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 | 2003-11-27 | 6,07 | 6,04 | +0,50% | +17,64% | 23,88 | 23,83 | +0,22% | +16,10% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-27 | 4,89 | 4,90 | -0,20% | -2,20% | 22,77 | 22,77 | +0,01% | +15,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 10,27 | 10,36 | -0,87% | +6,98% | 47,83 | 48,14 | -0,66% | +26,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-27 | 7,14 | 7,22 | -1,11% | +16,10% | 47,79 | 48,35 | -1,17% | +24,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-27 | 12,23 | 12,26 | -0,24% | +28,33% | 48,12 | 48,37 | -0,52% | +26,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 10,19 | 10,29 | -0,97% | +6,37% | 47,45 | 47,82 | -0,76% | +25,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-27 | 12,14 | 12,17 | -0,25% | +27,66% | 47,77 | 48,02 | -0,52% | +25,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 34,57 | 34,93 | -1,03% | +24,94% | 160,99 | 162,31 | -0,82% | +47,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-27 | 41,18 | 41,33 | -0,36% | +50,02% | 162,04 | 163,07 | -0,63% | +48,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 33,74 | 34,10 | -1,06% | +24,23% | 157,12 | 158,46 | -0,84% | +46,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-27 | 40,19 | 40,35 | -0,40% | +49,13% | 158,14 | 159,21 | -0,67% | +47,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-27 | 10,21 | 10,21 | 0,00% | +38,16% | 40,18 | 40,28 | -0,27% | +36,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 8,37 | 8,43 | -0,71% | +14,50% | 38,98 | 39,17 | -0,50% | +34,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-27 | 9,97 | 9,97 | 0,00% | +37,52% | 39,23 | 39,34 | -0,27% | +35,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 10,29 | 10,39 | -0,96% | +5,76% | 47,92 | 48,28 | -0,75% | +24,63% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-27 | 12,26 | 12,29 | -0,24% | +27,05% | 48,24 | 48,49 | -0,51% | +25,39% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 45,37 | 45,69 | -0,70% | +4,23% | 211,28 | 212,31 | -0,49% | +22,83% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-27 | 54,04 | 54,06 | -0,04% | +25,12% | 212,64 | 213,30 | -0,31% | +23,49% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 44,35 | 44,65 | -0,67% | +3,72% | 206,53 | 207,48 | -0,46% | +22,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 11,49 | 11,59 | -0,86% | +8,19% | 53,51 | 53,86 | -0,65% | +27,50% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-27 | 13,69 | 13,71 | -0,15% | +29,76% | 53,87 | 54,09 | -0,42% | +28,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 11,56 | 11,66 | -0,86% | +8,65% | 53,83 | 54,18 | -0,64% | +28,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-27 | 13,77 | 13,80 | -0,22% | 0,00% | 54,18 | 54,45 | -0,49% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 26,96 | 27,16 | -0,74% | +2,39% | 125,55 | 126,21 | -0,52% | +20,67% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-27 | 18,74 | 18,93 | -1,00% | +11,15% | 125,42 | 126,78 | -1,07% | +19,37% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-27 | 32,11 | 32,14 | -0,09% | +22,79% | 126,35 | 126,81 | -0,36% | +21,19% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 26,86 | 27,06 | -0,74% | +1,97% | 125,08 | 125,74 | -0,52% | +20,18% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 16,28 | 16,33 | -0,31% | +20,59% | 75,81 | 75,88 | -0,09% | +42,12% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-27 | 19,39 | 19,32 | +0,36% | +44,70% | 76,30 | 76,23 | +0,09% | +42,81% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 30,01 | 30,03 | -0,07% | 0,00% | 139,75 | 139,54 | +0,15% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-27 | 35,74 | 35,53 | +0,59% | +39,23% | 140,63 | 140,19 | +0,32% | +37,41% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 29,84 | 29,86 | -0,07% | 0,00% | 138,96 | 138,75 | +0,15% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-27 | 35,54 | 35,33 | +0,59% | +38,56% | 139,85 | 139,40 | +0,32% | +36,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 30,41 | 30,40 | +0,03% | +24,43% | 141,61 | 141,26 | +0,25% | +46,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-27 | 36,22 | 35,97 | +0,70% | +49,42% | 142,52 | 141,92 | +0,42% | +47,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 29,68 | 29,67 | +0,03% | +23,82% | 138,21 | 137,87 | +0,25% | +45,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-27 | 35,35 | 35,10 | +0,71% | +48,65% | 139,10 | 138,49 | +0,44% | +46,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 14,23 | 14,29 | -0,42% | +32,37% | 66,27 | 66,40 | -0,21% | +56,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-27 | 9,89 | 9,96 | -0,70% | +43,75% | 66,19 | 66,70 | -0,77% | +54,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-27 | 16,95 | 16,91 | +0,24% | +58,71% | 66,70 | 66,72 | -0,04% | +56,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 14,13 | 14,20 | -0,49% | +31,69% | 65,80 | 65,98 | -0,28% | +55,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-27 | 9,82 | 9,90 | -0,81% | +42,94% | 65,72 | 66,30 | -0,87% | +53,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-27 | 16,83 | 16,80 | +0,18% | +58,03% | 66,22 | 66,29 | -0,09% | +55,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 3,94 | 3,95 | -0,25% | +4,23% | 18,35 | 18,35 | -0,04% | +22,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-27 | 4,69 | 4,67 | +0,43% | +25,07% | 18,45 | 18,43 | +0,16% | +23,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 3,89 | 3,89 | 0,00% | +3,73% | 18,11 | 18,08 | +0,22% | +22,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-27 | 4,63 | 4,60 | +0,65% | +24,46% | 18,22 | 18,15 | +0,38% | +22,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 12,97 | 13,03 | -0,46% | +7,01% | 60,40 | 60,55 | -0,25% | +26,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-27 | 9,02 | 9,08 | -0,66% | +16,24% | 60,37 | 60,81 | -0,73% | +24,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-27 | 15,45 | 15,42 | +0,19% | +28,43% | 60,79 | 60,84 | -0,08% | +26,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 12,89 | 12,95 | -0,46% | +6,53% | 60,03 | 60,18 | -0,25% | +25,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-27 | 15,35 | 15,32 | +0,20% | +27,70% | 60,40 | 60,45 | -0,08% | +26,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 52,29 | 52,56 | -0,51% | +2,99% | 243,50 | 244,24 | -0,30% | +21,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-27 | 36,34 | 36,63 | -0,79% | +11,78% | 243,21 | 245,31 | -0,86% | +20,05% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-27 | 62,28 | 62,19 | +0,14% | +23,57% | 245,07 | 245,38 | -0,13% | +21,96% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 51,11 | 51,37 | -0,51% | +2,47% | 238,01 | 238,71 | -0,29% | +20,75% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-27 | 35,52 | 35,80 | -0,78% | +11,21% | 237,72 | 239,76 | -0,85% | +19,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 30,91 | 30,93 | -0,06% | -3,22% | 143,94 | 143,73 | +0,15% | +14,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-27 | 21,48 | 21,56 | -0,37% | +5,04% | 143,76 | 144,39 | -0,44% | +12,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-27 | 36,81 | 36,60 | +0,57% | +16,08% | 144,84 | 144,41 | +0,30% | +14,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 30,67 | 30,71 | -0,13% | -3,83% | 142,82 | 142,70 | +0,08% | +13,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-27 | 36,53 | 36,33 | +0,55% | +15,38% | 143,74 | 143,34 | +0,28% | +13,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 10,49 | 10,49 | 0,00% | +5,43% | 48,85 | 48,74 | +0,22% | +24,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-27 | 12,49 | 12,41 | +0,64% | +26,42% | 