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 | 2003-12-22 | 6,27 | 6,27 | 0,00% | +23,43% | 23,45 | 23,49 | -0,16% | +18,65% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-22 | 4,84 | 4,85 | -0,21% | +2,11% | 22,50 | 22,58 | -0,39% | +18,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 10,37 | 10,36 | +0,10% | +10,32% | 48,20 | 48,24 | -0,09% | +28,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-22 | 7,31 | 7,28 | +0,41% | +21,43% | 48,42 | 48,15 | +0,55% | +28,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-22 | 12,89 | 12,86 | +0,23% | +33,71% | 48,22 | 48,18 | +0,08% | +28,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 10,29 | 10,29 | 0,00% | +9,58% | 47,83 | 47,92 | -0,19% | +27,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-22 | 12,80 | 12,77 | +0,23% | +33,06% | 47,88 | 47,84 | +0,08% | +27,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 37,44 | 37,19 | +0,67% | +45,29% | 174,02 | 173,18 | +0,48% | +69,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-22 | 46,56 | 46,15 | +0,89% | +76,16% | 174,16 | 172,90 | +0,73% | +69,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 36,52 | 36,29 | +0,63% | +44,40% | 169,74 | 168,99 | +0,45% | +68,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-22 | 45,41 | 45,03 | +0,84% | +75,06% | 169,86 | 168,71 | +0,69% | +68,29% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-22 | 10,87 | 10,85 | +0,18% | +44,36% | 40,66 | 40,65 | +0,03% | +38,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 8,52 | 8,53 | -0,12% | +18,17% | 39,60 | 39,72 | -0,30% | +37,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-22 | 10,60 | 10,59 | +0,09% | +43,44% | 39,65 | 39,68 | -0,06% | +37,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 10,39 | 10,37 | +0,19% | +13,68% | 48,29 | 48,29 | +0,01% | +32,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-22 | 12,92 | 12,87 | +0,39% | +37,89% | 48,33 | 48,22 | +0,23% | +32,56% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 45,43 | 45,45 | -0,04% | +10,83% | 211,15 | 211,64 | -0,23% | +28,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-22 | 56,49 | 56,40 | +0,16% | +34,37% | 211,31 | 211,30 | 0,00% | +29,18% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 44,39 | 44,41 | -0,05% | +10,29% | 206,32 | 206,80 | -0,23% | +28,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 11,50 | 11,52 | -0,17% | +14,43% | 53,45 | 53,64 | -0,36% | +33,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-22 | 14,30 | 14,30 | 0,00% | +38,70% | 53,49 | 53,58 | -0,16% | +33,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 11,56 | 11,58 | -0,17% | +14,57% | 53,73 | 53,92 | -0,36% | +33,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-22 | 14,37 | 14,37 | 0,00% | 0,00% | 53,75 | 53,84 | -0,16% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 27,18 | 27,14 | +0,15% | +8,89% | 126,33 | 126,38 | -0,04% | +26,69% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-22 | 19,16 | 19,07 | +0,47% | +19,97% | 126,90 | 126,14 | +0,60% | +27,31% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-22 | 33,80 | 33,68 | +0,36% | +32,03% | 126,43 | 126,18 | +0,20% | +26,93% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 27,07 | 27,03 | +0,15% | +8,45% | 125,82 | 125,87 | -0,04% | +26,18% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 15,76 | 15,68 | +0,51% | +22,93% | 73,25 | 73,02 | +0,32% | +43,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-22 | 19,60 | 19,46 | +0,72% | +49,05% | 73,32 | 72,91 | +0,56% | +43,29% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 29,23 | 29,22 | +0,03% | 0,00% | 135,86 | 136,07 | -0,15% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-22 | 36,35 | 36,26 | +0,25% | +43,73% | 135,97 | 135,85 | +0,09% | +38,18% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 29,06 | 29,05 | +0,03% | 0,00% | 135,07 | 135,27 | -0,15% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-22 | 36,14 | 36,05 | +0,25% | +43,02% | 