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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2003-12-05 | 6,19 | 6,20 | -0,16% | +18,81% | 23,76 | 23,89 | -0,52% | +14,54% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-05 | 4,92 | 4,93 | -0,20% | -1,60% | 22,80 | 22,99 | -0,84% | +14,37% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 10,43 | 10,48 | -0,48% | +7,86% | 48,33 | 48,87 | -1,12% | +25,36% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-05 | 7,31 | 7,34 | -0,41% | +18,67% | 48,37 | 48,90 | -1,10% | +25,43% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-05 | 12,59 | 12,64 | -0,40% | +30,20% | 48,33 | 48,70 | -0,76% | +25,52% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 10,35 | 10,41 | -0,58% | +7,25% | 47,96 | 48,55 | -1,21% | +24,66% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-05 | 12,50 | 12,55 | -0,40% | +29,53% | 47,98 | 48,35 | -0,76% | +24,88% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 35,98 | 35,71 | +0,76% | +29,38% | 166,72 | 166,54 | +0,11% | +50,37% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-05 | 43,44 | 43,07 | +0,86% | +56,20% | 166,74 | 165,93 | +0,49% | +50,59% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 35,11 | 34,85 | +0,75% | +28,70% | 162,69 | 162,53 | +0,10% | +49,59% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-05 | 42,39 | 42,03 | +0,86% | +55,39% | 162,71 | 161,92 | +0,49% | +49,80% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-05 | 10,53 | 10,58 | -0,47% | +40,40% | 40,42 | 40,76 | -0,83% | +35,35% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 8,51 | 8,57 | -0,70% | +15,62% | 39,43 | 39,97 | -1,34% | +34,39% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-05 | 10,28 | 10,33 | -0,48% | +39,67% | 39,46 | 39,80 | -0,85% | +34,65% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 10,39 | 10,44 | -0,48% | +5,91% | 48,14 | 48,69 | -1,12% | +23,10% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-05 | 12,54 | 12,59 | -0,40% | +27,83% | 48,13 | 48,50 | -0,76% | +23,23% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 45,70 | 45,96 | -0,57% | +4,31% | 211,76 | 214,34 | -1,20% | +21,24% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-05 | 55,18 | 55,43 | -0,45% | +25,95% | 211,81 | 213,54 | -0,81% | +21,43% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 44,66 | 44,91 | -0,56% | +3,79% | 206,94 | 209,44 | -1,19% | +20,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 11,58 | 11,63 | -0,43% | +8,53% | 53,66 | 54,24 | -1,07% | +26,14% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-05 | 13,98 | 14,03 | -0,36% | +31,02% | 53,66 | 54,05 | -0,72% | +26,31% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 11,64 | 11,69 | -0,43% | +8,79% | 53,94 | 54,52 | -1,07% | +26,44% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-05 | 14,05 | 14,10 | -0,35% | 0,00% | 53,93 | 54,32 | -0,72% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 27,07 | 27,25 | -0,66% | +1,96% | 125,43 | 127,08 | -1,30% | +18,50% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-05 | 18,99 | 19,09 | -0,52% | +12,23% | 125,64 | 127,18 | -1,21% | +18,63% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-05 | 32,68 | 32,86 | -0,55% | +23,04% | 125,44 | 126,59 | -0,91% | +18,62% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 26,97 | 27,15 | -0,66% | +1,54% | 124,97 | 126,62 | -1,30% | +18,02% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 16,07 | 16,18 | -0,68% | +19,21% | 74,46 | 75,46 | -1,32% | +38,56% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-05 | 19,40 | 19,51 | -0,56% | +43,92% | 74,47 | 75,16 | -0,93% | +38,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 29,87 | 30,12 | -0,83% | 0,00% | 138,41 | 140,47 | -1,47% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-05 | 36,07 | 36,33 | -0,72% | +40,02% | 138,46 | 139,96 | -1,08% | +34,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 29,70 | 29,95 | -0,83% | 0,00% | 137,62 | 139,68 | -1,47% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-05 | 35,86 | 36,12 | -0,72% | +39,32% | 137,65 | 139,15 | -1,08% | +34,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 30,07 | 30,25 | -0,60% | +26,82% | 139,34 | 141,07 | -1,23% | +47,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-05 | 36,31 | 36,48 | -0,47% | +53,14% | 139,38 | 140,54 | -0,83% | +47,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 29,35 | 29,52 | -0,58% | +26,24% | 136,00 | 137,67 | -1,21% | +46,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-05 | 35,44 | 35,60 | -0,45% | +52,43% | 136,04 | 137,15 | -0,81% | +46,95% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 14,73 | 14,64 | +0,61% | +34,89% | 68,25 | 68,28 | -0,03% | +56,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-05 | 10,33 | 10,26 | +0,68% | +48,42% | 68,35 | 68,36 | -0,01% | +56,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-05 | 17,79 | 17,66 | +0,74% | +62,91% | 68,29 | 68,04 | +0,37% | +57,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 14,63 | 14,54 | +0,62% | +34,34% | 67,79 | 67,81 | -0,03% | +56,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-05 | 10,26 | 10,19 | +0,69% | +47,84% | 67,88 | 67,89 | -0,01% | +56,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-05 | 17,67 | 17,54 | +0,74% | +62,26% | 67,83 | 67,57 | +0,38% | +56,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 3,90 | 3,94 | -1,02% | +3,17% | 18,07 | 18,37 | -1,65% | +19,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-05 | 4,71 | 4,75 | -0,84% | +24,60% | 18,08 | 18,30 | -1,20% | +20,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 3,85 | 3,88 | -0,77% | +2,94% | 17,84 | 18,09 | -1,41% | +19,64% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-05 | 4,65 | 4,68 | -0,64% | +24,33% | 17,85 | 18,03 | -1,00% | +19,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 13,11 | 13,16 | -0,38% | +11,48% | 60,75 | 61,37 | -1,02% | +29,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-05 | 9,20 | 9,22 | -0,22% | +22,67% | 60,87 | 61,43 | -0,91% | +29,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-05 | 15,83 | 15,87 | -0,25% | +34,61% | 60,76 | 61,14 | -0,61% | +29,77% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 13,03 | 13,08 | -0,38% | +10,89% | 60,38 | 61,00 | -1,02% | +28,89% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-05 | 15,73 | 15,77 | -0,25% | +33,87% | 60,38 | 60,75 | -0,62% | +29,06% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 51,88 | 52,26 | -0,73% | +1,65% | 240,40 | 243,72 | -1,36% | +18,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-05 | 36,39 | 36,60 | -0,57% | +11,93% | 240,77 | 243,84 | -1,26% | +18,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-05 | 62,65 | 63,02 | -0,59% | +22,77% | 240,48 | 242,78 | -0,95% | +18,36% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 50,72 | 51,07 | -0,69% | +1,16% | 235,02 | 238,17 | -1,32% | +17,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-05 | 35,57 | 35,77 | -0,56% | +11,37% | 235,34 | 238,31 | -1,25% | +17,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 31,02 | 30,97 | +0,16% | -2,27% | 143,74 | 144,43 | -0,48% | +13,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-05 | 21,76 | 21,69 | +0,32% | +7,56% | 143,97 | 144,50 | -0,37% | +13,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-05 | 37,46 | 37,35 | +0,29% | +17,98% | 143,79 | 143,89 | -0,07% | +13,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 30,79 | 30,74 | +0,16% | -2,84% | 142,67 | 143,36 | -0,48% | +12,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-05 | 37,18 | 37,07 | +0,30% | +17,29% | 142,72 | 142,81 | -0,07% | +13,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 10,28 | 10,40 | -1,15% | +3,01% | 47,63 | 48,50 | -1,79% | +19,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-05 | 12,41 | 12,54 | -1,04% | +24,35% | 47,64 | 48,31 | -1,40% | +19,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 10,31 | 10,43 | -1,15% | +3,10% | 