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 | 2003-12-18 | 6,20 | 6,18 | +0,32% | +21,09% | 23,28 | 23,19 | +0,35% | +17,32% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-18 | 4,78 | 4,80 | -0,42% | +0,21% | 22,16 | 22,25 | -0,40% | +16,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 10,31 | 10,28 | +0,29% | +10,62% | 47,79 | 47,64 | +0,30% | +28,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 7,24 | 7,24 | 0,00% | +21,07% | 47,66 | 47,45 | +0,43% | +28,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-18 | 12,80 | 12,67 | +1,03% | +33,75% | 48,05 | 47,55 | +1,06% | +29,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 10,23 | 10,20 | +0,29% | +10,00% | 47,42 | 47,27 | +0,31% | +27,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-18 | 12,70 | 12,58 | +0,95% | +32,98% | 47,68 | 47,22 | +0,98% | +28,84% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 36,74 | 36,44 | +0,82% | +40,66% | 170,29 | 168,88 | +0,84% | +63,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-18 | 45,61 | 44,92 | +1,54% | +70,31% | 171,23 | 168,59 | +1,57% | +65,01% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 35,84 | 35,55 | +0,82% | +39,84% | 166,12 | 164,75 | +0,83% | +62,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-18 | 44,50 | 43,82 | +1,55% | +69,33% | 167,07 | 164,47 | +1,58% | +64,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-18 | 10,75 | 10,64 | +1,03% | +43,33% | 40,36 | 39,93 | +1,06% | +38,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 8,45 | 8,42 | +0,36% | +17,69% | 39,17 | 39,02 | +0,37% | +36,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-18 | 10,49 | 10,38 | +1,06% | +42,53% | 39,38 | 38,96 | +1,09% | +38,08% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 10,34 | 10,31 | +0,29% | +11,54% | 47,93 | 47,78 | +0,30% | +29,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-18 | 12,84 | 12,71 | +1,02% | +35,16% | 48,21 | 47,70 | +1,05% | +30,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 45,34 | 45,11 | +0,51% | +9,33% | 210,15 | 209,06 | +0,52% | +26,78% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-18 | 56,29 | 55,61 | +1,22% | +32,42% | 211,33 | 208,72 | +1,25% | +28,29% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 44,30 | 44,08 | +0,50% | +8,77% | 205,33 | 204,28 | +0,51% | +26,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 11,47 | 11,42 | +0,44% | +13,68% | 53,16 | 52,92 | +0,45% | +31,82% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-18 | 14,24 | 14,08 | +1,14% | +37,58% | 53,46 | 52,85 | +1,17% | +33,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 11,53 | 11,48 | +0,44% | +13,93% | 53,44 | 53,20 | +0,45% | +32,12% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-18 | 14,31 | 14,15 | +1,13% | 0,00% | 53,72 | 53,11 | +1,16% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 27,05 | 26,88 | +0,63% | +7,77% | 125,38 | 124,57 | +0,65% | +24,97% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 19,00 | 18,93 | +0,37% | +17,94% | 125,07 | 124,07 | +0,80% | +25,39% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-18 | 33,58 | 33,13 | +1,36% | +30,36% | 126,07 | 124,34 | +1,39% | +26,29% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 26,94 | 26,77 | +0,64% | +7,33% | 124,87 | 124,06 | +0,65% | +24,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 15,63 | 15,47 | +1,03% | +20,60% | 72,45 | 71,69 | +1,05% | +39,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-18 | 19,40 | 19,07 | +1,73% | +45,97% | 72,83 | 71,57 | +1,76% | +41,42% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 29,10 | 29,07 | +0,10% | 0,00% | 134,88 | 134,72 | +0,12% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-18 | 36,13 | 35,83 | +0,84% | +41,30% | 135,64 | 134,48 | +0,87% | +36,89% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 28,93 | 28,89 | +0,14% | 0,00% | 134,09 | 133,89 | +0,15% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-18 | 35,92 | 35,62 | +0,84% | +40,59% | 134,85 | 133,69 | +0,87% | +36,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 28,89 | 28,96 | -0,24% | +27,16% | 133,91 | 134,21 | -0,23% | +47,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-18 | 35,86 | 35,70 | +0,45% | +53,77% | 134,63 | 133,99 | +0,48% | +48,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 28,18 | 28,25 | -0,25% | +26,48% | 130,61 | 130,92 | -0,24% | +46,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-18 | 34,99 | 34,83 | +0,46% | +53,00% | 131,36 | 130,72 | +0,49% | +48,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 14,46 | 14,37 | +0,63% | +31,93% | 67,02 | 66,60 | +0,64% | +52,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 10,15 | 10,12 | +0,30% | +44,18% | 66,81 | 66,33 | +0,73% | +53,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-18 | 17,95 | 17,71 | +1,36% | +59,56% | 67,39 | 66,47 | +1,38% | +54,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 14,35 | 14,27 | +0,56% | +31,17% | 66,51 | 66,13 | +0,57% | +52,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-18 | 10,08 | 10,05 | +0,30% | +43,59% | 66,35 | 65,87 | +0,73% | +52,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-18 | 17,82 | 17,59 | +1,31% | +58,82% | 66,90 | 66,02 | +1,34% | +53,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 3,72 | 3,71 | +0,27% | +4,49% | 17,24 | 17,19 | +0,28% | +21,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-18 | 4,62 | 4,57 | +1,09% | +26,58% | 17,34 | 17,15 | +1,12% | +22,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 3,67 | 3,66 | +0,27% | +3,97% | 17,01 | 16,96 | +0,29% | +20,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-18 | 4,55 | 4,51 | +0,89% | +25,69% | 17,08 | 16,93 | +0,92% | +21,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 12,63 | 12,68 | -0,39% | +11,77% | 58,54 | 58,76 | -0,38% | +29,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 8,87 | 8,93 | -0,67% | +22,34% | 58,39 | 58,53 | -0,24% | +30,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-18 | 15,68 | 15,63 | +0,32% | +35,29% | 58,87 | 58,66 | +0,35% | +31,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 12,55 | 12,60 | -0,40% | +11,26% | 58,17 | 58,39 | -0,38% | +29,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-18 | 15,58 | 15,53 | +0,32% | +34,54% | 58,49 | 58,29 | +0,35% | +30,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 51,57 | 51,07 | +0,98% | +6,90% | 239,03 | 236,68 | +0,99% | +23,96% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 36,22 | 35,96 | +0,72% | +17,03% | 238,41 | 235,69 | +1,16% | +24,42% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-18 | 64,03 | 62,95 | +1,72% | +29,43% | 240,39 | 236,26 | +1,75% | +25,40% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 50,39 | 49,90 | +0,98% | +6,35% | 233,56 | 231,26 | +0,99% | +23,33% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-18 | 35,39 | 35,14 | +0,71% | +16,41% | 232,95 | 230,31 | +1,15% | +23,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 30,92 | 30,80 | +0,39% | +0,85% | 143,31 | 142,74 | +0,40% | +16,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 21,71 | 21,69 | +0,09% | +10,32% | 142,90 | 142,16 | +0,52% | +17,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-18 | 38,38 | 37,97 | +1,08% | +21,96% | 144,09 | 142,51 | +1,11% | +18,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 30,66 | 30,57 | +0,29% | +0,16% | 142,11 | 141,67 | +0,31% | +16,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-18 | 38,06 | 37,68 | +1,01% | +21,17% | 142,89 | 141,42 | +1,04% | +17,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 9,93 | 9,86 | +0,71% | +2,90% | 46,03 | 45,70 | +0,72% | +19,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-18 | 12,33 | 12,16 | +1,40% | +24,55% | 46,29 | 45,64 | +1,43% | +20,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 9,96 | 9,89 | +0,71% | +2,89% | 46,16 | 45,83 | +0,72% | +19,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-18 | 12,36 | 12,19 | +1,39% | +24,47% | 46,40 | 45,75 | +1,42% | +20,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 6,80 | 6,75 | +0,74% | 0,00% | 31,52 | 31,28 | +0,75% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-18 | 8,44 | 8,32 | +1,44% | +20,92% | 31,69 | 31,23 | +1,47% | +17,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-18 | 8,40 | 8,28 | +1,45% | +20,34% | 31,54 | 31,08 | +1,48% | +16,59% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 58,04 | 56,71 | +2,35% | +11,02% | 269,01 | 262,82 | +2,36% | +28,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-18 | 72,06 | 69,91 | +3,08% | +34,32% | 270,54 | 262,39 | +3,11% | +30,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 56,75 | 55,45 | +2,34% | +10,54% | 263,04 | 256,98 | +2,36% | +28,18% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-18 | 70,45 | 68,35 | +3,07% | +33,71% | 264,49 | 256,53 | +3,10% | +29,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 7,78 | 7,70 | +1,04% | +2,10% | 36,06 | 35,68 | +1,05% | +18,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-18 | 9,66 | 9,49 | +1,79% | +23,69% | 36,27 | 35,62 | +1,82% | +19,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 7,68 | 7,59 | +1,19% | +1,72% | 35,60 | 35,18 | +1,20% | +17,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-18 | 9,53 | 9,36 | +1,82% | +23,13% | 35,78 | 35,13 | +1,85% | +19,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-18 | 13,25 | 13,24 | +0,08% | +12,86% | 61,41 | 61,36 | +0,09% | +30,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-18 | 16,45 | 16,32 | +0,80% | +36,51% | 61,76 | 61,25 | +0,83% | +32,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 18,49 | 18,71 | -1,18% | +25,87% | 85,70 | 86,71 | -1,16% | +45,96% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-18 | 22,95 | 23,07 | -0,52% | +52,39% | 86,16 | 86,59 | -0,49% | +47,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 18,05 | 18,27 | -1,20% | +25,00% | 83,66 | 84,67 | -1,19% | +44,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-18 | 22,41 | 22,52 | -0,49% | +51,42% | 84,13 | 84,52 | -0,46% | +46,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 8,76 | 8,74 | +0,23% | -2,67% | 40,60 | 40,50 | +0,24% | +12,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-18 | 10,88 | 10,77 | +1,02% | +17,88% | 40,85 | 40,42 | +1,05% | +14,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 8,64 | 8,61 | +0,35% | -3,14% | 40,05 | 39,90 | +0,36% | +12,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-18 | 10,73 | 10,62 | +1,04% | +17,40% | 40,28 | 39,86 | +1,07% | +13,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 19,27 | 19,26 | +0,05% | +36,38% | 89,32 | 89,26 | +0,06% | +58,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-18 | 23,92 | 23,74 | +0,76% | +65,19% | 89,80 | 89,10 | +0,79% | +60,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 18,87 | 18,87 | 0,00% | +35,66% | 87,46 | 87,45 | +0,01% | +57,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-18 | 23,43 | 23,26 | +0,73% | +64,31% | 87,96 | 87,30 | +0,76% | +59,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 9,34 | 9,20 | +1,52% | +14,32% | 43,29 | 42,64 | +1,53% | +32,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 6,56 | 6,48 | +1,23% | +24,95% | 43,18 | 42,47 | +1,67% | +32,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-18 | 11,60 | 11,34 | +2,29% | +38,26% | 43,55 | 42,56 | +2,32% | +33,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-18 | 11,53 | 11,28 | +2,22% | +37,75% | 43,29 | 42,34 | +2,25% | +33,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-18 | 154,63 | 154,17 | +0,30% | +4,13% | 716,71 | 714,49 | +0,31% | +20,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-18 | 128,38 | 127,99 | +0,30% | -0,32% | 595,04 | 593,16 | +0,32% | +15,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-18 | 326,96 | 323,87 | +0,95% | +12,43% | 1515,46 | 1500,94 | +0,97% | +30,38% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-18 | 255,53 | 253,10 | +0,96% | 0,00% | 1184,38 | 1172,97 | +0,97% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-18 | 120,21 | 120,21 | 0,00% | -3,18% | 557,17 | 557,10 | +0,01% | +12,27% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 10,10 | 10,00 | +1,00% | +2,02% | 46,81 | 46,34 | +1,01% | +18,30% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 14,51 | 14,41 | +0,69% | +23,07% | 67,25 | 66,78 | +0,71% | +42,71% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 23,70 | 23,53 | +0,72% | +16,63% | 109,85 | 109,05 | +0,74% | +35,25% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 8,72 | 8,71 | +0,11% | +25,11% | 40,42 | 40,37 | +0,13% | +45,07% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 6,85 | 6,81 | +0,59% | +7,70% | 31,75 | 31,56 | +0,60% | +24,89% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 13,60 | 13,54 | +0,44% | +4,53% | 63,04 | 62,75 | +0,46% | +21,22% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 12,04 | 11,92 | +1,01% | -5,42% | 55,81 | 55,24 | +1,02% | +9,67% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 15,44 | 15,26 | +1,18% | +9,66% | 71,56 | 70,72 | +1,19% | +27,16% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 5,78 | 5,71 | +1,23% | +12,89% | 26,79 | 26,46 | +1,24% | +30,91% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 15,61 | 15,51 | +0,64% | +21,67% | 72,35 | 71,88 | +0,66% | +41,08% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-18 | 12,43 | 12,27 | +1,30% | +30,98% | 57,61 | 56,86 | +1,32% | +51,88% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 13,47 | 13,33 | +1,05% | +14,93% | 62,43 | 61,78 | +1,06% | +33,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-18 | 10,67 | 10,57 | +0,95% | +51,78% | 40,06 | 39,67 | +0,98% | +47,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-18 | 15,44 | 15,30 | +0,92% | +50,93% | 57,97 | 57,42 | +0,94% | +46,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-18 | 7,23 | 7,16 | +0,98% | +36,16% | 27,14 | 26,87 | +1,01% | +31,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-18 | 6,97 | 6,90 | +1,01% | +34,82% | 26,17 | 25,90 | +1,04% | +30,61% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-18 | 8,73 | 8,65 | +0,92% | +50,26% | 32,77 | 32,47 | +0,95% | +45,57% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 12,44 | 12,32 | +0,97% | +25,91% | 57,66 | 57,10 | +0,99% | +46,01% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-18 | 12,15 | 12,04 | +0,91% | +25,26% | 56,32 | 55,80 | +0,93% | +45,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 10,87 | 10,79 | +0,74% | +17,77% | 50,38 | 50,01 | +0,75% | +36,56% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 5,73 | 5,67 | +1,06% | +10,19% | 26,56 | 26,28 | +1,07% | +27,78% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-18 | 5,59 | 5,53 | +1,08% | +9,18% | 25,91 | 25,63 | +1,10% | +26,60% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 9,24 | 9,25 | -0,11% | +32,38% | 42,83 | 42,87 | -0,10% | +53,50% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 10,59 | 10,52 | +0,67% | +10,54% | 49,08 | 48,75 | +0,68% | +28,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-18 | 19,98 | 19,85 | +0,65% | +31,88% | 75,01 | 74,50 | +0,68% | +27,77% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-18 | 6,95 | 6,89 | +0,87% | +20,45% | 26,09 | 25,86 | +0,90% | +16,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-18 | 6,79 | 6,73 | +0,89% | +19,54% | 25,49 | 25,26 | +0,92% | +15,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-18 | 11,64 | 11,51 | +1,13% | +46,23% | 43,70 | 43,20 | +1,16% | +41,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-18 | 11,40 | 11,27 | +1,15% | +44,85% | 42,80 | 42,30 | +1,18% | +40,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-18 | 22,95 | 22,74 | +0,92% | +48,26% | 86,16 | 85,35 | +0,95% | +43,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-18 | 16,63 | 16,48 | +0,91% | +47,04% | 62,43 | 61,85 | +0,94% | +42,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 8,69 | 8,63 | +0,70% | +7,55% | 40,28 | 39,99 | +0,71% | +24,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-18 | 8,43 | 8,37 | +0,72% | +6,71% | 39,07 | 38,79 | +0,73% | +23,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-18 | 17,96 | 17,64 | +1,81% | +65,68% | 67,43 | 66,21 | +1,84% | +60,52% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-18 | 9,83 | 9,66 | +1,76% | +64,66% | 36,90 | 36,26 | +1,79% | +59,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 31,02 | 30,87 | +0,49% | +1,17% | 143,78 | 143,06 | +0,50% | +17,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-18 | 38,37 | 38,21 | +0,42% | +21,81% | 144,05 | 143,41 | +0,45% | +18,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-18 | 16,78 | 16,70 | +0,48% | +0,30% | 77,78 | 77,39 | +0,49% | +16,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-18 | 20,80 | 20,71 | +0,43% | +20,93% | 78,09 | 77,73 | +0,46% | +17,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 10,99 | 10,97 | +0,18% | +12,95% | 50,94 | 50,84 | +0,20% | +30,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-18 | 13,59 | 13,57 | +0,15% | +36,04% | 51,02 | 50,93 | +0,18% | +31,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-18 | 10,02 | 10,00 | +0,20% | +12,21% | 46,44 | 46,34 | +0,21% | +30,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-18 | 12,34 | 12,32 | +0,16% | +34,86% | 46,33 | 46,24 | +0,19% | +30,66% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-18 | 4,28 | 4,18 | +2,39% | 0,00% | 16,07 | 15,69 | +2,42% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-18 | 3,25 | 3,17 | +2,52% | 0,00% | 15,06 | 14,69 | +2,54% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-18 | 4,03 | 3,93 | +2,54% | 0,00% | 15,13 | 14,75 | +2,57% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-18 | 7,13 | 7,07 | +0,85% | 0,00% | 26,77 | 26,54 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-18 | 12,45 | 12,34 | +0,89% | +22,90% | 46,74 | 46,31 | +0,92% | +19,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-18 | 4,49 | 4,42 | +1,58% | +39,88% | 16,86 | 16,59 | +1,61% | +35,51% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-18 | 8,49 | 8,32 | +2,04% | 0,00% | 31,87 | 31,23 | +2,07% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-18 | 12,87 | 12,76 | +0,86% | +23,87% | 48,32 | 47,89 | +0,89% | +20,01% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-18 | 11,03 | 10,87 | +1,47% | +82,62% | 41,41 | 40,80 | +1,50% | +76,92% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-18 | 14,42 | 14,22 | +1,41% | +79,35% | 54,14 | 53,37 | +1,44% | +73,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-18 | 7,30 | 7,22 | +1,11% | +29,20% | 33,84 | 33,46 | +1,12% | +49,82% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-18 | 13,28 | 13,14 | +1,07% | +28,31% | 61,55 | 60,90 | +1,08% | +48,79% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-18 | 7,23 | 7,21 | +0,28% | +10,38% | 33,51 | 33,41 | +0,29% | +28,00% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-18 | 9,36 | 9,33 | +0,32% | -12,03% | 43,38 | 43,24 | +0,33% | +2,01% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-18 | 104,30 | 103,59 | +0,69% | +42,29% | 391,57 | 388,79 | +0,71% | +37,86% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-18 | 8,02 | 7,97 | +0,63% | +13,28% | 37,17 | 36,94 | +0,64% | +31,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-18 | 6,63 | 6,60 | +0,45% | +11,80% | 30,73 | 30,59 | +0,47% | +29,65% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-18 | 8,85 | 8,75 | +1,14% | +74,56% | 33,23 | 32,84 | +1,17% | +69,11% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-18 | 14,80 | 14,63 | +1,16% | +71,69% | 55,56 | 54,91 | +1,19% | +66,34% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-18 | 7,51 | 7,57 | -0,79% | +55,81% | 28,19 | 28,41 | -0,76% | +50,95% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-18 | 