135,19 | 135,06 | +0,09% | +37,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 29,35 | 29,13 | +0,76% | +27,50% | 136,42 | 135,65 | +0,57% | +48,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-22 | 36,50 | 36,15 | +0,97% | +54,66% | 136,53 | 135,44 | +0,81% | +48,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 28,64 | 28,42 | +0,77% | +26,84% | 133,12 | 132,34 | +0,59% | +47,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-22 | 35,61 | 35,27 | +0,96% | +53,89% | 133,20 | 132,14 | +0,81% | +47,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 14,79 | 14,72 | +0,48% | +32,41% | 68,74 | 68,55 | +0,29% | +54,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-22 | 10,43 | 10,34 | +0,87% | +46,08% | 69,08 | 68,39 | +1,00% | +55,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-22 | 18,39 | 18,26 | +0,71% | +60,61% | 68,79 | 68,41 | +0,55% | +54,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 14,68 | 14,61 | +0,48% | +31,78% | 68,23 | 68,03 | +0,29% | +53,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-22 | 10,35 | 10,26 | +0,88% | +45,16% | 68,55 | 67,86 | +1,01% | +54,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-22 | 18,26 | 18,13 | +0,72% | +59,76% | 68,30 | 67,92 | +0,56% | +53,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 3,76 | 3,73 | +0,80% | +11,24% | 17,48 | 17,37 | +0,62% | +29,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-22 | 4,67 | 4,63 | +0,86% | +34,58% | 17,47 | 17,35 | +0,71% | +29,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 3,70 | 3,68 | +0,54% | +10,45% | 17,20 | 17,14 | +0,36% | +28,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-22 | 4,60 | 4,57 | +0,66% | +33,72% | 17,21 | 17,12 | +0,50% | +28,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 12,92 | 12,78 | +1,10% | +13,23% | 60,05 | 59,51 | +0,91% | +31,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-22 | 9,11 | 8,98 | +1,45% | +24,79% | 60,34 | 59,40 | +1,58% | +32,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-22 | 16,07 | 15,86 | +1,32% | +37,35% | 60,11 | 59,42 | +1,16% | +32,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 12,84 | 12,70 | +1,10% | +12,63% | 59,68 | 59,14 | +0,91% | +31,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-22 | 15,96 | 15,76 | +1,27% | +36,53% | 59,70 | 59,04 | +1,11% | +31,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 51,78 | 51,72 | +0,12% | +7,96% | 240,67 | 240,84 | -0,07% | +25,61% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-22 | 36,51 | 36,33 | +0,50% | +19,00% | 241,82 | 240,31 | +0,63% | +26,28% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-22 | 64,39 | 64,17 | +0,34% | +30,87% | 240,86 | 240,41 | +0,18% | +25,82% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 50,60 | 50,53 | +0,14% | +7,41% | 235,18 | 235,30 | -0,05% | +24,96% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-22 | 35,68 | 35,50 | +0,51% | +18,38% | 236,32 | 234,81 | +0,64% | +25,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 31,28 | 31,24 | +0,13% | +4,27% | 145,39 | 145,47 | -0,06% | +21,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-22 | 22,06 | 21,94 | +0,55% | +14,96% | 146,11 | 145,12 | +0,68% | +21,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-22 | 38,90 | 38,76 | +0,36% | +26,46% | 145,51 | 145,21 | +0,20% | +21,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 31,03 | 30,98 | +0,16% | +3,61% | 144,22 | 144,26 | -0,03% | +20,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-22 | 38,58 | 38,44 | +0,36% | +25,63% | 144,31 | 144,01 | +0,21% | +20,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 9,97 | 9,96 | +0,10% | +4,84% | 46,34 | 46,38 | -0,09% | +21,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-22 | 12,40 | 12,36 | +0,32% | +27,18% | 46,38 | 46,31 | +0,17% | +22,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 10,00 | 9,99 | +0,10% | +4,82% | 46,48 | 46,52 | -0,09% | +21,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-22 | 12,43 | 