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 | 2003-11-28 | 6,08 | 6,07 | +0,16% | +15,37% | 23,82 | 23,88 | -0,29% | +13,65% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-28 | 4,88 | 4,89 | -0,20% | -4,13% | 22,77 | 22,77 | 0,00% | +13,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 10,35 | 10,27 | +0,78% | +6,59% | 48,30 | 47,83 | +0,98% | +26,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-28 | 7,20 | 7,14 | +0,84% | +15,94% | 48,25 | 47,79 | +0,96% | +26,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-28 | 12,40 | 12,23 | +1,39% | +28,63% | 48,57 | 48,12 | +0,93% | +26,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 10,27 | 10,19 | +0,79% | +5,99% | 47,92 | 47,45 | +0,99% | +25,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-28 | 12,31 | 12,14 | +1,40% | +27,96% | 48,22 | 47,77 | +0,94% | +26,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 34,43 | 34,57 | -0,40% | +23,14% | 160,66 | 160,99 | -0,20% | +45,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-28 | 41,26 | 41,18 | +0,19% | +48,58% | 161,62 | 162,04 | -0,26% | +46,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 33,60 | 33,74 | -0,41% | +22,45% | 156,78 | 157,12 | -0,21% | +44,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-28 | 40,26 | 40,19 | +0,17% | +47,69% | 157,70 | 158,14 | -0,28% | +45,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-28 | 10,30 | 10,21 | +0,88% | +37,33% | 40,35 | 40,18 | +0,42% | +35,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 8,39 | 8,37 | +0,24% | +13,23% | 39,15 | 38,98 | +0,44% | +33,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-28 | 10,05 | 9,97 | +0,80% | +36,55% | 39,37 | 39,23 | +0,34% | +34,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 10,26 | 10,29 | -0,29% | +2,29% | 47,88 | 47,92 | -0,09% | +21,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-28 | 12,29 | 12,26 | +0,24% | +23,39% | 48,14 | 48,24 | -0,21% | +21,55% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 45,25 | 45,37 | -0,26% | +1,62% | 211,15 | 211,28 | -0,06% | +20,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-28 | 54,22 | 54,04 | +0,33% | +22,59% | 212,38 | 212,64 | -0,12% | +20,76% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 44,23 | 44,35 | -0,27% | +1,14% | 206,39 | 206,53 | -0,07% | +19,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 11,46 | 11,49 | -0,26% | +5,43% | 53,47 | 53,51 | -0,06% | +24,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-28 | 13,73 | 13,69 | +0,29% | +27,25% | 53,78 | 53,87 | -0,16% | +25,35% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 11,52 | 11,56 | -0,35% | +5,79% | 53,75 | 53,83 | -0,14% | +25,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-28 | 13,80 | 13,77 | +0,22% | 0,00% | 54,05 | 54,18 | -0,24% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 26,82 | 26,96 | -0,52% | -0,92% | 125,15 | 125,55 | -0,32% | +17,22% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-28 | 18,66 | 18,74 | -0,43% | +7,80% | 125,04 | 125,42 | -0,30% | +17,21% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-28 | 32,14 | 32,11 | +0,09% | +19,61% | 125,89 | 126,35 | -0,36% | +17,83% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 26,72 | 26,86 | -0,52% | -1,33% | 124,68 | 125,08 | -0,32% | +16,74% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 16,24 | 16,28 | -0,25% | +17,94% | 75,78 | 75,81 | -0,04% | +39,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-28 | 19,46 | 19,39 | +0,36% | +42,25% | 76,22 | 76,30 | -0,10% | +40,13% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 29,89 | 30,01 | -0,40% | 0,00% | 139,47 | 139,75 | -0,20% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-28 | 35,82 | 35,74 | +0,22% | +37,35% | 140,31 | 140,63 | -0,23% | +35,30% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 29,72 | 29,84 | -0,40% | 0,00% | 138,68 | 138,96 | -0,20% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-28 | 35,61 | 35,54 | +0,20% | +36,65% | 139,48 | 139,85 | -0,26% | +34,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 30,16 | 30,41 | -0,82% | +22,40% | 140,73 | 141,61 | -0,62% | +44,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-28 | 36,14 | 36,22 | -0,22% | +47,75% | 141,56 | 142,52 | -0,67% | +45,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 29,43 | 29,68 | -0,84% | +21,76% | 137,33 | 138,21 | -0,64% | +44,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-28 | 35,27 | 35,35 | -0,23% | +47,02% | 138,15 | 139,10 | -0,68% | +44,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 14,19 | 14,23 | -0,28% | +28,77% | 66,21 | 66,27 | -0,08% | +52,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-28 | 9,87 | 9,89 | -0,20% | +40,00% | 66,14 | 66,19 | -0,08% | +52,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-28 | 17,00 | 16,95 | +0,29% | +55,39% | 66,59 | 66,70 | -0,16% | +53,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 14,09 | 14,13 | -0,28% | +28,09% | 65,75 | 65,80 | -0,08% | +51,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-28 | 9,81 | 9,82 | -0,10% | +39,54% | 65,74 | 65,72 | +0,02% | +51,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-28 | 16,89 | 16,83 | +0,36% | +54,67% | 66,16 | 66,22 | -0,10% | +52,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 3,93 | 3,94 | -0,25% | +1,55% | 18,34 | 18,35 | -0,05% | +20,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-28 | 4,71 | 4,69 | +0,43% | +22,66% | 18,45 | 18,45 | -0,03% | +20,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 3,88 | 3,89 | -0,26% | +1,04% | 18,10 | 18,11 | -0,06% | +19,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-28 | 4,65 | 4,63 | +0,43% | +22,05% | 18,21 | 18,22 | -0,02% | +20,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 12,86 | 12,97 | -0,85% | +5,15% | 60,01 | 60,40 | -0,65% | +24,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-28 | 8,95 | 9,02 | -0,78% | +14,45% | 59,97 | 60,37 | -0,65% | +24,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-28 | 15,41 | 15,45 | -0,26% | +26,94% | 60,36 | 60,79 | -0,71% | +25,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 12,78 | 12,89 | -0,85% | +4,67% | 59,63 | 60,03 | -0,65% | +23,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-28 | 15,31 | 15,35 | -0,26% | +26,22% | 59,97 | 60,40 | -0,71% | +24,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 52,09 | 52,29 | -0,38% | +0,13% | 243,06 | 243,50 | -0,18% | +18,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-28 | 36,24 | 36,34 | -0,28% | +8,93% | 242,84 | 243,21 | -0,15% | +18,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-28 | 62,42 | 62,28 | +0,22% | +20,81% | 244,50 | 245,07 | -0,23% | +19,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 50,91 | 51,11 | -0,39% | -0,39% | 237,56 | 238,01 | -0,19% | +17,85% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-28 | 35,42 | 35,52 | -0,28% | +8,35% | 237,35 | 237,72 | -0,16% | +17,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 30,72 | 30,91 | -0,61% | -6,43% | 143,35 | 143,94 | -0,41% | +10,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-28 | 21,37 | 21,48 | -0,51% | +1,76% | 143,20 | 143,76 | -0,39% | +10,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-28 | 36,81 | 36,81 | 0,00% | +12,91% | 144,19 | 144,84 | -0,45% | +11,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 30,48 | 30,67 | -0,62% | -7,02% | 142,23 | 142,82 | -0,42% | +10,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-28 | 36,53 | 36,53 | 0,00% | +12,23% | 143,09 | 143,74 | -0,45% | +10,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 10,42 | 10,49 | -0,67% | +2,46% | 48,62 | 48,85 | -0,47% | +21,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-28 | 12,49 | 12,49 | 0,00% | +23,79% | 48,92 | 49,15 | -0,45% | +21,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 10,45 | 10,51 | -0,57% | +2,65% | 48,76 | 48,94 | -0,37% | +21,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-28 | 12,52 | 12,52 | 0,00% | +23,84% | 49,04 | 49,26 | -0,45% | +21,99% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 7,06 | 7,10 | -0,56% | 0,00% | 32,94 | 33,06 | -0,36% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-28 | 8,46 | 8,46 | 0,00% | +16,69% | 33,14 | 33,29 | -0,46% | +14,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-28 | 8,42 | 8,42 | 0,00% | +15,98% | 32,98 | 33,13 | -0,46% | +14,25% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 61,86 | 62,24 | -0,61% | +10,41% | 288,65 | 289,84 | -0,41% | +30,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-28 | 74,13 | 74,13 | 0,00% | +33,28% | 290,37 | 291,69 | -0,45% | +31,29% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 60,50 | 60,87 | -0,61% | +9,92% | 282,31 | 283,46 | -0,41% | +30,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-28 | 72,50 | 72,50 | 0,00% | +32,69% | 283,98 | 285,28 | -0,45% | +30,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 7,50 | 7,49 | +0,13% | -1,32% | 35,00 | 34,88 | +0,34% | +16,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-28 | 8,99 | 8,92 | +0,78% | +19,07% | 35,21 | 35,10 | +0,33% | +17,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 7,40 | 7,40 | 0,00% | -1,86% | 34,53 | 34,46 | +0,20% | +16,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-28 | 8,87 | 8,81 | +0,68% | +18,42% | 34,74 | 34,67 | +0,22% | +16,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-28 | 13,53 | 13,55 | -0,15% | +7,47% | 63,13 | 63,10 | +0,05% | +27,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-28 | 16,21 | 16,14 | +0,43% | +29,68% | 63,49 | 63,51 | -0,02% | +27,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 19,99 | 19,98 | +0,05% | +55,81% | 93,28 | 93,04 | +0,25% | +84,34% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-28 | 23,95 | 23,80 | +0,63% | +87,99% | 93,81 | 93,65 | +0,17% | +85,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 19,52 | 19,51 | +0,05% | +54,92% | 91,08 | 90,85 | +0,25% | +83,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-28 | 23,39 | 23,24 | +0,65% | +86,82% | 91,62 | 91,45 | +0,19% | +84,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 9,13 | 9,19 | -0,65% | -2,67% | 42,60 | 42,80 | -0,45% | +15,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-28 | 10,94 | 10,94 | 0,00% | +17,38% | 42,85 | 43,05 | -0,45% | +15,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 9,00 | 9,06 | -0,66% | -3,23% | 42,00 | 42,19 | -0,46% | +14,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-28 | 10,79 | 10,79 | 0,00% | +16,77% | 42,26 | 42,46 | -0,46% | +15,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 18,92 | 19,01 | -0,47% | +37,00% | 88,28 | 88,53 | -0,27% | +62,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-28 | 22,67 | 22,64 | +0,13% | +65,23% | 88,80 | 89,09 | -0,32% | +62,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 18,53 | 18,62 | -0,48% | +36,25% | 86,46 | 86,71 | -0,28% | +61,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-28 | 22,21 | 22,18 | +0,14% | +64,40% | 87,00 | 87,28 | -0,32% | +61,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 9,99 | 10,05 | -0,60% | +5,60% | 46,62 | 46,80 | -0,40% | +24,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-28 | 6,95 | 6,98 | -0,43% | +14,88% | 46,57 | 46,72 | -0,31% | +24,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-28 | 11,97 | 11,97 | 0,00% | +27,48% | 46,89 | 47,10 | -0,45% | +25,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-28 | 11,91 | 11,90 | +0,08% | +27,11% | 46,65 | 46,83 | -0,37% | +25,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-28 | 154,17 | 154,47 | -0,19% | +2,39% | 719,39 | 719,34 | +0,01% | +21,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-28 | 127,99 | 128,24 | -0,19% | -1,99% | 597,23 | 597,19 | +0,01% | +15,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-28 | 322,63 | 324,16 | -0,47% | +0,55% | 1505,46 | 1509,55 | -0,27% | +18,96% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-28 | 252,14 | 253,33 | -0,47% | 0,00% | 1176,54 | 1179,71 | -0,27% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-28 | 120,21 | 119,55 | +0,55% | +0,14% | 560,92 | 556,72 | +0,76% | +18,48% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 10,19 | 10,24 | -0,49% | -5,56% | 47,55 | 47,69 | -0,29% | +11,74% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 14,60 | 14,61 | -0,07% | +10,86% | 68,13 | 68,04 | +0,13% | +31,16% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 23,64 | 23,73 | -0,38% | +6,82% | 110,31 | 110,51 | -0,18% | +26,39% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 8,78 | 8,78 | 0,00% | +18,33% | 40,97 | 40,89 | +0,20% | +40,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 6,93 | 6,95 | -0,29% | 0,00% | 32,34 | 32,36 | -0,09% | +18,31% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 13,69 | 13,75 | -0,44% | -1,65% | 63,88 | 64,03 | -0,24% | +16,36% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 12,01 | 12,09 | -0,66% | -11,43% | 56,04 | 56,30 | -0,46% | +4,79% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 15,00 | 15,09 | -0,60% | +3,66% | 69,99 | 70,27 | -0,40% | +22,65% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 6,14 | 6,16 | -0,32% | +3,54% | 28,65 | 28,69 | -0,12% | +22,50% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 15,10 | 15,09 | +0,07% | +11,52% | 70,46 | 70,27 | +0,27% | +31,95% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-28 | 12,28 | 12,25 | +0,24% | +28,18% | 57,30 | 57,05 | +0,45% | +51,66% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 13,43 | 13,38 | +0,37% | +10,44% | 62,67 | 62,31 | +0,58% | +30,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-28 | 10,15 | 9,91 | +2,42% | +46,25% | 39,76 | 38,99 | +1,96% | +44,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-28 | 14,69 | 14,34 | +2,44% | +45,30% | 57,54 | 56,43 | +1,97% | +43,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-28 | 7,05 | 7,02 | +0,43% | +25,44% | 27,61 | 27,62 | -0,03% | +23,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-28 | 6,80 | 6,77 | +0,44% | +24,31% | 26,64 | 26,64 | -0,01% | +22,46% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-28 | 8,49 | 8,37 | +1,43% | +48,43% | 33,26 | 32,94 | +0,97% | +46,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 12,28 | 12,26 | +0,16% | +21,46% | 57,30 | 57,09 | +0,37% | +43,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-28 | 11,99 | 11,98 | +0,08% | +20,75% | 55,95 | 55,79 | +0,29% | +42,86% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 10,71 | 10,75 | -0,37% | +7,96% | 49,98 | 50,06 | -0,17% | +27,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 5,63 | 5,66 | -0,53% | -1,23% | 26,27 | 26,36 | -0,33% | +16,86% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-28 | 5,50 | 5,52 | -0,36% | -2,14% | 25,66 | 25,71 | -0,16% | +15,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 9,37 | 9,36 | +0,11% | +26,79% | 43,72 | 43,59 | +0,31% | +50,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 10,62 | 10,68 | -0,56% | +2,21% | 49,55 | 49,73 | -0,36% | +20,93% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-28 | 19,41 | 19,39 | +0,10% | +21,31% | 76,03 | 76,30 | -0,35% | +19,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-28 | 6,80 | 6,79 | +0,15% | +12,21% | 26,64 | 26,72 | -0,31% | +10,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-28 | 6,65 | 6,63 | +0,30% | +11,39% | 26,05 | 26,09 | -0,15% | +9,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-28 | 11,66 | 11,61 | +0,43% | +38,32% | 45,67 | 45,68 | -0,03% | +36,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-28 | 11,42 | 11,37 | +0,44% | +36,93% | 44,73 | 44,74 | -0,02% | +34,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-28 | 22,51 | 22,41 | +0,45% | +41,66% | 88,17 | 88,18 | -0,01% | +39,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-28 | 16,32 | 16,25 | +0,43% | +40,57% | 63,93 | 63,94 | -0,03% | +38,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 8,67 | 8,71 | -0,46% | +0,23% | 40,46 | 40,56 | -0,26% | +18,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-28 | 8,42 | 8,46 | -0,47% | -0,47% | 39,29 | 39,40 | -0,27% | +17,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-28 | 16,94 | 16,76 | +1,07% | +60,87% | 66,35 | 65,95 | +0,61% | +58,47% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-28 | 9,28 | 9,18 | +1,09% | +60,00% | 36,35 | 36,12 | +0,63% | +57,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 31,45 | 31,59 | -0,44% | -1,99% | 146,75 | 147,11 | -0,24% | +15,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-28 | 37,68 | 37,58 | +0,27% | +18,01% | 147,59 | 147,87 | -0,19% | +16,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-28 | 17,02 | 17,10 | -0,47% | -2,85% | 79,42 | 79,63 | -0,27% | +14,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-28 | 20,44 | 20,38 | +0,29% | +17,13% | 80,06 | 80,19 | -0,16% | +15,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 10,94 | 10,93 | +0,09% | +9,95% | 51,05 | 50,90 | +0,29% | +30,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-28 | 13,11 | 13,00 | +0,85% | +32,56% | 51,35 | 51,15 | +0,39% | +30,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-28 | 9,98 | 9,97 | +0,10% | +9,19% | 46,57 | 46,43 | +0,30% | +29,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-28 | 11,91 | 11,81 | +0,85% | +31,31% | 46,65 | 46,47 | +0,39% | +29,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-11-28 | 12,23 | 12,23 | 0,00% | +15,05% | 47,90 | 48,12 | -0,45% | +13,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-28 | 4,47 | 4,45 | +0,45% | +25,56% | 17,51 | 17,51 | -0,01% | +23,69% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-11-28 | 12,64 | 12,63 | +0,08% | +15,96% | 49,51 | 49,70 | -0,38% | +14,23% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-28 | 10,57 | 10,32 | +2,42% | +79,15% | 41,40 | 40,61 | +1,96% | +76,48% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-28 | 13,83 | 13,49 | +2,52% | +76,18% | 54,17 | 53,08 | +2,05% | +73,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-28 | 7,07 | 7,18 | -1,53% | +17,64% | 32,99 | 33,44 | -1,33% | +39,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-28 | 12,87 | 13,07 | -1,53% | +17,00% | 60,05 | 60,86 | -1,33% | +38,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-28 | 7,27 | 7,33 | -0,82% | +9,98% | 33,92 | 34,13 | -0,62% | +30,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-28 | 9,41 | 9,49 | -0,84% | -12,38% | 43,91 | 44,19 | -0,64% | +3,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-28 | 101,09 | 100,48 | +0,61% | +39,76% | 395,97 | 396,45 | -0,12% | +37,68% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-28 | 7,85 | 7,88 | -0,38% | +2,35% | 36,63 | 36,70 | -0,18% | +21,09% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-28 | 6,50 | 6,52 | -0,31% | +1,09% | 30,33 | 30,36 | -0,11% | +19,60% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-28 | 8,49 | 8,34 | +1,80% | +65,18% | 33,26 | 32,82 | +1,34% | +62,71% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-28 | 14,20 | 13,96 | +1,72% | +62,47% | 55,62 | 54,93 | +1,26% | +60,05% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-28 | 7,55 | 7,35 | +2,72% | +48,92% | 29,57 | 28,92 | +2,25% | +46,69% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-28 | 14,13 | 13,76 | +2,69% | +47,80% | 55,35 | 54,14 | +2,22% | +45,60% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-28 | 10,74 | 10,89 | -1,38% | +0,85% | 50,12 | 