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 | 2003-12-02 | 6,18 | 6,12 | +0,98% | +17,27% | 23,94 | 24,08 | -0,59% | +13,35% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-02 | 4,96 | 4,90 | +1,22% | -2,75% | 23,06 | 23,09 | -0,14% | +13,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 10,58 | 10,47 | +1,05% | +7,30% | 49,19 | 49,34 | -0,31% | +25,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 7,36 | 7,30 | +0,82% | +17,01% | 49,10 | 49,35 | -0,50% | +25,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-02 | 12,64 | 12,59 | +0,40% | +29,38% | 48,96 | 49,54 | -1,16% | +25,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 10,51 | 10,39 | +1,15% | +6,81% | 48,87 | 48,97 | -0,20% | +24,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-02 | 12,55 | 12,49 | +0,48% | +28,72% | 48,62 | 49,15 | -1,08% | +24,41% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 35,57 | 35,35 | +0,62% | +25,56% | 165,38 | 166,59 | -0,73% | +46,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-02 | 42,49 | 42,50 | -0,02% | +51,75% | 164,60 | 167,24 | -1,58% | +46,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 34,71 | 34,50 | +0,61% | +24,86% | 161,38 | 162,59 | -0,74% | +45,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-02 | 41,46 | 41,48 | -0,05% | +50,93% | 160,61 | 163,22 | -1,60% | +45,88% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-02 | 10,57 | 10,52 | +0,48% | +39,08% | 40,95 | 41,40 | -1,09% | +34,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 8,64 | 8,54 | +1,17% | +14,59% | 40,17 | 40,25 | -0,19% | +33,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-02 | 10,32 | 10,27 | +0,49% | +38,52% | 39,98 | 40,41 | -1,08% | +33,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 10,42 | 10,37 | +0,48% | +2,76% | 48,45 | 48,87 | -0,87% | +20,02% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-02 | 12,45 | 12,47 | -0,16% | +24,25% | 48,23 | 49,07 | -1,71% | +20,10% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 45,89 | 45,70 | +0,42% | +2,18% | 213,36 | 215,37 | -0,93% | +19,34% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-02 | 54,82 | 54,95 | -0,24% | +23,50% | 212,36 | 216,23 | -1,79% | +19,37% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 44,85 | 44,66 | +0,43% | +1,68% | 208,53 | 210,47 | -0,92% | +18,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 11,62 | 11,54 | +0,69% | +6,70% | 54,03 | 54,38 | -0,66% | +24,62% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-02 | 13,88 | 13,88 | 0,00% | +28,64% | 53,77 | 54,62 | -1,56% | +24,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 11,69 | 11,60 | +0,78% | +7,05% | 54,35 | 54,67 | -0,58% | +25,03% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-02 | 13,96 | 13,95 | +0,07% | 0,00% | 54,08 | 54,89 | -1,48% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 27,24 | 27,11 | +0,48% | -0,22% | 126,65 | 127,76 | -0,87% | +16,54% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 18,93 | 18,89 | +0,21% | +8,79% | 126,29 | 127,70 | -1,10% | +16,87% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-02 | 32,54 | 32,60 | -0,18% | +20,34% | 126,05 | 128,28 | -1,74% | +16,32% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 27,14 | 27,01 | +0,48% | -0,59% | 126,19 | 127,29 | -0,87% | +16,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 16,59 | 16,41 | +1,10% | +19,52% | 77,13 | 77,34 | -0,26% | +39,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-02 | 19,82 | 19,73 | +0,46% | +44,46% | 76,78 | 77,64 | -1,11% | +39,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 30,55 | 30,24 | +1,03% | 0,00% | 142,04 | 142,51 | -0,33% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-02 | 36,50 | 36,36 | +0,39% | +40,06% | 141,39 | 143,08 | -1,18% | +35,38% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 30,38 | 30,07 | +1,03% | 0,00% | 141,25 | 141,71 | -0,33% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-02 | 36,29 | 