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 | 2003-12-09 | 6,19 | 6,13 | +0,98% | +19,27% | 23,64 | 23,52 | +0,49% | +14,16% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-09 | 4,85 | 4,83 | +0,41% | -1,42% | 22,56 | 22,37 | +0,85% | +14,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 10,31 | 10,31 | 0,00% | +7,51% | 47,96 | 47,75 | +0,43% | +25,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-09 | 7,26 | 7,26 | 0,00% | +18,24% | 48,01 | 47,95 | +0,11% | +24,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-09 | 12,65 | 12,59 | +0,48% | +30,68% | 48,31 | 48,31 | -0,01% | +25,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 10,23 | 10,23 | 0,00% | +6,90% | 47,59 | 47,38 | +0,43% | +24,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-09 | 12,55 | 12,49 | +0,48% | +29,92% | 47,92 | 47,93 | 0,00% | +24,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 36,46 | 36,00 | +1,28% | +34,14% | 169,60 | 166,75 | +1,72% | +56,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-09 | 44,71 | 43,96 | +1,71% | +62,88% | 170,73 | 168,68 | +1,22% | +55,91% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 35,58 | 35,12 | +1,31% | +33,41% | 165,51 | 162,67 | +1,75% | +55,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-09 | 43,64 | 42,88 | +1,77% | +62,05% | 166,64 | 164,53 | +1,28% | +55,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-09 | 10,67 | 10,59 | +0,76% | +42,08% | 40,74 | 40,63 | +0,27% | +36,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 8,50 | 8,47 | +0,35% | +16,44% | 39,54 | 39,23 | +0,79% | +35,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-09 | 10,42 | 10,34 | +0,77% | +41,38% | 39,79 | 39,68 | +0,29% | +35,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 10,34 | 10,29 | +0,49% | +8,96% | 48,10 | 47,66 | +0,92% | +26,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-09 | 12,68 | 12,56 | +0,96% | +32,36% | 48,42 | 48,19 | +0,47% | +26,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 45,56 | 45,30 | +0,57% | +7,53% | 211,94 | 209,82 | +1,01% | +25,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-09 | 55,87 | 55,31 | +1,01% | +30,57% | 213,34 | 212,23 | +0,53% | +24,98% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 44,52 | 44,27 | +0,56% | +6,99% | 207,10 | 205,05 | +1,00% | +24,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 11,53 | 11,47 | +0,52% | +11,08% | 53,64 | 53,13 | +0,96% | +29,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-09 | 14,14 | 14,00 | +1,00% | +34,92% | 53,99 | 53,72 | +0,51% | +29,15% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 11,59 | 11,53 | +0,52% | +11,34% | 53,91 | 53,40 | +0,95% | +29,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-09 | 14,21 | 14,08 | +0,92% | 0,00% | 54,26 | 54,03 | +0,44% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 27,01 | 26,84 | +0,63% | +4,73% | 125,64 | 124,32 | +1,07% | +21,96% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-09 | 19,00 | 18,89 | +0,58% | +15,01% | 125,64 | 124,77 | +0,69% | +21,33% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-09 | 33,13 | 32,77 | +1,10% | +27,23% | 126,51 | 125,74 | +0,61% | +21,78% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 26,91 | 26,74 | +0,64% | +4,34% | 125,18 | 123,85 | +1,07% | +21,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 15,83 | 15,84 | -0,06% | +18,58% | 73,64 | 73,37 | +0,37% | +38,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-09 | 19,41 | 19,34 | +0,36% | +43,99% | 74,12 | 74,21 | -0,12% | +37,83% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 29,48 | 29,61 | -0,44% | 0,00% | 137,13 | 137,15 | -0,01% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-09 | 36,16 | 36,15 | +0,03% | +40,48% | 138,08 | 138,71 | -0,45% | +34,47% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 29,31 | 29,44 | -0,44% | 0,00% | 136,34 | 136,36 | -0,01% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-09 | 35,95 | 35,95 | 0,00% | +39,77% | 137,28 | 137,94 | -0,48% | +33,79% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 29,36 | 29,34 | +0,07% | +24,20% | 136,58 | 135,90 | +0,50% | +44,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-09 | 36,01 | 35,83 | +0,50% | +50,67% | 137,51 | 137,48 | +0,02% | +44,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 28,65 | 28,63 | +0,07% | +23,54% | 133,27 | 132,61 | +0,50% | +43,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-09 | 35,13 | 34,96 | +0,49% | +49,87% | 134,15 | 134,15 | 0,00% | +43,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 14,65 | 14,56 | +0,62% | +35,52% | 68,15 | 67,44 | +1,05% | +57,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-09 | 10,31 | 10,25 | +0,59% | +48,99% | 68,17 | 67,70 | +0,70% | +57,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-09 | 17,97 | 17,78 | +1,07% | +64,71% | 68,62 | 68,22 | +0,58% | +57,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 14,55 | 14,46 | +0,62% | +34,97% | 67,68 | 66,98 | +1,06% | +57,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-09 | 10,24 | 10,18 | +0,59% | +48,19% | 67,71 | 67,24 | +0,70% | +56,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-09 | 17,85 | 17,66 | +1,08% | +63,91% | 68,16 | 67,76 | +0,59% | +56,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 3,84 | 3,83 | +0,26% | +4,07% | 17,86 | 17,74 | +0,69% | +21,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-09 | 4,71 | 4,68 | +0,64% | +26,27% | 17,99 | 17,96 | +0,16% | +20,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 3,78 | 3,78 | 0,00% | +3,56% | 17,58 | 17,51 | +0,43% | +20,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-09 | 4,64 | 4,61 | +0,65% | +25,75% | 17,72 | 17,69 | +0,17% | +20,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 12,83 | 12,83 | 0,00% | +9,19% | 59,68 | 59,43 | +0,43% | +27,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-09 | 9,03 | 9,03 | 0,00% | +19,92% | 59,71 | 59,64 | +0,11% | +26,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-09 | 15,74 | 15,66 | +0,51% | +32,72% | 60,10 | 60,09 | +0,03% | +27,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 12,75 | 12,74 | +0,08% | +8,70% | 59,31 | 59,01 | +0,51% | +26,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-09 | 15,64 | 15,56 | +0,51% | +31,98% | 59,72 | 59,71 | +0,03% | +26,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 52,03 | 51,47 | +1,09% | +5,39% | 242,03 | 238,40 | +1,52% | +22,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-09 | 36,61 | 36,23 | +1,05% | +15,89% | 242,08 | 239,30 | +1,16% | +22,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-09 | 63,81 | 62,85 | +1,53% | +27,98% | 243,66 | 241,16 | +1,04% | +22,50% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 50,85 | 50,31 | +1,07% | +4,87% | 236,54 | 233,03 | +1,51% | +22,12% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-09 | 35,78 | 35,41 | +1,04% | +15,31% | 236,59 | 233,89 | +1,16% | +21,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 30,78 | 30,74 | +0,13% | -1,50% | 143,18 | 142,38 | +0,56% | +14,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-09 | 21,66 | 21,64 | +0,09% | +8,19% | 143,22 | 142,93 | +0,20% | +14,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-09 | 37,75 | 37,53 | +0,59% | +19,65% | 144,15 | 144,01 | +0,10% | +14,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 30,54 | 30,50 | +0,13% | -2,12% | 142,07 | 141,27 | +0,56% | +13,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-09 | 37,46 | 37,24 | +0,59% | +18,92% | 143,04 | 142,89 | +0,11% | +13,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 10,14 | 10,19 | -0,49% | +2,63% | 47,17 | 47,20 | -0,06% | +19,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-09 | 12,43 | 12,44 | -0,08% | +24,55% | 47,47 | 47,73 | -0,56% | +19,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 10,16 | 10,21 | -0,49% | +2,52% | 47,26 | 47,29 | -0,06% | +19,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-09 | 12,46 | 12,47 | -0,08% | +24,48% | 47,58 | 47,85 | -0,56% | +19,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 6,87 | 6,87 | 0,00% | 0,00% | 31,96 | 31,82 | +0,43% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-09 | 8,42 | 8,39 | +0,36% | +18,59% | 32,15 | 32,19 | -0,13% | +13,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-09 | 8,38 | 8,36 | +0,24% | +18,03% | 32,00 | 32,08 | -0,24% | +12,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 59,09 | 59,39 | -0,51% | +9,83% | 274,88 | 275,08 | -0,08% | +27,91% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-09 | 72,47 | 72,51 | -0,06% | +33,24% | 276,73 | 278,23 | -0,54% | +27,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 57,79 | 58,07 | -0,48% | +9,35% | 268,83 | 268,97 | -0,05% | +27,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-09 | 70,87 | 70,90 | -0,04% | +32,64% | 270,62 | 272,05 | -0,52% | +26,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 7,70 | 7,61 | +1,18% | +1,05% | 35,82 | 35,25 | +1,62% | +17,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-09 | 9,44 | 9,29 | +1,61% | +22,76% | 36,05 | 35,65 | +1,12% | +17,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 7,59 | 7,51 | +1,07% | +0,53% | 35,31 | 34,78 | +1,50% | +17,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-09 | 9,31 | 9,17 | +1,53% | +22,18% | 35,55 | 35,19 | +1,04% | +16,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-09 | 13,40 | 13,53 | -0,96% | +11,76% | 62,33 | 62,67 | -0,53% | +30,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-09 | 16,43 | 16,52 | -0,54% | +35,67% | 62,74 | 63,39 | -1,02% | +29,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 19,96 | 20,06 | -0,50% | +42,17% | 92,85 | 92,91 | -0,07% | +65,56% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-09 | 24,48 | 24,49 | -0,04% | +72,64% | 93,48 | 93,97 | -0,52% | +65,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 19,49 | 19,58 | -0,46% | +41,23% | 90,66 | 90,69 | -0,03% | +64,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-09 | 23,90 | 23,91 | -0,04% | +71,45% | 91,26 | 91,75 | -0,52% | +64,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 8,97 | 8,99 | -0,22% | -2,39% | 41,73 | 41,64 | +0,21% | +13,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-09 | 11,00 | 10,98 | +0,18% | +18,53% | 42,00 | 42,13 | -0,30% | +13,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 8,85 | 8,87 | -0,23% | -2,85% | 41,17 | 41,08 | +0,21% | +13,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-09 | 10,85 | 10,83 | +0,18% | +17,93% | 41,43 | 41,56 | -0,30% | +12,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 19,87 | 19,66 | +1,07% | +41,52% | 92,43 | 91,06 | +1,50% | +64,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-09 | 24,37 | 24,01 | +1,50% | +71,86% | 93,06 | 92,13 | +1,01% | +64,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 19,46 | 19,26 | +1,04% | +40,81% | 90,52 | 89,21 | +1,47% | +63,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-09 | 23,87 | 23,52 | +1,49% | +70,99% | 91,15 | 90,25 | +1,00% | +63,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 9,52 | 9,60 | -0,83% | +11,21% | 44,29 | 44,47 | -0,41% | +29,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-09 | 6,70 | 6,76 | -0,89% | +22,04% | 44,30 | 44,65 | -0,78% | +28,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-09 | 11,68 | 11,72 | -0,34% | +35,03% | 44,60 | 44,97 | -0,82% | +29,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-09 | 11,61 | 11,65 | -0,34% | +34,53% | 44,33 | 44,70 | -0,82% | +28,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-09 | 154,33 | 154,25 | +0,05% | +3,95% | 717,91 | 714,46 | +0,48% | +21,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-09 | 128,13 | 128,06 | +0,05% | -0,48% | 596,03 | 593,15 | +0,49% | +15,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-09 | 325,13 | 322,98 | +0,67% | +9,40% | 1512,44 | 1495,98 | +1,10% | +27,40% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-09 | 254,08 | 252,41 | +0,66% | 0,00% | 1181,93 | 1169,11 | +1,10% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-09 | 120,21 | 120,21 | 0,00% | -3,18% | 559,19 | 556,79 | +0,43% | +12,75% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 10,11 | 10,07 | +0,40% | -0,69% | 47,03 | 46,64 | +0,83% | +15,65% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 14,69 | 14,69 | 0,00% | +23,34% | 68,33 | 68,04 | +0,43% | +43,64% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 23,81 | 23,70 | +0,46% | +14,53% | 110,76 | 109,77 | +0,90% | +33,37% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 8,88 | 8,83 | +0,57% | +23,68% | 41,31 | 40,90 | +1,00% | +44,03% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 6,92 | 6,86 | +0,87% | +7,45% | 32,19 | 31,77 | +1,31% | +25,14% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 13,60 | 13,61 | -0,07% | +3,90% | 63,26 | 63,04 | +0,36% | +20,99% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 12,01 | 11,95 | +0,50% | -9,08% | 55,87 | 55,35 | +0,94% | +5,88% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 15,37 | 15,18 | +1,25% | +9,32% | 71,50 | 70,31 | +1,69% | +27,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 5,87 | 5,89 | -0,34% | +7,90% | 27,31 | 27,28 | +0,09% | +25,66% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 15,37 | 15,29 | +0,52% | +17,51% | 71,50 | 70,82 | +0,96% | +36,84% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-09 | 12,53 | 12,36 | +1,38% | +36,34% | 58,29 | 57,25 | +1,81% | +58,78% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 13,54 | 13,40 | +1,04% | +13,97% | 62,99 | 62,07 | +1,48% | +32,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-09 | 10,47 | 10,32 | +1,45% | +48,72% | 39,98 | 39,60 | +0,96% | +42,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-09 | 15,15 | 14,93 | +1,47% | +47,80% | 57,85 | 57,29 | +0,98% | +41,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-09 | 7,05 | 7,14 | -1,26% | +30,80% | 26,92 | 27,40 | -1,74% | +25,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-09 | 6,80 | 6,89 | -1,31% | +29,52% | 25,97 | 26,44 | -1,78% | +23,98% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-09 | 8,76 | 8,63 | +1,51% | +51,30% | 33,45 | 33,11 | +1,02% | +44,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-09 | 12,59 | 12,42 | +1,37% | +25,90% | 58,57 | 57,53 | +1,81% | +46,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-09 | 12,30 | 12,13 | +1,40% | +25,25% | 57,22 | 56,18 | +1,84% | +45,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-09 | 10,87 | 10,83 | +0,37% | +15,39% | 50,57 | 50,16 | +0,80% | +34,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-09 | 5,67 | 5,66 | +0,18% | +6,78% | 26,38 | 26,22 | +0,61% | +24,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-09 | 5,53 | 5,52 | +0,18% | +5,74% | 25,72 | 25,57 | +0,61% | +23,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-09 | 9,36 | 9,32 | +0,43% | +33,33% | 43,54 | 43,17 | +0,86% | +55,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-09 | 10,65 | 10,61 | +0,38% | +8,34% | 49,54 | 49,14 | +0,81% | +26,17% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-09 | 19,79 | 19,75 | +0,20% | +29,26% | 75,57 | 75,78 | -0,28% | +23,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-09 | 6,88 | 6,90 | -0,29% | +18,42% | 26,27 | 26,48 | -0,77% | +13,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-09 | 6,72 | 6,74 | -0,30% | +17,48% | 25,66 | 25,86 | -0,78% | +12,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-09 | 11,49 | 11,58 | -0,78% | +43,98% | 43,88 | 44,43 | -1,26% | +37,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-09 | 11,25 | 11,34 | -0,79% | +42,41% | 42,96 | 43,51 | -1,27% | +36,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-09 | 22,86 | 22,83 | +0,13% | +45,05% | 87,29 | 87,60 | -0,35% | +38,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-09 | 16,57 | 16,55 | +0,12% | +43,84% | 63,27 | 63,50 | -0,36% | +37,68% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-09 | 8,69 | 8,65 | +0,46% | +4,95% | 40,42 | 