50,71 | -1,18% | +19,31% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-28 | 14,83 | 14,61 | +1,51% | +61,02% | 58,09 | 57,49 | +1,04% | +58,62% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-28 | 10,16 | 10,11 | +0,49% | 0,00% | 47,41 | 47,08 | +0,70% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-28 | 10,01 | 10,09 | -0,79% | 0,00% | 46,71 | 46,99 | -0,59% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-28 | 27,86 | 27,95 | -0,32% | +12,11% | 130,00 | 130,16 | -0,12% | +32,65% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-11-28 | 27,80 | 28,19 | -1,38% | 0,00% | 129,72 | 131,28 | -1,18% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-28 | 6,04 | 6,12 | -1,31% | 0,00% | 28,18 | 28,50 | -1,11% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-28 | 83,29 | 83,10 | +0,23% | +6,92% | 388,65 | 386,98 | +0,43% | +26,50% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-28 | 62,09 | 61,76 | +0,53% | +22,47% | 289,72 | 287,60 | +0,74% | +44,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-28 | 135,70 | 135,04 | +0,49% | +2,62% | 633,20 | 628,85 | +0,69% | +21,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-28 | 124,88 | 124,45 | +0,35% | +21,21% | 582,72 | 579,54 | +0,55% | +43,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-28 | 161,14 | 160,63 | +0,32% | +2,00% | 751,91 | 748,02 | +0,52% | +20,68% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-28 | 72,64 | 72,49 | +0,21% | -1,81% | 338,95 | 337,57 | +0,41% | +16,17% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-28 | 76,84 | 76,72 | +0,16% | +6,35% | 358,55 | 357,27 | +0,36% | +25,83% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-11-28 | 82,67 | 82,51 | +0,19% | -0,85% | 385,75 | 384,23 | +0,40% | +17,31% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-28 | 18,86 | 18,29 | +3,12% | +27,26% | 88,00 | 85,17 | +3,32% | +50,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-28 | 52,00 | 51,60 | +0,78% | +18,99% | 242,64 | 240,29 | +0,98% | +40,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-28 | 41,02 | 40,64 | +0,94% | +13,22% | 191,41 | 189,25 | +1,14% | +33,96% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-28 | 17,13 | 17,00 | +0,76% | +29,97% | 67,10 | 66,89 | +0,31% | +28,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-28 | 14,49 | 14,50 | -0,07% | +8,13% | 67,61 | 67,52 | +0,13% | +27,94% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-28 | 14,41 | 14,42 | -0,07% | +7,70% | 67,24 | 67,15 | +0,13% | +27,42% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-28 | 14,27 | 14,29 | -0,14% | +7,45% | 66,59 | 66,55 | +0,06% | +27,13% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-28 | 25,63 | 25,66 | -0,12% | 0,00% | 119,59 | 119,49 | +0,09% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-28 | 25,51 | 25,55 | -0,16% | 0,00% | 119,03 | 118,98 | +0,05% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-28 | 109,23 | 109,65 | -0,38% | -1,30% | 509,69 | 510,62 | -0,18% | +16,77% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-28 | 107,89 | 108,31 | -0,39% | -2,29% | 503,44 | 504,38 | -0,19% | +15,60% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-28 | 108,00 | 108,42 | -0,39% | -1,93% | 503,95 | 504,89 | -0,19% | +16,04% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-28 | 41,96 | 42,10 | -0,33% | 0,00% | 195,79 | 196,05 | -0,13% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-28 | 11,64 | 11,62 | +0,17% | +22,01% | 54,31 | 54,11 | +0,37% | +44,36% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-28 | 11,64 | 11,63 | +0,09% | +22,01% | 54,31 | 54,16 | +0,29% | +44,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-28 | 11,53 | 11,51 | +0,17% | +21,50% | 53,80 | 53,60 | +0,38% | +43,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-28 | 8,95 | 8,87 | +0,90% | 0,00% | 35,06 | 34,90 | +0,44% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-28 | 4,87 | 4,81 | +1,25% | +26,82% | 19,08 | 18,93 | +0,79% | +24,93% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-28 | 4,85 | 4,79 | +1,25% | +26,30% | 19,00 | 18,85 | +0,79% | +24,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-28 | 4,84 | 4,78 | +1,26% | +26,37% | 18,96 | 18,81 | +0,79% | +24,49% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-28 | 9,08 | 8,99 | +1,00% | +34,32% | 35,57 | 35,37 | +0,54% | +32,32% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-28 | 9,09 | 9,00 | +1,00% | +34,07% | 35,61 | 35,41 | +0,54% | +32,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-28 | 4,82 | 4,77 | +1,05% | +41,35% | 18,88 | 18,77 | +0,59% | +39,24% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-28 | 4,82 | 4,77 | +1,05% | +41,35% | 18,88 | 18,77 | +0,59% | +39,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-28 | 4,74 | 4,69 | +1,07% | +40,65% | 18,57 | 18,45 | +0,61% | +38,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-28 | 8,60 | 8,79 | -2,16% | +21,81% | 40,13 | 40,93 | -1,96% | +44,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-28 | 8,65 | 8,83 | -2,04% | +21,83% | 40,36 | 41,12 | -1,84% | +44,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-28 | 8,60 | 8,78 | -2,05% | +21,64% | 40,13 | 40,89 | -1,85% | +43,92% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-28 | 10,11 | 10,09 | +0,20% | +14,50% | 39,60 | 39,70 | -0,26% | +12,79% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-28 | 10,11 | 10,09 | +0,20% | +14,50% | 39,60 | 39,70 | -0,26% | +12,79% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-28 | 10,11 | 10,09 | +0,20% | +14,50% | 39,60 | 39,70 | -0,26% | +12,79% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-28 | 13,16 | 13,04 | +0,92% | +51,61% | 51,55 | 51,31 | +0,46% | +49,35% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-28 | 13,14 | 13,02 | +0,92% | 0,00% | 51,47 | 51,23 | +0,46% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-28 | 21,41 | 21,36 | +0,23% | +12,45% | 99,90 | 99,47 | +0,44% | +33,04% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-28 | 20,86 | 20,82 | +0,19% | +10,25% | 97,34 | 96,95 | +0,39% | +30,45% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-28 | 21,13 | 21,08 | +0,24% | +11,74% | 98,60 | 98,17 | +0,44% | +32,20% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-28 | 5,76 | 5,77 | -0,17% | +14,29% | 22,56 | 22,70 | -0,63% | +12,58% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-28 | 11,27 | 11,25 | +0,18% | +55,02% | 44,14 | 44,27 | -0,28% | +52,71% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-28 | 19,31 | 19,00 | +1,63% | +13,52% | 75,64 | 74,76 | +1,17% | +11,83% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-28 | 10,93 | 10,91 | +0,18% | +54,16% | 42,81 | 42,93 | -0,27% | +51,86% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-28 | 19,31 | 19,00 | +1,63% | +13,52% | 75,64 | 74,76 | +1,17% | +11,83% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-28 | 11,23 | 11,21 | +0,18% | +54,68% | 43,99 | 44,11 | -0,28% | +52,38% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-28 | 53,81 | 53,81 | 0,00% | +9,44% | 210,77 | 211,74 | -0,45% | +7,80% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-28 | 53,80 | 53,80 | 0,00% | +9,42% | 210,74 | 211,70 | -0,45% | +7,78% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-28 | 53,18 | 53,18 | 0,00% | +8,57% | 208,31 | 209,26 | -0,45% | +6,96% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-28 | 41,68 | 41,68 | 0,00% | +26,00% | 163,26 | 164,01 | -0,45% | +24,12% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-28 | 41,68 | 41,68 | 0,00% | +26,00% | 163,26 | 164,01 | -0,45% | +24,12% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-28 | 41,31 | 41,31 | 0,00% | +25,52% | 161,81 | 162,55 | -0,46% | +23,65% | |
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)