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 | 2003-10-17 | 6,12 | 6,11 | +0,16% | +16,57% | 24,28 | 23,84 | +1,88% | +11,78% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-17 | 5,07 | 5,05 | +0,40% | -1,74% | 23,35 | 23,02 | +1,42% | +11,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 10,72 | 10,67 | +0,47% | +12,84% | 49,37 | 48,65 | +1,49% | +28,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 7,44 | 7,42 | +0,27% | +24,62% | 49,34 | 48,40 | +1,94% | +28,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-17 | 12,44 | 12,41 | +0,24% | +34,05% | 49,36 | 48,42 | +1,96% | +28,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 10,65 | 10,61 | +0,38% | +12,34% | 49,05 | 48,37 | +1,40% | +27,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-17 | 12,36 | 12,33 | +0,24% | +33,48% | 49,05 | 48,10 | +1,96% | +27,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 38,35 | 38,36 | -0,03% | +47,44% | 176,63 | 174,89 | +0,99% | +67,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-17 | 44,51 | 44,61 | -0,22% | +75,44% | 176,62 | 174,04 | +1,48% | +68,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 37,45 | 37,46 | -0,03% | +46,63% | 172,48 | 170,79 | +0,99% | +66,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-17 | 43,47 | 43,56 | -0,21% | +74,51% | 172,49 | 169,94 | +1,50% | +67,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-17 | 10,21 | 10,23 | -0,20% | +50,15% | 40,51 | 39,91 | +1,51% | +43,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 8,60 | 8,59 | +0,12% | +25,73% | 39,61 | 39,16 | +1,14% | +42,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-17 | 9,98 | 9,99 | -0,10% | +49,63% | 39,60 | 38,97 | +1,61% | +43,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 10,06 | 10,17 | -1,08% | +5,01% | 46,33 | 46,37 | -0,07% | +19,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-17 | 11,68 | 11,83 | -1,27% | +25,05% | 46,35 | 46,15 | +0,42% | +19,92% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 44,78 | 45,15 | -0,82% | +3,83% | 206,24 | 205,85 | +0,19% | +17,86% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-17 | 51,98 | 52,50 | -0,99% | +23,59% | 206,26 | 204,82 | +0,71% | +18,51% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 43,79 | 44,15 | -0,82% | +3,33% | 201,68 | 201,29 | +0,20% | +17,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 11,30 | 11,39 | -0,79% | +6,81% | 52,04 | 51,93 | +0,22% | +21,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-17 | 13,12 | 13,24 | -0,91% | +27,01% | 52,06 | 51,65 | +0,79% | +21,79% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 11,37 | 11,45 | -0,70% | +7,57% | 52,37 | 52,20 | +0,31% | +22,11% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-17 | 13,20 | 13,31 | -0,83% | 0,00% | 52,38 | 51,93 | +0,87% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 26,52 | 26,74 | -0,82% | +1,57% | 122,14 | 121,91 | +0,19% | +15,30% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 18,40 | 18,59 | -1,02% | +12,13% | 122,02 | 121,26 | +0,63% | +15,78% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-17 | 30,78 | 31,09 | -1,00% | +20,71% | 122,14 | 121,29 | +0,70% | +15,75% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 26,44 | 26,66 | -0,83% | +1,15% | 121,78 | 121,55 | +0,19% | +14,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 16,72 | 16,58 | +0,84% | +25,71% | 77,01 | 75,59 | +1,87% | +42,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-17 | 19,41 | 19,28 | +0,67% | +49,65% | 77,02 | 75,22 | +2,40% | +43,50% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 30,54 | 30,36 | +0,59% | 0,00% | 140,66 | 138,42 | +1,62% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-17 | 35,45 | 35,30 | +0,42% | +46,55% | 140,67 | 137,72 | +2,14% | +40,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 30,39 | 30,21 | +0,60% | 0,00% | 139,97 | 137,73 | +1,62% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-17 | 35,27 | 35,12 | +0,43% | +45,80% | 139,96 | 137,01 | +2,15% | +39,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 33,96 | 33,12 | +2,54% | +34,71% | 156,41 | 151,00 | +3,58% | +52,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-17 | 39,42 | 38,51 | +2,36% | +59,98% | 156,42 | 150,24 | +4,12% | +53,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 33,16 | 32,34 | +2,54% | +34,03% | 152,72 | 147,44 | +3,58% | +52,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-17 | 38,49 | 37,60 | +2,37% | +59,18% | 152,73 | 146,69 | +4,12% | +52,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 14,17 | 14,23 | -0,42% | +42,70% | 65,26 | 64,88 | +0,59% | +61,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 9,83 | 9,89 | -0,61% | +57,53% | 65,19 | 64,51 | +1,05% | +62,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-17 | 16,45 | 16,54 | -0,54% | +69,59% | 65,28 | 64,53 | +1,16% | +62,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 14,09 | 14,14 | -0,35% | +42,04% | 64,89 | 64,47 | +0,66% | +61,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-17 | 9,77 | 9,83 | -0,61% | +56,82% | 64,79 | 64,12 | +1,05% | +61,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-17 | 16,35 | 16,44 | -0,55% | +68,90% | 64,88 | 64,14 | +1,16% | +61,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 4,40 | 4,39 | +0,23% | +29,03% | 20,27 | 20,01 | +1,25% | +46,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-17 | 5,11 | 5,10 | +0,20% | +53,45% | 20,28 | 19,90 | +1,91% | +47,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 4,34 | 4,33 | +0,23% | +28,40% | 19,99 | 19,74 | +1,25% | +45,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-17 | 5,04 | 5,03 | +0,20% | +52,73% | 20,00 | 19,62 | +1,91% | +46,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 13,95 | 13,86 | +0,65% | +15,19% | 64,25 | 63,19 | +1,68% | +30,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 9,68 | 9,63 | +0,52% | +27,20% | 64,19 | 62,82 | +2,20% | +31,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-17 | 16,19 | 16,11 | +0,50% | +36,86% | 64,24 | 62,85 | +2,22% | +31,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 13,86 | 13,77 | +0,65% | +14,45% | 63,84 | 62,78 | +1,68% | +29,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-17 | 16,09 | 16,01 | +0,50% | +36,13% | 63,85 | 62,46 | +2,22% | +30,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 52,02 | 52,21 | -0,36% | -1,10% | 239,59 | 238,04 | +0,65% | +12,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 36,08 | 36,30 | -0,61% | +9,33% | 239,27 | 236,78 | +1,05% | +12,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-17 | 60,38 | 60,70 | -0,53% | +17,75% | 239,59 | 236,81 | +1,18% | +12,91% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 50,88 | 51,06 | -0,35% | -1,61% | 234,34 | 232,79 | +0,66% | +11,70% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-17 | 35,29 | 35,50 | -0,59% | +8,79% | 234,03 | 231,56 | +1,07% | +12,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 31,27 | 31,16 | +0,35% | +7,57% | 144,02 | 142,06 | +1,38% | +22,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 21,69 | 21,67 | +0,09% | +18,72% | 143,84 | 141,35 | +1,76% | +22,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-17 | 36,29 | 36,23 | +0,17% | +27,83% | 144,00 | 141,34 | +1,88% | +22,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 31,06 | 30,95 | +0,36% | +6,96% | 143,05 | 141,11 | +1,38% | +21,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-17 | 36,05 | 35,99 | +0,17% | +27,12% | 143,05 | 140,41 | +1,88% | +21,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 10,46 | 10,39 | +0,67% | 0,00% | 48,18 | 47,37 | +1,70% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-17 | 12,14 | 12,08 | +0,50% | 0,00% | 48,17 | 47,13 | +2,22% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 10,49 | 10,42 | +0,67% | 0,00% | 48,31 | 47,51 | +1,70% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-17 | 12,18 | 12,12 | +0,50% | 0,00% | 48,33 | 47,28 | +2,22% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 7,13 | 7,11 | +0,28% | 0,00% | 32,84 | 32,42 | +1,30% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-17 | 8,28 | 8,27 | +0,12% | +17,45% | 32,86 | 32,26 | +1,84% | +12,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-17 | 8,24 | 8,23 | +0,12% | +16,71% | 32,70 | 32,11 | +1,84% | +11,92% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 62,92 | 62,62 | +0,48% | +18,23% | 289,79 | 285,50 | +1,50% | +34,21% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-17 | 73,03 | 72,80 | +0,32% | +40,39% | 289,79 | 284,01 | +2,03% | +34,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 61,59 | 61,28 | +0,51% | +17,72% | 283,67 | 279,39 | +1,53% | +33,63% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-17 | 71,48 | 71,25 | +0,32% | +39,77% | 283,64 | 277,97 | +2,04% | +34,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 7,74 | 7,69 | +0,65% | -0,90% | 35,65 | 35,06 | +1,68% | +12,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-17 | 8,98 | 8,94 | +0,45% | +17,85% | 35,63 | 34,88 | +2,17% | +13,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 7,63 | 7,59 | +0,53% | -1,55% | 35,14 | 34,60 | +1,55% | +11,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-17 | 8,86 | 8,83 | +0,34% | +17,20% | 35,16 | 34,45 | +2,06% | +12,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-17 | 13,66 | 13,71 | -0,36% | +13,74% | 62,91 | 62,51 | +0,65% | +29,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-17 | 15,86 | 15,94 | -0,50% | +35,21% | 62,93 | 62,19 | +1,20% | +29,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 18,17 | 17,83 | +1,91% | +41,18% | 83,69 | 81,29 | +2,95% | +60,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-17 | 21,09 | 20,73 | +1,74% | +68,05% | 83,69 | 80,87 | +3,48% | +61,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 17,76 | 17,43 | +1,89% | +40,40% | 81,80 | 79,47 | +2,93% | +59,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-17 | 20,61 | 20,26 | +1,73% | +67,02% | 81,78 | 79,04 | +3,47% | +60,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 9,14 | 9,12 | +0,22% | -4,19% | 42,10 | 41,58 | +1,24% | +8,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-17 | 10,61 | 10,60 | +0,09% | +14,09% | 42,10 | 41,35 | +1,81% | +9,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 9,02 | 9,00 | +0,22% | -4,65% | 41,54 | 41,03 | +1,24% | +8,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-17 | 10,47 | 10,46 | +0,10% | +13,56% | 41,55 | 40,81 | +1,81% | +8,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 18,60 | 18,57 | +0,16% | +43,08% | 85,67 | 84,66 | +1,18% | +62,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-17 | 21,59 | 21,59 | 0,00% | +70,27% | 85,67 | 84,23 | +1,71% | +63,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 18,24 | 18,21 | +0,16% | +42,39% | 84,01 | 83,02 | +1,19% | +61,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-17 | 21,17 | 21,17 | 0,00% | +69,50% | 84,00 | 82,59 | +1,71% | +62,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 10,55 | 10,48 | +0,67% | +44,52% | 48,59 | 47,78 | +1,69% | +64,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 7,32 | 7,29 | +0,41% | +59,48% | 48,54 | 47,55 | +2,09% | +64,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-17 | 12,25 | 12,19 | +0,49% | +71,81% | 48,61 | 47,56 | +2,21% | +64,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-17 | 12,19 | 12,13 | +0,49% | +71,21% | 48,37 | 47,32 | +2,22% | +64,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-17 | 154,72 | 154,81 | -0,06% | +4,06% | 712,59 | 705,81 | +0,96% | +18,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-17 | 128,39 | 128,45 | -0,05% | -0,43% | 591,33 | 585,63 | +0,97% | +13,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-17 | 317,41 | 317,88 | -0,15% | +3,61% | 1461,90 | 1449,28 | +0,87% | +17,62% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-17 | 111,71 | 111,71 | 0,00% | +2,32% | 514,50 | 509,31 | +1,02% | +16,15% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-17 | 10,23 | 10,26 | -0,29% | -2,57% | 47,12 | 46,78 | +0,72% | +10,60% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-17 | 14,22 | 14,23 | -0,07% | +15,52% | 65,49 | 64,88 | +0,95% | +31,13% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-17 | 23,55 | 23,63 | -0,34% | +12,36% | 108,46 | 107,73 | +0,68% | +27,55% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-17 | 8,67 | 8,63 | +0,46% | +26,02% | 39,93 | 39,35 | +1,49% | +43,05% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-17 | 6,97 | 6,99 | -0,29% | +13,89% | 32,10 | 31,87 | +0,73% | +29,29% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-17 | 13,87 | 13,94 | -0,50% | +2,74% | 63,88 | 63,56 | +0,51% | +16,63% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-17 | 12,52 | 12,52 | 0,00% | -9,01% | 57,66 | 57,08 | +1,02% | +3,29% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-17 | 15,51 | 15,52 | -0,06% | +6,31% | 71,43 | 70,76 | +0,95% | +20,68% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-17 | 6,30 | 6,29 | +0,16% | +25,50% | 29,02 | 28,68 | +1,18% | +42,46% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-17 | 14,51 | 14,55 | -0,27% | +16,83% | 66,83 | 66,34 | +0,74% | +32,62% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-17 | 11,99 | 11,96 | +0,25% | +35,33% | 55,22 | 54,53 | +1,27% | +53,62% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-17 | 13,71 | 13,75 | -0,29% | +19,95% | 63,14 | 62,69 | +0,73% | +36,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-17 | 9,94 | 9,99 | -0,50% | +55,56% | 39,44 | 38,97 | +1,20% | +49,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-17 | 14,39 | 14,46 | -0,48% | +54,40% | 57,10 | 56,41 | +1,22% | +48,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-17 | 6,87 | 7,07 | -2,83% | +30,86% | 27,26 | 27,58 | -1,17% | +25,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-17 | 6,63 | 6,83 | -2,93% | +29,75% | 26,31 | 26,65 | -1,27% | +24,42% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-17 | 8,50 | 8,54 | -0,47% | +52,33% | 33,73 | 33,32 | +1,24% | +46,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-17 | 13,02 | 12,94 | +0,62% | +37,92% | 59,97 | 59,00 | +1,64% | +56,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-17 | 12,73 | 12,65 | +0,63% | +37,18% | 58,63 | 57,67 | +1,66% | +55,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-17 | 10,48 | 10,50 | -0,19% | +11,37% | 48,27 | 47,87 | +0,83% | +26,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-17 | 5,49 | 5,50 | -0,18% | +2,81% | 25,29 | 25,08 | +0,84% | +16,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-17 | 5,36 | 5,37 | -0,19% | +1,71% | 24,69 | 24,48 | +0,83% | +15,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-17 | 8,93 | 8,91 | +0,22% | +24,03% | 41,13 | 40,62 | +1,25% | +40,80% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-17 | 10,59 | 10,61 | -0,19% | +6,97% | 48,77 | 48,37 | +0,83% | +21,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-17 | 18,87 | 18,99 | -0,63% | +25,55% | 74,88 | 74,09 | +1,07% | +20,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-17 | 6,63 | 6,70 | -1,04% | +12,18% | 26,31 | 26,14 | +0,65% | +7,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-17 | 6,49 | 6,55 | -0,92% | +11,32% | 25,75 | 25,55 | +0,78% | +6,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-17 | 11,31 | 11,40 | -0,79% | +41,20% | 44,88 | 44,47 | +0,91% | +35,40% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-17 | 11,09 | 11,18 | -0,81% | +39,50% | 44,01 | 43,62 | +0,89% | +33,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-17 | 21,83 | 21,89 | -0,27% | +48,81% | 86,62 | 85,40 | +1,43% | +42,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-17 | 15,84 | 15,89 | -0,31% | +47,62% | 62,85 | 61,99 | +1,39% | +41,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-17 | 8,66 | 8,67 | -0,12% | +5,10% | 39,89 | 39,53 | +0,90% | +19,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-17 | 8,42 | 8,42 | 0,00% | +4,34% | 38,78 | 38,39 | +1,02% | +18,44% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-17 | 16,18 | 16,33 | -0,92% | +67,32% | 64,20 | 63,71 | +0,78% | +60,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-17 | 8,87 | 8,95 | -0,89% | +66,42% | 35,20 | 34,92 | +0,80% | +59,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-17 | 31,26 | 31,21 | +0,16% | -2,86% | 143,97 | 142,29 | +1,18% | +10,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-17 | 36,36 | 36,48 | -0,33% | +16,17% | 144,28 | 142,32 | +1,38% | +11,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-17 | 16,93 | 16,91 | +0,12% | -3,75% | 77,97 | 77,10 | +1,14% | +9,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-17 | 19,74 | 19,80 | -0,30% | +15,30% | 78,33 | 77,25 | +1,40% | +10,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-17 | 10,68 | 10,64 | +0,38% | +6,69% | 49,19 | 48,51 | +1,40% | +21,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-17 | 12,42 | 12,44 | -0,16% | +27,65% | 49,28 | 48,53 | +1,55% | +22,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-17 | 9,75 | 9,71 | +0,41% | +5,98% | 44,91 | 44,27 | +1,44% | +20,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-17 | 11,29 | 11,31 | -0,18% | +26,43% | 44,80 | 44,12 | +1,53% | +21,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-17 | 11,91 | 12,02 | -0,92% | +19,10% | 47,26 | 46,89 | +0,78% | +14,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-17 | 4,27 | 4,33 | -1,39% | +36,42% | 16,94 | 16,89 | +0,30% | +30,82% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-17 | 12,30 | 12,41 | -0,89% | +20,00% | 48,81 | 48,42 | +0,81% | +15,07% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-17 | 9,91 | 9,85 | +0,61% | +74,17% | 39,32 | 38,43 | +2,33% | +67,01% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-17 | 12,97 | 12,90 | +0,54% | +71,11% | 51,47 | 50,33 | +2,26% | +64,08% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-17 | 8,15 | 8,12 | +0,37% | +46,85% | 37,54 | 37,02 | +1,39% | +66,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-17 | 14,85 | 14,80 | +0,34% | +46,02% | 68,39 | 67,48 | +1,36% | +65,76% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-17 | 7,38 | 7,38 | 0,00% | +19,22% | 33,99 | 33,65 | +1,02% | +35,34% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-17 | 9,57 | 9,57 | 0,00% | -5,06% | 44,08 | 43,63 | +1,02% | +7,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-17 | 101,71 | 101,90 | -0,19% | +52,81% | 403,60 | 397,54 | +1,52% | +46,53% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-17 | 7,70 | 7,69 | +0,13% | +4,76% | 35,46 | 35,06 | +1,15% | +18,92% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-17 | 6,38 | 6,37 | +0,16% | +3,57% | 29,38 | 29,04 | +1,18% | +17,57% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-17 | 8,28 | 8,20 | +0,98% | +68,29% | 32,86 | 31,99 | +2,70% | +61,38% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-17 | 13,86 | 13,72 | +1,02% | +65,39% | 55,00 | 53,53 | +2,75% | +58,60% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-17 | 7,85 | 7,78 | +0,90% | +57,31% | 31,15 | 30,35 | +2,63% | +50,85% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-17 | 14,70 | 14,57 | +0,89% | +56,22% | 58,33 | 56,84 | +2,62% | +49,80% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-17 | 12,16 | 12,29 | -1,06% | +30,19% | 56,01 | 56,03 | -0,05% | +47,79% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-17 | 14,42 | 14,32 | +0,70% | +65,37% | 57,22 | 55,87 | +2,42% | +58,57% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-17 | 10,25 | 10,16 | +0,89% | 0,00% | 47,21 | 46,32 | +1,91% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-17 | 10,19 | 10,15 | +0,39% | 0,00% | 46,93 | 46,28 | +1,42% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-17 | 27,90 | 27,78 | +0,43% | +26,02% | 128,50 | 126,66 | +1,46% | +43,05% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-17 | 28,61 | 28,46 | +0,53% | 0,00% | 131,77 | 129,75 | +1,55% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-17 | 6,32 | 6,39 | -1,10% | 0,00% | 29,11 | 29,13 | -0,09% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-17 | 83,62 | 83,59 | +0,04% | 0,00% | 385,13 | 381,10 | +1,06% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-17 | 66,12 | 66,10 | +0,03% | +43,49% | 304,53 | 301,36 | +1,05% | +62,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-17 | 132,49 | 133,27 | -0,59% | +13,32% | 610,21 | 607,61 | +0,43% | +28,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-17 | 135,62 | 135,65 | -0,02% | +44,62% | 624,62 | 618,46 | +1,00% | +64,17% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-17 | 158,98 | 159,29 | -0,19% | +14,06% | 732,21 | 726,24 | +0,82% | +29,48% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-17 | 73,38 | 73,66 | -0,38% | 0,00% | 337,97 | 335,83 | +0,64% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-17 | 81,65 | 81,34 | +0,38% | +16,01% | 376,06 | 370,85 | +1,40% | +31,70% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-17 | 82,79 | 82,86 | -0,08% | +16,64% | 381,31 | 377,77 | +0,93% | +32,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-17 | 19,01 | 19,17 | -0,83% | +33,87% | 87,55 | 87,40 | +0,18% | +51,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-17 | 53,30 | 52,45 | +1,62% | +38,98% | 245,48 | 239,13 | +2,66% | +57,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-17 | 42,05 | 41,77 | +0,67% | +28,36% | 193,67 | 190,44 | +1,70% | +45,71% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-17 | 16,29 | 16,34 | -0,31% | +41,53% | 64,64 | 63,75 | +1,40% | +35,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-17 | 14,28 | 14,25 | +0,21% | +14,79% | 65,77 | 64,97 | +1,23% | +30,31% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-17 | 14,20 | 14,17 | +0,21% | +14,33% | 65,40 | 64,60 | +1,23% | +29,79% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-17 | 14,08 | 14,05 | +0,21% | +14,10% | 64,85 | 64,06 | +1,24% | +29,53% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-17 | 25,41 | 25,38 | +0,12% | 0,00% | 117,03 | 115,71 | +1,14% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-17 | 25,30 | 25,27 | +0,12% | 0,00% | 116,52 | 115,21 | +1,14% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-17 | 108,18 | 108,03 | +0,14% | +0,69% | 498,25 | 492,53 | +1,16% | +14,30% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-17 | 106,85 | 106,70 | +0,14% | -0,33% | 492,12 | 486,47 | +1,16% | +13,15% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-17 | 107,04 | 106,89 | +0,14% | +0,06% | 492,99 | 487,33 | +1,16% | +13,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-17 | 41,52 | 41,52 | 0,00% | 0,00% | 191,23 | 189,30 | +1,02% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-17 | 11,41 | 11,39 | +0,18% | +26,22% | 52,55 | 51,93 | +1,20% | +43,28% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-17 | 11,41 | 11,39 | +0,18% | +26,08% | 52,55 | 51,93 | +1,20% | +43,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-17 | 11,30 | 11,29 | +0,09% | +25,56% | 52,04 | 51,47 | +1,11% | +42,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-17 | 8,74 | 8,77 | -0,34% | 0,00% | 34,68 | 34,21 | +1,36% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-17 | 4,92 | 4,92 | 0,00% | +37,05% | 19,52 | 19,19 | +1,71% | +31,42% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-17 | 4,90 | 4,91 | -0,20% | +36,49% | 19,44 | 19,16 | +1,51% | +30,88% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-17 | 4,89 | 4,89 | 0,00% | +36,59% | 19,40 | 19,08 | +1,71% | +30,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-17 | 9,10 | 9,11 | -0,11% | +45,37% | 36,11 | 35,54 | +1,60% | +39,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-17 | 9,11 | 9,12 | -0,11% | +45,06% | 36,15 | 35,58 | +1,60% | +39,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-17 | 4,75 | 4,77 | -0,42% | +54,22% | 18,85 | 18,61 | +1,29% | +47,89% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-17 | 4,75 | 4,77 | -0,42% | +54,22% | 18,85 | 18,61 | +1,29% | +47,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-17 | 4,67 | 4,69 | -0,43% | +53,62% | 18,53 | 18,30 | +1,28% | +47,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-17 | 10,09 | 10,08 | +0,10% | +58,15% | 46,47 | 45,96 | +1,12% | +79,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-17 | 10,15 | 10,13 | +0,20% | +58,10% | 46,75 | 46,18 | +1,22% | +79,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-17 | 10,09 | 10,08 | +0,10% | +57,90% | 46,47 | 45,96 | +1,12% | +79,25% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-17 | 9,95 | 9,95 | 0,00% | +25,00% | 39,48 | 38,82 | +1,71% | +19,86% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-17 | 9,95 | 9,95 | 0,00% | +25,00% | 39,48 | 38,82 | +1,71% | +19,86% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-17 | 9,95 | 9,95 | 0,00% | +25,00% | 39,48 | 38,82 | +1,71% | +19,86% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-17 | 12,89 | 12,87 | +0,16% | +56,24% | 51,15 | 50,21 | +1,87% | +49,82% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-17 | 12,88 | 12,86 | +0,16% | 0,00% | 51,11 | 50,17 | +1,87% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-17 | 20,31 | 20,33 | -0,10% | +18,77% | 93,54 | 92,69 | +0,92% | +34,83% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-17 | 19,79 | 19,81 | -0,10% | +16,48% | 91,15 | 90,32 | +0,92% | +32,23% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-17 | 20,05 | 20,07 | -0,10% | +17,87% | 92,34 | 91,50 | +0,92% | +33,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-17 | 6,11 | 6,11 | 0,00% | +24,19% | 24,25 | 23,84 | +1,71% | +19,08% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-17 | 10,78 | 10,86 | -0,74% | +67,39% | 42,78 | 42,37 | +0,96% | +60,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-17 | 18,80 | 18,99 | -1,00% | +24,75% | 74,60 | 74,09 | +0,69% | +19,63% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-17 | 10,45 | 10,53 | -0,76% | +66,14% | 41,47 | 41,08 | +0,94% | +59,31% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-17 | 18,80 | 18,99 | -1,00% | +24,75% | 74,60 | 74,09 | +0,69% | +19,63% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-17 | 10,75 | 10,82 | -0,65% | +66,93% | 42,66 | 42,21 | +1,05% | +60,07% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-17 | 53,46 | 53,27 | +0,36% | +17,73% | 212,13 | 207,82 | +2,08% | +12,89% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-17 | 53,46 | 53,26 | +0,38% | +17,73% | 212,13 | 207,78 | +2,09% | +12,89% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-17 | 52,88 | 52,69 | +0,36% | +16,91% | 209,83 | 205,56 | +2,08% | +12,11% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-17 | 40,51 | 40,56 | -0,12% | +38,31% | 160,75 | 158,24 | +1,59% | +32,62% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-17 | 40,51 | 40,56 | -0,12% | +38,31% | 160,75 | 158,24 | +1,59% | +32,62% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-17 | 40,17 | 40,22 | -0,12% | +37,76% | 159,40 | 156,91 | +1,59% | +32,10% | |
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)