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 | 2003-12-03 | 6,19 | 6,18 | +0,16% | +17,90% | 24,16 | 23,94 | +0,92% | +15,05% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-03 | 4,91 | 4,96 | -1,01% | -2,77% | 22,93 | 23,06 | -0,59% | +14,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 10,47 | 10,58 | -1,04% | +6,19% | 48,89 | 49,19 | -0,62% | +24,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 7,33 | 7,36 | -0,41% | +16,53% | 49,16 | 49,10 | +0,11% | +25,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-03 | 12,69 | 12,64 | +0,40% | +28,96% | 49,53 | 48,96 | +1,15% | +25,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 10,39 | 10,51 | -1,14% | +5,48% | 48,51 | 48,87 | -0,72% | +23,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-03 | 12,60 | 12,55 | +0,40% | +28,31% | 49,18 | 48,62 | +1,16% | +25,20% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 35,78 | 35,57 | +0,59% | +28,01% | 167,06 | 165,38 | +1,02% | +50,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-03 | 43,38 | 42,49 | +2,09% | +55,60% | 169,31 | 164,60 | +2,86% | +51,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 34,92 | 34,71 | +0,61% | +27,31% | 163,05 | 161,38 | +1,03% | +49,64% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-03 | 42,34 | 41,46 | +2,12% | +54,75% | 165,25 | 160,61 | +2,89% | +51,01% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-03 | 10,64 | 10,57 | +0,66% | +39,45% | 41,53 | 40,95 | +1,42% | +36,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 8,57 | 8,64 | -0,81% | +14,27% | 40,02 | 40,17 | -0,39% | +34,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-03 | 10,39 | 10,32 | +0,68% | +38,90% | 40,55 | 39,98 | +1,44% | +35,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 10,43 | 10,42 | +0,10% | +5,57% | 48,70 | 48,45 | +0,52% | +24,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-03 | 12,65 | 12,45 | +1,61% | +28,30% | 49,37 | 48,23 | +2,37% | +25,19% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 45,82 | 45,89 | -0,15% | +4,33% | 213,94 | 213,36 | +0,27% | +22,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-03 | 55,56 | 54,82 | +1,35% | +26,82% | 216,85 | 212,36 | +2,11% | +23,75% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 44,78 | 44,85 | -0,16% | +3,80% | 209,09 | 208,53 | +0,27% | +22,01% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 11,60 | 11,62 | -0,17% | +8,51% | 54,16 | 54,03 | +0,25% | +27,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-03 | 14,07 | 13,88 | +1,37% | +31,99% | 54,92 | 53,77 | +2,13% | +28,79% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 11,66 | 11,69 | -0,26% | +8,87% | 54,44 | 54,35 | +0,17% | +27,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-03 | 14,14 | 13,96 | +1,29% | 0,00% | 55,19 | 54,08 | +2,05% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 27,19 | 27,24 | -0,18% | +1,91% | 126,96 | 126,65 | +0,24% | +19,79% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 19,05 | 18,93 | +0,63% | +11,99% | 127,75 | 126,29 | +1,16% | +20,56% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-03 | 32,97 | 32,54 | +1,32% | +23,90% | 128,68 | 126,05 | +2,09% | +20,90% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 27,09 | 27,14 | -0,18% | +1,50% | 126,49 | 126,19 | +0,24% | +19,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 16,46 | 16,59 | -0,78% | +19,80% | 76,86 | 77,13 | -0,36% | +40,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-03 | 19,96 | 19,82 | +0,71% | +45,69% | 77,90 | 76,78 | +1,47% | +42,17% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 30,36 | 30,55 | -0,62% | 0,00% | 141,76 | 142,04 | -0,20% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-03 | 36,81 | 36,50 | +0,85% | +40,98% | 143,67 | 141,39 | +1,61% | +37,57% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 30,19 | 30,38 | -0,63% | 0,00% | 140,96 | 141,25 | -0,20% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-03 | 36,60 | 36,29 | +0,85% | +40,23% | 142,85 | 140,58 | +1,61% | +36,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 30,04 | 30,54 | -1,64% | +22,61% | 140,26 | 141,99 | -1,22% | +44,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-03 | 36,42 | 36,48 | -0,16% | +49,20% | 142,15 | 141,32 | +0,59% | +45,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 29,31 | 29,80 | -1,64% | +22,02% | 136,85 | 138,55 | -1,23% | +43,43% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-03 | 35,54 | 35,60 | -0,17% | +48,45% | 138,71 | 137,91 | +0,58% | +44,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 14,57 | 14,83 | -1,75% | +29,86% | 68,03 | 68,95 | -1,33% | +52,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 10,21 | 10,31 | -0,97% | +42,80% | 68,47 | 68,78 | -0,45% | +53,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-03 | 17,67 | 17,71 | -0,23% | +57,91% | 68,97 | 68,61 | +0,53% | +54,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 14,48 | 14,72 | -1,63% | +29,29% | 67,61 | 68,44 | -1,21% | +51,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-03 | 10,14 | 10,23 | -0,88% | +42,02% | 68,00 | 68,25 | -0,36% | +52,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-03 | 17,55 | 17,58 | -0,17% | +57,12% | 68,50 | 68,10 | +0,58% | +53,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 3,97 | 3,96 | +0,25% | +1,53% | 18,54 | 18,41 | +0,68% | +19,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-03 | 4,81 | 4,73 | +1,69% | +23,33% | 18,77 | 18,32 | +2,46% | +20,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 3,91 | 3,91 | 0,00% | +0,77% | 18,26 | 18,18 | +0,43% | +18,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-03 | 4,74 | 4,67 | +1,50% | +22,48% | 18,50 | 18,09 | +2,26% | +19,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 13,00 | 13,17 | -1,29% | +7,88% | 60,70 | 61,23 | -0,87% | +26,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 9,11 | 9,15 | -0,44% | +18,62% | 61,09 | 61,04 | +0,08% | +27,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-03 | 15,76 | 15,73 | +0,19% | +31,22% | 61,51 | 60,93 | +0,95% | +28,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 12,91 | 13,08 | -1,30% | +7,23% | 60,28 | 60,81 | -0,88% | +26,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-03 | 15,65 | 15,62 | +0,19% | +30,42% | 61,08 | 60,51 | +0,95% | +27,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 52,29 | 52,71 | -0,80% | +2,09% | 244,15 | 245,07 | -0,37% | +20,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 36,64 | 36,64 | 0,00% | +12,29% | 245,72 | 244,44 | +0,52% | +20,88% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-03 | 63,39 | 62,97 | +0,67% | +24,10% | 247,41 | 243,93 | +1,43% | +21,10% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 51,10 | 51,52 | -0,82% | +1,53% | 238,60 | 239,54 | -0,39% | +19,34% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-03 | 35,81 | 35,81 | 0,00% | +11,70% | 240,15 | 238,91 | +0,52% | +20,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 30,89 | 31,20 | -0,99% | -5,62% | 144,23 | 145,06 | -0,57% | +10,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 21,65 | 21,69 | -0,18% | +3,74% | 145,19 | 144,71 | +0,33% | +11,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-03 | 37,45 | 37,27 | +0,48% | +14,74% | 146,17 | 144,38 | +1,24% | +11,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 30,65 | 30,96 | -1,00% | -6,21% | 143,11 | 143,94 | -0,58% | +10,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-03 | 37,16 | 36,99 | +0,46% | +14,02% | 145,03 | 143,29 | +1,22% | +11,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 10,51 | 10,62 | -1,04% | +4,79% | 49,07 | 49,38 | -0,61% | +23,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-03 | 12,74 | 12,69 | +0,39% | +27,40% | 49,72 | 49,16 | +1,15% | +24,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 10,53 | 10,65 | -1,13% | +4,78% | 49,17 | 49,52 | -0,71% | +23,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-03 | 12,77 | 12,72 | +0,39% | +27,45% | 49,84 | 49,27 | +1,15% | +24,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 7,09 | 7,17 | -1,12% | 0,00% | 33,10 | 33,34 | -0,69% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-03 | 8,59 | 8,57 | +0,23% | +18,65% | 33,53 | 33,20 | +0,99% | +15,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-03 | 8,56 | 8,53 | +0,35% | +18,23% | 33,41 | 33,04 | +1,11% | +15,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 62,78 | 63,48 | -1,10% | +13,04% | 293,13 | 295,14 | -0,68% | +32,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-03 | 76,12 | 75,83 | +0,38% | +37,52% | 297,10 | 293,75 | +1,14% | +34,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 61,39 | 62,08 | -1,11% | +12,52% | 286,64 | 288,63 | -0,69% | +32,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-03 | 74,43 | 74,16 | +0,36% | +36,90% | 290,50 | 287,28 | +1,12% | +33,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 7,56 | 7,56 | 0,00% | -1,56% | 35,30 | 35,15 | +0,43% | +15,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-03 | 9,17 | 9,03 | +1,55% | +19,71% | 35,79 | 34,98 | +2,32% | +16,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 7,46 | 7,46 | 0,00% | -2,10% | 34,83 | 34,68 | +0,43% | +15,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-03 | 9,05 | 8,91 | +1,57% | +19,08% | 35,32 | 34,52 | +2,34% | +16,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-03 | 13,72 | 13,69 | +0,22% | +9,06% | 64,06 | 63,65 | +0,65% | +28,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-03 | 16,64 | 16,36 | +1,71% | +32,70% | 64,95 | 63,38 | +2,48% | +29,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 20,50 | 20,54 | -0,19% | +59,41% | 95,72 | 95,50 | +0,23% | +87,38% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-03 | 24,85 | 24,54 | +1,26% | +93,69% | 96,99 | 95,06 | +2,03% | +89,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 20,01 | 20,07 | -0,30% | +58,31% | 93,43 | 93,31 | +0,13% | +86,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-03 | 24,26 | 23,97 | +1,21% | +92,39% | 94,69 | 92,86 | +1,97% | +87,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 9,29 | 9,30 | -0,11% | 0,00% | 43,38 | 43,24 | +0,32% | +17,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-03 | 11,26 | 11,11 | +1,35% | +21,47% | 43,95 | 43,04 | +2,11% | +18,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 9,16 | 9,17 | -0,11% | -0,54% | 42,77 | 42,63 | +0,32% | +16,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-03 | 11,11 | 10,96 | +1,37% | +20,89% | 43,36 | 42,46 | +2,13% | +17,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 19,58 | 19,58 | 0,00% | +38,67% | 91,42 | 91,04 | +0,43% | +63,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-03 | 23,74 | 23,39 | +1,50% | +68,61% | 92,66 | 90,61 | +2,26% | +64,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 19,18 | 19,19 | -0,05% | +37,99% | 89,56 | 89,22 | +0,37% | +62,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-03 | 23,26 | 22,92 | +1,48% | +67,82% | 90,78 | 88,79 | +2,25% | +63,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 10,05 | 10,18 | -1,28% | +6,35% | 46,93 | 47,33 | -0,86% | +25,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 7,05 | 7,08 | -0,42% | +17,11% | 47,28 | 47,23 | +0,09% | +26,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-03 | 12,19 | 12,16 | +0,25% | +29,41% | 47,58 | 47,11 | +1,00% | +26,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-03 | 12,12 | 12,09 | +0,25% | +28,94% | 47,30 | 46,83 | +1,00% | +25,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-03 | 154,60 | 154,37 | +0,15% | +3,22% | 721,86 | 717,73 | +0,58% | +21,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-03 | 128,35 | 128,16 | +0,15% | -1,19% | 599,29 | 595,87 | +0,57% | +16,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-03 | 327,55 | 326,10 | +0,44% | +5,12% | 1529,40 | 1516,17 | +0,87% | +23,56% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-03 | 255,98 | 254,85 | +0,44% | 0,00% | 1195,22 | 1184,90 | +0,87% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-03 | 120,21 | 120,21 | 0,00% | -3,18% | 561,28 | 558,90 | +0,43% | +13,80% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 10,26 | 10,24 | +0,20% | -2,84% | 47,91 | 47,61 | +0,62% | +14,20% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 14,86 | 14,79 | +0,47% | +14,57% | 69,38 | 68,76 | +0,90% | +34,67% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 24,04 | 23,93 | +0,46% | +10,68% | 112,25 | 111,26 | +0,89% | +30,10% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 8,92 | 8,85 | +0,79% | +21,03% | 41,65 | 41,15 | +1,22% | +42,26% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 6,97 | 6,99 | -0,29% | +1,90% | 32,54 | 32,50 | +0,14% | +19,78% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 13,81 | 13,75 | +0,44% | +0,73% | 64,48 | 63,93 | +0,86% | +18,40% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 12,13 | 12,08 | +0,41% | -7,76% | 56,64 | 56,16 | +0,84% | +8,43% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 15,28 | 15,19 | +0,59% | +6,63% | 71,35 | 70,62 | +1,02% | +25,34% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 6,21 | 6,22 | -0,16% | +7,25% | 29,00 | 28,92 | +0,26% | +26,07% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 15,31 | 15,29 | +0,13% | +14,34% | 71,49 | 71,09 | +0,56% | +34,40% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-03 | 12,52 | 12,50 | +0,16% | +29,34% | 58,46 | 58,12 | +0,59% | +52,03% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 13,68 | 13,63 | +0,37% | +11,58% | 63,87 | 63,37 | +0,79% | +31,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-03 | 10,44 | 10,40 | +0,38% | +47,67% | 40,75 | 40,29 | +1,14% | +44,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-03 | 15,10 | 15,06 | +0,27% | +46,46% | 58,94 | 58,34 | +1,02% | +42,92% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-03 | 7,18 | 7,26 | -1,10% | +30,78% | 28,02 | 28,12 | -0,36% | +27,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-03 | 6,93 | 7,01 | -1,14% | +29,53% | 27,05 | 27,16 | -0,40% | +26,40% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-03 | 8,65 | 8,66 | -0,12% | +47,36% | 33,76 | 33,55 | +0,64% | +43,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 12,40 | 12,35 | +0,40% | +22,17% | 57,90 | 57,42 | +0,83% | +43,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-03 | 12,11 | 12,07 | +0,33% | +21,46% | 56,54 | 56,12 | +0,76% | +42,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 10,91 | 10,85 | +0,55% | +11,21% | 50,94 | 50,45 | +0,98% | +30,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 5,72 | 5,68 | +0,70% | +3,06% | 26,71 | 26,41 | +1,13% | +21,14% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-03 | 5,58 | 5,54 | +0,72% | +2,01% | 26,05 | 25,76 | +1,15% | +19,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 9,45 | 9,45 | 0,00% | +29,27% | 44,12 | 43,94 | +0,43% | +51,95% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 10,74 | 10,70 | +0,37% | +4,47% | 50,15 | 49,75 | +0,80% | +22,80% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-03 | 19,82 | 19,70 | +0,61% | +24,97% | 77,36 | 76,31 | +1,37% | +21,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-03 | 6,92 | 6,91 | +0,14% | +15,72% | 27,01 | 26,77 | +0,90% | +12,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-03 | 6,76 | 6,76 | 0,00% | +14,77% | 26,38 | 26,19 | +0,75% | +11,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-03 | 11,74 | 11,83 | -0,76% | +42,13% | 45,82 | 45,83 | -0,01% | +38,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-03 | 11,50 | 11,58 | -0,69% | +40,59% | 44,88 | 44,86 | +0,06% | +37,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-03 | 22,87 | 22,79 | +0,35% | +41,96% | 89,26 | 88,28 | +1,11% | +38,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-03 | 16,58 | 16,52 | +0,36% | +40,87% | 