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 | 2003-12-01 | 6,12 | 6,08 | +0,66% | +16,13% | 24,08 | 23,82 | +1,12% | +14,63% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-01 | 4,90 | 4,88 | +0,41% | -3,73% | 23,09 | 22,77 | +1,41% | +14,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 10,47 | 10,35 | +1,16% | +7,06% | 49,34 | 48,30 | +2,17% | +27,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 7,30 | 7,20 | +1,39% | +16,61% | 49,35 | 48,25 | +2,28% | +27,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-01 | 12,59 | 12,40 | +1,53% | +29,66% | 49,54 | 48,57 | +2,00% | +27,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 10,39 | 10,27 | +1,17% | +6,45% | 48,97 | 47,92 | +2,18% | +26,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-01 | 12,49 | 12,31 | +1,46% | +28,76% | 49,15 | 48,22 | +1,93% | +27,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 35,35 | 34,43 | +2,67% | +26,16% | 166,59 | 160,66 | +3,70% | +50,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-01 | 42,50 | 41,26 | +3,01% | +52,71% | 167,24 | 161,62 | +3,48% | +50,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 34,50 | 33,60 | +2,68% | +25,45% | 162,59 | 156,78 | +3,70% | +49,38% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-01 | 41,48 | 40,26 | +3,03% | +51,89% | 163,22 | 157,70 | +3,50% | +49,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-01 | 10,52 | 10,30 | +2,14% | +39,34% | 41,40 | 40,35 | +2,61% | +37,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 8,54 | 8,39 | +1,79% | +14,48% | 40,25 | 39,15 | +2,80% | +36,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-01 | 10,27 | 10,05 | +2,19% | +38,60% | 40,41 | 39,37 | +2,66% | +36,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 10,37 | 10,26 | +1,07% | +3,49% | 48,87 | 47,88 | +2,08% | +23,23% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-01 | 12,47 | 12,29 | +1,46% | +25,33% | 49,07 | 48,14 | +1,93% | +23,71% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 45,70 | 45,25 | +0,99% | +2,60% | 215,37 | 211,15 | +2,00% | +22,17% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-01 | 54,95 | 54,22 | +1,35% | +24,24% | 216,23 | 212,38 | +1,81% | +22,63% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 44,66 | 44,23 | +0,97% | +2,10% | 210,47 | 206,39 | +1,98% | +21,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 11,54 | 11,46 | +0,70% | +6,85% | 54,38 | 53,47 | +1,70% | +27,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-01 | 13,88 | 13,73 | +1,09% | +29,48% | 54,62 | 53,78 | +1,56% | +27,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 11,60 | 11,52 | +0,69% | +7,21% | 54,67 | 53,75 | +1,70% | +27,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-01 | 13,95 | 13,80 | +1,09% | 0,00% | 54,89 | 54,05 | +1,55% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 27,11 | 26,82 | +1,08% | +0,67% | 127,76 | 125,15 | +2,09% | +19,87% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 18,89 | 18,66 | +1,23% | +9,57% | 127,70 | 125,04 | +2,12% | +19,65% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-01 | 32,60 | 32,14 | +1,43% | +21,87% | 128,28 | 125,89 | +1,90% | +20,29% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 27,01 | 26,72 | +1,09% | +0,26% | 127,29 | 124,68 | +2,09% | +19,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 16,41 | 16,24 | +1,05% | +18,57% | 77,34 | 75,78 | +2,05% | +41,18% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-01 | 19,73 | 19,46 | +1,39% | +43,49% | 77,64 | 76,22 | +1,85% | +41,64% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 30,24 | 29,89 | +1,17% | 0,00% | 142,51 | 139,47 | +2,18% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-01 | 36,36 | 35,82 | +1,51% | +39,42% | 143,08 | 140,31 | +1,97% | +37,62% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 30,07 | 29,72 | +1,18% | 0,00% | 141,71 | 138,68 | +2,19% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-01 | 36,15 | 