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 | 2003-12-08 | 6,13 | 6,19 | -0,97% | +18,80% | 23,52 | 23,76 | -1,01% | +14,30% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-08 | 4,83 | 4,92 | -1,83% | -2,23% | 22,37 | 22,80 | -1,87% | +13,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 10,31 | 10,43 | -1,15% | +6,84% | 47,75 | 48,33 | -1,19% | +24,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 7,26 | 7,31 | -0,68% | +18,05% | 47,95 | 48,37 | -0,85% | +24,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-08 | 12,59 | 12,59 | 0,00% | +30,47% | 48,31 | 48,33 | -0,04% | +25,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 10,23 | 10,35 | -1,16% | +6,23% | 47,38 | 47,96 | -1,20% | +23,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-08 | 12,49 | 12,50 | -0,08% | +29,70% | 47,93 | 47,98 | -0,12% | +24,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 36,00 | 35,98 | +0,06% | +30,81% | 166,75 | 166,72 | +0,01% | +51,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-08 | 43,96 | 43,44 | +1,20% | +59,62% | 168,68 | 166,74 | +1,16% | +53,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 35,12 | 35,11 | +0,03% | +30,07% | 162,67 | 162,69 | -0,01% | +51,09% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-08 | 42,88 | 42,39 | +1,16% | +58,70% | 164,53 | 162,71 | +1,12% | +52,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-08 | 10,59 | 10,53 | +0,57% | +41,77% | 40,63 | 40,42 | +0,53% | +36,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 8,47 | 8,51 | -0,47% | +15,71% | 39,23 | 39,43 | -0,51% | +34,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-08 | 10,34 | 10,28 | +0,58% | +41,06% | 39,68 | 39,46 | +0,55% | +35,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 10,29 | 10,39 | -0,96% | +8,43% | 47,66 | 48,14 | -1,00% | +25,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-08 | 12,56 | 12,54 | +0,16% | +32,21% | 48,19 | 48,13 | +0,12% | +27,20% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 45,30 | 45,70 | -0,88% | +6,59% | 209,82 | 211,76 | -0,92% | +23,81% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-08 | 55,31 | 55,18 | +0,24% | +30,05% | 212,23 | 211,81 | +0,20% | +25,12% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 44,27 | 44,66 | -0,87% | +6,06% | 205,05 | 206,94 | -0,91% | +23,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 11,47 | 11,58 | -0,95% | +10,08% | 53,13 | 53,66 | -0,99% | +27,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-08 | 14,00 | 13,98 | +0,14% | +34,23% | 53,72 | 53,66 | +0,11% | +29,14% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 11,53 | 11,64 | -0,95% | +10,33% | 53,40 | 53,94 | -0,99% | +28,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-08 | 14,08 | 14,05 | +0,21% | 0,00% | 54,03 | 53,93 | +0,18% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 26,84 | 27,07 | -0,85% | +3,63% | 124,32 | 125,43 | -0,89% | +20,37% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 18,89 | 18,99 | -0,53% | +14,42% | 124,77 | 125,64 | -0,70% | +20,75% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-08 | 32,77 | 32,68 | +0,28% | +26,43% | 125,74 | 125,44 | +0,24% | +21,64% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 26,74 | 26,97 | -0,85% | +3,24% | 123,85 | 124,97 | -0,89% | +19,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 15,84 | 16,07 | -1,43% | +18,12% | 73,37 | 74,46 | -1,47% | +37,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-08 | 19,34 | 19,40 | -0,31% | +44,11% | 74,21 | 74,47 | -0,35% | +38,65% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 29,61 | 29,87 | -0,87% | 0,00% | 137,15 | 138,41 | -0,91% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-08 | 36,15 | 36,07 | +0,22% | +41,05% | 138,71 | 138,46 | +0,18% | +35,70% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 29,44 | 29,70 | -0,88% | 0,00% | 136,36 | 137,62 | -0,92% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-08 | 35,95 | 35,86 | +0,25% | +40,37% | 