,48% | +56,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 3,95 | 3,92 | +0,77% | +1,28% | 18,35 | 18,23 | +0,66% | +19,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-26 | 4,67 | 4,62 | +1,08% | +20,67% | 18,43 | 18,19 | +1,32% | +20,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 3,89 | 3,87 | +0,52% | +0,52% | 18,08 | 18,00 | +0,41% | +19,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-26 | 4,60 | 4,56 | +0,88% | +19,79% | 18,15 | 17,95 | +1,12% | +19,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 13,03 | 12,95 | +0,62% | +8,04% | 60,55 | 60,24 | +0,51% | +27,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 9,08 | 8,99 | +1,00% | +18,54% | 60,81 | 60,12 | +1,14% | +27,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-26 | 15,42 | 15,25 | +1,11% | +28,93% | 60,84 | 60,03 | +1,35% | +28,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 12,95 | 12,87 | +0,62% | +7,47% | 60,18 | 59,87 | +0,52% | +27,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-26 | 15,32 | 15,15 | +1,12% | +28,20% | 60,45 | 59,63 | +1,36% | +28,24% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 52,56 | 52,61 | -0,10% | +2,24% | 244,24 | 244,72 | -0,20% | +21,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 36,63 | 36,50 | +0,36% | +12,22% | 245,31 | 244,10 | +0,50% | +21,16% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-26 | 62,19 | 61,93 | +0,42% | +21,89% | 245,38 | 243,78 | +0,66% | +21,93% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 51,37 | 51,41 | -0,08% | +1,68% | 238,71 | 239,14 | -0,18% | +20,42% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-26 | 35,80 | 35,67 | +0,36% | +11,63% | 239,76 | 238,55 | +0,51% | +20,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 30,93 | 30,92 | +0,03% | -5,27% | 143,73 | 143,83 | -0,07% | +12,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 21,56 | 21,45 | +0,51% | +4,00% | 144,39 | 143,45 | +0,65% | +12,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-26 | 36,60 | 36,40 | +0,55% | +13,03% | 144,41 | 143,28 | +0,79% | +13,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 30,71 | 30,69 | +0,07% | -5,80% | 142,70 | 142,76 | -0,04% | +11,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-26 | 36,33 | 36,13 | +0,55% | +12,37% | 143,34 | 142,22 | +0,79% | +12,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 10,49 | 10,50 | -0,10% | +4,07% | 48,74 | 48,84 | -0,20% | +23,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-26 | 12,41 | 12,36 | +0,40% | +24,22% | 48,96 | 48,65 | +0,64% | +24,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 10,52 | 10,53 | -0,09% | +4,26% | 48,88 | 48,98 | -0,20% | +23,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-26 | 12,45 | 12,40 | +0,40% | +24,38% | 49,12 | 48,81 | +0,64% | +24,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 7,11 | 7,14 | -0,42% | 0,00% | 33,04 | 33,21 | -0,52% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-26 | 8,41 | 8,40 | +0,12% | +16,97% | 33,18 | 33,06 | +0,36% | +17,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-26 | 8,37 | 8,36 | +0,12% | +16,41% | 33,02 | 32,91 | +0,36% | +16,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 62,54 | 62,65 | -0,18% | +12,85% | 290,61 | 291,42 | -0,28% | +33,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-26 | 74,00 | 73,75 | +0,34% | +34,72% | 291,97 | 290,30 | +0,58% | +34,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 61,17 | 61,27 | -0,16% | +12,36% | 284,25 | 285,00 | -0,27% | +33,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-26 | 72,37 | 72,13 | +0,33% | +34,12% | 285,54 | 283,93 | +0,57% | +34,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 7,49 | 7,49 | 0,00% | -1,45% | 34,80 | 34,84 | -0,10% | +16,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-26 | 8,86 | 8,82 | +0,45% | +17,51% | 34,96 | 34,72 | +0,69% | +17,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 7,39 | 7,39 | 0,00% | -1,99% | 34,34 | 34,38 | -0,10% | +16,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-26 | 8,74 | 8,70 | +0,46% | +16,84% | 34,48 | 34,25 | +0,70% | +16,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-26 | 13,53 | 13,41 | +0,89% | +8,76% | 62,87 | 62,38 | +0,79% | +28,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-26 | 16,01 | 15,78 | +1,46% | +29,85% | 63,17 | 62,11 | +1,70% | +29,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 