35,61 | +1,52% | +38,72% | 142,25 | 139,48 | +1,98% | +36,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 30,47 | 30,16 | +1,03% | +22,22% | 143,60 | 140,73 | +2,03% | +45,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-01 | 36,64 | 36,14 | +1,38% | +47,92% | 144,18 | 141,56 | +1,85% | +46,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 29,74 | 29,43 | +1,05% | +21,64% | 140,16 | 137,33 | +2,06% | +44,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-01 | 35,76 | 35,27 | +1,39% | +47,22% | 140,72 | 138,15 | +1,86% | +45,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 14,45 | 14,19 | +1,83% | +31,13% | 68,10 | 66,21 | +2,85% | +56,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 10,07 | 9,87 | +2,03% | +42,63% | 68,07 | 66,14 | +2,93% | +55,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-01 | 17,37 | 17,00 | +2,18% | +58,63% | 68,35 | 66,59 | +2,65% | +56,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 14,35 | 14,09 | +1,85% | +30,45% | 67,63 | 65,75 | +2,86% | +55,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-01 | 10,00 | 9,81 | +1,94% | +42,05% | 67,60 | 65,74 | +2,84% | +55,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-01 | 17,25 | 16,89 | +2,13% | +57,82% | 67,88 | 66,16 | +2,60% | +55,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 3,94 | 3,93 | +0,25% | 0,00% | 18,57 | 18,34 | +1,25% | +19,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-01 | 4,74 | 4,71 | +0,64% | +21,23% | 18,65 | 18,45 | +1,10% | +19,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 3,89 | 3,88 | +0,26% | -0,51% | 18,33 | 18,10 | +1,26% | +18,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-01 | 4,68 | 4,65 | +0,65% | +20,62% | 18,42 | 18,21 | +1,11% | +19,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 13,07 | 12,86 | +1,63% | +6,69% | 61,59 | 60,01 | +2,65% | +27,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 9,11 | 8,95 | +1,79% | +16,20% | 61,58 | 59,97 | +2,69% | +26,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-01 | 15,71 | 15,41 | +1,95% | +29,09% | 61,82 | 60,36 | +2,42% | +27,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 12,98 | 12,78 | +1,56% | +6,05% | 61,17 | 59,63 | +2,58% | +26,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-01 | 15,61 | 15,31 | +1,96% | +28,37% | 61,43 | 59,97 | +2,43% | +26,71% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 52,30 | 52,09 | +0,40% | +1,40% | 246,47 | 243,06 | +1,40% | +20,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 36,45 | 36,24 | +0,58% | +10,45% | 246,40 | 242,84 | +1,47% | +20,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-01 | 62,88 | 62,42 | +0,74% | +22,76% | 247,43 | 244,50 | +1,20% | +21,18% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 51,11 | 50,91 | +0,39% | +0,87% | 240,87 | 237,56 | +1,39% | +20,11% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-01 | 35,62 | 35,42 | +0,56% | +9,87% | 240,79 | 237,35 | +1,45% | +19,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 30,81 | 30,72 | +0,29% | -6,12% | 145,20 | 143,35 | +1,29% | +11,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 21,47 | 21,37 | +0,47% | +2,24% | 145,14 | 143,20 | +1,35% | +11,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-01 | 37,04 | 36,81 | +0,62% | +13,62% | 145,75 | 144,19 | +1,09% | +12,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 30,57 | 30,48 | +0,30% | -6,71% | 144,07 | 142,23 | +1,29% | +11,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-01 | 36,76 | 36,53 | +0,63% | +12,93% | 144,65 | 143,09 | +1,09% | +11,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 10,51 | 10,42 | +0,86% | +3,44% | 49,53 | 48,62 | +1,87% | +23,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-01 | 12,64 | 12,49 | +1,20% | +25,27% | 49,74 | 48,92 | +1,67% | +23,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 10,54 | 10,45 | +0,86% | +3,54% | 49,67 | 48,76 | +1,87% | +23,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-01 | 12,67 | 12,52 | +1,20% | +25,32% | 49,86 | 49,04 | +1,66% | +23,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 7,09 | 7,06 | +0,42% | 0,00% | 33,41 | 32,94 | +1,43% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-01 | 8,53 | 8,46 | +0,83% | +17,66% | 33,57 | 33,14 | +1,29% | +16,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-01 | 8,49 | 8,42 | +0,83% | +16,94% | 33,41 | 32,98 | +1,29% | +15,43% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 62,69 | 61,86 | +1,34% | +11,99% | 295,44 | 288,65 | +2,35% | +33,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-01 | 75,37 | 74,13 | +1,67% | +35,53% | 296,58 | 290,37 | +2,14% | +33,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 61,30 | 60,50 | +1,32% | +11,47% | 288,89 | 282,31 | +2,33% | +32,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-01 | 73,70 | 72,50 | +1,66% | +34,91% | 290,01 | 283,98 | +2,12% | +33,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 7,46 | 7,50 | -0,53% | -1,84% | 35,16 | 35,00 | +0,46% | +16,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-01 | 8,97 | 8,99 | -0,22% | +18,81% | 35,30 | 35,21 | +0,24% | +17,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 7,36 | 7,40 | -0,54% | -2,39% | 34,69 | 34,53 | +0,45% | +16,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-01 | 8,85 | 8,87 | -0,23% | +18,16% | 34,82 | 34,74 | +0,23% | +16,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-01 | 13,66 | 13,53 | +0,96% | +8,24% | 64,38 | 63,13 | +1,97% | +28,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-01 | 16,42 | 16,21 | +1,30% | +30,94% | 64,61 | 63,49 | +1,76% | +29,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 20,35 | 19,99 | +1,80% | +57,75% | 95,90 | 93,28 | +2,82% | +87,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-01 | 24,47 | 23,95 | +2,17% | +91,02% | 96,29 | 93,81 | +2,64% | +88,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 19,87 | 19,52 | +1,79% | +56,70% | 93,64 | 91,08 | +2,81% | +86,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-01 | 23,89 | 23,39 | +2,14% | +89,75% | 94,01 | 91,62 | +2,61% | +87,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 9,18 | 9,13 | +0,55% | -2,03% | 43,26 | 42,60 | +1,55% | +16,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-01 | 11,04 | 10,94 | +0,91% | +18,58% | 43,44 | 42,85 | +1,38% | +17,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 9,06 | 9,00 | +0,67% | -2,58% | 42,70 | 42,00 | +1,67% | +16,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-01 | 10,89 | 10,79 | +0,93% | +17,86% | 42,85 | 42,26 | +1,39% | +16,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 19,42 | 18,92 | +2,64% | +39,41% | 91,52 | 88,28 | +3,67% | +66,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-01 | 23,35 | 22,67 | +3,00% | +68,84% | 91,88 | 88,80 | +3,47% | +66,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 19,03 | 18,53 | +2,70% | +38,80% | 89,68 | 86,46 | +3,72% | +65,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-01 | 22,88 | 22,21 | +3,02% | +67,99% | 90,03 | 87,00 | +3,49% | +65,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 10,11 | 9,99 | +1,20% | +6,87% | 47,65 | 46,62 | +2,21% | +27,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 7,05 | 6,95 | +1,44% | +16,53% | 47,66 | 46,57 | +2,33% | +27,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-01 | 12,16 | 11,97 | +1,59% | +29,50% | 47,85 | 46,89 | +2,05% | +27,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-01 | 12,09 | 11,91 | +1,51% | +29,03% | 47,57 | 46,65 | +1,98% | +27,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-01 | 154,80 | 154,17 | +0,41% | +2,71% | 729,53 | 719,39 | +1,41% | +22,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-01 | 128,51 | 127,99 | +0,41% | -1,68% | 605,63 | 597,23 | +1,41% | +17,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-01 | 327,66 | 322,63 | +1,56% | +2,53% | 1544,16 | 1505,46 | +2,57% | +22,08% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-01 | 256,06 | 252,14 | +1,55% | 0,00% | 1206,73 | 1176,54 | +2,57% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-01 | 120,21 | 120,21 | 0,00% | -3,18% | 566,51 | 560,92 | +1,00% | +15,29% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 10,33 | 10,19 | +1,37% | -4,53% | 48,68 | 47,55 | +2,38% | +13,68% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 14,82 | 14,60 | +1,51% | +11,68% | 69,84 | 68,13 | +2,52% | +32,98% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 23,98 | 23,64 | +1,44% | +8,02% | 113,01 | 110,31 | +2,45% | +28,62% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 8,87 | 8,78 | +1,03% | +18,90% | 41,80 | 40,97 | +2,03% | +41,58% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 7,06 | 6,93 | +1,88% | +2,02% | 33,27 | 32,34 | +2,89% | +21,48% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 13,84 | 13,69 | +1,10% | -0,93% | 65,22 | 63,88 | +2,10% | +17,97% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 12,14 | 12,01 | +1,08% | -10,67% | 57,21 | 56,04 | +2,09% | +6,37% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 15,24 | 15,00 | +1,60% | +5,10% | 71,82 | 69,99 | +2,61% | +25,15% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 6,27 | 6,14 | +2,12% | +5,91% | 29,55 | 28,65 | +3,13% | +26,11% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 15,32 | 15,10 | +1,46% | +12,98% | 72,20 | 70,46 | +2,47% | +34,53% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-01 | 12,58 | 12,28 | +2,44% | +31,04% | 59,29 | 57,30 | +3,46% | +56,04% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 13,72 | 13,43 | +2,16% | +11,54% | 64,66 | 62,67 | +3,18% | +32,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-01 | 10,35 | 10,15 | +1,97% | +48,71% | 40,73 | 39,76 | +2,44% | +46,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-01 | 14,98 | 14,69 | +1,97% | +47,73% | 58,95 | 57,54 | +2,44% | +45,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-01 | 7,22 | 7,05 | +2,41% | +28,93% | 28,41 | 27,61 | +2,88% | +27,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-01 | 6,97 | 6,80 | +2,50% | +27,89% | 27,43 | 26,64 | +2,97% | +26,24% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-01 | 8,65 | 8,49 | +1,88% | +51,49% | 34,04 | 33,26 | +2,35% | +49,53% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 12,53 | 12,28 | +2,04% | +23,33% | 59,05 | 57,30 | +3,05% | +46,85% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-01 | 12,24 | 11,99 | +2,09% | +22,65% | 57,68 | 55,95 | +3,10% | +46,04% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 10,85 | 10,71 | +1,31% | +9,15% | 51,13 | 49,98 | +2,32% | +29,97% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 5,71 | 5,63 | +1,42% | +0,18% | 26,91 | 26,27 | +2,43% | +19,28% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-01 | 5,57 | 5,50 | +1,27% | -0,89% | 26,25 | 25,66 | +2,28% | +18,01% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 9,46 | 9,37 | +0,96% | +28,01% | 44,58 | 43,72 | +1,97% | +52,43% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 10,78 | 10,62 | +1,51% | +3,16% | 50,80 | 49,55 | +2,52% | +22,83% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-01 | 19,64 | 19,41 | +1,18% | +22,52% | 77,28 | 76,03 | +1,65% | +20,94% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-01 | 6,91 | 6,80 | +1,62% | +14,03% | 27,19 | 26,64 | +2,08% | +12,55% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-01 | 6,75 | 6,65 | +1,50% | +13,07% | 26,56 | 26,05 | +1,97% | +11,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-01 | 11,79 | 11,66 | +1,11% | +40,36% | 46,39 | 45,67 | +1,58% | +38,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-01 | 11,55 | 11,42 | +1,14% | +38,82% | 45,45 | 44,73 | +1,60% | +37,03% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-01 | 22,69 | 22,51 | +0,80% | +41,81% | 89,29 | 88,17 | +1,26% | +39,98% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-01 | 16,45 | 16,32 | +0,80% | +40,60% | 64,73 | 63,93 | +1,26% | +38,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 8,78 | 8,67 | +1,27% | +1,27% | 41,38 | 40,46 | +2,28% | +20,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-01 | 8,52 | 8,42 | +1,19% | +0,47% | 40,15 | 39,29 | +2,20% | +19,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-01 | 17,30 | 16,94 | +2,13% | +64,29% | 68,08 | 66,35 | +2,59% | +62,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-01 | 9,48 | 9,28 | +2,16% | +63,45% | 37,30 | 36,35 | +2,62% | +61,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 31,69 | 31,45 | +0,76% | -1,37% | 149,34 | 146,75 | +1,77% | +17,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-01 | 37,90 | 37,68 | +0,58% | +18,55% | 149,14 | 147,59 | +1,05% | +17,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-01 | 17,15 | 17,02 | +0,76% | -2,22% | 80,82 | 79,42 | +1,77% | +16,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-01 | 20,55 | 20,44 | +0,54% | +17,63% | 80,86 | 80,06 | +1,00% | +16,11% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 11,01 | 10,94 | +0,64% | +10,43% | 51,89 | 51,05 | +1,64% | +31,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-01 | 13,16 | 13,11 | +0,38% | +32,80% | 51,78 | 51,35 | +0,84% | +31,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-01 | 10,04 | 9,98 | +0,60% | +9,61% | 47,32 | 46,57 | +1,60% | +30,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-01 | 11,96 | 11,91 | +0,42% | +31,72% | 47,06 | 46,65 | +0,88% | +30,02% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-01 | 4,45 | 0,00 | 0,00% | 0,00% | 17,51 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-01 | 3,50 | 0,00 | 0,00% | 0,00% | 16,49 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-01 | 4,19 | 0,00 | 0,00% | 0,00% | 16,49 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-01 | 6,61 | 0,00 | 0,00% | 0,00% | 26,01 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-01 | 12,35 | 12,23 | +0,98% | +16,29% | 48,60 | 47,90 | +1,45% | +14,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-01 | 4,52 | 4,47 | +1,12% | +27,68% | 17,79 | 17,51 | +1,58% | +26,03% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-01 | 8,65 | 0,00 | 0,00% | 0,00% | 34,04 | 0,00 | 0,00% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-01 | 12,76 | 12,64 | +0,95% | +17,17% | 50,21 | 49,51 | +1,41% | +15,66% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-01 | 10,78 | 10,57 | +1,99% | +83,33% | 42,42 | 41,40 | +2,46% | +80,97% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-01 | 14,11 | 13,83 | +2,02% | +80,43% | 55,52 | 54,17 | +2,49% | +78,10% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-01 | 7,20 | 7,07 | +1,84% | +19,60% | 33,93 | 32,99 | +2,85% | +42,41% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-01 | 13,11 | 12,87 | +1,86% | +18,97% | 61,78 | 60,05 | +2,88% | +41,66% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-01 | 7,28 | 7,27 | +0,14% | +9,97% | 34,31 | 33,92 | +1,14% | +30,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-01 | 9,42 | 9,41 | +0,11% | -12,53% | 44,39 | 43,91 | +1,10% | +4,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-01 | 102,94 | 101,09 | +1,83% | +39,22% | 405,07 | 397,79 | +1,83% | +36,69% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-01 | 7,98 | 7,85 | +1,66% | +3,23% | 37,61 | 36,63 | +2,67% | +22,92% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-01 | 6,60 | 6,50 | +1,54% | +1,85% | 31,10 | 30,33 | +2,55% | +21,28% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-01 | 8,67 | 8,49 | +2,12% | +69,34% | 34,12 | 33,26 | +2,59% | +67,15% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-01 | 14,50 | 14,20 | +2,11% | +66,48% | 57,06 | 55,62 | +2,58% | +64,32% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-01 | 7,65 | 7,55 | +1,32% | +52,69% | 30,10 | 29,57 | +1,79% | +50,72% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-01 | 