137,94 | 137,65 | +0,21% | +35,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 29,34 | 30,07 | -2,43% | +24,59% | 135,90 | 139,34 | -2,47% | +44,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-08 | 35,83 | 36,31 | -1,32% | +51,95% | 137,48 | 139,38 | -1,36% | +46,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 28,63 | 29,35 | -2,45% | +23,94% | 132,61 | 136,00 | -2,49% | +43,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-08 | 34,96 | 35,44 | -1,35% | +51,15% | 134,15 | 136,04 | -1,39% | +45,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 14,56 | 14,73 | -1,15% | +35,06% | 67,44 | 68,25 | -1,19% | +56,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 10,25 | 10,33 | -0,77% | +49,20% | 67,70 | 68,35 | -0,94% | +57,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-08 | 17,78 | 17,79 | -0,06% | +64,78% | 68,22 | 68,29 | -0,09% | +58,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 14,46 | 14,63 | -1,16% | +35,77% | 66,98 | 67,79 | -1,20% | +57,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-08 | 10,18 | 10,26 | -0,78% | +49,93% | 67,24 | 67,88 | -0,95% | +58,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-08 | 17,66 | 17,67 | -0,06% | +65,67% | 67,76 | 67,83 | -0,09% | +59,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 3,83 | 3,90 | -1,79% | +2,96% | 17,74 | 18,07 | -1,83% | +19,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-08 | 4,68 | 4,71 | -0,64% | +25,81% | 17,96 | 18,08 | -0,67% | +21,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 3,78 | 3,85 | -1,82% | +2,44% | 17,51 | 17,84 | -1,86% | +18,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-08 | 4,61 | 4,65 | -0,86% | +24,93% | 17,69 | 17,85 | -0,90% | +20,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 12,83 | 13,11 | -2,14% | +8,91% | 59,43 | 60,75 | -2,18% | +26,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 9,03 | 9,20 | -1,85% | +20,24% | 59,64 | 60,87 | -2,01% | +26,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-08 | 15,66 | 15,83 | -1,07% | +32,82% | 60,09 | 60,76 | -1,11% | +27,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 12,74 | 13,03 | -2,23% | +8,24% | 59,01 | 60,38 | -2,27% | +25,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-08 | 15,56 | 15,73 | -1,08% | +32,20% | 59,71 | 60,38 | -1,12% | +27,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 51,47 | 51,88 | -0,79% | +3,04% | 238,40 | 240,40 | -0,83% | +19,69% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 36,23 | 36,39 | -0,44% | +13,72% | 239,30 | 240,77 | -0,61% | +20,01% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-08 | 62,85 | 62,65 | +0,32% | +25,73% | 241,16 | 240,48 | +0,28% | +20,96% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 50,31 | 50,72 | -0,81% | +2,53% | 233,03 | 235,02 | -0,85% | +19,09% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-08 | 35,41 | 35,57 | -0,45% | +13,13% | 233,89 | 235,34 | -0,62% | +19,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 30,74 | 31,02 | -0,90% | -2,29% | 142,38 | 143,74 | -0,94% | +13,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 21,64 | 21,76 | -0,55% | +7,93% | 142,93 | 143,97 | -0,72% | +13,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-08 | 37,53 | 37,46 | +0,19% | +19,22% | 144,01 | 143,79 | +0,15% | +14,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 30,50 | 30,79 | -0,94% | -2,90% | 141,27 | 142,67 | -0,98% | +12,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-08 | 37,24 | 37,18 | +0,16% | +18,49% | 142,89 | 142,72 | +0,13% | +14,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 10,19 | 10,28 | -0,88% | +2,93% | 47,20 | 47,63 | -0,92% | +19,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-08 | 12,44 | 12,41 | +0,24% | +25,53% | 47,73 | 47,64 | +0,21% | +20,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 10,21 | 10,31 | -0,97% | +2,92% | 47,29 | 47,77 | -1,01% | +19,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-08 | 12,47 | 12,45 | +0,16% | +25,58% | 47,85 | 47,79 | +0,12% | +20,82% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 6,87 | 6,94 | -1,01% | 0,00% | 31,82 | 32,16 | -1,05% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-08 | 8,39 | 8,38 | +0,12% | +18,67% | 32,19 | 32,17 | +0,08% | +14,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-08 | 8,36 | 8,34 | +0,24% | +18,08% | 32,08 | 32,01 | +0,20% | +13,61% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 59,39 | 60,25 | -1,43% | +10,08% | 275,08 | 279,18 | -1,47% | +27,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-08 | 72,51 | 72,75 | -0,33% | +34,20% | 278,23 | 279,25 | -0,37% | +29,12% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 58,07 | 58,92 | -1,44% | +9,57% | 268,97 | 273,02 | -1,48% | +27,27% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-08 | 70,90 | 71,14 | -0,34% | +33,60% | 272,05 | 273,07 | -0,37% | +28,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 7,61 | 7,64 | -0,39% | -0,39% | 35,25 | 35,40 | -0,43% | +15,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-08 | 9,29 | 9,23 | +0,65% | +21,44% | 35,65 | 35,43 | +0,61% | +16,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 7,51 | 7,54 | -0,40% | -0,92% | 34,78 | 34,94 | -0,44% | +15,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-08 | 9,17 | 9,11 | +0,66% | +20,82% | 35,19 | 34,97 | +0,62% | +16,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-08 | 13,53 | 13,64 | -0,81% | +11,45% | 62,67 | 63,20 | -0,85% | +29,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-08 | 16,52 | 16,47 | +0,30% | +35,97% | 63,39 | 63,22 | +0,27% | +30,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 20,06 | 19,84 | +1,11% | +45,26% | 92,91 | 91,93 | +1,07% | +68,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-08 | 24,49 | 23,96 | +2,21% | +77,21% | 93,97 | 91,97 | +2,17% | +70,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 19,58 | 19,38 | +1,03% | +44,29% | 90,69 | 89,80 | +0,99% | +67,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-08 | 23,91 | 23,40 | +2,18% | +76,07% | 91,75 | 89,82 | +2,14% | +69,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 8,99 | 9,15 | -1,75% | -2,28% | 41,64 | 42,40 | -1,79% | +13,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-08 | 10,98 | 11,05 | -0,63% | +19,22% | 42,13 | 42,42 | -0,67% | +14,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 8,87 | 9,03 | -1,77% | -2,74% | 41,08 | 41,84 | -1,81% | +12,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-08 | 10,83 | 10,90 | -0,64% | +18,62% | 41,56 | 41,84 | -0,68% | +14,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 19,66 | 19,48 | +0,92% | +39,83% | 91,06 | 90,26 | +0,88% | +62,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-08 | 24,01 | 23,52 | +2,08% | +70,65% | 92,13 | 90,28 | +2,05% | +64,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 19,26 | 19,09 | +0,89% | +39,06% | 89,21 | 88,46 | +0,85% | +61,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-08 | 23,52 | 23,05 | +2,04% | +69,70% | 90,25 | 88,48 | +2,00% | +63,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 9,60 | 9,75 | -1,54% | +10,85% | 44,47 | 45,18 | -1,58% | +28,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 6,76 | 6,84 | -1,17% | +22,46% | 44,65 | 45,26 | -1,34% | +29,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-08 | 11,72 | 11,77 | -0,42% | +35,18% | 44,97 | 45,18 | -0,46% | +30,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-08 | 11,65 | 11,70 | -0,43% | +34,68% | 44,70 | 44,91 | -0,46% | +29,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-08 | 154,25 | 154,12 | +0,08% | +3,56% | 714,46 | 714,15 | +0,04% | +20,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-08 | 128,06 | 127,95 | +0,09% | -0,86% | 593,15 | 592,88 | +0,04% | +15,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-08 | 322,98 | 324,67 | -0,52% | +6,10% | 1495,98 | 1504,42 | -0,56% | +23,24% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-08 | 252,41 | 253,72 | -0,52% | 0,00% | 1169,11 | 1175,66 | -0,56% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-08 | 120,21 | 120,21 | 0,00% | -3,18% | 556,79 | 557,02 | -0,04% | +12,46% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 10,07 | 10,14 | -0,69% | -2,33% | 46,64 | 46,99 | -0,73% | +13,45% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 14,69 | 14,77 | -0,54% | +22,62% | 68,04 | 68,44 | -0,58% | +42,43% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 23,70 | 23,83 | -0,55% | +11,69% | 109,77 | 110,42 | -0,59% | +29,73% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 8,83 | 8,87 | -0,45% | +22,30% | 40,90 | 41,10 | -0,49% | +42,06% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 6,86 | 6,94 | -1,15% | +3,94% | 31,77 | 32,16 | -1,19% | +20,73% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 13,61 | 13,66 | -0,37% | +2,25% | 63,04 | 63,30 | -0,41% | +18,78% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 11,95 | 12,03 | -0,67% | -8,85% | 55,35 | 55,74 | -0,71% | +5,88% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 15,18 | 15,25 | -0,46% | +7,51% | 70,31 | 70,66 | -0,50% | +24,88% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 5,89 | 6,01 | -2,00% | +5,56% | 27,28 | 27,85 | -2,04% | +22,61% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 15,29 | 15,31 | -0,13% | +15,31% | 70,82 | 70,94 | -0,17% | +33,94% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-08 | 12,36 | 12,44 | -0,64% | +32,19% | 57,25 | 57,64 | -0,68% | +53,55% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 13,40 | 13,50 | -0,74% | +12,79% | 62,07 | 62,55 | -0,78% | +31,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-08 | 10,32 | 10,36 | -0,39% | +46,59% | 39,60 | 39,77 | -0,42% | +41,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-08 | 14,93 | 14,99 | -0,40% | +45,52% | 57,29 | 57,54 | -0,44% | +40,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-08 | 7,14 | 7,14 | 0,00% | +29,11% | 27,40 | 27,41 | -0,04% | +24,22% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-08 | 6,89 | 6,89 | 0,00% | +28,07% | 26,44 | 26,45 | -0,04% | +23,21% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-08 | 8,63 | 8,65 | -0,23% | +48,54% | 33,11 | 33,20 | -0,27% | +42,91% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-08 | 12,42 | 12,39 | +0,24% | +23,58% | 57,53 | 57,41 | +0,20% | +43,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-08 | 12,13 | 12,10 | +0,25% | +22,90% | 56,18 | 56,07 | +0,21% | +42,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-08 | 10,83 | 10,86 | -0,28% | +12,93% | 50,16 | 50,32 | -0,32% | +31,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-08 | 5,66 | 5,68 | -0,35% | +4,81% | 26,22 | 26,32 | -0,39% | +21,75% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-08 | 5,52 | 5,55 | -0,54% | +3,76% | 25,57 | 25,72 | -0,58% | +20,52% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-08 | 9,32 | 9,39 | -0,75% | +31,82% | 43,17 | 43,51 | -0,79% | +53,13% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-08 | 10,61 | 10,66 | -0,47% | +5,78% | 49,14 | 49,40 | -0,51% | +22,88% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-08 | 19,75 | 19,69 | +0,30% | +26,44% | 75,78 | 75,58 | +0,27% | +21,65% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-08 | 6,90 | 6,89 | +0,15% | +16,75% | 26,48 | 26,45 | +0,11% | +12,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-08 | 6,74 | 6,73 | +0,15% | +15,81% | 25,86 | 25,83 | +0,11% | +11,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-08 | 11,58 | 11,56 | +0,17% | +42,09% | 44,43 | 44,37 | +0,14% | +36,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-08 | 11,34 | 11,32 | +0,18% | +40,52% | 43,51 | 43,45 | +0,14% | +35,20% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-08 | 22,83 | 22,79 | +0,18% | +43,22% | 87,60 | 87,48 | +0,14% | +37,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-08 | 16,55 | 16,52 | +0,18% | +42,18% | 63,50 | 63,41 | +0,15% | +36,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-08 | 8,65 | 8,68 | -0,35% | +3,10% | 40,07 | 40,22 | -0,39% | +19,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-08 | 8,40 | 8,43 | -0,36% | +2,44% | 38,91 | 39,06 | -0,40% | +18,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-08 | 17,38 | 17,35 | +0,17% | +65,05% | 66,69 | 66,60 | +0,14% | +58,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-08 | 9,52 | 9,50 | +0,21% | +64,14% | 36,53 | 36,47 | +0,17% | +57,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-08 | 31,11 | 31,18 | -0,22% | -0,96% | 144,09 | 144,48 | -0,27% | +15,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-08 | 38,00 | 37,84 | +0,42% | +20,03% | 145,81 | 145,25 | +0,39% | +15,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-08 | 16,84 | 16,87 | -0,18% | -1,75% | 78,00 | 78,17 | -0,22% | +14,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-08 | 20,61 | 20,52 | +0,44% | +19,13% | 79,08 | 78,77 | +0,40% | +14,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-08 | 10,96 | 10,98 | -0,18% | +11,04% | 50,76 | 50,88 | -0,22% | +28,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-08 | 13,38 | 13,32 | +0,45% | +34,61% | 51,34 | 51,13 | +0,41% | +29,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-08 | 9,99 | 10,01 | -0,20% | +10,26% | 46,27 | 46,38 | -0,24% | +28,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-08 | 12,16 | 12,10 | +0,50% | +33,48% | 46,66 | 46,45 | +0,46% | +28,42% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-08 | 4,29 | 4,29 | 0,00% | 0,00% | 16,46 | 16,47 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-08 | 3,30 | 3,32 | -0,60% | 0,00% | 15,28 | 15,38 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-08 | 4,03 | 4,03 | 0,00% | 0,00% | 15,46 | 15,47 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-08 | 6,74 | 6,65 | +1,35% | 0,00% | 25,86 | 25,53 | +1,32% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-08 | 12,33 | 12,27 | +0,49% | +18,33% | 47,31 | 47,10 | +0,45% | +13,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-08 | 4,44 | 4,44 | 0,00% | +32,14% | 17,04 | 17,04 | -0,04% | +27,14% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-08 | 8,44 | 8,42 | +0,24% | 0,00% | 32,39 | 32,32 | +0,20% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-08 | 12,75 | 12,68 | +0,55% | +19,27% | 48,92 | 48,67 | +0,52% | +14,75% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-08 | 10,84 | 10,84 | 0,00% | +78,00% | 41,59 | 41,61 | -0,04% | +71,25% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-08 | 14,18 | 14,18 | 0,00% | +75,06% | 54,41 | 54,43 | -0,04% | +68,43% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-08 | 7,15 | 7,12 | +0,42% | +22,64% | 33,12 | 32,99 | +0,38% | +42,46% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-08 | 13,02 | 12,97 | +0,39% | +21,91% | 60,31 | 60,10 | +0,34% | +41,61% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-08 | 7,25 | 7,26 | -0,14% | +11,20% | 33,58 | 33,64 | -0,18% | +29,16% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-08 | 9,40 | 9,41 | -0,11% | -11,32% | 43,54 | 43,60 | -0,15% | +3,01% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-08 | 102,53 | 102,51 | +0,02% | +41,13% | 393,42 | 393,49 | -0,02% | +35,78% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-08 | 7,93 | 7,97 | -0,50% | +10,29% | 36,73 | 36,93 | -0,54% | +28,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-08 | 6,57 | 6,60 | -0,45% | +8,96% | 30,43 | 30,58 | -0,50% | +26,56% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-08 | 8,65 | 8,71 | -0,69% | +68,95% | 33,19 | 33,43 | -0,73% | +62,54% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-08 | 14,47 | 14,58 | -0,75% | +66,13% | 55,52 | 55,97 | -0,79% | +59,84% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-08 | 7,53 | 7,60 | -0,92% | +55,90% | 28,89 | 29,17 | -0,96% | +49,99% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-08 | 14,09 | 14,23 | -0,98% | +54,84% | 54,06 | 54,62 | -1,02% | +48,97% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-08 | 10,91 | 10,85 | +0,55% | +4,90% | 50,53 | 50,28 | +0,51% | +21,85% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-08 | 15,26 | 15,28 | -0,13% | +66,05% | 58,55 | 58,65 | -0,17% | +59,76% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-08 | 10,17 | 10,29 | -1,17% | 0,00% | 47,11 | 47,68 | -1,21% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-08 | 9,90 | 10,00 | -1,00% | 0,00% | 45,85 | 46,34 | -1,04% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-08 | 28,01 | 28,22 | -0,74% | +16,90% | 129,74 | 130,76 | -0,78% | +35,79% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-08 | 27,21 | 27,61 | -1,45% | 0,00% | 126,03 | 127,94 | -1,49% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-08 | 6,07 | 6,15 | -1,30% | 0,00% | 28,11 | 28,50 | -1,34% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-08 | 83,96 | 83,96 | 0,00% | +8,93% | 388,89 | 389,05 | -0,04% | +26,53% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-08 | 62,37 | 62,37 | 0,00% | +25,02% | 288,88 | 289,00 | -0,04% | +45,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-08 | 137,30 | 137,30 | 0,00% | +7,97% | 635,95 | 636,21 | -0,04% | +25,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-08 | 123,15 | 123,15 | 0,00% | +21,47% | 570,41 | 570,64 | -0,04% | +41,10% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-08 | 162,03 | 162,03 | 0,00% | +8,11% | 750,49 | 750,80 | -0,04% | +25,58% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-08 | 73,23 | 73,23 | 0,00% | +2,02% | 339,19 | 339,33 | -0,04% | +18,50% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-08 | 77,65 | 77,65 | 0,00% | +10,98% | 359,66 | 359,81 | -0,04% | +28,91% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-08 | 82,27 | 82,27 | 0,00% | +4,22% | 381,06 | 381,21 | -0,04% | +21,06% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-08 | 19,05 | 19,15 | -0,52% | +29,15% | 88,24 | 88,74 | -0,56% | +50,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-08 | 52,55 | 52,70 | -0,28% | +21,93% | 243,40 | 244,20 | -0,33% | +41,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-08 | 41,16 | 41,28 | -0,29% | +16,17% | 190,65 | 191,28 | -0,33% | +34,94% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-08 | 17,62 | 17,50 | +0,69% | +37,76% | 67,61 | 67,17 | +0,65% | +32,54% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-08 | 14,62 | 14,65 | -0,20% | +13,42% | 67,72 | 67,88 | -0,25% | +31,75% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-08 | 14,54 | 14,57 | -0,21% | +12,89% | 67,35 | 67,51 | -0,25% | +31,13% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-08 | 14,40 | 14,43 | -0,21% | +12,68% | 66,70 | 66,86 | -0,25% | +30,88% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-08 | 25,74 | 25,73 | +0,04% | 0,00% | 119,22 | 119,22 | 0,00% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-08 | 25,62 | 25,61 | +0,04% | 0,00% | 118,67 | 118,67 | 0,00% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-08 | 109,91 | 110,14 | -0,21% | +4,38% | 509,08 | 510,36 | -0,25% | +21,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-08 | 108,56 | 108,80 | -0,22% | +3,33% | 502,83 | 504,15 | -0,26% | +20,03% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-08 | 108,65 | 108,89 | -0,22% | +3,71% | 503,25 | 504,56 | -0,26% | +20,47% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-08 | 42,32 | 42,32 | 0,00% | 0,00% | 196,02 | 196,10 | -0,04% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-08 | 11,64 | 11,66 | -0,17% | +23,83% | 53,91 | 54,03 | -0,21% | +43,84% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-08 | 11,64 | 11,66 | -0,17% | +23,83% | 53,91 | 54,03 | -0,21% | +43,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-08 | 11,53 | 11,55 | -0,17% | +23,45% | 53,40 | 53,52 | -0,21% | +43,39% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-08 | 8,94 | 8,99 | -0,56% | 0,00% | 34,30 | 34,51 | -0,59% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-08 | 4,92 | 4,94 | -0,40% | +28,80% | 18,88 | 18,96 | -0,44% | +23,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-08 | 4,90 | 4,92 | -0,41% | +27,94% | 18,80 | 18,89 | -0,44% | +23,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-08 | 4,89 | 4,90 | -0,20% | +28,35% | 18,76 | 18,81 | -0,24% | +23,48% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-08 | 9,14 | 9,17 | -0,33% | +34,21% | 35,07 | 35,20 | -0,36% | +29,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-08 | 9,14 | 9,17 | -0,33% | +33,82% | 35,07 | 35,20 | -0,36% | +28,75% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-08 | 4,89 | 4,89 | 0,00% | +44,25% | 18,76 | 18,77 | -0,04% | +38,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-08 | 4,89 | 4,89 | 0,00% | +44,25% | 18,76 | 18,77 | -0,04% | +38,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-08 | 4,81 | 4,80 | +0,21% | +44,01% | 18,46 | 18,42 | +0,17% | +38,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-08 | 8,82 | 8,76 | +0,68% | +28,76% | 40,85 | 40,59 | +0,64% | +49,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-08 | 8,87 | 8,80 | +0,80% | +28,74% | 41,08 | 40,78 | +0,75% | +49,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-08 | 8,81 | 8,75 | +0,69% | +28,43% | 40,81 | 40,54 | +0,64% | +49,18% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-08 | 10,24 | 10,27 | -0,29% | +21,47% | 39,29 | 39,42 | -0,33% | +16,87% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-08 | 10,24 | 10,27 | -0,29% | +21,47% | 39,29 | 39,42 | -0,33% | +16,87% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-08 | 10,24 | 10,27 | -0,29% | +21,47% | 39,29 | 39,42 | -0,33% | +16,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-08 | 13,26 | 13,32 | -0,45% | +50,68% | 50,88 | 51,13 | -0,49% | +44,97% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-08 | 13,25 | 13,31 | -0,45% | 0,00% | 50,84 | 51,09 | -0,49% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-08 | 21,75 | 21,81 | -0,28% | +19,18% | 100,74 | 101,06 | -0,32% | +38,44% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-08 | 21,20 | 21,25 | -0,24% | +16,87% | 98,19 | 98,47 | -0,28% | +35,75% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-08 | 21,46 | 21,52 | -0,28% | +18,43% | 99,40 | 99,72 | -0,32% | +37,57% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-08 | 5,89 | 5,96 | -1,17% | +22,71% | 22,60 | 22,88 | -1,21% | +18,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-08 | 11,74 | 11,69 | +0,43% | +63,51% | 45,05 | 44,87 | +0,39% | +57,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-08 | 19,33 | 19,35 | -0,10% | +13,64% | 74,17 | 74,28 | -0,14% | +9,33% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-08 | 11,38 | 11,33 | +0,44% | +62,34% | 43,67 | 43,49 | +0,40% | +56,19% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-08 | 19,33 | 19,35 | -0,10% | +13,64% | 74,17 | 74,28 | -0,14% | +9,33% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-08 | 11,70 | 11,64 | +0,52% | +63,18% | 44,89 | 44,68 | +0,48% | +57,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-08 | 53,97 | 54,34 | -0,68% | +13,74% | 207,09 | 208,58 | -0,72% | +9,43% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-08 | 53,96 | 54,34 | -0,70% | +13,72% | 207,05 | 208,58 | -0,74% | +9,41% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-08 | 53,33 | 53,71 | -0,71% | +12,87% | 204,63 | 206,17 | -0,74% | +8,59% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-08 | 41,74 | 42,06 | -0,76% | +29,95% | 160,16 | 161,45 | -0,80% | +25,03% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-08 | 41,75 | 42,06 | -0,74% | +29,98% | 160,20 | 161,45 | -0,77% | +25,06% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-08 | 41,37 | 41,68 | -0,74% | +29,44% | 158,74 | 159,99 | -0,78% | +24,54% | |
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)