19,58 | 19,44 | +0,72% | +51,20% | 90,98 | 90,43 | +0,62% | +79,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-26 | 23,17 | 22,88 | +1,27% | +80,31% | 91,42 | 90,06 | +1,51% | +80,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 19,13 | 18,98 | +0,79% | +50,27% | 88,89 | 88,29 | +0,69% | +77,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-26 | 22,63 | 22,34 | +1,30% | +79,18% | 89,29 | 87,94 | +1,54% | +79,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 9,16 | 9,19 | -0,33% | -2,35% | 42,56 | 42,75 | -0,43% | +15,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-26 | 10,84 | 10,82 | +0,18% | +16,43% | 42,77 | 42,59 | +0,42% | +16,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 9,04 | 9,06 | -0,22% | -2,80% | 42,01 | 42,14 | -0,32% | +15,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-26 | 10,69 | 10,67 | +0,19% | +15,82% | 42,18 | 42,00 | +0,42% | +15,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 18,75 | 18,65 | +0,54% | +37,06% | 87,13 | 86,75 | +0,43% | +62,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-26 | 22,19 | 21,95 | +1,09% | +63,52% | 87,55 | 86,40 | +1,33% | +63,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 18,37 | 18,27 | +0,55% | +36,38% | 85,36 | 84,98 | +0,44% | +61,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-26 | 21,74 | 21,51 | +1,07% | +62,72% | 85,78 | 84,67 | +1,31% | +62,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 10,06 | 10,12 | -0,59% | +7,48% | 46,75 | 47,07 | -0,70% | +27,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 7,01 | 7,02 | -0,14% | +18,01% | 46,95 | 46,95 | 0,00% | +27,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-26 | 11,90 | 11,91 | -0,08% | +28,23% | 46,95 | 46,88 | +0,15% | +28,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-26 | 11,83 | 11,85 | -0,17% | +27,75% | 46,68 | 46,65 | +0,07% | +27,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-26 | 154,83 | 154,93 | -0,06% | +3,28% | 719,46 | 720,67 | -0,17% | +22,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-26 | 128,24 | 128,54 | -0,23% | -1,37% | 595,91 | 597,92 | -0,34% | +16,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-26 | 322,97 | 324,18 | -0,37% | +4,10% | 1500,78 | 1507,96 | -0,48% | +23,28% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-26 | 252,40 | 253,35 | -0,37% | 0,00% | 1172,85 | 1178,48 | -0,48% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-26 | 119,55 | 119,55 | 0,00% | -0,41% | 555,52 | 556,10 | -0,10% | +17,94% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 10,16 | 10,26 | -0,97% | -3,97% | 47,21 | 47,73 | -1,08% | +13,72% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 14,55 | 14,57 | -0,14% | +12,62% | 67,61 | 67,77 | -0,24% | +33,36% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 23,69 | 23,73 | -0,17% | +10,34% | 110,08 | 110,38 | -0,27% | +30,67% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 8,75 | 8,82 | -0,79% | +19,54% | 40,66 | 41,03 | -0,90% | +41,56% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 6,93 | 6,96 | -0,43% | +2,51% | 32,20 | 32,38 | -0,53% | +21,40% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 13,67 | 13,75 | -0,58% | +0,07% | 63,52 | 63,96 | -0,68% | +18,51% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 11,98 | 12,11 | -1,07% | -10,80% | 55,67 | 56,33 | -1,18% | +5,64% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 15,00 | 15,03 | -0,20% | +5,56% | 69,70 | 69,91 | -0,30% | +25,01% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 6,12 | 6,19 | -1,13% | +5,70% | 28,44 | 28,79 | -1,23% | +25,17% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 15,04 | 15,11 | -0,46% | +14,20% | 69,89 | 70,29 | -0,57% | +35,24% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-26 | 12,17 | 12,29 | -0,98% | +29,88% | 56,55 | 57,17 | -1,08% | +53,81% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 13,34 | 13,35 | -0,07% | +10,34% | 61,99 | 62,10 | -0,18% | +30,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-26 | 9,94 | 9,84 | +1,02% | +43,64% | 39,22 | 38,73 | +1,25% | +43,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-26 | 14,38 | 14,24 | +0,98% | +42,66% | 56,74 | 56,05 | +1,22% | +42,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-26 | 7,02 | 6,98 | +0,57% | +28,34% | 27,70 | 27,48 | +0,81% | +28,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-26 | 