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 | 2003-12-04 | 6,20 | 6,19 | +0,16% | +19,23% | 23,89 | 24,16 | -1,13% | +15,45% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-04 | 4,93 | 4,91 | +0,41% | -0,80% | 22,99 | 22,93 | +0,29% | +16,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 10,48 | 10,47 | +0,10% | +8,60% | 48,87 | 48,89 | -0,02% | +27,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 7,34 | 7,33 | +0,14% | +19,35% | 48,90 | 49,16 | -0,52% | +27,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-04 | 12,64 | 12,69 | -0,39% | +30,85% | 48,70 | 49,53 | -1,68% | +26,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 10,41 | 10,39 | +0,19% | +8,10% | 48,55 | 48,51 | +0,07% | +27,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-04 | 12,55 | 12,60 | -0,40% | +30,19% | 48,35 | 49,18 | -1,69% | +26,06% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 35,71 | 35,78 | -0,20% | +29,34% | 166,54 | 167,06 | -0,32% | +52,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-04 | 43,07 | 43,38 | -0,71% | +55,77% | 165,93 | 169,31 | -2,00% | +50,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 34,85 | 34,92 | -0,20% | +28,65% | 162,53 | 163,05 | -0,32% | +51,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-04 | 42,03 | 42,34 | -0,73% | +54,92% | 161,92 | 165,25 | -2,02% | +50,01% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-04 | 10,58 | 10,64 | -0,56% | +40,88% | 40,76 | 41,53 | -1,85% | +36,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 8,57 | 8,57 | 0,00% | +16,60% | 39,97 | 40,02 | -0,12% | +37,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-04 | 10,33 | 10,39 | -0,58% | +40,35% | 39,80 | 40,55 | -1,86% | +35,91% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 10,44 | 10,43 | +0,10% | +7,41% | 48,69 | 48,70 | -0,02% | +26,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-04 | 12,59 | 12,65 | -0,47% | +29,26% | 48,50 | 49,37 | -1,76% | +25,17% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 45,96 | 45,82 | +0,31% | +6,34% | 214,34 | 213,94 | +0,19% | +25,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-04 | 55,43 | 55,56 | -0,23% | +28,07% | 213,54 | 216,85 | -1,53% | +24,02% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 44,91 | 44,78 | +0,29% | +5,80% | 209,44 | 209,09 | +0,17% | +24,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 11,63 | 11,60 | +0,26% | +10,45% | 54,24 | 54,16 | +0,14% | +29,87% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-04 | 14,03 | 14,07 | -0,28% | +33,24% | 54,05 | 54,92 | -1,57% | +29,02% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 11,69 | 11,66 | +0,26% | +10,81% | 54,52 | 54,44 | +0,14% | +30,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-04 | 14,10 | 14,14 | -0,28% | 0,00% | 54,32 | 55,19 | -1,57% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 27,25 | 27,19 | +0,22% | +3,57% | 127,08 | 126,96 | +0,10% | +21,79% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 19,09 | 19,05 | +0,21% | +13,90% | 127,18 | 127,75 | -0,45% | +22,08% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-04 | 32,86 | 32,97 | -0,33% | +24,80% | 126,59 | 128,68 | -1,62% | +20,85% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 27,15 | 27,09 | +0,22% | +3,19% | 126,62 | 126,49 | +0,10% | +21,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 16,18 | 16,46 | -1,70% | +19,76% | 75,46 | 76,86 | -1,82% | +40,83% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-04 | 19,51 | 19,96 | -2,25% | +44,20% | 75,16 | 77,90 | -3,52% | +39,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 30,12 | 30,36 | -0,79% | 0,00% | 140,47 | 141,76 | -0,91% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-04 | 36,33 | 36,81 | -1,30% | +40,16% | 139,96 | 143,67 | -2,58% | +35,72% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 29,95 | 30,19 | -0,79% | 0,00% | 139,68 | 140,96 | -0,91% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-04 | 36,12 | 36,60 | -1,31% | +39,46% | 139,15 | 142,85 | -2,59% | +35,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 30,25 | 30,04 | +0,70% | +26,20% | 141,07 | 140,26 | +0,58% | +48,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-04 | 36,48 | 36,42 | +0,16% | +52,00% | 140,54 | 142,15 | -1,13% | +47,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 29,52 | 29,31 | +0,72% | +25,56% | 137,67 | 136,85 | +0,60% | +47,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-04 | 35,60 | 35,54 | +0,17% | +51,23% | 137,15 | 138,71 | -1,13% | +46,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 14,64 | 14,57 | +0,48% | +32,61% | 68,28 | 68,03 | +0,36% | +55,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 10,26 | 10,21 | +0,49% | +45,74% | 68,36 | 68,47 | -0,17% | +56,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-04 | 17,66 | 17,67 | -0,06% | +59,82% | 68,04 | 68,97 | -1,35% | +54,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 14,54 | 14,48 | +0,41% | +31,94% | 67,81 | 67,61 | +0,29% | +55,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-04 | 10,19 | 10,14 | +0,49% | +45,16% | 67,89 | 68,00 | -0,16% | +55,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-04 | 17,54 | 17,55 | -0,06% | +59,02% | 67,57 | 68,50 | -1,35% | +53,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 3,94 | 3,97 | -0,76% | +3,68% | 18,37 | 18,54 | -0,87% | +21,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-04 | 4,75 | 4,81 | -1,25% | +24,67% | 18,30 | 18,77 | -2,52% | +20,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 3,88 | 3,91 | -0,77% | +3,19% | 18,09 | 18,26 | -0,89% | +21,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-04 | 4,68 | 4,74 | -1,27% | +24,14% | 18,03 | 18,50 | -2,54% | +20,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 13,16 | 13,00 | +1,23% | +10,77% | 61,37 | 60,70 | +1,11% | +30,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 9,22 | 9,11 | +1,21% | +21,80% | 61,43 | 61,09 | +0,54% | +30,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-04 | 15,87 | 15,76 | +0,70% | +33,47% | 61,14 | 61,51 | -0,60% | +29,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 13,08 | 12,91 | +1,32% | +10,19% | 61,00 | 60,28 | +1,20% | +29,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-04 | 15,77 | 15,65 | +0,77% | +32,74% | 60,75 | 61,08 | -0,54% | +28,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 52,26 | 52,29 | -0,06% | +3,81% | 243,72 | 244,15 | -0,18% | +22,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 36,60 | 36,64 | -0,11% | +14,23% | 243,84 | 245,72 | -0,76% | +22,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-04 | 63,02 | 63,39 | -0,58% | +24,99% | 242,78 | 247,41 | -1,87% | +21,03% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 51,07 | 51,10 | -0,06% | +3,26% | 238,17 | 238,60 | -0,18% | +21,42% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-04 | 35,77 | 35,81 | -0,11% | +13,63% | 238,31 | 240,15 | -0,77% | +21,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 30,97 | 30,89 | +0,26% | -3,25% | 144,43 | 144,23 | +0,14% | +13,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 21,69 | 21,65 | +0,18% | +6,38% | 144,50 | 145,19 | -0,47% | +14,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-04 | 37,35 | 37,45 | -0,27% | +16,57% | 143,89 | 146,17 | -1,56% | +12,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 30,74 | 30,65 | +0,29% | -3,82% | 143,36 | 143,11 | +0,17% | +13,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-04 | 37,07 | 37,16 | -0,24% | +15,88% | 142,81 | 145,03 | -1,53% | +12,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 10,40 | 10,51 | -1,05% | +5,05% | 48,50 | 49,07 | -1,17% | +23,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-04 | 12,54 | 12,74 | -1,57% | +26,54% | 48,31 | 49,72 | -2,84% | +22,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 10,43 | 10,53 | -0,95% | +5,14% | 48,64 | 49,17 | -1,07% | +23,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-04 | 12,58 | 12,77 | -1,49% | +26,69% | 48,46 | 49,84 | -2,76% | +22,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 7,02 | 7,09 | -0,99% | 0,00% | 32,74 | 33,10 | -1,11% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-04 | 8,46 | 8,59 | -1,51% | +18,65% | 32,59 | 33,53 | -2,79% | +14,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-04 | 8,42 | 8,56 | -1,64% | +18,09% | 32,44 | 33,41 | -2,91% | +14,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 61,01 | 62,78 | -2,82% | +11,99% | 284,53 | 293,13 | -2,94% | +31,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-04 | 73,58 | 76,12 | -3,34% | +34,91% | 283,47 | 297,10 | -4,59% | +30,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 59,67 | 61,39 | -2,80% | +11,49% | 278,28 | 286,64 | -2,92% | +31,10% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-04 | 71,96 | 74,43 | -3,32% | +34,30% | 277,23 | 290,50 | -4,57% | +30,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 7,55 | 7,56 | -0,13% | -1,18% | 35,21 | 35,30 | -0,25% | +16,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-04 | 9,10 | 9,17 | -0,76% | +18,95% | 35,06 | 35,79 | -2,05% | +15,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 7,45 | 7,46 | -0,13% | -1,72% | 34,74 | 34,83 | -0,25% | +15,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-04 | 8,98 | 9,05 | -0,77% | +18,31% | 34,60 | 35,32 | -2,06% | +14,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-04 | 13,71 | 13,72 | -0,07% | +11,46% | 63,94 | 64,06 | -0,19% | +31,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-04 | 16,54 | 16,64 | -0,60% | +34,36% | 63,72 | 64,95 | -1,89% | +30,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 20,28 | 20,50 | -1,07% | +51,46% | 94,58 | 95,72 | -1,19% | +78,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-04 | 24,46 | 24,85 | -1,57% | +82,40% | 94,23 | 96,99 | -2,84% | +76,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 19,81 | 20,01 | -1,00% | +50,53% | 92,39 | 93,43 | -1,12% | +77,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-04 | 23,89 | 24,26 | -1,53% | +81,26% | 92,04 | 94,69 | -2,80% | +75,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 9,16 | 9,29 | -1,40% | -0,65% | 42,72 | 43,38 | -1,52% | +16,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-04 | 11,05 | 11,26 | -1,87% | +19,72% | 42,57 | 43,95 | -3,13% | +15,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 9,04 | 9,16 | -1,31% | -1,09% | 42,16 | 42,77 | -1,43% | +16,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-04 | 10,90 | 11,11 | -1,89% | +19,13% | 41,99 | 43,36 | -3,16% | +15,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 19,69 | 19,58 | +0,56% | +39,25% | 91,83 | 91,42 | +0,44% | +63,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-04 | 23,75 | 23,74 | +0,04% | +67,73% | 91,50 | 92,66 | -1,25% | +62,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 19,30 | 19,18 | +0,63% | +38,55% | 90,01 | 89,56 | +0,50% | +62,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-04 | 23,27 | 23,26 | +0,04% | +66,81% | 89,65 | 90,78 | -1,25% | +61,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 9,95 | 10,05 | -1,00% | +10,31% | 46,40 | 46,93 | -1,11% | +29,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 6,97 | 7,05 | -1,13% | +21,22% | 46,44 | 47,28 | -1,78% | +29,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-04 | 12,00 | 12,19 | -1,56% | +32,89% | 46,23 | 47,58 | -2,83% | +28,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-04 | 11,93 | 12,12 | -1,57% | +32,56% | 45,96 | 47,30 | -2,84% | +28,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-04 | 154,57 | 154,60 | -0,02% | +3,37% | 720,85 | 721,86 | -0,14% | +21,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-04 | 128,33 | 128,35 | -0,02% | -1,04% | 598,48 | 599,29 | -0,14% | +16,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-04 | 327,00 | 327,55 | -0,17% | +5,31% | 1525,00 | 1529,40 | -0,29% | +23,83% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-04 | 255,54 | 255,98 | -0,17% | 0,00% | 1191,74 | 1195,22 | -0,29% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-04 | 120,21 | 120,21 | 0,00% | -3,18% | 560,61 | 561,28 | -0,12% | +13,85% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 10,20 | 10,26 | -0,58% | -2,58% | 47,57 | 47,91 | -0,70% | +14,56% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 14,87 | 14,86 | +0,07% | +15,27% | 69,35 | 69,38 | -0,05% | +35,55% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 24,02 | 24,04 | -0,08% | +11,31% | 112,02 | 112,25 | -0,20% | +30,89% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 8,92 | 8,92 | 0,00% | +21,69% | 41,60 | 41,65 | -0,12% | +43,10% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 6,96 | 6,97 | -0,14% | +3,26% | 32,46 | 32,54 | -0,26% | +21,43% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 13,76 | 13,81 | -0,36% | +1,62% | 64,17 | 64,48 | -0,48% | +19,50% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 12,12 | 12,13 | -0,08% | -8,25% | 56,52 | 56,64 | -0,20% | +7,89% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 15,31 | 15,28 | +0,20% | +7,89% | 71,40 | 71,35 | +0,08% | +26,87% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 6,14 | 6,21 | -1,13% | +8,87% | 28,63 | 29,00 | -1,25% | +28,01% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 15,30 | 15,31 | -0,07% | +14,78% | 71,35 | 71,49 | -0,19% | +34,97% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-04 | 12,42 | 12,52 | -0,80% | +30,87% | 57,92 | 58,46 | -0,92% | +53,89% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 13,63 | 13,68 | -0,37% | +13,39% | 63,56 | 63,87 | -0,49% | +33,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-04 | 10,41 | 10,44 | -0,29% | +48,29% | 40,10 | 40,75 | -1,58% | +43,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-04 | 15,07 | 15,10 | -0,20% | +47,46% | 58,06 | 58,94 | -1,49% | +42,79% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-04 | 7,17 | 7,18 | -0,14% | +31,32% | 27,62 | 28,02 | -1,43% | +27,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-04 | 6,92 | 6,93 | -0,14% | +30,32% | 26,66 | 27,05 | -1,44% | +26,19% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-04 | 8,64 | 8,65 | -0,12% | +48,71% | 33,29 | 33,76 | -1,41% | +44,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 12,37 | 12,40 | -0,24% | +22,23% | 57,69 | 57,90 | -0,36% | +43,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-04 | 12,08 | 12,11 | -0,25% | +21,53% | 56,34 | 56,54 | -0,37% | +42,91% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 10,91 | 10,91 | 0,00% | +12,13% | 50,88 | 50,94 | -0,12% | +31,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 5,73 | 5,72 | +0,17% | +3,43% | 26,72 | 26,71 | +0,05% | +21,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-04 | 5,60 | 5,58 | +0,36% | +2,56% | 26,12 | 26,05 | +0,24% | +20,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 9,44 | 9,45 | -0,11% | +29,49% | 44,02 | 44,12 | -0,23% | +52,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 10,74 | 10,74 | 0,00% | +5,50% | 50,09 | 50,15 | -0,12% | +24,06% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-04 | 19,76 | 19,82 | -0,30% | +25,46% | 76,13 | 77,36 | -1,59% | +21,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-04 | 6,93 | 6,92 | +0,14% | +16,28% | 26,70 | 27,01 | -1,15% | +12,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-04 | 6,77 | 6,76 | +0,15% | +15,53% | 26,08 | 26,38 | -1,15% | +11,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-04 | 11,67 | 11,74 | -0,60% | +42,32% | 44,96 | 45,82 | -1,88% | +37,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-04 | 11,42 | 11,50 | -0,70% | +40,64% | 44,00 | 44,88 | -1,98% | +36,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-04 | 22,88 | 22,87 | +0,04% | +43,54% | 88,15 | 89,26 | -1,25% | +38,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-04 | 16,59 | 16,58 | +0,06% | +42,40% | 63,91 | 