36,15 | +0,39% | +39,36% | 140,58 | 142,25 | -1,17% | +34,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 30,54 | 30,47 | +0,23% | +23,94% | 141,99 | 143,60 | -1,12% | +44,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-02 | 36,48 | 36,64 | -0,44% | +49,08% | 141,32 | 144,18 | -1,99% | +44,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 29,80 | 29,74 | +0,20% | +23,29% | 138,55 | 140,16 | -1,14% | +44,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-02 | 35,60 | 35,76 | -0,45% | +48,33% | 137,91 | 140,72 | -2,00% | +43,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 14,83 | 14,45 | +2,63% | +33,84% | 68,95 | 68,10 | +1,25% | +56,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 10,31 | 10,07 | +2,38% | +46,03% | 68,78 | 68,07 | +1,04% | +56,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-02 | 17,71 | 17,37 | +1,96% | +61,44% | 68,61 | 68,35 | +0,37% | +56,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 14,72 | 14,35 | +2,58% | +33,21% | 68,44 | 67,63 | +1,20% | +55,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-02 | 10,23 | 10,00 | +2,30% | +45,11% | 68,25 | 67,60 | +0,96% | +55,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-02 | 17,58 | 17,25 | +1,91% | +60,55% | 68,10 | 67,88 | +0,33% | +55,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 3,96 | 3,94 | +0,51% | -0,50% | 18,41 | 18,57 | -0,84% | +16,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-02 | 4,73 | 4,74 | -0,21% | +20,36% | 18,32 | 18,65 | -1,76% | +16,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 3,91 | 3,89 | +0,51% | -1,01% | 18,18 | 18,33 | -0,84% | +15,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-02 | 4,67 | 4,68 | -0,21% | +19,74% | 18,09 | 18,42 | -1,77% | +15,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 13,17 | 13,07 | +0,77% | +8,04% | 61,23 | 61,59 | -0,59% | +26,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 9,15 | 9,11 | +0,44% | +17,76% | 61,04 | 61,58 | -0,88% | +26,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-02 | 15,73 | 15,71 | +0,13% | +30,22% | 60,93 | 61,82 | -1,43% | +25,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 13,08 | 12,98 | +0,77% | +7,39% | 60,81 | 61,17 | -0,58% | +25,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-02 | 15,62 | 15,61 | +0,06% | +29,52% | 60,51 | 61,43 | -1,49% | +25,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 52,71 | 52,30 | +0,78% | +1,19% | 245,07 | 246,47 | -0,57% | +18,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 36,64 | 36,45 | +0,52% | +10,26% | 244,44 | 246,40 | -0,79% | +18,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-02 | 62,97 | 62,88 | +0,14% | +22,32% | 243,93 | 247,43 | -1,41% | +18,23% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 51,52 | 51,11 | +0,80% | +0,64% | 239,54 | 240,87 | -0,55% | +17,55% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-02 | 35,81 | 35,62 | +0,53% | +9,68% | 238,91 | 240,79 | -0,78% | +17,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 31,20 | 30,81 | +1,27% | -5,37% | 145,06 | 145,20 | -0,09% | +10,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 21,69 | 21,47 | +1,02% | +3,19% | 144,71 | 145,14 | -0,30% | +10,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-02 | 37,27 | 37,04 | +0,62% | +14,12% | 144,38 | 145,75 | -0,94% | +10,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 30,96 | 30,57 | +1,28% | -5,95% | 143,94 | 144,07 | -0,08% | +9,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-02 | 36,99 | 36,76 | +0,63% | +13,43% | 143,29 | 144,65 | -0,94% | +9,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 10,62 | 10,51 | +1,05% | +4,73% | 49,38 | 49,53 | -0,31% | +22,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-02 | 12,69 | 12,64 | +0,40% | +26,27% | 49,16 | 49,74 | -1,17% | +22,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 10,65 | 10,54 | +1,04% | +4,82% | 49,52 | 49,67 | -0,31% | +22,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-02 | 12,72 | 12,67 | +0,39% | +26,32% | 49,27 | 49,86 | -1,17% | +22,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 7,17 | 7,09 | +1,13% | 0,00% | 33,34 | 33,41 | -0,23% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-02 | 8,57 | 8,53 | +0,47% | +18,70% | 33,20 | 33,57 | -1,09% | +14,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-02 | 8,53 | 8,49 | +0,47% | +18,14% | 33,04 | 33,41 | -1,09% | +14,19% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 63,48 | 62,69 | +1,26% | +13,93% | 295,14 | 295,44 | -0,10% | +33,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-02 | 75,83 | 75,37 | +0,61% | +37,05% | 293,75 | 296,58 | -0,95% | +32,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 62,08 | 61,30 | +1,27% | +13,43% | 288,63 | 288,89 | -0,09% | +32,48% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-02 | 74,16 | 73,70 | +0,62% | +36,45% | 287,28 | 290,01 | -0,94% | +31,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 7,56 | 7,46 | +1,34% | -1,05% | 35,15 | 35,16 | -0,02% | +15,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-02 | 9,03 | 8,97 | +0,67% | +19,60% | 34,98 | 35,30 | -0,90% | +15,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 7,46 | 7,36 | +1,36% | -1,58% | 34,68 | 34,69 | 0,00% | +14,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-02 | 8,91 | 8,85 | +0,68% | +18,96% | 34,52 | 34,82 | -0,89% | +14,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-02 | 13,69 | 13,66 | +0,22% | +7,88% | 63,65 | 64,38 | -1,13% | +26,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-02 | 16,36 | 16,42 | -0,37% | +30,15% | 63,38 | 64,61 | -1,91% | +25,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 20,54 | 20,35 | +0,93% | +57,39% | 95,50 | 95,90 | -0,42% | +83,83% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-02 | 24,54 | 24,47 | +0,29% | +90,23% | 95,06 | 96,29 | -1,27% | +83,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 20,07 | 19,87 | +1,01% | +56,43% | 93,31 | 93,64 | -0,35% | +82,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-02 | 23,97 | 23,89 | +0,33% | +89,04% | 92,86 | 94,01 | -1,23% | +82,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 9,30 | 9,18 | +1,31% | -0,85% | 43,24 | 43,26 | -0,05% | +15,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-02 | 11,11 | 11,04 | +0,63% | +19,85% | 43,04 | 43,44 | -0,93% | +15,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 9,17 | 9,06 | +1,21% | -1,50% | 42,63 | 42,70 | -0,15% | +15,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-02 | 10,96 | 10,89 | +0,64% | +19,13% | 42,46 | 42,85 | -0,92% | +15,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 19,58 | 19,42 | +0,82% | +37,98% | 91,04 | 91,52 | -0,53% | +61,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-02 | 23,39 | 23,35 | +0,17% | +66,83% | 90,61 | 91,88 | -1,39% | +61,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 19,19 | 19,03 | +0,84% | +37,46% | 89,22 | 89,68 | -0,51% | +60,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-02 | 22,92 | 22,88 | +0,17% | +66,09% | 88,79 | 90,03 | -1,38% | +60,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 10,18 | 10,11 | +0,69% | +7,05% | 47,33 | 47,65 | -0,66% | +25,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 7,08 | 7,05 | +0,43% | +16,83% | 47,23 | 47,66 | -0,89% | +25,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-02 | 12,16 | 12,16 | 0,00% | +29,09% | 47,11 | 47,85 | -1,56% | +24,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-02 | 12,09 | 12,09 | 0,00% | +28,62% | 46,83 | 47,57 | -1,56% | +24,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-02 | 154,37 | 154,80 | -0,28% | +2,60% | 717,73 | 729,53 | -1,62% | +19,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-02 | 128,16 | 128,51 | -0,27% | -1,79% | 595,87 | 605,63 | -1,61% | +14,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-02 | 326,10 | 327,66 | -0,48% | +2,01% | 1516,17 | 1544,16 | -1,81% | +19,15% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-02 | 254,85 | 256,06 | -0,47% | 0,00% | 1184,90 | 1206,73 | -1,81% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-02 | 120,21 | 120,21 | 0,00% | -3,18% | 558,90 | 566,51 | -1,34% | +13,08% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 10,24 | 10,33 | -0,87% | -5,01% | 47,61 | 48,68 | -2,20% | +10,94% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 14,79 | 14,82 | -0,20% | +11,79% | 68,76 | 69,84 | -1,54% | +30,56% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 23,93 | 23,98 | -0,21% | +7,36% | 111,26 | 113,01 | -1,55% | +25,39% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 8,85 | 8,87 | -0,23% | +18,16% | 41,15 | 41,80 | -1,57% | +38,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 6,99 | 7,06 | -0,99% | +0,72% | 32,50 | 33,27 | -2,32% | +17,63% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 13,75 | 13,84 | -0,65% | -1,50% | 63,93 | 65,22 | -1,98% | +15,04% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 12,08 | 12,14 | -0,49% | -9,65% | 56,16 | 57,21 | -1,83% | +5,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 15,19 | 15,24 | -0,33% | +4,90% | 70,62 | 71,82 | -1,67% | +22,52% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 6,22 | 6,27 | -0,80% | +4,01% | 28,92 | 29,55 | -2,13% | +21,48% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 15,29 | 15,32 | -0,20% | +12,10% | 71,09 | 72,20 | -1,54% | +30,92% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-02 | 12,50 | 12,58 | -0,64% | +27,29% | 58,12 | 59,29 | -1,97% | +48,67% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 13,63 | 13,72 | -0,66% | +10,45% | 63,37 | 64,66 | -1,99% | +29,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-02 | 10,40 | 10,35 | +0,48% | +47,73% | 40,29 | 40,73 | -1,08% | +42,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-02 | 15,06 | 14,98 | +0,53% | +46,78% | 58,34 | 58,95 | -1,03% | +41,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-02 | 7,26 | 7,22 | +0,55% | +29,64% | 28,12 | 28,41 | -1,01% | +25,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-02 | 7,01 | 6,97 | +0,57% | +28,62% | 27,16 | 27,43 | -0,99% | +24,32% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-02 | 8,66 | 8,65 | +0,12% | +49,05% | 33,55 | 34,04 | -1,44% | +44,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 12,35 | 12,53 | -1,44% | +20,02% | 57,42 | 59,05 | -2,76% | +40,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 12,07 | 12,24 | -1,39% | +19,39% | 56,12 | 57,68 | -2,71% | +39,44% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 10,85 | 10,85 | 0,00% | +8,28% | 50,45 | 51,13 | -1,34% | +26,47% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 5,68 | 5,71 | -0,53% | -0,35% | 26,41 | 26,91 | -1,86% | +16,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 5,54 | 5,57 | -0,54% | -1,25% | 25,76 | 26,25 | -1,87% | +15,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 9,45 | 9,46 | -0,11% | +27,53% | 43,94 | 44,58 | -1,45% | +48,95% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 10,70 | 10,78 | -0,74% | +2,29% | 49,75 | 50,80 | -2,08% | +19,47% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-02 | 19,70 | 19,64 | +0,31% | +22,44% | 76,31 | 77,28 | -1,25% | +18,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-02 | 6,91 | 6,91 | 0,00% | +14,21% | 26,77 | 27,19 | -1,55% | +10,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-02 | 6,76 | 6,75 | +0,15% | +13,42% | 26,19 | 26,56 | -1,41% | +9,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-02 | 11,83 | 11,79 | +0,34% | +41,17% | 45,83 | 46,39 | -1,22% | +36,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-02 | 11,58 | 11,55 | +0,26% | +39,52% | 44,86 | 45,45 | -1,30% | +34,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-02 | 22,79 | 22,69 | +0,44% | +40,59% | 88,28 | 89,29 | -1,12% | +35,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-02 | 16,52 | 16,45 | +0,43% | +39,53% | 