6,77 | 6,73 | +0,59% | +27,26% | 26,71 | 26,49 | +0,83% | +27,29% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-26 | 8,38 | 8,34 | +0,48% | +47,28% | 33,06 | 32,83 | +0,72% | +47,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 12,25 | 12,30 | -0,41% | +21,17% | 56,92 | 57,21 | -0,51% | +43,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-26 | 11,96 | 12,01 | -0,42% | +20,44% | 55,58 | 55,87 | -0,52% | +42,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 10,71 | 10,72 | -0,09% | +11,21% | 49,77 | 49,87 | -0,20% | +31,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 5,62 | 5,64 | -0,35% | +0,90% | 26,11 | 26,23 | -0,46% | +19,49% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-26 | 5,48 | 5,50 | -0,36% | 0,00% | 25,46 | 25,58 | -0,47% | +18,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 9,33 | 9,36 | -0,32% | +28,16% | 43,35 | 43,54 | -0,42% | +51,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 10,66 | 10,70 | -0,37% | +5,02% | 49,53 | 49,77 | -0,48% | +24,37% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-26 | 19,38 | 19,24 | +0,73% | +24,15% | 76,47 | 75,73 | +0,97% | +24,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-26 | 6,78 | 6,73 | +0,74% | +13,95% | 26,75 | 26,49 | +0,98% | +13,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-26 | 6,62 | 6,58 | +0,61% | +12,97% | 26,12 | 25,90 | +0,85% | +13,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-26 | 11,61 | 11,51 | +0,87% | +40,73% | 45,81 | 45,31 | +1,11% | +40,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-26 | 11,37 | 11,27 | +0,89% | +39,17% | 44,86 | 44,36 | +1,13% | +39,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-26 | 22,40 | 22,19 | +0,95% | +43,22% | 88,38 | 87,35 | +1,18% | +43,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-26 | 16,24 | 16,09 | +0,93% | +42,08% | 64,08 | 63,34 | +1,17% | +42,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 8,70 | 8,73 | -0,34% | +2,59% | 40,43 | 40,61 | -0,45% | +21,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-26 | 8,45 | 8,47 | -0,24% | +1,93% | 39,27 | 39,40 | -0,34% | +20,71% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-26 | 16,66 | 16,64 | +0,12% | +61,90% | 65,73 | 65,50 | +0,36% | +61,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-26 | 9,13 | 9,12 | +0,11% | +61,02% | 36,02 | 35,90 | +0,35% | +61,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 31,49 | 31,74 | -0,79% | -1,04% | 146,33 | 147,64 | -0,89% | +17,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-26 | 37,54 | 37,43 | +0,29% | +18,84% | 148,12 | 147,34 | +0,53% | +18,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-26 | 17,05 | 17,18 | -0,76% | -1,84% | 79,23 | 79,91 | -0,86% | +16,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-26 | 20,36 | 20,30 | +0,30% | +17,96% | 80,33 | 79,91 | +0,53% | +18,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 10,92 | 10,92 | 0,00% | +10,98% | 50,74 | 50,80 | -0,10% | +31,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-26 | 13,01 | 12,87 | +1,09% | +33,30% | 51,33 | 50,66 | +1,33% | +33,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-26 | 9,96 | 9,96 | 0,00% | +10,30% | 46,28 | 46,33 | -0,10% | +30,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-26 | 11,82 | 11,70 | +1,03% | +32,07% | 46,64 | 46,05 | +1,26% | +32,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-26 | 12,23 | 12,17 | +0,49% | +17,60% | 48,25 | 47,90 | +0,73% | +17,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-26 | 4,45 | 4,43 | +0,45% | +28,99% | 17,56 | 17,44 | +0,69% | +29,02% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-26 | 12,63 | 12,58 | +0,40% | +18,37% | 49,83 | 49,52 | +0,63% | +18,41% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-26 | 10,11 | 9,94 | +1,71% | +74,31% | 39,89 | 39,13 | +1,95% | +74,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-26 | 13,22 | 13,01 | +1,61% | +71,24% | 52,16 | 51,21 | +1,85% | +71,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-26 | 7,21 | 7,15 | +0,84% | +19,57% | 33,50 | 33,26 | +0,74% | +41,60% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-26 | 13,13 | 13,01 | +0,92% | +18,93% | 61,01 | 60,52 | +0,82% | +40,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-26 | 7,31 | 7,39 | -1,08% | +10,42% | 33,97 | 34,38 | -1,18% | +30,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-26 | 9,47 | 9,57 | -1,04% | -12,07% | 44,01 | 44,52 | -1,15% | +4,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-26 | 100,48 | 99,82 | +0,66% | +38,27% | 396,45 | 392,92 | +0,90% | +38,31% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-26 | 7,95 | 7,88 | +0,89% | +5,72% | 36,94 | 36,65 | +0,78% | +25,19% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-26 | 6,58 | 6,53 | +0,77% | +4,44% | 30,58 | 30,37 | +0,66% | +23,69% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-26 | 8,28 | 8,22 | +0,73% | +63,64% | 32,67 | 32,36 | +0,97% | +63,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-26 | 13,85 | 13,75 | +0,73% | +60,86% | 54,65 | 54,12 | +0,97% | +60,91% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-26 | 7,29 | 7,16 | +1,82% | +45,51% | 28,76 | 28,18 | +2,06% | +45,55% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-26 | 13,66 | 13,42 | +1,79% | +44,55% | 53,90 | 52,83 | +2,03% | +44,59% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-26 | 10,94 | 11,01 | -0,64% | +2,34% | 50,84 | 51,21 | -0,74% | +21,19% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-26 | 14,48 | 14,36 | +0,84% | +58,25% | 57,13 | 56,53 | +1,07% | +58,30% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-26 | 10,15 | 10,03 | +1,20% | 0,00% | 47,16 | 46,66 | +1,09% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-26 | 10,09 | 10,07 | +0,20% | 0,00% | 46,89 | 46,84 | +0,10% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-26 | 28,00 | 27,99 | +0,04% | +16,81% | 130,11 | 130,20 | -0,07% | +38,33% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-26 | 28,19 | 28,20 | -0,04% | 0,00% | 130,99 | 131,18 | -0,14% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-26 | 6,12 | 6,16 | -0,65% | 0,00% | 28,44 | 28,65 | -0,75% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-26 | 83,42 | 83,13 | +0,35% | +7,81% | 387,64 | 386,69 | +0,25% | +27,67% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 61,73 | 61,53 | +0,33% | +21,04% | 286,85 | 286,21 | +0,22% | +43,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-26 | 135,39 | 135,21 | +0,13% | +3,17% | 629,13 | 628,94 | +0,03% | +22,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 124,86 | 125,09 | -0,18% | +21,07% | 580,20 | 581,87 | -0,29% | +43,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 161,24 | 161,00 | +0,15% | +2,81% | 749,25 | 748,91 | +0,05% | +21,75% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-26 | 72,89 | 73,01 | -0,16% | -1,39% | 338,70 | 339,61 | -0,27% | +16,77% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 76,68 | 76,17 | +0,67% | +5,56% | 356,32 | 354,31 | +0,57% | +25,01% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-26 | 83,05 | 83,04 | +0,01% | +0,05% | 385,92 | 386,27 | -0,09% | +18,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-26 | 18,25 | 18,21 | +0,22% | +25,86% | 84,80 | 84,71 | +0,12% | +49,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-26 | 51,60 | 51,50 | +0,19% | +22,86% | 239,78 | 239,56 | +0,09% | +45,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-26 | 40,88 | 40,57 | +0,76% | +15,06% | 189,96 | 188,72 | +0,66% | +36,25% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-26 | 16,94 | 16,85 | +0,53% | +31,32% | 66,84 | 66,33 | +0,77% | +31,36% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-26 | 14,57 | 14,49 | +0,55% | +11,05% | 67,70 | 67,40 | +0,45% | +31,51% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-26 | 14,48 | 14,41 | +0,49% | +10,45% | 67,29 | 67,03 | +0,38% | +30,80% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-26 | 14,35 | 14,28 | +0,49% | +10,30% | 66,68 | 66,42 | +0,39% | +30,62% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-26 | 25,74 | 25,63 | +0,43% | 0,00% | 119,61 | 119,22 | +0,33% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-26 | 25,62 | 25,52 | +0,39% | 0,00% | 119,05 | 118,71 | +0,29% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-26 | 110,51 | 109,93 | +0,53% | +1,38% | 513,52 | 511,35 | +0,42% | +20,05% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-26 | 109,15 | 108,58 | +0,52% | +0,36% | 507,20 | 505,07 | +0,42% | +18,85% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-26 | 109,27 | 108,70 | +0,52% | +0,75% | 507,76 | 505,63 | +0,42% | +19,31% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-26 | 42,38 | 41,94 | +1,05% | 0,00% | 196,93 | 195,09 | +0,94% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-26 | 11,61 | 11,57 | +0,35% | +22,73% | 53,95 | 53,82 | +0,24% | +45,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-26 | 11,61 | 11,58 | +0,26% | +22,73% | 53,95 | 53,87 | +0,16% | +45,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-26 | 11,50 | 11,47 | +0,26% | +22,34% | 53,44 | 53,35 | +0,16% | +44,88% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-26 | 8,90 | 8,83 | +0,79% | 0,00% | 35,12 | 34,76 | +1,03% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-26 | 4,82 | 4,77 | +1,05% | +27,18% | 19,02 | 18,78 | +1,29% | +27,22% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-26 | 4,80 | 4,75 | +1,05% | +26,32% | 18,94 | 18,70 | +1,29% | +26,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-26 | 4,79 | 4,74 | +1,05% | +26,72% | 18,90 | 18,66 | +1,29% | +26,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-26 | 9,03 | 8,96 | +0,78% | +35,18% | 35,63 | 35,27 | +1,02% | +35,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-26 | 9,04 | 8,97 | +0,78% | +34,93% | 35,67 | 35,31 | +1,02% | +34,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-26 | 4,77 | 4,72 | +1,06% | +40,71% | 18,82 | 18,58 | +1,30% | +40,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-26 | 4,77 | 4,72 | +1,06% | +40,71% | 18,82 | 18,58 | +1,30% | +40,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-26 | 4,69 | 4,64 | +1,08% | +40,42% | 18,50 | 18,26 | +1,32% | +40,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-26 | 8,85 | 8,75 | +1,14% | +23,26% | 41,12 | 40,70 | +1,04% | +45,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-26 | 8,90 | 8,80 | +1,14% | +23,27% | 41,36 | 40,93 | +1,03% | +45,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-26 | 8,85 | 8,75 | +1,14% | +23,09% | 41,12 | 40,70 | +1,04% | +45,76% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-26 | 10,05 | 10,00 | +0,50% | +14,99% | 39,65 | 39,36 | +0,74% | +15,02% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-26 | 10,05 | 10,00 | +0,50% | +14,99% | 39,65 | 39,36 | +0,74% | +15,02% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-26 | 10,05 | 10,00 | +0,50% | +14,99% | 39,65 | 39,36 | +0,74% | +15,02% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-26 | 13,03 | 12,93 | +0,77% | +50,81% | 51,41 | 50,90 | +1,01% | +50,86% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-26 | 13,01 | 12,92 | +0,70% | 0,00% | 51,33 | 50,86 | +0,93% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-26 | 21,43 | 21,26 | +0,80% | +14,84% | 99,58 | 98,89 | +0,70% | +36,00% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-26 | 20,88 | 20,72 | +0,77% | +12,56% | 97,03 | 96,38 | +0,67% | +33,30% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-26 | 21,15 | 20,98 | +0,81% | +14,08% | 98,28 | 97,59 | +0,71% | +35,09% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-26 | 5,74 | 5,66 | +1,41% | +16,19% | 22,65 | 22,28 | +1,65% | +16,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-26 | 11,21 | 11,16 | +0,45% | +57,00% | 44,23 | 43,93 | +0,69% | +57,05% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-26 | 18,98 | 18,58 | +2,15% | +13,79% | 74,89 | 73,14 | +2,39% | +13,82% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-26 | 10,86 | 10,82 | +0,37% | +56,03% | 42,85 | 42,59 | +0,61% | +56,08% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-26 | 18,98 | 18,58 | +2,15% | +13,79% | 74,89 | 73,14 | +2,39% | +13,82% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-26 | 11,17 | 11,12 | +0,45% | +56,88% | 44,07 | 43,77 | +0,69% | +56,93% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-26 | 53,59 | 53,50 | +0,17% | +9,64% | 211,44 | 210,59 | +0,41% | +9,67% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-26 | 53,59 | 53,50 | +0,17% | +9,64% | 211,44 | 210,59 | +0,41% | +9,67% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-26 | 52,97 | 52,88 | +0,17% | +8,77% | 209,00 | 208,15 | +0,41% | +8,80% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-26 | 41,53 | 41,20 | +0,80% | +26,69% | 163,86 | 162,18 | +1,04% | +26,73% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-26 | 41,53 | 41,20 | +0,80% | +26,69% | 163,86 | 162,18 | +1,04% | +26,73% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-26 | 41,16 | 40,83 | +0,81% | +26,22% | 162,40 | 160,72 | +1,05% | +26,26% | |
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)