49,15 | 48,96 | +0,37% | +24,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 10,51 | 10,52 | -0,10% | +5,42% | 48,94 | 48,88 | +0,12% | +24,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-27 | 12,52 | 12,45 | +0,56% | +26,46% | 49,26 | 49,12 | +0,29% | +24,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 7,10 | 7,11 | -0,14% | 0,00% | 33,06 | 33,04 | +0,07% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-27 | 8,46 | 8,41 | +0,59% | +19,66% | 33,29 | 33,18 | +0,32% | +18,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-27 | 8,42 | 8,37 | +0,60% | +19,09% | 33,13 | 33,02 | +0,32% | +17,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 62,24 | 62,54 | -0,48% | +14,20% | 289,84 | 290,61 | -0,27% | +34,59% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-27 | 74,13 | 74,00 | +0,18% | +37,13% | 291,69 | 291,97 | -0,10% | +35,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 60,87 | 61,17 | -0,49% | +13,67% | 283,46 | 284,25 | -0,28% | +33,96% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-27 | 72,50 | 72,37 | +0,18% | +36,51% | 285,28 | 285,54 | -0,09% | +34,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 7,49 | 7,49 | 0,00% | +0,54% | 34,88 | 34,80 | +0,22% | +18,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-27 | 8,92 | 8,86 | +0,68% | +20,70% | 35,10 | 34,96 | +0,40% | +19,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 7,40 | 7,39 | +0,14% | +0,14% | 34,46 | 34,34 | +0,35% | +18,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-27 | 8,81 | 8,74 | +0,80% | +20,19% | 34,67 | 34,48 | +0,53% | +18,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-27 | 13,55 | 13,53 | +0,15% | +10,79% | 63,10 | 62,87 | +0,36% | +30,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-27 | 16,14 | 16,01 | +0,81% | +32,95% | 63,51 | 63,17 | +0,54% | +31,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 19,98 | 19,58 | +2,04% | +55,00% | 93,04 | 90,98 | +2,26% | +82,67% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-27 | 23,80 | 23,17 | +2,72% | +86,08% | 93,65 | 91,42 | +2,44% | +83,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 19,51 | 19,13 | +1,99% | +53,99% | 90,85 | 88,89 | +2,21% | +81,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-27 | 23,24 | 22,63 | +2,70% | +84,88% | 91,45 | 89,29 | +2,42% | +82,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 9,19 | 9,16 | +0,33% | +0,22% | 42,80 | 42,56 | +0,54% | +18,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-27 | 10,94 | 10,84 | +0,92% | +20,22% | 43,05 | 42,77 | +0,65% | +18,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 9,06 | 9,04 | +0,22% | -0,33% | 42,19 | 42,01 | +0,44% | +17,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-27 | 10,79 | 10,69 | +0,94% | +19,62% | 42,46 | 42,18 | +0,66% | +18,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 19,01 | 18,75 | +1,39% | +39,68% | 88,53 | 87,13 | +1,60% | +64,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-27 | 22,64 | 22,19 | +2,03% | +67,70% | 89,09 | 87,55 | +1,75% | +65,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 18,62 | 18,37 | +1,36% | +39,06% | 86,71 | 85,36 | +1,58% | +63,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-27 | 22,18 | 21,74 | +2,02% | +66,89% | 87,28 | 85,78 | +1,75% | +64,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 10,05 | 10,06 | -0,10% | +10,68% | 46,80 | 46,75 | +0,12% | +30,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-27 | 6,98 | 7,01 | -0,43% | +20,14% | 46,72 | 46,95 | -0,49% | +29,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-27 | 11,97 | 11,90 | +0,59% | +32,85% | 47,10 | 46,95 | +0,32% | +31,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-27 | 11,90 | 11,83 | +0,59% | +32,37% | 46,83 | 46,68 | +0,32% | +30,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-27 | 154,47 | 154,83 | -0,23% | +2,55% | 719,34 | 719,46 | -0,02% | +20,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-27 | 128,24 | 128,24 | 0,00% | -1,83% | 597,19 | 595,91 | +0,22% | +15,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-27 | 324,16 | 322,97 | +0,37% | +2,24% | 1509,55 | 1500,78 | +0,58% | +20,49% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-27 | 253,33 | 252,40 | +0,37% | 0,00% | 1179,71 | 1172,85 | +0,58% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-27 | 119,55 | 119,55 | 0,00% | -0,41% | 556,72 | 555,52 | +0,22% | +17,37% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 10,24 | 10,16 | +0,79% | -5,19% | 47,69 | 47,21 | +1,00% | +11,74% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 14,61 | 14,55 | +0,41% | +12,13% | 68,04 | 67,61 | +0,63% | +32,14% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 23,73 | 23,69 | +0,17% | +8,55% | 110,51 | 110,08 | +0,38% | +27,93% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 8,78 | 8,75 | +0,34% | +19,62% | 40,89 | 40,66 | +0,56% | +40,97% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 6,95 | 6,93 | +0,29% | +1,31% | 32,36 | 32,20 | +0,50% | +19,40% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 13,75 | 13,67 | +0,59% | -0,87% | 64,03 | 63,52 | +0,80% | +16,83% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 12,09 | 11,98 | +0,92% | -11,36% | 56,30 | 55,67 | +1,14% | +4,46% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 15,09 | 15,00 | +0,60% | +4,21% | 70,27 | 69,70 | +0,82% | +22,81% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 6,16 | 6,12 | +0,65% | +4,76% | 28,69 | 28,44 | +0,87% | +23,46% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 15,09 | 15,04 | +0,33% | +11,61% | 70,27 | 69,89 | +0,55% | +31,53% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-27 | 12,25 | 12,17 | +0,66% | +28,41% | 57,05 | 56,55 | +0,87% | +51,33% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 13,38 | 13,34 | +0,30% | +10,31% | 62,31 | 61,99 | +0,52% | +29,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-27 | 9,91 | 9,94 | -0,30% | +43,42% | 38,99 | 39,22 | -0,57% | +41,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-27 | 14,34 | 14,38 | -0,28% | +42,40% | 56,43 | 56,74 | -0,55% | +40,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-27 | 7,02 | 7,02 | 0,00% | +24,91% | 27,62 | 27,70 | -0,27% | +23,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-27 | 6,77 | 6,77 | 0,00% | +23,77% | 26,64 | 26,71 | -0,27% | +22,15% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-27 | 8,37 | 8,38 | -0,12% | +47,88% | 32,94 | 33,06 | -0,39% | +45,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-27 | 12,26 | 12,25 | +0,08% | +20,91% | 57,09 | 56,92 | +0,30% | +42,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-27 | 11,98 | 11,96 | +0,17% | +20,28% | 55,79 | 55,58 | +0,38% | +41,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-27 | 10,75 | 10,71 | +0,37% | +9,36% | 50,06 | 49,77 | +0,59% | +28,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-27 | 5,66 | 5,62 | +0,71% | +0,18% | 26,36 | 26,11 | +0,93% | +18,06% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-27 | 5,52 | 5,48 | +0,73% | -0,90% | 25,71 | 25,46 | +0,95% | +16,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-27 | 9,36 | 9,33 | +0,32% | +27,87% | 43,59 | 43,35 | +0,54% | +50,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-27 | 10,68 | 10,66 | +0,19% | +3,39% | 49,73 | 49,53 | +0,40% | +21,84% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-27 | 19,39 | 19,38 | +0,05% | +22,72% | 76,30 | 76,47 | -0,22% | +21,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-27 | 6,79 | 6,78 | +0,15% | +12,42% | 26,72 | 26,75 | -0,12% | +10,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-27 | 6,63 | 6,62 | +0,15% | +11,43% | 26,09 | 26,12 | -0,12% | +9,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-27 | 11,61 | 11,61 | 