12,39 | +0,32% | +27,10% | 46,50 | 46,42 | +0,17% | +22,18% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 6,84 | 6,82 | +0,29% | 0,00% | 31,79 | 31,76 | +0,11% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-22 | 8,51 | 8,46 | +0,59% | +24,05% | 31,83 | 31,70 | +0,43% | +19,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-22 | 8,47 | 8,42 | +0,59% | +23,47% | 31,68 | 31,55 | +0,44% | +18,70% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 58,50 | 58,15 | +0,60% | +14,32% | 271,90 | 270,78 | +0,41% | +33,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-22 | 72,74 | 72,16 | +0,80% | +38,68% | 272,09 | 270,35 | +0,65% | +33,32% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 57,19 | 56,86 | +0,58% | +13,81% | 265,81 | 264,77 | +0,39% | +32,41% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-22 | 71,12 | 70,55 | +0,81% | +38,07% | 266,03 | 264,32 | +0,65% | +32,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 7,90 | 7,93 | -0,38% | +4,91% | 36,72 | 36,93 | -0,56% | +22,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-22 | 9,82 | 9,84 | -0,20% | +27,20% | 36,73 | 36,87 | -0,36% | +22,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 7,78 | 7,82 | -0,51% | +4,15% | 36,16 | 36,41 | -0,70% | +21,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-22 | 9,68 | 9,70 | -0,21% | +26,37% | 36,21 | 36,34 | -0,36% | +21,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-22 | 13,38 | 13,29 | +0,68% | +16,05% | 62,19 | 61,89 | +0,49% | +35,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-22 | 16,64 | 16,49 | +0,91% | +40,66% | 62,24 | 61,78 | +0,75% | +35,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 18,33 | 18,51 | -0,97% | +22,12% | 85,20 | 86,19 | -1,16% | +42,08% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-22 | 22,79 | 22,97 | -0,78% | +48,08% | 85,25 | 86,06 | -0,94% | +42,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 17,89 | 18,08 | -1,05% | +21,37% | 83,15 | 84,19 | -1,24% | +41,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-22 | 22,25 | 22,43 | -0,80% | +47,16% | 83,23 | 84,03 | -0,96% | +41,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 8,82 | 8,71 | +1,26% | -0,68% | 40,99 | 40,56 | +1,07% | +15,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-22 | 10,97 | 10,81 | +1,48% | +20,42% | 41,03 | 40,50 | +1,32% | +15,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 8,69 | 8,59 | +1,16% | -1,25% | 40,39 | 40,00 | +0,98% | +14,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-22 | 10,81 | 10,66 | +1,41% | +19,71% | 40,44 | 39,94 | +1,25% | +15,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 19,71 | 19,56 | +0,77% | +39,49% | 91,61 | 91,08 | +0,58% | +62,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-22 | 24,51 | 24,27 | +0,99% | +69,15% | 91,68 | 90,93 | +0,83% | +62,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 19,31 | 19,16 | +0,78% | +38,92% | 89,75 | 89,22 | +0,59% | +61,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-22 | 24,01 | 23,78 | +0,97% | +68,37% | 89,81 | 89,09 | +0,81% | +61,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 9,45 | 9,40 | +0,53% | +21,00% | 43,92 | 43,77 | +0,34% | +40,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-22 | 6,66 | 6,61 | +0,76% | +33,20% | 44,11 | 43,72 | +0,89% | +41,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-22 | 11,75 | 11,67 | +0,69% | +46,69% | 43,95 | 43,72 | +0,53% | +41,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-22 | 11,68 | 11,61 | +0,60% | +46,18% | 43,69 | 43,50 | +0,44% | +40,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-22 | 154,50 | 154,69 | -0,12% | +4,01% | 718,10 | 720,33 | -0,31% | +21,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-22 | 128,27 | 128,42 | -0,12% | -0,44% | 596,19 | 598,00 | -0,30% | +15,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-22 | 326,23 | 327,51 | -0,39% | +11,37% | 1516,28 | 1525,08 | -0,58% | +29,57% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-22 | 254,96 | 255,96 | -0,39% | 0,00% | 1185,03 | 1191,90 | -0,58% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-22 | 120,21 | 120,21 | 0,00% | -3,18% | 558,72 | 559,77 | -0,19% | +12,64% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-22 | 10,15 | 10,15 | 0,00% | +2,53% | 47,18 | 47,26 | -0,19% | +19,28% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-22 | 14,48 | 14,53 | -0,34% | +22,50% | 67,30 | 67,66 | -0,53% | +42,53% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-22 | 23,51 | 23,59 | -0,34% | +15,13% | 109,27 | 109,85 | -0,53% | +33,95% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-22 | 8,71 | 8,73 | -0,23% | +25,32% | 40,48 | 40,65 | -0,42% | +45,81% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-22 | 6,90 | 6,89 | +0,15% | +7,14% | 32,07 | 32,08 | -0,04% | +24,65% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-22 | 13,65 | 13,68 | -0,22% | +4,84% | 63,44 | 63,70 | -0,41% | +21,97% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-22 | 12,01 | 12,06 | -0,41% | -5,58% | 55,82 | 56,16 | -0,60% | +9,85% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-22 | 15,59 | 15,55 | +0,26% | +9,94% | 72,46 | 72,41 | +0,07% | +27,91% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-22 | 5,77 | 5,81 | -0,69% | +12,26% | 26,82 | 27,05 | -0,87% | +30,60% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-22 | 15,74 | 15,68 | +0,38% | +22,11% | 73,16 | 73,02 | +0,20% | +42,07% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-22 | 12,71 | 12,62 | +0,71% | +29,56% | 59,07 | 58,77 | +0,52% | +50,74% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-22 | 13,61 | 13,57 | +0,29% | +15,05% | 63,26 | 63,19 | +0,11% | +33,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-22 | 10,85 | 10,78 | +0,65% | +53,90% | 40,59 | 40,39 | +0,49% | +47,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-22 | 15,69 | 15,59 | +0,64% | +52,78% | 58,69 | 58,41 | +0,48% | +46,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-22 | 7,24 | 7,23 | +0,14% | +36,09% | 27,08 | 27,09 | -0,02% | +30,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-22 | 6,98 | 6,97 | +0,14% | +35,01% | 26,11 | 26,11 | -0,01% | +29,79% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-22 | 8,96 | 8,84 | +1,36% | +53,16% | 33,52 | 33,12 | +1,20% | +47,24% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-22 | 12,56 | 12,54 | +0,16% | +27,00% | 58,38 | 58,39 | -0,03% | +47,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-22 | 12,27 | 12,24 | +0,25% | +26,36% | 57,03 | 57,00 | +0,06% | +47,02% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-22 | 10,87 | 10,87 | 0,00% | +18,67% | 50,52 | 50,62 | -0,19% | +38,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-22 | 5,69 | 5,71 | -0,35% | +9,63% | 26,45 | 26,59 | -0,54% | +27,55% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-22 | 5,55 | 5,57 | -0,36% | +8,61% | 25,80 | 25,94 | -0,55% | +26,36% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-22 | 9,16 | 9,20 | -0,43% | +30,67% | 42,57 | 42,84 | -0,62% | +52,03% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-22 | 10,64 | 10,64 | 0,00% | +10,49% | 49,45 | 49,55 | -0,19% | +28,54% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-22 | 20,12 | 20,04 | +0,40% | +32,02% | 75,26 | 75,08 | +0,24% | +26,92% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-22 | 6,99 | 6,97 | +0,29% | +20,31% | 26,15 | 26,11 | +0,13% | +15,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-22 | 6,82 | 6,80 | +0,29% | +19,23% | 25,51 | 25,48 | +0,14% | +14,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-22 | 11,69 | 11,66 | +0,26% | +46,31% | 43,73 | 43,68 | +0,10% | +40,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-22 | 11,45 | 11,42 | +0,26% | +44,94% | 42,83 | 42,78 | +0,10% | +39,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-22 | 23,03 | 22,96 | +0,30% | +48,20% | 86,15 | 86,02 | +0,15% | +42,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-22 | 16,69 | 16,64 | +0,30% | +47,05% | 62,43 | 62,34 | +0,14% | +41,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-22 | 8,71 | 8,72 | -0,11% | +7,27% | 40,48 | 40,61 | -0,30% | +24,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-22 | 8,45 | 8,46 | -0,12% | +6,42% | 39,27 | 39,39 | -0,30% | +23,82% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-22 | 18,33 | 18,14 | +1,05% | +62,93% | 68,57 | 67,96 | +0,89% | +56,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-22 | 10,03 | 9,93 | +1,01% | +62,04% | 37,52 | 37,20 | +0,85% | +55,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-22 | 30,98 | 31,10 | -0,39% | +0,58% | 143,99 | 144,82 | -0,57% | +17,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-22 | 38,47 | 38,40 | +0,18% | +21,63% | 143,90 | 143,87 | +0,02% | +16,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-22 | 16,76 | 16,82 | -0,36% | -0,30% | 77,90 | 78,32 | -0,54% | +16,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-22 | 20,85 | 20,82 | +0,14% | +20,66% | 77,99 | 78,00 | -0,01% | +16,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-22 | 11,04 | 11,02 | +0,18% | +13,35% | 51,31 | 51,32 | -0,01% | +31,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-22 | 13,70 | 13,60 | +0,74% | +37,14% | 51,25 | 50,95 | +0,58% | +31,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-22 | 10,06 | 10,04 | +0,20% | +12,53% | 46,76 | 46,75 | +0,01% | +30,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-22 | 12,44 | 12,35 | +0,73% | +35,96% | 46,53 | 46,27 | +0,57% | +30,70% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-22 | 4,30 | 4,29 | +0,23% | 0,00% | 16,08 | 16,07 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-22 | 3,26 | 3,26 | 0,00% | 0,00% | 15,15 | 15,18 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-22 | 4,05 | 4,03 | +0,50% | 0,00% | 15,15 | 15,10 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-22 | 7,35 | 7,29 | +0,82% | 0,00% | 27,49 | 27,31 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-22 | 12,50 | 12,45 | +0,40% | +24,01% | 46,76 | 46,64 | +0,24% | +19,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-22 | 4,52 | 4,50 | +0,44% | +38,65% | 16,91 | 16,86 | +0,29% | +33,29% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-22 | 8,52 | 8,50 | +0,24% | 0,00% | 31,87 | 31,85 | +0,08% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-22 | 12,92 | 12,87 | +0,39% | +24,83% | 48,33 | 48,22 | +0,23% | +20,01% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-22 | 11,35 | 11,19 | +1,43% | +87,60% | 42,46 | 41,92 | +1,27% | +80,35% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-22 | 14,84 | 14,62 | +1,50% | +84,35% | 55,51 | 54,77 | +1,34% | +77,22% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-22 | 7,40 | 7,38 | +0,27% | +31,21% | 34,39 | 34,37 | +0,08% | +52,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-22 | 13,47 | 13,44 | +0,22% | +30,52% | 62,61 | 62,58 | +0,04% | +51,85% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-22 | 7,24 | 7,27 | -0,41% | +9,20% | 33,65 | 33,85 | -0,60% | +27,05% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-22 | 9,38 | 9,41 | -0,32% | -12,99% | 43,60 | 43,82 | -0,51% | +1,23% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-22 | 105,81 | 105,60 | +0,20% | +43,82% | 395,79 | 395,63 | +0,04% | +38,26% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-22 | 8,02 | 8,02 | 0,00% | +14,90% | 37,28 | 37,35 | -0,19% | +33,68% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-22 | 6,64 | 6,64 | 0,00% | +13,50% | 30,86 | 30,92 | -0,19% | +32,05% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-22 | 9,09 | 8,99 | +1,11% | +77,89% | 34,00 | 33,68 | +0,95% | +71,01% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-22 | 15,19 | 15,03 | +1,06% | +74,80% | 56,82 | 56,31 | +0,91% | +68,04% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-22 | 7,48 | 7,51 | -0,40% | +55,51% | 27,98 | 28,14 | -0,56% | +49,50% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-22 | 14,01 | 14,05 | -0,28% | +54,81% | 52,41 | 52,64 | -0,44% | +48,82% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-22 | 11,40 | 11,36 | +0,35% | +13,55% | 52,99 | 52,90 | +0,16% | +32,10% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-22 | 16,10 | 15,86 | +1,51% | +79,29% | 60,22 | 59,42 | +1,35% | +72,36% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-22 | 10,12 | 10,11 | +0,10% | 0,00% | 47,04 | 47,08 | -0,09% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-22 | 9,79 | 9,81 | -0,20% | 0,00% | 45,50 | 45,68 | -0,39% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-22 | 27,49 | 27,54 | -0,18% | +19,94% | 127,77 | 128,24 | -0,37% | +39,54% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-22 | 27,03 | 27,12 | -0,33% | 0,00% | 125,63 | 126,29 | -0,52% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-22 | 6,04 | 6,03 | +0,17% | 0,00% | 28,07 | 28,08 | -0,02% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-22 | 86,43 | 86,38 | +0,06% | +11,91% | 401,72 | 402,24 | -0,13% | +30,20% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-22 | 63,76 | 62,59 | +1,87% | +35,17% | 296,35 | 291,46 | +1,68% | +57,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-22 | 136,10 | 135,74 | +0,27% | +13,42% | 632,58 | 632,09 | +0,08% | +31,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-22 | 125,86 | 124,80 | +0,85% | +28,86% | 584,99 | 581,14 | +0,66% | +49,92% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-22 | 160,00 | 159,36 | +0,40% | +13,56% | 743,66 | 742,08 | +0,21% | +32,11% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-22 | 72,21 | 71,96 | +0,35% | +6,27% | 335,62 | 335,09 | +0,16% | +23,64% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-22 | 75,44 | 74,69 | +1,00% | +11,32% | 350,64 | 347,80 | +0,82% | +29,51% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-22 | 81,78 | 81,40 | +0,47% | +10,25% | 380,11 | 379,05 | +0,28% | +28,26% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-22 | 20,23 | 19,83 | +2,02% | +42,87% | 94,03 | 92,34 | +1,83% | +66,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-22 | 53,25 | 52,95 | +0,57% | +26,70% | 247,50 | 246,57 | +0,38% | +47,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-22 | 41,89 | 41,70 | +0,46% | +20,20% | 194,70 | 194,18 | +0,27% | +39,85% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-22 | 18,00 | 17,94 | +0,33% | +41,18% | 67,33 | 67,21 | +0,18% | +35,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-22 | 14,71 | 14,71 | 0,00% | +17,21% | 68,37 | 68,50 | -0,19% | +36,37% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-22 | 14,51 | 14,51 | 0,00% | +16,27% | 67,44 | 67,57 | -0,19% | +35,27% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-22 | 14,48 | 14,49 | -0,07% | +16,40% | 67,30 | 67,47 | -0,26% | +35,42% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-22 | 25,94 | 25,99 | -0,19% | 0,00% | 120,57 | 121,03 | -0,38% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-22 | 25,81 | 25,86 | -0,19% | 0,00% | 119,96 | 120,42 | -0,38% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-22 | 110,63 | 110,25 | +0,34% | +8,89% | 514,20 | 513,39 | +0,16% | +26,68% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-22 | 108,50 | 108,12 | +0,35% | +8,12% | 504,30 | 503,47 | +0,16% | +25,79% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-22 | 109,34 | 108,97 | +0,34% | +8,20% | 508,20 | 507,43 | +0,15% | +25,89% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-22 | 42,64 | 42,58 | +0,14% | 0,00% | 198,19 | 198,28 | -0,05% | 0,00% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-22 | 11,68 | 11,72 | -0,34% | +27,65% | 54,29 | 54,58 | -0,53% | +48,51% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-22 | 11,66 | 11,69 | -0,26% | +27,43% | 54,19 | 54,44 | -0,44% | +48,26% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-22 | 11,57 | 11,61 | -0,34% | +27,28% | 53,78 | 54,06 | -0,53% | +48,08% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-22 | 9,02 | 8,98 | +0,45% | +37,71% | 33,74 | 33,64 | +0,29% | +32,39% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-22 | 5,00 | 4,95 | +1,01% | +33,69% | 18,70 | 18,55 | +0,85% | +28,52% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-22 | 4,91 | 4,86 | +1,03% | +31,99% | 18,37 | 18,21 | +0,87% | +26,89% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-22 | 4,97 | 4,95 | +0,40% | +33,60% | 18,59 | 18,55 | +0,25% | +28,44% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-22 | 9,40 | 9,35 | +0,53% | +41,14% | 35,16 | 35,03 | +0,38% | +35,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-22 | 9,40 | 9,35 | +0,53% | +40,72% | 35,16 | 35,03 | +0,38% | +35,28% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-22 | 5,03 | 4,97 | +1,21% | +48,82% | 18,82 | 18,62 | +1,05% | +43,06% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-22 | 4,97 | 4,91 | +1,22% | +47,04% | 18,59 | 18,40 | +1,06% | +41,36% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-22 | 4,94 | 4,88 | +1,23% | +48,35% | 18,48 | 18,28 | +1,07% | +42,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-22 | 9,16 | 9,11 | +0,55% | +42,02% | 42,57 | 42,42 | +0,36% | +65,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-22 | 9,16 | 9,11 | +0,55% | +41,14% | 42,57 | 42,42 | +0,36% | +64,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-22 | 9,16 | 9,11 | +0,55% | +41,80% | 42,57 | 42,42 | +0,36% | +64,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-22 | 10,56 | 10,43 | +1,25% | +27,85% | 39,50 | 39,08 | +1,09% | +22,90% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-22 | 10,56 | 10,43 | +1,25% | +27,85% | 39,50 | 39,08 | +1,09% | +22,90% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-22 | 10,56 | 10,43 | +1,25% | +27,85% | 39,50 | 39,08 | +1,09% | +22,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-22 | 13,51 | 13,30 | +1,58% | +58,94% | 50,54 | 49,83 | +1,42% | +52,80% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-22 | 13,49 | 13,38 | +0,82% | 0,00% | 50,46 | 50,13 | +0,66% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-22 | 21,23 | 21,73 | -2,30% | +18,94% | 98,67 | 101,19 | -2,48% | +38,37% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-22 | 20,20 | 20,67 | -2,27% | +16,09% | 93,89 | 96,25 | -2,46% | +35,06% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-22 | 20,95 | 21,43 | -2,24% | +18,23% | 97,37 | 99,79 | -2,42% | +37,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-22 | 5,99 | 5,83 | +2,74% | +25,84% | 22,41 | 21,84 | +2,58% | +20,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-22 | 12,06 | 11,82 | +2,03% | +58,27% | 45,11 | 44,28 | +1,87% | +52,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-22 | 19,68 | 19,91 | -1,16% | +15,43% | 73,61 | 74,59 | -1,31% | +10,96% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-22 | 11,61 | 11,56 | +0,43% | +57,32% | 43,43 | 43,31 | +0,27% | +51,24% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-22 | 19,68 | 19,91 | -1,16% | +15,43% | 73,61 | 74,59 | -1,31% | +10,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-22 | 12,02 | 11,77 | +2,12% | +57,95% | 44,96 | 44,10 | +1,96% | +51,84% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-22 | 55,32 | 55,34 | -0,04% | +19,64% | 206,93 | 207,33 | -0,19% | +15,01% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-22 | 55,31 | 55,33 | -0,04% | +19,62% | 206,89 | 207,29 | -0,19% | +14,99% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-22 | 54,65 | 54,06 | +1,09% | +18,78% | 204,42 | 202,54 | +0,93% | +14,19% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-22 | 42,20 | 41,76 | +1,05% | +36,00% | 157,85 | 156,45 | +0,89% | +30,74% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-22 | 42,20 | 42,31 | -0,26% | +36,00% | 157,85 | 158,51 | -0,42% | +30,74% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-22 | 41,81 | 41,38 | +1,04% | +35,44% | 156,39 | 155,03 | +0,88% | +30,20% | |
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)