64,71 | 64,00 | +1,12% | +37,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 8,74 | 8,73 | +0,11% | +2,22% | 40,81 | 40,59 | +0,54% | +20,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-03 | 8,48 | 8,47 | +0,12% | +1,44% | 39,59 | 39,38 | +0,54% | +19,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-03 | 17,43 | 17,39 | +0,23% | +64,43% | 68,03 | 67,37 | +0,99% | +60,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-03 | 9,55 | 9,52 | +0,32% | +63,53% | 37,27 | 36,88 | +1,07% | +59,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 31,29 | 31,38 | -0,29% | -1,73% | 146,10 | 145,90 | +0,14% | +15,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-03 | 37,88 | 37,91 | -0,08% | +19,27% | 147,85 | 146,86 | +0,67% | +16,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-03 | 16,94 | 16,98 | -0,24% | -2,53% | 79,10 | 78,95 | +0,19% | +14,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-03 | 20,54 | 20,56 | -0,10% | +18,39% | 80,17 | 79,65 | +0,66% | +15,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 11,00 | 11,00 | 0,00% | +10,78% | 51,36 | 51,14 | +0,43% | +30,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-03 | 13,31 | 13,28 | +0,23% | +34,44% | 51,95 | 51,44 | +0,98% | +31,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-03 | 10,03 | 10,03 | 0,00% | +9,98% | 46,83 | 46,63 | +0,43% | +29,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-03 | 12,09 | 12,07 | +0,17% | +33,30% | 47,19 | 46,76 | +0,92% | +30,07% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-03 | 4,37 | 4,42 | -1,13% | 0,00% | 17,06 | 17,12 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-03 | 3,39 | 3,44 | -1,45% | 0,00% | 15,83 | 15,99 | -1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-03 | 4,11 | 4,15 | -0,96% | 0,00% | 16,04 | 16,08 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-03 | 6,70 | 6,63 | +1,06% | 0,00% | 26,15 | 25,68 | +1,82% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-03 | 12,28 | 12,32 | -0,32% | +17,06% | 47,93 | 47,73 | +0,43% | +14,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-03 | 4,49 | 4,53 | -0,88% | +30,14% | 17,52 | 17,55 | -0,14% | +27,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-03 | 8,54 | 8,65 | -1,27% | 0,00% | 33,33 | 33,51 | -0,53% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-03 | 12,70 | 12,74 | -0,31% | +18,03% | 49,57 | 49,35 | +0,44% | +15,17% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-03 | 10,83 | 10,78 | +0,46% | +76,67% | 42,27 | 41,76 | +1,22% | +72,40% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-03 | 14,17 | 14,10 | +0,50% | +73,87% | 55,31 | 54,62 | +1,25% | +69,66% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-03 | 7,23 | 7,21 | +0,28% | +20,50% | 33,76 | 33,52 | +0,70% | +41,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-03 | 13,17 | 13,12 | +0,38% | +19,95% | 61,49 | 61,00 | +0,81% | +40,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-03 | 7,24 | 7,23 | +0,14% | +8,55% | 33,80 | 33,62 | +0,56% | +27,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-03 | 9,37 | 9,37 | 0,00% | -13,56% | 43,75 | 43,56 | +0,43% | +1,60% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-03 | 103,90 | 103,43 | +0,45% | +39,73% | 405,52 | 400,67 | +1,21% | +36,34% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-03 | 8,07 | 8,00 | +0,88% | +6,61% | 37,68 | 37,20 | +1,30% | +25,31% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-03 | 6,68 | 6,62 | +0,91% | +5,36% | 31,19 | 30,78 | +1,34% | +23,85% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-03 | 8,77 | 8,73 | +0,46% | +68,01% | 34,23 | 33,82 | +1,22% | +63,94% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-03 | 14,66 | 14,61 | +0,34% | +65,28% | 57,22 | 56,60 | +1,10% | +61,28% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-03 | 7,69 | 7,63 | +0,79% | +55,67% | 30,01 | 29,56 | +1,55% | +51,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-03 | 14,41 | 14,29 | +0,84% | +54,95% | 56,24 | 55,36 | +1,60% | +51,20% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-03 | 10,88 | 10,86 | +0,18% | +1,59% | 50,80 | 50,49 | +0,61% | +19,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-03 | 15,40 | 15,33 | +0,46% | +63,48% | 60,11 | 59,39 | +1,21% | +59,53% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-03 | 10,27 | 10,36 | -0,87% | 0,00% | 47,95 | 48,17 | -0,45% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-03 | 10,04 | 10,11 | -0,69% | 0,00% | 46,88 | 47,01 | -0,27% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-03 | 28,25 | 28,23 | +0,07% | +16,88% | 131,91 | 131,25 | +0,50% | +37,39% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-03 | 27,76 | 28,13 | -1,32% | 0,00% | 129,62 | 130,79 | -0,90% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-03 | 6,25 | 6,26 | -0,16% | 0,00% | 29,18 | 29,11 | +0,27% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-03 | 83,24 | 83,89 | -0,77% | +6,90% | 388,66 | 390,04 | -0,35% | +25,65% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-03 | 62,27 | 63,22 | -1,50% | +21,69% | 290,75 | 293,94 | -1,08% | +43,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-03 | 136,68 | 137,06 | -0,28% | +2,37% | 638,19 | 637,25 | +0,15% | +20,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-03 | 123,09 | 125,80 | -2,15% | +18,32% | 574,73 | 584,89 | -1,74% | +39,08% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-03 | 160,93 | 162,44 | -0,93% | +1,89% | 751,41 | 755,25 | -0,51% | +19,77% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-03 | 73,46 | 73,87 | -0,56% | +0,59% | 343,00 | 343,45 | -0,13% | +18,24% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-03 | 77,05 | 77,42 | -0,48% | +6,51% | 359,76 | 359,96 | -0,05% | +25,20% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-03 | 81,99 | 83,04 | -1,26% | -1,42% | 382,83 | 386,09 | -0,84% | +15,88% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-03 | 19,19 | 19,25 | -0,31% | +32,34% | 89,60 | 89,50 | +0,11% | +55,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-03 | 53,05 | 53,10 | -0,09% | +25,00% | 247,70 | 246,88 | +0,33% | +46,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-03 | 41,79 | 42,09 | -0,71% | +16,41% | 195,13 | 195,69 | -0,29% | +36,83% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-03 | 17,60 | 17,36 | +1,38% | +33,43% | 68,69 | 67,25 | +2,15% | +30,21% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-03 | 14,78 | 14,71 | +0,48% | +10,71% | 69,01 | 68,39 | +0,90% | +30,13% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-03 | 14,69 | 14,63 | +0,41% | +10,20% | 68,59 | 68,02 | +0,84% | +29,54% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-03 | 14,56 | 14,49 | +0,48% | +10,05% | 67,98 | 67,37 | +0,91% | +29,36% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-03 | 25,93 | 25,93 | 0,00% | 0,00% | 121,07 | 120,56 | +0,43% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-03 | 25,81 | 25,81 | 0,00% | 0,00% | 120,51 | 120,00 | +0,43% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-03 | 111,53 | 111,03 | +0,45% | +2,10% | 520,76 | 516,22 | +0,88% | +20,01% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-03 | 110,16 | 109,67 | +0,45% | +1,06% | 514,36 | 509,90 | +0,87% | +18,79% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-03 | 110,26 | 109,78 | +0,44% | +1,45% | 514,83 | 510,41 | +0,86% | +19,25% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-03 | 42,44 | 42,71 | -0,63% | 0,00% | 198,16 | 198,58 | -0,21% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-03 | 11,74 | 11,72 | +0,17% | +22,68% | 54,82 | 54,49 | +0,60% | +44,20% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-03 | 11,74 | 11,72 | +0,17% | +22,68% | 54,82 | 54,49 | +0,60% | +44,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-03 | 11,63 | 11,61 | +0,17% | +22,16% | 54,30 | 53,98 | +0,60% | +43,60% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-03 | 8,98 | 8,97 | +0,11% | 0,00% | 35,05 | 34,75 | +0,87% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-03 | 4,98 | 4,98 | 0,00% | +27,69% | 19,44 | 19,29 | +0,75% | +24,60% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-03 | 4,96 | 4,96 | 0,00% | +27,18% | 19,36 | 19,21 | +0,75% | +24,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-03 | 4,95 | 4,95 | 0,00% | +27,25% | 19,32 | 19,18 | +0,75% | +24,17% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-03 | 9,24 | 9,24 | 0,00% | +33,14% | 36,06 | 35,79 | +0,75% | +29,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-03 | 9,25 | 9,25 | 0,00% | +32,90% | 36,10 | 35,83 | +0,75% | +29,69% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-03 | 4,96 | 4,93 | +0,61% | +42,94% | 19,36 | 19,10 | +1,37% | +39,48% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-03 | 4,96 | 4,93 | +0,61% | +42,94% | 19,36 | 19,10 | +1,37% | +39,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-03 | 4,87 | 4,85 | +0,41% | +41,98% | 19,01 | 18,79 | +1,17% | +38,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-03 | 8,90 | 8,84 | +0,68% | +26,24% | 41,56 | 41,10 | +1,11% | +48,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-03 | 8,95 | 8,88 | +0,79% | +26,23% | 41,79 | 41,29 | +1,22% | +48,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-03 | 8,90 | 8,83 | +0,79% | +26,06% | 41,56 | 41,05 | +1,22% | +48,18% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-03 | 10,28 | 10,24 | +0,39% | +16,55% | 40,12 | 39,67 | +1,15% | +13,73% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-03 | 10,28 | 10,24 | +0,39% | +16,55% | 40,12 | 39,67 | +1,15% | +13,73% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-03 | 10,28 | 10,24 | +0,39% | +16,55% | 40,12 | 39,67 | +1,15% | +13,73% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-03 | 13,34 | 13,35 | -0,07% | +48,72% | 52,07 | 51,72 | +0,68% | +45,12% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-03 | 13,32 | 13,34 | -0,15% | 0,00% | 51,99 | 51,68 | +0,60% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-03 | 21,87 | 21,78 | +0,41% | +14,98% | 102,11 | 101,26 | +0,84% | +35,16% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-03 | 21,31 | 21,22 | +0,42% | +12,69% | 99,50 | 98,66 | +0,85% | +32,46% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-03 | 21,58 | 21,49 | +0,42% | +14,24% | 100,76 | 99,92 | +0,85% | +34,28% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-03 | 5,88 | 5,89 | -0,17% | +18,55% | 22,95 | 22,82 | +0,58% | +15,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-03 | 11,73 | 11,68 | +0,43% | +58,51% | 45,78 | 45,25 | +1,19% | +54,68% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-03 | 19,70 | 19,63 | +0,36% | +12,70% | 76,89 | 76,04 | +1,11% | +9,97% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-03 | 11,37 | 11,32 | +0,44% | +57,48% | 44,38 | 43,85 | +1,20% | +53,67% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-03 | 19,70 | 19,63 | +0,36% | +12,70% | 76,89 | 76,04 | +1,11% | +9,97% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-03 | 11,68 | 11,63 | +0,43% | +58,05% | 45,59 | 45,05 | +1,19% | +54,23% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-03 | 54,24 | 54,37 | -0,24% | +10,81% | 211,70 | 210,62 | +0,51% | +8,13% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-03 | 54,24 | 54,36 | -0,22% | +10,81% | 211,70 | 210,58 | +0,53% | +8,13% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-03 | 53,61 | 53,74 | -0,24% | +9,97% | 209,24 | 208,18 | +0,51% | +7,31% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-03 | 42,42 | 42,35 | +0,17% | +27,89% | 165,56 | 164,06 | +0,92% | +24,79% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-03 | 42,42 | 42,35 | +0,17% | +27,89% | 165,56 | 164,06 | +0,92% | +24,79% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-03 | 42,04 | 41,97 | +0,17% | +27,39% | 164,08 | 162,58 | +0,92% | +24,31% | |
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)