64,00 | 64,73 | -1,14% | +34,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 8,73 | 8,78 | -0,57% | +0,69% | 40,59 | 41,38 | -1,90% | +17,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 8,47 | 8,52 | -0,59% | -0,12% | 39,38 | 40,15 | -1,92% | +16,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-02 | 17,39 | 17,30 | +0,52% | +62,98% | 67,37 | 68,08 | -1,04% | +57,53% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-02 | 9,52 | 9,48 | +0,42% | +62,18% | 36,88 | 37,30 | -1,14% | +56,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 31,38 | 31,69 | -0,98% | -2,49% | 145,90 | 149,34 | -2,31% | +13,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-02 | 37,91 | 37,90 | +0,03% | +18,47% | 146,86 | 149,14 | -1,53% | +14,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 16,98 | 17,15 | -0,99% | -3,36% | 78,95 | 80,82 | -2,32% | +12,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-02 | 20,56 | 20,55 | +0,05% | +17,62% | 79,65 | 80,86 | -1,51% | +13,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 11,00 | 11,01 | -0,09% | +9,78% | 51,14 | 51,89 | -1,43% | +28,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-02 | 13,28 | 13,16 | +0,91% | +33,33% | 51,44 | 51,78 | -0,66% | +28,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 10,03 | 10,04 | -0,10% | +9,02% | 46,63 | 47,32 | -1,44% | +27,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-02 | 12,07 | 11,96 | +0,92% | +32,20% | 46,76 | 47,06 | -0,65% | +27,78% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-02 | 4,42 | 4,45 | -0,67% | 0,00% | 17,12 | 17,51 | -2,22% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 3,44 | 3,50 | -1,71% | 0,00% | 15,99 | 16,49 | -3,03% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-02 | 4,15 | 4,19 | -0,95% | 0,00% | 16,08 | 16,49 | -2,49% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-02 | 6,63 | 6,61 | +0,30% | 0,00% | 25,68 | 26,01 | -1,26% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-02 | 12,32 | 12,35 | -0,24% | +16,01% | 47,73 | 48,60 | -1,79% | +12,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-02 | 4,53 | 4,52 | +0,22% | +27,97% | 17,55 | 17,79 | -1,34% | +23,69% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-02 | 8,65 | 8,65 | 0,00% | 0,00% | 33,51 | 34,04 | -1,56% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-02 | 12,74 | 12,76 | -0,16% | +16,88% | 49,35 | 50,21 | -1,71% | +12,97% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-02 | 10,78 | 10,78 | 0,00% | +79,07% | 41,76 | 42,42 | -1,56% | +73,08% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-02 | 14,10 | 14,11 | -0,07% | +76,25% | 54,62 | 55,52 | -1,63% | +70,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-02 | 7,21 | 7,20 | +0,14% | +18,00% | 33,52 | 33,93 | -1,21% | +37,82% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-02 | 13,12 | 13,11 | +0,08% | +17,35% | 61,00 | 61,78 | -1,27% | +37,06% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-02 | 7,23 | 7,28 | -0,69% | +8,56% | 33,62 | 34,31 | -2,02% | +26,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-02 | 9,37 | 9,42 | -0,53% | -13,48% | 43,56 | 44,39 | -1,87% | +1,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-02 | 103,43 | 102,94 | +0,48% | +39,24% | 400,67 | 405,07 | -1,09% | +34,59% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-02 | 8,00 | 7,98 | +0,25% | +1,52% | 37,20 | 37,61 | -1,10% | +18,57% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-02 | 6,62 | 6,60 | +0,30% | +0,30% | 30,78 | 31,10 | -1,04% | +17,15% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-02 | 8,73 | 8,67 | +0,69% | +68,53% | 33,82 | 34,12 | -0,87% | +62,90% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-02 | 14,61 | 14,50 | +0,76% | +66,02% | 56,60 | 57,06 | -0,81% | +60,47% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-02 | 7,63 | 7,65 | -0,26% | +52,91% | 29,56 | 30,10 | -1,81% | +47,79% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-02 | 14,29 | 14,33 | -0,28% | +51,86% | 55,36 | 56,39 | -1,83% | +46,78% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-02 | 10,86 | 11,01 | -1,36% | +0,37% | 50,49 | 51,89 | -2,69% | +17,22% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-02 | 15,33 | 15,22 | +0,72% | +64,66% | 59,39 | 59,89 | -0,84% | +59,16% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-02 | 10,36 | 10,27 | +0,88% | 0,00% | 48,17 | 48,40 | -0,48% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-02 | 10,11 | 10,06 | +0,50% | 0,00% | 47,01 | 47,41 | -0,85% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-02 | 28,23 | 28,09 | +0,50% | +13,33% | 131,25 | 132,38 | -0,85% | +32,36% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-02 | 28,13 | 28,00 | +0,46% | 0,00% | 130,79 | 131,96 | -0,89% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-02 | 6,26 | 6,20 | +0,97% | 0,00% | 29,11 | 29,22 | -0,39% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-02 | 83,89 | 82,83 | +1,28% | +7,86% | 390,04 | 390,35 | -0,08% | +25,97% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 63,22 | 61,79 | +2,31% | +23,89% | 293,94 | 291,20 | +0,94% | +44,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-02 | 137,06 | 134,94 | +1,57% | +2,92% | 637,25 | 635,93 | +0,21% | +20,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 125,80 | 123,62 | +1,76% | +21,71% | 584,89 | 582,58 | +0,40% | +42,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 162,44 | 160,17 | +1,42% | +2,92% | 755,25 | 754,83 | +0,06% | +20,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-02 | 73,87 | 72,18 | +2,34% | +0,12% | 343,45 | 340,16 | +0,97% | +16,94% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 77,42 | 76,01 | +1,86% | +5,95% | 359,96 | 358,21 | +0,49% | +23,75% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-02 | 83,04 | 82,07 | +1,18% | +0,50% | 386,09 | 386,77 | -0,18% | +17,37% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-02 | 19,25 | 19,36 | -0,57% | +32,76% | 89,50 | 91,24 | -1,90% | +55,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-02 | 53,10 | 53,05 | +0,09% | +24,68% | 246,88 | 250,01 | -1,25% | +45,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-02 | 42,09 | 41,37 | +1,74% | +15,09% | 195,69 | 194,96 | +0,37% | +34,42% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-02 | 17,36 | 17,36 | 0,00% | +30,33% | 67,25 | 68,31 | -1,56% | +25,97% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-02 | 14,71 | 14,68 | +0,20% | +8,32% | 68,39 | 69,18 | -1,14% | +26,51% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-02 | 14,63 | 14,59 | +0,27% | +7,81% | 68,02 | 68,76 | -1,07% | +25,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-02 | 14,49 | 14,46 | +0,21% | +7,65% | 67,37 | 68,15 | -1,14% | +25,73% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-02 | 25,93 | 25,87 | +0,23% | 0,00% | 120,56 | 121,92 | -1,11% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-02 | 25,81 | 25,75 | +0,23% | 0,00% | 120,00 | 121,35 | -1,11% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-02 | 111,03 | 110,73 | +0,27% | -0,12% | 516,22 | 521,84 | -1,08% | +16,66% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-02 | 109,67 | 109,38 | +0,27% | -1,12% | 509,90 | 515,48 | -1,08% | +15,49% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-02 | 109,78 | 109,48 | +0,27% | -0,74% | 510,41 | 515,95 | -1,07% | +15,93% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-02 | 42,71 | 42,41 | +0,71% | 0,00% | 198,58 | 199,87 | -0,65% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-02 | 11,72 | 11,72 | 0,00% | +20,95% | 54,49 | 55,23 | -1,34% | +41,26% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-02 | 11,72 | 11,72 | 0,00% | +20,82% | 54,49 | 55,23 | -1,34% | +41,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-02 | 11,61 | 11,61 | 0,00% | +20,44% | 53,98 | 54,71 | -1,34% | +40,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-02 | 8,97 | 8,99 | -0,22% | 0,00% | 34,75 | 35,38 | -1,77% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-02 | 4,98 | 4,95 | +0,61% | +28,35% | 19,29 | 19,48 | -0,96% | +24,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-02 | 4,96 | 4,93 | +0,61% | +27,84% | 19,21 | 19,40 | -0,96% | +23,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-02 | 4,95 | 4,91 | +0,81% | +27,91% | 19,18 | 19,32 | -0,75% | +23,63% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-02 | 9,24 | 9,22 | +0,22% | +34,50% | 35,79 | 36,28 | -1,34% | +30,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-02 | 9,25 | 9,23 | +0,22% | +34,25% | 35,83 | 36,32 | -1,34% | +29,76% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-02 | 4,93 | 4,89 | +0,82% | +42,49% | 19,10 | 19,24 | -0,75% | +37,72% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-02 | 4,93 | 4,89 | +0,82% | +42,49% | 19,10 | 19,24 | -0,75% | +37,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-02 | 4,85 | 4,81 | +0,83% | +42,23% | 18,79 | 18,93 | -0,74% | +37,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-02 | 8,84 | 8,60 | +2,79% | +23,12% | 41,10 | 40,53 | +1,41% | +43,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-02 | 8,88 | 8,65 | +2,66% | +22,99% | 41,29 | 40,76 | +1,28% | +43,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-02 | 8,83 | 8,60 | +2,67% | +22,81% | 41,05 | 40,53 | +1,30% | +43,43% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-02 | 10,24 | 10,18 | +0,59% | +15,71% | 39,67 | 40,06 | -0,98% | +11,84% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-02 | 10,24 | 10,18 | +0,59% | +15,71% | 39,67 | 40,06 | -0,98% | +11,84% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-02 | 10,24 | 10,18 | +0,59% | +15,71% | 39,67 | 40,06 | -0,98% | +11,84% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-02 | 13,35 | 13,33 | +0,15% | +51,02% | 51,72 | 52,45 | -1,41% | +45,97% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-02 | 13,34 | 13,31 | +0,23% | 0,00% | 51,68 | 52,37 | -1,33% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-02 | 21,78 | 21,71 | +0,32% | +12,38% | 101,26 | 102,31 | -1,03% | +31,26% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-02 | 21,22 | 21,16 | +0,28% | +10,18% | 98,66 | 99,72 | -1,06% | +28,68% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-02 | 21,49 | 21,42 | +0,33% | +11,64% | 99,92 | 100,95 | -1,02% | +30,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-02 | 5,89 | 5,86 | +0,51% | +19,23% | 22,82 | 23,06 | -1,05% | +15,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-02 | 11,68 | 11,43 | +2,19% | +60,22% | 45,25 | 44,98 | +0,60% | +54,86% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-02 | 19,63 | 19,56 | +0,36% | +13,21% | 76,04 | 76,97 | -1,20% | +9,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-02 | 11,32 | 11,08 | +2,17% | +59,21% | 43,85 | 43,60 | +0,58% | +53,89% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-02 | 19,63 | 19,56 | +0,36% | +13,21% | 76,04 | 76,97 | -1,20% | +9,42% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-02 | 11,63 | 11,39 | +2,11% | +59,75% | 45,05 | 44,82 | +0,52% | +54,41% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-02 | 54,37 | 53,80 | +1,06% | +10,87% | 210,62 | 211,70 | -0,51% | +7,16% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-02 | 54,36 | 53,80 | +1,04% | +10,85% | 210,58 | 211,70 | -0,53% | +7,14% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-02 | 53,74 | 53,18 | +1,05% | +10,03% | 208,18 | 209,26 | -0,52% | +6,35% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-02 | 42,35 | 41,85 | +1,19% | +29,04% | 164,06 | 164,68 | -0,38% | +24,72% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-02 | 42,35 | 41,85 | +1,19% | +29,04% | 164,06 | 164,68 | -0,38% | +24,72% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-02 | 41,97 | 41,47 | +1,21% | +28,55% | 162,58 | 163,18 | -0,37% | +24,25% | |
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)