14,05 | 14,17 | -0,85% | +54,91% | 52,75 | 53,18 | -0,82% | +50,08% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-18 | 11,30 | 11,22 | +0,71% | +11,77% | 52,38 | 52,00 | +0,73% | +29,61% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-18 | 15,64 | 15,50 | +0,90% | +75,14% | 58,72 | 58,17 | +0,93% | +69,68% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-18 | 10,03 | 10,04 | -0,10% | 0,00% | 46,49 | 46,53 | -0,09% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-18 | 9,78 | 9,79 | -0,10% | 0,00% | 45,33 | 45,37 | -0,09% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-18 | 27,33 | 27,34 | -0,04% | +19,87% | 126,67 | 126,70 | -0,02% | +39,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-18 | 26,90 | 26,91 | -0,04% | 0,00% | 124,68 | 124,71 | -0,02% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-18 | 5,98 | 5,97 | +0,17% | 0,00% | 27,72 | 27,67 | +0,18% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-18 | 85,03 | 84,64 | +0,46% | +9,94% | 394,11 | 392,26 | +0,47% | +27,49% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-18 | 61,56 | 61,93 | -0,60% | +28,92% | 285,33 | 287,01 | -0,58% | +49,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-18 | 134,65 | 135,19 | -0,40% | +9,52% | 624,10 | 626,52 | -0,39% | +26,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-18 | 122,97 | 123,74 | -0,62% | +24,25% | 569,97 | 573,46 | -0,61% | +44,08% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-18 | 157,39 | 158,33 | -0,59% | +9,14% | 729,50 | 733,76 | -0,58% | +26,56% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-18 | 71,32 | 71,80 | -0,67% | +3,21% | 330,57 | 332,75 | -0,66% | +19,68% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-18 | 75,00 | 75,72 | -0,95% | +9,97% | 347,62 | 350,92 | -0,94% | +27,52% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-18 | 80,15 | 80,44 | -0,36% | +5,64% | 371,50 | 372,79 | -0,35% | +22,50% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-18 | 19,24 | 19,02 | +1,16% | +35,30% | 89,18 | 88,15 | +1,17% | +56,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-18 | 52,30 | 52,50 | -0,38% | +25,99% | 242,41 | 243,31 | -0,37% | +46,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-18 | 41,16 | 41,35 | -0,46% | +18,82% | 190,78 | 191,63 | -0,45% | +37,78% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-18 | 17,94 | 17,87 | +0,39% | +40,05% | 67,35 | 67,07 | +0,42% | +35,68% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-18 | 14,71 | 14,66 | +0,34% | +16,75% | 68,18 | 67,94 | +0,35% | +35,38% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-18 | 14,51 | 14,58 | -0,48% | +15,25% | 67,25 | 67,57 | -0,47% | +33,64% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-18 | 14,49 | 14,44 | +0,35% | +16,01% | 67,16 | 66,92 | +0,36% | +34,53% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-18 | 25,98 | 25,86 | +0,46% | 0,00% | 120,42 | 119,85 | +0,48% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-18 | 25,86 | 25,74 | +0,47% | 0,00% | 119,86 | 119,29 | +0,48% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-18 | 110,25 | 109,70 | +0,50% | +7,37% | 511,01 | 508,39 | +0,51% | +24,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-18 | 108,12 | 108,36 | -0,22% | +5,53% | 501,14 | 502,18 | -0,21% | +22,38% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-18 | 108,97 | 108,43 | +0,50% | +6,70% | 505,08 | 502,51 | +0,51% | +23,73% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-18 | 42,45 | 42,28 | +0,40% | 0,00% | 196,76 | 195,94 | +0,42% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-18 | 11,72 | 11,70 | +0,17% | +27,53% | 54,32 | 54,22 | +0,18% | +47,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-18 | 11,69 | 11,70 | -0,09% | +27,20% | 54,18 | 54,22 | -0,07% | +47,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-18 | 11,61 | 11,58 | +0,26% | +27,02% | 53,81 | 53,67 | +0,27% | +47,30% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-18 | 8,98 | 9,01 | -0,33% | +38,15% | 33,71 | 33,82 | -0,30% | +33,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-18 | 4,95 | 4,93 | +0,41% | +33,06% | 18,58 | 18,50 | +0,44% | +28,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-18 | 4,86 | 4,92 | -1,22% | +30,29% | 18,25 | 18,47 | -1,19% | +26,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-18 | 4,92 | 4,90 | +0,41% | +32,61% | 18,47 | 18,39 | +0,44% | +28,48% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-18 | 9,30 | 9,20 | +1,09% | +40,48% | 34,91 | 34,53 | +1,12% | +36,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-18 | 9,30 | 9,20 | +1,09% | +40,06% | 34,91 | 34,53 | +1,12% | +35,69% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-18 | 4,97 | 4,93 | +0,81% | +47,48% | 18,66 | 18,50 | +0,84% | +42,88% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-18 | 4,91 | 4,93 | -0,41% | +45,70% | 18,43 | 18,50 | -0,38% | +41,16% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-18 | 4,88 | 4,85 | +0,62% | +46,99% | 18,32 | 18,20 | +0,65% | +42,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-18 | 8,90 | 8,82 | +0,91% | +36,50% | 41,25 | 40,88 | +0,92% | +58,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-18 | 8,89 | 8,86 | +0,34% | +35,52% | 41,21 | 41,06 | +0,35% | +57,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-18 | 8,89 | 8,81 | +0,91% | +36,14% | 41,21 | 40,83 | +0,92% | +57,87% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-18 | 10,43 | 10,41 | +0,19% | +24,76% | 39,16 | 39,07 | +0,22% | +20,87% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-18 | 10,43 | 10,41 | +0,19% | +24,76% | 39,16 | 39,07 | +0,22% | +20,87% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-18 | 10,43 | 10,41 | +0,19% | +24,76% | 39,16 | 39,07 | +0,22% | +20,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-18 | 13,30 | 13,22 | +0,61% | +57,40% | 49,93 | 49,62 | +0,63% | +52,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-18 | 13,29 | 13,20 | +0,68% | 0,00% | 49,89 | 49,54 | +0,71% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-18 | 21,73 | 21,66 | +0,32% | +19,72% | 100,72 | 100,38 | +0,34% | +38,83% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-18 | 20,67 | 21,11 | -2,08% | +14,58% | 95,81 | 97,83 | -2,07% | +32,86% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-18 | 21,43 | 21,37 | +0,28% | +18,92% | 99,33 | 99,04 | +0,29% | +37,90% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-18 | 5,83 | 5,80 | +0,52% | +23,26% | 21,89 | 21,77 | +0,55% | +19,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-18 | 11,82 | 11,71 | +0,94% | +58,66% | 44,38 | 43,95 | +0,97% | +53,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-18 | 19,86 | 19,58 | +1,43% | +16,28% | 74,56 | 73,49 | +1,46% | +12,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-18 | 11,38 | 11,35 | +0,26% | +56,53% | 42,72 | 42,60 | +0,29% | +51,65% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-18 | 19,86 | 19,58 | +1,43% | +16,28% | 74,56 | 73,49 | +1,46% | +12,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-18 | 11,77 | 11,67 | +0,86% | +58,20% | 44,19 | 43,80 | +0,89% | +53,27% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-18 | 54,71 | 54,61 | +0,18% | +15,86% | 205,40 | 204,96 | +0,21% | +12,25% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-18 | 54,71 | 54,61 | +0,18% | +15,86% | 205,40 | 204,96 | +0,21% | +12,25% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-18 | 54,06 | 53,96 | +0,19% | +15,05% | 202,96 | 202,52 | +0,21% | +11,46% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-18 | 41,76 | 41,67 | +0,22% | +31,57% | 156,78 | 156,40 | +0,25% | +27,47% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-18 | 41,76 | 41,67 | +0,22% | +31,57% | 156,78 | 156,40 | +0,25% | +27,47% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-18 | 41,38 | 41,29 | +0,22% | +31,07% | 155,35 | 154,97 | +0,25% | +26,99% | |
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)