47,77 | 48,64 | -1,78% | +19,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-05 | 12,45 | 12,58 | -1,03% | +24,50% | 47,79 | 48,46 | -1,39% | +20,03% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 6,94 | 7,02 | -1,14% | 0,00% | 32,16 | 32,74 | -1,77% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-05 | 8,38 | 8,46 | -0,95% | +17,20% | 32,17 | 32,59 | -1,31% | +12,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-05 | 8,34 | 8,42 | -0,95% | +16,64% | 32,01 | 32,44 | -1,31% | +12,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 60,25 | 61,01 | -1,25% | +10,79% | 279,18 | 284,53 | -1,88% | +28,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-05 | 72,75 | 73,58 | -1,13% | +33,81% | 279,25 | 283,47 | -1,49% | +29,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 58,92 | 59,67 | -1,26% | +10,30% | 273,02 | 278,28 | -1,89% | +28,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-05 | 71,14 | 71,96 | -1,14% | +33,20% | 273,07 | 277,23 | -1,50% | +28,41% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 7,64 | 7,55 | +1,19% | +0,13% | 35,40 | 35,21 | +0,54% | +16,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-05 | 9,23 | 9,10 | +1,43% | +20,97% | 35,43 | 35,06 | +1,06% | +16,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 7,54 | 7,45 | +1,21% | -0,26% | 34,94 | 34,74 | +0,56% | +15,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-05 | 9,11 | 8,98 | +1,45% | +20,50% | 34,97 | 34,60 | +1,08% | +16,17% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-05 | 13,64 | 13,71 | -0,51% | +10,62% | 63,20 | 63,94 | -1,15% | +28,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-05 | 16,47 | 16,54 | -0,42% | +33,47% | 63,22 | 63,72 | -0,78% | +28,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 19,84 | 20,28 | -2,17% | +45,67% | 91,93 | 94,58 | -2,80% | +69,30% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-05 | 23,96 | 24,46 | -2,04% | +75,92% | 91,97 | 94,23 | -2,40% | +69,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 19,38 | 19,81 | -2,17% | +44,84% | 89,80 | 92,39 | -2,80% | +68,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-05 | 23,40 | 23,89 | -2,05% | +74,89% | 89,82 | 92,04 | -2,41% | +68,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 9,15 | 9,16 | -0,11% | -1,08% | 42,40 | 42,72 | -0,75% | +14,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-05 | 11,05 | 11,05 | 0,00% | +19,46% | 42,42 | 42,57 | -0,36% | +15,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 9,03 | 9,04 | -0,11% | -1,53% | 41,84 | 42,16 | -0,75% | +14,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-05 | 10,90 | 10,90 | 0,00% | +18,87% | 41,84 | 41,99 | -0,36% | +14,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 19,48 | 19,69 | -1,07% | +37,96% | 90,26 | 91,83 | -1,70% | +60,35% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-05 | 23,52 | 23,75 | -0,97% | +66,57% | 90,28 | 91,50 | -1,33% | +60,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 19,09 | 19,30 | -1,09% | +37,34% | 88,46 | 90,01 | -1,72% | +59,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-05 | 23,05 | 23,27 | -0,95% | +65,83% | 88,48 | 89,65 | -1,31% | +59,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 9,75 | 9,95 | -2,01% | +10,67% | 45,18 | 46,40 | -2,64% | +28,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-05 | 6,84 | 6,97 | -1,87% | +21,93% | 45,26 | 46,44 | -2,54% | +28,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-05 | 11,77 | 12,00 | -1,92% | +33,60% | 45,18 | 46,23 | -2,27% | +28,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-05 | 11,70 | 11,93 | -1,93% | +33,11% | 44,91 | 45,96 | -2,28% | +28,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-05 | 154,12 | 154,57 | -0,29% | +3,35% | 714,15 | 720,85 | -0,93% | +20,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-05 | 127,95 | 128,33 | -0,30% | -1,07% | 592,88 | 598,48 | -0,94% | +14,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-05 | 324,67 | 327,00 | -0,71% | +6,06% | 