64,71 | -1,23% | +37,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 8,74 | 8,74 | 0,00% | +3,19% | 40,76 | 40,81 | -0,12% | +21,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-04 | 8,49 | 8,48 | +0,12% | +2,41% | 39,59 | 39,59 | 0,00% | +20,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-04 | 17,34 | 17,43 | -0,52% | +64,83% | 66,80 | 68,03 | -1,80% | +59,61% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-04 | 9,50 | 9,55 | -0,52% | +63,79% | 36,60 | 37,27 | -1,81% | +58,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 31,40 | 31,29 | +0,35% | -1,10% | 146,44 | 146,10 | +0,23% | +16,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-04 | 37,85 | 37,88 | -0,08% | +19,18% | 145,82 | 147,85 | -1,37% | +15,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-04 | 16,99 | 16,94 | +0,30% | -1,96% | 79,23 | 79,10 | +0,17% | +15,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-04 | 20,53 | 20,54 | -0,05% | +18,33% | 79,09 | 80,17 | -1,34% | +14,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 11,00 | 11,00 | 0,00% | +10,66% | 51,30 | 51,36 | -0,12% | +30,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-04 | 13,26 | 13,31 | -0,38% | +33,40% | 51,08 | 51,95 | -1,66% | +29,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-04 | 10,03 | 10,03 | 0,00% | +9,86% | 46,78 | 46,83 | -0,12% | +29,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-04 | 12,04 | 12,09 | -0,41% | +32,16% | 46,38 | 47,19 | -1,70% | +27,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-04 | 4,36 | 4,37 | -0,23% | 0,00% | 16,80 | 17,06 | -1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-04 | 3,40 | 3,39 | +0,29% | 0,00% | 15,86 | 15,83 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-04 | 4,11 | 4,11 | 0,00% | 0,00% | 15,83 | 16,04 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-04 | 6,66 | 6,70 | -0,60% | 0,00% | 25,66 | 26,15 | -1,88% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-04 | 12,34 | 12,28 | +0,49% | +17,97% | 47,54 | 47,93 | -0,81% | +14,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-04 | 4,48 | 4,49 | -0,22% | +32,54% | 17,26 | 17,52 | -1,51% | +28,35% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-04 | 8,51 | 8,54 | -0,35% | 0,00% | 32,78 | 33,33 | -1,64% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-04 | 12,75 | 12,70 | +0,39% | +18,83% | 49,12 | 49,57 | -0,91% | +15,06% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-04 | 10,83 | 10,83 | 0,00% | +79,90% | 41,72 | 42,27 | -1,29% | +74,20% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-04 | 14,16 | 14,17 | -0,07% | +77,00% | 54,55 | 55,31 | -1,36% | +71,39% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-04 | 7,21 | 7,23 | -0,28% | +22,83% | 33,62 | 33,76 | -0,40% | +44,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-04 | 13,12 | 13,17 | -0,38% | +22,05% | 61,19 | 61,49 | -0,50% | +43,51% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-04 | 7,27 | 7,24 | +0,41% | +10,15% | 33,90 | 33,80 | +0,29% | +29,53% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-04 | 9,42 | 9,37 | +0,53% | -12,29% | 43,93 | 43,75 | +0,41% | +3,14% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-04 | 103,45 | 103,90 | -0,43% | +41,13% | 398,54 | 405,52 | -1,72% | +36,66% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-04 | 8,05 | 8,07 | -0,25% | +8,49% | 37,54 | 37,68 | -0,37% | +27,57% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-04 | 6,66 | 6,68 | -0,30% | +7,07% | 31,06 | 31,19 | -0,42% | +25,91% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-04 | 8,74 | 8,77 | -0,34% | +70,70% | 33,67 | 34,23 | -1,63% | +65,30% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-04 | 14,62 | 14,66 | -0,27% | +67,85% | 56,32 | 57,22 | -1,56% | +62,54% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-04 | 7,66 | 7,69 | -0,39% | +58,59% | 29,51 | 30,01 | -1,68% | +53,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-04 | 14,34 | 14,41 | -0,49% | +57,58% | 55,24 | 56,24 | -1,77% | +52,59% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-04 | 10,82 | 10,88 | -0,55% | +2,27% | 50,46 | 50,80 | -0,67% | +20,26% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-04 | 15,36 | 15,40 | -0,26% | +66,78% | 59,17 | 60,11 | -1,55% | +61,49% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-04 | 10,29 | 10,27 | +0,19% | 0,00% | 47,99 | 47,95 | +0,07% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-04 | 10,05 | 10,04 | +0,10% | 0,00% | 46,87 | 46,88 | -0,02% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-04 | 28,27 | 28,25 | +0,07% | +17,16% | 131,84 | 131,91 | -0,05% | +37,76% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-04 | 27,69 | 27,76 | -0,25% | 0,00% | 129,13 | 129,62 | -0,37% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-04 | 6,20 | 6,25 | -0,80% | 0,00% | 28,91 | 29,18 | -0,92% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-04 | 83,18 | 83,24 | -0,07% | +6,86% | 387,92 | 388,66 | -0,19% | +25,66% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-04 | 62,65 | 62,27 | +0,61% | +24,06% | 292,18 | 290,75 | +0,49% | +45,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-04 | 137,56 | 136,68 | +0,64% | +6,08% | 641,52 | 638,19 | +0,52% | +24,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-04 | 123,62 | 123,09 | +0,43% | +20,58% | 576,51 | 574,73 | +0,31% | +41,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-04 | 161,15 | 160,93 | +0,14% | +4,74% | 751,54 | 751,41 | +0,02% | +23,16% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-04 | 73,21 | 73,46 | -0,34% | +1,64% | 341,42 | 343,00 | -0,46% | +19,52% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-04 | 77,30 | 77,05 | +0,32% | +7,21% | 360,50 | 359,76 | +0,20% | +26,07% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-04 | 81,62 | 81,99 | -0,45% | +0,80% | 380,64 | 382,83 | -0,57% | +18,53% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-04 | 19,20 | 19,19 | +0,05% | +30,79% | 89,54 | 89,60 | -0,07% | +53,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-04 | 53,25 | 53,05 | +0,38% | +27,45% | 248,34 | 247,70 | +0,26% | +49,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-04 | 41,83 | 41,79 | +0,10% | +16,58% | 195,08 | 195,13 | -0,02% | +37,09% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-04 | 17,60 | 17,60 | 0,00% | +34,66% | 67,80 | 68,69 | -1,29% | +30,39% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-04 | 14,74 | 14,78 | -0,27% | +11,92% | 68,74 | 69,01 | -0,39% | +31,61% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-04 | 14,66 | 14,69 | -0,20% | +11,48% | 68,37 | 68,59 | -0,32% | +31,09% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-04 | 14,52 | 14,56 | -0,27% | +11,26% | 67,72 | 67,98 | -0,39% | +30,84% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-04 | 25,86 | 25,93 | -0,27% | 0,00% | 120,60 | 121,07 | -0,39% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-04 | 25,74 | 25,81 | -0,27% | 0,00% | 120,04 | 120,51 | -0,39% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-04 | 111,22 | 111,53 | -0,28% | +3,69% | 518,69 | 520,76 | -0,40% | +21,93% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-04 | 109,86 | 110,16 | -0,27% | +2,65% | 512,34 | 514,36 | -0,39% | +20,71% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-04 | 109,96 | 110,26 | -0,27% | +3,05% | 512,81 | 514,83 | -0,39% | +21,17% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-04 | 42,03 | 42,44 | -0,97% | 0,00% | 196,01 | 198,16 | -1,08% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-04 | 11,71 | 11,74 | -0,26% | +23,92% | 54,61 | 54,82 | -0,38% | +45,71% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-04 | 11,71 | 11,74 | -0,26% | +23,92% | 54,61 | 54,82 | -0,38% | +45,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-04 | 11,59 | 11,63 | -0,34% | +23,30% | 54,05 | 54,30 | -0,46% | +44,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-04 | 9,00 | 8,98 | +0,22% | 0,00% | 34,67 | 35,05 | -1,07% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-04 | 4,97 | 4,98 | -0,20% | +30,10% | 19,15 | 19,44 | -1,49% | +25,98% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-04 | 4,96 | 4,96 | 0,00% | +29,84% | 19,11 | 19,36 | -1,29% | +25,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-04 | 4,94 | 4,95 | -0,20% | +29,66% | 19,03 | 19,32 | -1,49% | +25,55% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-04 | 9,27 | 9,24 | +0,32% | +36,32% | 35,71 | 36,06 | -0,97% | +32,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-04 | 9,27 | 9,25 | +0,22% | +35,92% | 35,71 | 36,10 | -1,08% | +31,62% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-04 | 4,94 | 4,96 | -0,40% | +44,87% | 19,03 | 19,36 | -1,69% | +40,28% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-04 | 4,94 | 4,96 | -0,40% | +44,87% | 19,03 | 19,36 | -1,69% | +40,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-04 | 4,85 | 4,87 | -0,41% | +44,35% | 18,68 | 19,01 | -1,70% | +39,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-04 | 8,86 | 8,90 | -0,45% | +27,85% | 41,32 | 41,56 | -0,57% | +50,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-04 | 8,91 | 8,95 | -0,45% | +27,83% | 41,55 | 41,79 | -0,57% | +50,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-04 | 8,86 | 8,90 | -0,45% | +27,67% | 41,32 | 41,56 | -0,57% | +50,12% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-04 | 10,27 | 10,28 | -0,10% | +18,73% | 39,57 | 40,12 | -1,39% | +14,97% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-04 | 10,27 | 10,28 | -0,10% | +18,73% | 39,57 | 40,12 | -1,39% | +14,97% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-04 | 10,27 | 10,28 | -0,10% | +18,73% | 39,57 | 40,12 | -1,39% | +14,97% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-04 | 13,38 | 13,34 | +0,30% | +51,87% | 51,55 | 52,07 | -1,00% | +47,06% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-04 | 13,37 | 13,32 | +0,38% | 0,00% | 51,51 | 51,99 | -0,92% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-04 | 21,91 | 21,87 | +0,18% | +16,92% | 102,18 | 102,11 | +0,06% | +37,48% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-04 | 21,35 | 21,31 | +0,19% | +14,60% | 99,57 | 99,50 | +0,07% | +34,76% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-04 | 21,62 | 21,58 | +0,19% | +16,17% | 100,83 | 100,76 | +0,07% | +36,61% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-04 | 5,97 | 5,88 | +1,53% | +22,09% | 23,00 | 22,95 | +0,22% | +18,22% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-04 | 19,70 | 19,70 | 0,00% | +16,29% | 75,89 | 76,89 | -1,29% | +12,61% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-04 | 11,67 | 11,73 | -0,51% | +59,21% | 44,96 | 45,78 | -1,80% | +54,17% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-04 | 11,32 | 11,37 | -0,44% | +58,32% | 43,61 | 44,38 | -1,73% | +53,31% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-04 | 19,70 | 19,70 | 0,00% | +16,29% | 75,89 | 76,89 | -1,29% | +12,61% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-04 | 11,63 | 11,68 | -0,43% | +58,88% | 44,80 | 45,59 | -1,72% | +53,85% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-04 | 54,12 | 54,24 | -0,22% | +12,14% | 208,50 | 211,70 | -1,51% | +8,59% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-04 | 54,11 | 54,24 | -0,24% | +12,12% | 208,46 | 211,70 | -1,53% | +8,57% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-04 | 53,48 | 53,61 | -0,24% | +11,28% | 206,03 | 209,24 | -1,53% | +7,75% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-04 | 42,06 | 42,42 | -0,85% | +29,53% | 162,04 | 165,56 | -2,13% | +25,43% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-04 | 42,07 | 42,42 | -0,83% | +29,57% | 162,07 | 165,56 | -2,11% | +25,46% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-04 | 41,69 | 42,04 | -0,83% | +29,07% | 160,61 | 164,08 | -2,12% | +24,98% | |
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)