14,33 | 14,13 | +1,42% | +51,96% | 56,39 | 55,35 | +1,88% | +50,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-01 | 11,01 | 10,74 | +2,51% | +3,87% | 51,89 | 50,12 | +3,54% | +23,68% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-01 | 15,22 | 14,83 | +2,63% | +65,43% | 59,89 | 58,09 | +3,10% | +63,30% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-01 | 10,27 | 10,16 | +1,08% | 0,00% | 48,40 | 47,41 | +2,09% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-01 | 10,06 | 10,01 | +0,50% | 0,00% | 47,41 | 46,71 | +1,50% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-01 | 28,09 | 27,86 | +0,83% | +13,31% | 132,38 | 130,00 | +1,83% | +34,92% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-01 | 28,00 | 27,80 | +0,72% | 0,00% | 131,96 | 129,72 | +1,72% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-01 | 6,20 | 6,04 | +2,65% | 0,00% | 29,22 | 28,18 | +3,67% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-01 | 82,83 | 83,29 | -0,55% | +6,73% | 390,35 | 388,65 | +0,44% | +27,08% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-01 | 61,79 | 62,09 | -0,48% | +21,66% | 291,20 | 289,72 | +0,51% | +44,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-01 | 134,94 | 135,70 | -0,56% | +0,97% | 635,93 | 633,20 | +0,43% | +20,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-01 | 123,62 | 124,88 | -1,01% | +19,53% | 582,58 | 582,72 | -0,02% | +42,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-01 | 160,17 | 161,14 | -0,60% | +0,95% | 754,83 | 751,91 | +0,39% | +20,21% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-01 | 72,18 | 72,64 | -0,63% | -2,04% | 340,16 | 338,95 | +0,36% | +16,65% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-01 | 76,01 | 76,84 | -1,08% | +3,98% | 358,21 | 358,55 | -0,09% | +23,81% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-01 | 82,07 | 82,67 | -0,73% | -1,06% | 386,77 | 385,75 | +0,26% | +17,81% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-01 | 19,36 | 18,86 | +2,65% | +33,61% | 91,24 | 88,00 | +3,67% | +59,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-01 | 53,05 | 52,00 | +2,02% | +22,38% | 250,01 | 242,64 | +3,04% | +45,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-01 | 41,37 | 41,02 | +0,85% | +14,19% | 194,96 | 191,41 | +1,86% | +35,97% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-01 | 17,36 | 17,13 | +1,34% | +31,42% | 68,31 | 67,10 | +1,81% | +29,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-01 | 14,68 | 14,49 | +1,31% | +9,39% | 69,18 | 67,61 | +2,32% | +30,25% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-01 | 14,59 | 14,41 | +1,25% | +8,88% | 68,76 | 67,24 | +2,26% | +29,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-01 | 14,46 | 14,27 | +1,33% | +8,72% | 68,15 | 66,59 | +2,34% | +29,46% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-01 | 25,87 | 25,63 | +0,94% | 0,00% | 121,92 | 119,59 | +1,94% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-01 | 25,75 | 25,51 | +0,94% | 0,00% | 121,35 | 119,03 | +1,95% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-01 | 110,73 | 109,23 | +1,37% | +0,49% | 521,84 | 509,69 | +2,38% | +19,66% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-01 | 109,38 | 107,89 | +1,38% | -0,50% | 515,48 | 503,44 | +2,39% | +18,48% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-01 | 109,48 | 108,00 | +1,37% | -0,14% | 515,95 | 503,95 | +2,38% | +18,91% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-01 | 42,41 | 41,96 | +1,07% | 0,00% | 199,87 | 195,79 | +2,08% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-01 | 11,72 | 11,64 | +0,69% | +21,96% | 55,23 | 54,31 | +1,69% | +45,22% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-01 | 11,72 | 11,64 | +0,69% | +21,96% | 55,23 | 54,31 | +1,69% | +45,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-01 | 11,61 | 11,53 | +0,69% | +21,44% | 54,71 | 53,80 | +1,70% | +44,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-01 | 8,99 | 8,95 | +0,45% | 0,00% | 35,38 | 35,06 | +0,91% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-01 | 4,95 | 4,87 | +1,64% | +28,57% | 19,48 | 19,08 | +2,11% | +26,91% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-01 | 4,93 | 4,85 | +1,65% | +28,05% | 19,40 | 19,00 | +2,12% | +26,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-01 | 4,91 | 4,84 | +1,45% | +27,86% | 19,32 | 18,96 | +1,91% | +26,21% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-01 | 9,22 | 9,08 | +1,54% | +35,39% | 36,28 | 35,57 | +2,01% | +33,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-01 | 9,23 | 9,09 | +1,54% | +35,14% | 36,32 | 35,61 | +2,01% | +33,39% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-01 | 4,89 | 4,82 | +1,45% | +42,57% | 19,24 | 18,88 | +1,92% | +40,72% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-01 | 4,89 | 4,82 | +1,45% | +42,57% | 19,24 | 18,88 | +1,92% | +40,72% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-01 | 4,81 | 4,74 | +1,48% | +41,89% | 18,93 | 18,57 | +1,94% | +40,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-01 | 8,60 | 8,60 | 0,00% | +21,30% | 40,53 | 40,13 | +1,00% | +44,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-01 | 8,65 | 8,65 | 0,00% | +21,49% | 40,76 | 40,36 | +1,00% | +44,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-01 | 8,60 | 8,60 | 0,00% | +21,13% | 40,53 | 40,13 | +1,00% | +44,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-01 | 10,18 | 10,11 | +0,69% | +15,55% | 40,06 | 39,60 | +1,16% | +14,06% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-01 | 10,18 | 10,11 | +0,69% | +15,55% | 40,06 | 39,60 | +1,16% | +14,06% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-01 | 10,18 | 10,11 | +0,69% | +15,55% | 40,06 | 39,60 | +1,16% | +14,06% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-01 | 13,33 | 13,16 | +1,29% | +53,57% | 52,45 | 51,55 | +1,76% | +51,59% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-01 | 13,31 | 13,14 | +1,29% | 0,00% | 52,37 | 51,47 | +1,76% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-01 | 21,71 | 21,41 | +1,40% | +13,43% | 102,31 | 99,90 | +2,41% | +35,06% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-01 | 21,16 | 20,86 | +1,44% | +11,19% | 99,72 | 97,34 | +2,45% | +32,40% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-01 | 21,42 | 21,13 | +1,37% | +12,68% | 100,95 | 98,60 | +2,38% | +34,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-01 | 5,86 | 5,76 | +1,74% | +16,27% | 23,06 | 22,56 | +2,20% | +14,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-01 | 19,56 | 19,31 | +1,29% | +12,80% | 76,97 | 75,64 | +1,76% | +11,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-01 | 11,43 | 11,27 | +1,42% | +57,44% | 44,98 | 44,14 | +1,89% | +55,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-01 | 11,08 | 10,93 | +1,37% | +56,50% | 43,60 | 42,81 | +1,84% | +54,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-01 | 19,56 | 19,31 | +1,29% | +12,80% | 76,97 | 75,64 | +1,76% | +11,35% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-01 | 11,39 | 11,23 | +1,42% | +57,10% | 44,82 | 43,99 | +1,89% | +55,07% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-01 | 53,80 | 53,81 | -0,02% | +9,42% | 211,70 | 210,77 | +0,44% | +8,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-01 | 53,80 | 53,80 | 0,00% | +9,42% | 211,70 | 210,74 | +0,46% | +8,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-01 | 53,18 | 53,18 | 0,00% | +8,57% | 209,26 | 208,31 | +0,46% | +7,17% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-01 | 41,85 | 41,68 | +0,41% | +26,51% | 164,68 | 163,26 | +0,87% | +24,88% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-01 | 41,85 | 41,68 | +0,41% | +26,51% | 164,68 | 163,26 | +0,87% | +24,88% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-01 | 41,47 | 41,31 | +0,39% | +26,01% | 163,18 | 161,81 | +0,85% | +24,38% | |
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)