1504,42 | 1525,00 | -1,35% | +23,26% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-05 | 253,72 | 255,54 | -0,71% | 0,00% | 1175,66 | 1191,74 | -1,35% | 0,00% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-05 | 120,21 | 120,21 | 0,00% | -3,18% | 557,02 | 560,61 | -0,64% | +12,53% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 10,14 | 10,20 | -0,59% | -2,41% | 46,99 | 47,57 | -1,23% | +13,43% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 14,77 | 14,87 | -0,67% | +15,39% | 68,44 | 69,35 | -1,31% | +34,11% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 23,83 | 24,02 | -0,79% | +11,36% | 110,42 | 112,02 | -1,43% | +29,42% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 8,87 | 8,92 | -0,56% | +21,17% | 41,10 | 41,60 | -1,20% | +40,84% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 6,94 | 6,96 | -0,29% | +4,05% | 32,16 | 32,46 | -0,93% | +20,93% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 13,66 | 13,76 | -0,73% | +1,79% | 63,30 | 64,17 | -1,36% | +18,30% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 12,03 | 12,12 | -0,74% | -9,07% | 55,74 | 56,52 | -1,38% | +5,68% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 15,25 | 15,31 | -0,39% | +8,23% | 70,66 | 71,40 | -1,03% | +25,79% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 6,01 | 6,14 | -2,12% | +7,13% | 27,85 | 28,63 | -2,74% | +24,51% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 15,31 | 15,30 | +0,07% | +15,55% | 70,94 | 71,35 | -0,58% | +34,30% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-05 | 12,44 | 12,42 | +0,16% | +32,20% | 57,64 | 57,92 | -0,48% | +53,65% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 13,50 | 13,63 | -0,95% | +12,31% | 62,55 | 63,56 | -1,59% | +30,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-05 | 10,36 | 10,41 | -0,48% | +47,37% | 39,77 | 40,10 | -0,84% | +42,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-05 | 14,99 | 15,07 | -0,53% | +46,24% | 57,54 | 58,06 | -0,89% | +40,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-05 | 7,14 | 7,17 | -0,42% | +30,05% | 27,41 | 27,62 | -0,78% | +25,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-05 | 6,89 | 6,92 | -0,43% | +29,03% | 26,45 | 26,66 | -0,80% | +24,39% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-05 | 8,65 | 8,64 | +0,12% | +48,12% | 33,20 | 33,29 | -0,25% | +42,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-05 | 12,39 | 12,37 | +0,16% | +21,83% | 57,41 | 57,69 | -0,48% | +41,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-05 | 12,10 | 12,08 | +0,17% | +21,12% | 56,07 | 56,34 | -0,48% | +40,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-05 | 10,86 | 10,91 | -0,46% | +12,54% | 50,32 | 50,88 | -1,10% | +30,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-05 | 5,68 | 5,73 | -0,87% | +4,60% | 26,32 | 26,72 | -1,51% | +21,58% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-05 | 5,55 | 5,60 | -0,89% | +3,74% | 25,72 | 26,12 | -1,53% | +20,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-05 | 9,39 | 9,44 | -0,53% | +29,52% | 43,51 | 44,02 | -1,17% | +50,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-05 | 10,66 | 10,74 | -0,74% | +5,96% | 49,40 | 50,09 | -1,38% | +23,16% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-05 | 19,69 | 19,76 | -0,35% | +26,30% | 75,58 | 76,13 | -0,72% | +21,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-05 | 6,89 | 6,93 | -0,58% | +16,78% | 26,45 | 26,70 | -0,94% | +12,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-05 | 6,73 | 6,77 | -0,59% | +15,83% | 25,83 | 26,08 | -0,95% | +11,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-05 | 11,56 | 11,67 | -0,94% | +41,32% | 44,37 | 44,96 | -1,30% | +36,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-05 | 11,32 | 11,42 | -0,88% | +39,75% | 43,45 | 44,00 | -1,24% | +34,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-05 | 22,79 | 22,88 | -0,39% | +42,97% | 87,48 | 88,15 | -0,76% | +37,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-05 | 16,52 | 16,59 | -0,42% | +41,80% | 63,41 | 63,91 | -0,78% | +36,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-05 | 8,68 | 8,74 | -0,69% | +3,33% | 40,22 | 40,76 | -1,32% | +20,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-05 | 8,43 | 8,49 | -0,71% | +2,55% | 39,06 | 39,59 | -1,34% | +19,20% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-05 | 17,35 | 17,34 | +0,06% | +66,19% | 66,60 | 66,80 | -0,31% | +60,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-05 | 9,50 | 9,50 | 0,00% | +65,22% | 36,47 | 36,60 | -0,36% | +59,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-05 | 31,18 | 31,40 | -0,70% | -1,45% | 144,48 | 146,44 | -1,34% | +14,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-05 | 37,84 | 37,85 | -0,03% | +19,52% | 145,25 | 145,82 | -0,39% | +15,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-05 | 16,87 | 16,99 | -0,71% | -2,32% | 78,17 | 79,23 | -1,34% | +13,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-05 | 20,52 | 20,53 | -0,05% | +18,61% | 78,77 | 79,09 | -0,41% | +14,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-05 | 10,98 | 11,00 | -0,18% | +10,57% | 50,88 | 51,30 | -0,82% | +28,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-05 | 13,32 | 13,26 | +0,45% | +34,14% | 51,13 | 51,08 | +0,09% | +29,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-05 | 10,01 | 10,03 | -0,20% | +9,76% | 46,38 | 46,78 | -0,84% | +27,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-05 | 12,10 | 12,04 | +0,50% | +32,97% | 46,45 | 46,38 | +0,13% | +28,19% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-05 | 4,29 | 4,36 | -1,61% | 0,00% | 16,47 | 16,80 | -1,96% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-05 | 3,32 | 3,40 | -2,35% | 0,00% | 15,38 | 15,86 | -2,98% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-05 | 4,03 | 4,11 | -1,95% | 0,00% | 15,47 | 15,83 | -2,30% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-05 | 6,65 | 6,66 | -0,15% | 0,00% | 25,53 | 25,66 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-05 | 12,27 | 12,34 | -0,57% | +18,32% | 47,10 | 47,54 | -0,93% | +14,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-05 | 4,44 | 4,48 | -0,89% | +32,14% | 17,04 | 17,26 | -1,25% | +27,39% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-05 | 8,42 | 8,51 | -1,06% | 0,00% | 32,32 | 32,78 | -1,42% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-05 | 12,68 | 12,75 | -0,55% | +19,17% | 48,67 | 49,12 | -0,91% | +14,89% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-05 | 10,84 | 10,83 | +0,09% | +79,47% | 41,61 | 41,72 | -0,27% | +73,02% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-05 | 14,18 | 14,16 | +0,14% | +76,59% | 54,43 | 54,55 | -0,22% | +70,24% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-05 | 7,12 | 7,21 | -1,25% | +20,27% | 32,99 | 33,62 | -1,88% | +39,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-05 | 12,97 | 13,12 | -1,14% | +19,54% | 60,10 | 61,19 | -1,78% | +38,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-05 | 7,26 | 7,27 | -0,14% | +10,33% | 33,64 | 33,90 | -0,78% | +28,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-05 | 9,41 | 9,42 | -0,11% | -12,06% | 43,60 | 43,93 | -0,75% | +2,21% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-05 | 102,51 | 103,45 | -0,91% | +39,91% | 393,49 | 398,54 | -1,27% | +34,88% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-05 | 7,97 | 8,05 | -0,99% | +5,42% | 36,93 | 37,54 | -1,63% | +22,53% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-05 | 6,60 | 6,66 | -0,90% | +4,10% | 30,58 | 31,06 | -1,54% | +20,99% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-05 | 8,71 | 8,74 | -0,34% | +70,12% | 33,43 | 33,67 | -0,71% | +64,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-05 | 14,58 | 14,62 | -0,27% | +67,39% | 55,97 | 56,32 | -0,64% | +61,38% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-05 | 7,60 | 7,66 | -0,78% | +57,35% | 29,17 | 29,51 | -1,14% | +51,69% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-05 | 14,23 | 14,34 | -0,77% | +56,37% | 54,62 | 55,24 | -1,13% | +50,75% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-05 | 10,85 | 10,82 | +0,28% | +1,59% | 50,28 | 50,46 | -0,37% | +18,08% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-05 | 15,28 | 15,36 | -0,52% | +65,73% | 58,65 | 59,17 | -0,88% | +59,77% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-05 | 10,29 | 10,29 | 0,00% | 0,00% | 47,68 | 47,99 | -0,64% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-05 | 10,00 | 10,05 | -0,50% | 0,00% | 46,34 | 46,87 | -1,14% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-05 | 28,22 | 28,27 | -0,18% | +17,78% | 130,76 | 131,84 | -0,82% | +36,89% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-05 | 27,61 | 27,69 | -0,29% | 0,00% | 127,94 | 129,13 | -0,93% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-05 | 6,15 | 6,20 | -0,81% | 0,00% | 28,50 | 28,91 | -1,44% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-05 | 83,96 | 83,18 | +0,94% | +9,01% | 389,05 | 387,92 | +0,29% | +26,70% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-05 | 62,37 | 62,65 | -0,45% | +25,70% | 289,00 | 292,18 | -1,09% | +46,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-05 | 137,30 | 137,56 | -0,19% | +6,74% | 636,21 | 641,52 | -0,83% | +24,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-05 | 123,15 | 123,62 | -0,38% | +22,16% | 570,64 | 576,51 | -1,02% | +41,98% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-05 | 162,03 | 161,15 | +0,55% | +7,20% | 750,80 | 751,54 | -0,10% | +24,59% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-05 | 73,23 | 73,21 | +0,03% | +1,48% | 339,33 | 341,42 | -0,61% | +17,95% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-05 | 77,65 | 77,30 | +0,45% | +10,05% | 359,81 | 360,50 | -0,19% | +27,90% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-05 | 82,27 | 81,62 | +0,80% | +3,10% | 381,21 | 380,64 | +0,15% | +19,82% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-05 | 19,15 | 19,20 | -0,26% | +30,36% | 88,74 | 89,54 | -0,90% | +51,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-05 | 52,70 | 53,25 | -1,03% | +24,26% | 244,20 | 248,34 | -1,67% | +44,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-05 | 41,28 | 41,83 | -1,31% | +16,02% | 191,28 | 195,08 | -1,95% | +34,85% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-05 | 17,50 | 17,60 | -0,57% | +33,89% | 67,17 | 67,80 | -0,93% | +29,08% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-05 | 14,65 | 14,74 | -0,61% | +11,24% | 67,88 | 68,74 | -1,25% | +29,29% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-05 | 14,57 | 14,66 | -0,61% | +10,80% | 67,51 | 68,37 | -1,25% | +28,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-05 | 14,43 | 14,52 | -0,62% | +10,57% | 66,86 | 67,72 | -1,26% | +28,52% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-05 | 25,73 | 25,86 | -0,50% | 0,00% | 119,22 | 120,60 | -1,14% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-05 | 25,61 | 25,74 | -0,51% | 0,00% | 118,67 | 120,04 | -1,14% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-05 | 110,14 | 111,22 | -0,97% | +2,69% | 510,36 | 518,69 | -1,61% | +19,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-05 | 108,80 | 109,86 | -0,96% | +1,66% | 504,15 | 512,34 | -1,60% | +18,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-05 | 108,89 | 109,96 | -0,97% | +2,04% | 504,56 | 512,81 | -1,61% | +18,60% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-05 | 42,32 | 42,03 | +0,69% | 0,00% | 196,10 | 196,01 | +0,04% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-05 | 11,66 | 11,71 | -0,43% | +23,39% | 54,03 | 54,61 | -1,07% | +43,41% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-05 | 11,66 | 11,71 | -0,43% | +23,39% | 54,03 | 54,61 | -1,07% | +43,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-05 | 11,55 | 11,59 | -0,35% | +22,87% | 53,52 | 54,05 | -0,98% | +42,81% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-05 | 8,99 | 9,00 | -0,11% | 0,00% | 34,51 | 34,67 | -0,47% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-05 | 4,94 | 4,97 | -0,60% | +29,32% | 18,96 | 19,15 | -0,96% | +24,67% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-05 | 4,92 | 4,96 | -0,81% | +28,80% | 18,89 | 19,11 | -1,17% | +24,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-05 | 4,90 | 4,94 | -0,81% | +28,27% | 18,81 | 19,03 | -1,17% | +23,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-05 | 9,17 | 9,27 | -1,08% | +34,65% | 35,20 | 35,71 | -1,44% | +29,82% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-05 | 9,17 | 9,27 | -1,08% | +34,26% | 35,20 | 35,71 | -1,44% | +29,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-05 | 4,89 | 4,94 | -1,01% | +43,40% | 18,77 | 19,03 | -1,37% | +38,25% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-05 | 4,89 | 4,94 | -1,01% | +43,40% | 18,77 | 19,03 | -1,37% | +38,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-05 | 4,80 | 4,85 | -1,03% | +42,86% | 18,42 | 18,68 | -1,39% | +37,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-05 | 8,76 | 8,86 | -1,13% | +26,41% | 40,59 | 41,32 | -1,76% | +46,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-05 | 8,80 | 8,91 | -1,23% | +26,26% | 40,78 | 41,55 | -1,87% | +47,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-05 | 8,75 | 8,86 | -1,24% | +27,00% | 40,54 | 41,32 | -1,87% | +47,60% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-05 | 10,27 | 10,27 | 0,00% | +18,73% | 39,42 | 39,57 | -0,36% | +14,46% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-05 | 10,27 | 10,27 | 0,00% | +18,73% | 39,42 | 39,57 | -0,36% | +14,46% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-05 | 10,27 | 10,27 | 0,00% | +18,73% | 39,42 | 39,57 | -0,36% | +14,46% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-05 | 13,32 | 13,38 | -0,45% | +51,19% | 51,13 | 51,55 | -0,81% | +45,76% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-05 | 13,31 | 13,37 | -0,45% | 0,00% | 51,09 | 51,51 | -0,81% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-05 | 21,81 | 21,91 | -0,46% | +16,38% | 101,06 | 102,18 | -1,09% | +35,27% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-05 | 21,25 | 21,35 | -0,47% | +14,06% | 98,47 | 99,57 | -1,11% | +32,57% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-05 | 21,52 | 21,62 | -0,46% | +15,64% | 99,72 | 100,83 | -1,10% | +34,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-05 | 5,96 | 5,97 | -0,17% | +21,88% | 22,88 | 23,00 | -0,53% | +17,50% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-05 | 11,69 | 11,67 | +0,17% | +59,48% | 44,87 | 44,96 | -0,19% | +53,75% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-05 | 19,35 | 19,70 | -1,78% | +13,62% | 74,28 | 75,89 | -2,13% | +9,54% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-05 | 11,33 | 11,32 | +0,09% | +60,25% | 43,49 | 43,61 | -0,28% | +54,50% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-05 | 19,35 | 19,70 | -1,78% | +13,62% | 74,28 | 75,89 | -2,13% | +9,54% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-05 | 11,64 | 11,63 | +0,09% | +59,02% | 44,68 | 44,80 | -0,28% | +53,30% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-05 | 54,34 | 54,12 | +0,41% | +13,14% | 208,58 | 208,50 | +0,04% | +9,07% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-05 | 54,34 | 54,11 | +0,43% | +13,14% | 208,58 | 208,46 | +0,06% | +9,07% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-05 | 53,71 | 53,48 | +0,43% | +11,76% | 206,17 | 206,03 | +0,07% | +7,74% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-05 | 42,06 | 42,06 | 0,00% | +29,53% | 161,45 | 162,04 | -0,36% | +24,88% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-05 | 42,06 | 42,07 | -0,02% | +29,69% | 161,45 | 162,07 | -0,39% | +25,03% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-05 | 41,68 | 41,69 | -0,02% | +29,04% | 159,99 | 160,61 | -0,39% | +24,40% | |
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)