0,00% | +38,38% | 45,68 | 45,81 | -0,27% | +36,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-27 | 11,37 | 11,37 | 0,00% | +36,82% | 44,74 | 44,86 | -0,27% | +35,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-27 | 22,41 | 22,40 | +0,04% | +42,47% | 88,18 | 88,38 | -0,23% | +40,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-27 | 16,25 | 16,24 | +0,06% | +41,30% | 63,94 | 64,08 | -0,21% | +39,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-27 | 8,71 | 8,70 | +0,11% | +0,93% | 40,56 | 40,43 | +0,33% | +18,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-27 | 8,46 | 8,45 | +0,12% | +0,24% | 39,40 | 39,27 | +0,33% | +18,13% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-27 | 16,76 | 16,66 | +0,60% | +59,47% | 65,95 | 65,73 | +0,33% | +57,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-27 | 9,18 | 9,13 | +0,55% | +58,55% | 36,12 | 36,02 | +0,28% | +56,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-27 | 31,59 | 31,49 | +0,32% | -1,99% | 147,11 | 146,33 | +0,53% | +15,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-27 | 37,58 | 37,54 | +0,11% | +17,81% | 147,87 | 148,12 | -0,16% | +16,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-27 | 17,10 | 17,05 | +0,29% | -2,84% | 79,63 | 79,23 | +0,51% | +14,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-27 | 20,38 | 20,36 | +0,10% | +16,92% | 80,19 | 80,33 | -0,17% | +15,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-27 | 10,93 | 10,92 | +0,09% | +10,18% | 50,90 | 50,74 | +0,31% | +29,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-27 | 13,00 | 13,01 | -0,08% | +32,52% | 51,15 | 51,33 | -0,35% | +30,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-27 | 9,97 | 9,96 | +0,10% | +9,44% | 46,43 | 46,28 | +0,32% | +28,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-27 | 11,81 | 11,82 | -0,08% | +31,37% | 46,47 | 46,64 | -0,36% | +29,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-27 | 12,23 | 12,23 | 0,00% | +15,05% | 48,12 | 48,25 | -0,27% | +13,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-27 | 4,45 | 4,45 | 0,00% | +25,00% | 17,51 | 17,56 | -0,27% | +23,37% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-27 | 12,63 | 12,63 | 0,00% | +15,87% | 49,70 | 49,83 | -0,27% | +14,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-27 | 10,32 | 10,11 | +2,08% | +79,79% | 40,61 | 39,89 | +1,80% | +77,44% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-27 | 13,49 | 13,22 | +2,04% | +76,57% | 53,08 | 52,16 | +1,77% | +74,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-27 | 7,18 | 7,21 | -0,42% | +19,67% | 33,44 | 33,50 | -0,20% | +41,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-27 | 13,07 | 13,13 | -0,46% | +18,93% | 60,86 | 61,01 | -0,24% | +40,15% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-27 | 7,33 | 7,31 | +0,27% | +10,56% | 34,13 | 33,97 | +0,49% | +30,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-27 | 9,49 | 9,47 | +0,21% | -11,88% | 44,19 | 44,01 | +0,43% | +3,84% | |
|
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 | 2003-11-27 | 7,88 | 7,95 | -0,88% | +4,93% | 36,70 | 36,94 | -0,67% | +23,65% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-27 | 6,52 | 6,58 | -0,91% | +3,66% | 30,36 | 30,58 | -0,70% | +22,16% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-27 | 8,34 | 8,28 | +0,72% | +65,48% | 32,82 | 32,67 | +0,45% | +63,31% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-27 | 13,96 | 13,85 | +0,79% | +62,89% | 54,93 | 54,65 | +0,52% | +60,77% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-27 | 7,35 | 7,29 | +0,82% | +46,71% | 28,92 | 28,76 | +0,55% | +44,79% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-27 | 13,76 | 13,66 | +0,73% | +45,92% | 54,14 | 53,90 | +0,46% | +44,01% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-27 | 10,89 | 10,94 | -0,46% | +1,68% | 50,71 | 50,84 | -0,24% | +19,83% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-27 | 14,61 | 14,48 | +0,90% | +60,37% | 57,49 | 57,13 | +0,62% | +58,28% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-27 | 10,11 | 10,15 | -0,39% | 0,00% | 47,08 | 47,16 | -0,18% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-27 | 10,09 | 10,09 | 0,00% | 0,00% | 46,99 | 46,89 | +0,22% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-27 | 27,95 | 28,00 | -0,18% | +13,80% | 130,16 | 130,11 | +0,04% | +34,12% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-27 | 28,19 | 28,19 | 0,00% | 0,00% | 131,28 | 130,99 | +0,22% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-27 | 6,12 | 6,12 | 0,00% | 0,00% | 28,50 | 28,44 | +0,22% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-27 | 83,10 | 83,42 | -0,38% | +8,76% | 386,98 | 387,64 | -0,17% | +28,17% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-27 | 61,76 | 61,73 | +0,05% | +23,03% | 287,60 | 286,85 | +0,26% | +44,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-27 | 135,04 | 135,39 | -0,26% | +4,80% | 628,85 | 629,13 | -0,04% | +23,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-27 | 124,45 | 124,86 | -0,33% | +22,05% | 579,54 | 580,20 | -0,11% | +43,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-27 | 160,63 | 161,24 | -0,38% | +4,68% | 748,02 | 749,25 | -0,16% | +23,36% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-27 | 72,49 | 72,89 | -0,55% | +0,44% | 337,57 | 338,70 | -0,33% | +18,37% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-27 | 76,72 | 76,68 | +0,05% | +6,59% | 357,27 | 356,32 | +0,27% | +25,61% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-27 | 82,51 | 83,05 | -0,65% | +2,10% | 384,23 | 385,92 | -0,44% | +20,33% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-27 | 18,29 | 18,25 | +0,22% | +20,41% | 85,17 | 84,80 | +0,43% | +41,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-27 | 51,60 | 51,60 | 0,00% | +21,53% | 240,29 | 239,78 | +0,22% | +43,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-27 | 40,64 | 40,88 | -0,59% | +12,58% | 189,25 | 189,96 | -0,37% | +32,67% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-27 | 17,00 | 16,94 | +0,35% | +32,19% | 66,89 | 66,84 | +0,08% | +30,47% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-27 | 14,50 | 14,57 | -0,48% | +10,94% | 67,52 | 67,70 | -0,27% | +30,74% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-27 | 14,42 | 14,48 | -0,41% | +10,41% | 67,15 | 67,29 | -0,20% | +30,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-27 | 14,29 | 14,35 | -0,42% | +10,26% | 66,55 | 66,68 | -0,20% | +29,94% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-27 | 25,66 | 25,74 | -0,31% | 0,00% | 119,49 | 119,61 | -0,10% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-27 | 25,55 | 25,62 | -0,27% | 0,00% | 118,98 | 119,05 | -0,06% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-27 | 109,65 | 110,51 | -0,78% | +1,42% | 510,62 | 513,52 | -0,56% | +19,53% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-27 | 108,31 | 109,15 | -0,77% | +0,42% | 504,38 | 507,20 | -0,56% | +18,34% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-27 | 108,42 | 109,27 | -0,78% | +0,79% | 504,89 | 507,76 | -0,56% | +18,78% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-27 | 42,10 | 42,38 | -0,66% | 0,00% | 196,05 | 196,93 | -0,45% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-27 | 11,62 | 11,61 | +0,09% | +23,62% | 54,11 | 53,95 | +0,30% | +45,68% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-27 | 11,63 | 11,61 | +0,17% | +23,72% | 54,16 | 53,95 | +0,39% | +45,81% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-27 | 11,51 | 11,50 | +0,09% | +23,23% | 53,60 | 53,44 | +0,30% | +45,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-27 | 8,87 | 8,90 | -0,34% | 0,00% | 34,90 | 35,12 | -0,61% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-27 | 4,81 | 4,82 | -0,21% | +27,25% | 18,93 | 19,02 | -0,48% | +25,59% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-27 | 4,79 | 4,80 | -0,21% | +26,72% | 18,85 | 18,94 | -0,48% | +25,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-27 | 4,78 | 4,79 | -0,21% | +26,79% | 18,81 | 18,90 | -0,48% | +25,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-27 | 8,99 | 9,03 | -0,44% | +35,19% | 35,37 | 35,63 | -0,71% | +33,42% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-27 | 9,00 | 9,04 | -0,44% | +34,93% | 35,41 | 35,67 | -0,71% | +33,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-27 | 4,77 | 4,77 | 0,00% | +41,96% | 18,77 | 18,82 | -0,27% | +40,11% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-27 | 4,77 | 4,77 | 0,00% | +41,96% | 18,77 | 18,82 | -0,27% | +40,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-27 | 4,69 | 4,69 | 0,00% | +41,27% | 18,45 | 18,50 | -0,27% | +39,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-27 | 8,79 | 8,85 | -0,68% | +26,29% | 40,93 | 41,12 | -0,46% | +48,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-27 | 8,83 | 8,90 | -0,79% | +26,14% | 41,12 | 41,36 | -0,57% | +48,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-27 | 8,78 | 8,85 | -0,79% | +25,97% | 40,89 | 41,12 | -0,58% | +48,45% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-27 | 10,09 | 10,05 | +0,40% | +17,60% | 39,70 | 39,65 | +0,13% | +16,06% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-27 | 10,09 | 10,05 | +0,40% | +17,60% | 39,70 | 39,65 | +0,13% | +16,06% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-27 | 10,09 | 10,05 | +0,40% | +17,60% | 39,70 | 39,65 | +0,13% | +16,06% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-27 | 13,04 | 13,03 | +0,08% | +52,34% | 51,31 | 51,41 | -0,19% | +50,35% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-27 | 13,02 | 13,01 | +0,08% | 0,00% | 51,23 | 51,33 | -0,19% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-27 | 21,36 | 21,43 | -0,33% | +14,29% | 99,47 | 99,58 | -0,11% | +34,68% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-27 | 20,82 | 20,88 | -0,29% | +12,06% | 96,95 | 97,03 | -0,07% | +32,06% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-27 | 21,08 | 21,15 | -0,33% | +13,58% | 98,17 | 98,28 | -0,12% | +33,85% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-27 | 5,77 | 5,74 | +0,52% | +16,10% | 22,70 | 22,65 | +0,25% | +14,58% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-27 | 11,25 | 11,21 | +0,36% | +58,67% | 44,27 | 44,23 | +0,08% | +56,60% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-27 | 19,00 | 18,98 | +0,11% | +13,10% | 74,76 | 74,89 | -0,17% | +11,62% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-27 | 10,91 | 10,86 | +0,46% | +57,89% | 42,93 | 42,85 | +0,19% | +55,82% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-27 | 19,00 | 18,98 | +0,11% | +13,10% | 74,76 | 74,89 | -0,17% | +11,62% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-27 | 11,21 | 11,17 | +0,36% | +58,33% | 44,11 | 44,07 | +0,09% | +56,26% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-27 | 53,81 | 53,59 | +0,41% | +12,41% | 211,74 | 211,44 | +0,14% | +10,94% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-27 | 53,80 | 53,59 | +0,39% | +12,39% | 211,70 | 211,44 | +0,12% | +10,92% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-27 | 53,18 | 52,97 | +0,40% | +11,51% | 209,26 | 209,00 | +0,12% | +10,05% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-27 | 41,68 | 41,53 | +0,36% | +29,93% | 164,01 | 163,86 | +0,09% | +28,23% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-27 | 41,68 | 41,53 | +0,36% | +29,93% | 164,01 | 163,86 | +0,09% | +28,23% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-27 | 41,31 | 41,16 | +0,36% | +29,42% | 162,55 | 162,40 | +0,09% | +27,73% | |
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)