40,07 | +0,90% | +22,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-09 | 8,43 | 8,40 | +0,36% | +4,20% | 39,21 | 38,91 | +0,79% | +21,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-09 | 17,47 | 17,38 | +0,52% | +67,82% | 66,71 | 66,69 | +0,03% | +60,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-09 | 9,57 | 9,52 | +0,53% | +67,02% | 36,54 | 36,53 | +0,04% | +59,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-09 | 31,09 | 31,11 | -0,06% | -0,29% | 144,62 | 144,09 | +0,37% | +16,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-09 | 37,93 | 38,00 | -0,18% | +20,72% | 144,84 | 145,81 | -0,67% | +15,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-09 | 16,83 | 16,84 | -0,06% | -1,12% | 78,29 | 78,00 | +0,37% | +15,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-09 | 20,57 | 20,61 | -0,19% | +19,87% | 78,55 | 79,08 | -0,68% | +14,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-09 | 11,00 | 10,96 | +0,36% | +12,24% | 51,17 | 50,76 | +0,80% | +30,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-09 | 13,42 | 13,38 | +0,30% | +36,11% | 51,25 | 51,34 | -0,18% | +30,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-09 | 10,03 | 9,99 | +0,40% | +11,44% | 46,66 | 46,27 | +0,83% | +29,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-09 | 12,19 | 12,16 | +0,25% | +34,85% | 46,55 | 46,66 | -0,24% | +29,07% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-09 | 4,18 | 4,29 | -2,56% | 0,00% | 15,96 | 16,46 | -3,03% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-09 | 3,22 | 3,30 | -2,42% | 0,00% | 14,98 | 15,28 | -2,00% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-09 | 3,93 | 4,03 | -2,48% | 0,00% | 15,01 | 15,46 | -2,95% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-09 | 6,75 | 6,74 | +0,15% | 0,00% | 25,78 | 25,86 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-09 | 12,22 | 12,33 | -0,89% | +19,57% | 46,66 | 47,31 | -1,37% | +14,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-09 | 4,38 | 4,44 | -1,35% | +35,19% | 16,73 | 17,04 | -1,83% | +29,40% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-09 | 8,31 | 8,44 | -1,54% | 0,00% | 31,73 | 32,39 | -2,01% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-09 | 12,64 | 12,75 | -0,86% | +20,61% | 48,27 | 48,92 | -1,34% | +15,45% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-09 | 11,10 | 10,84 | +2,40% | +84,08% | 42,39 | 41,59 | +1,90% | +76,20% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-09 | 14,52 | 14,18 | +2,40% | +81,05% | 55,45 | 54,41 | +1,90% | +73,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-09 | 7,29 | 7,15 | +1,96% | +25,04% | 33,91 | 33,12 | +2,40% | +45,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-09 | 13,28 | 13,02 | +2,00% | +24,46% | 61,78 | 60,31 | +2,44% | +44,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-09 | 7,29 | 7,25 | +0,55% | +11,47% | 33,91 | 33,58 | +0,99% | +29,81% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-09 | 9,44 | 9,40 | +0,43% | -11,19% | 43,91 | 43,54 | +0,86% | +3,42% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-09 | 103,59 | 102,53 | +1,03% | +41,67% | 395,57 | 393,42 | +0,55% | +35,61% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-09 | 8,00 | 7,93 | +0,88% | +10,80% | 37,21 | 36,73 | +1,32% | +29,04% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-09 | 6,62 | 6,57 | +0,76% | +9,42% | 30,79 | 30,43 | +1,20% | +27,43% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-09 | 8,79 | 8,65 | +1,62% | +73,03% | 33,57 | 33,19 | +1,13% | +65,63% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-09 | 14,70 | 14,47 | +1,59% | +70,34% | 56,13 | 55,52 | +1,10% | +63,05% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-09 | 7,51 | 7,53 | -0,27% | +55,81% | 28,68 | 28,89 | -0,75% | +49,14% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-09 | 14,05 | 14,09 | -0,28% | +54,74% | 53,65 | 54,06 | -0,76% | +48,11% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-09 | 11,15 | 10,91 | +2,20% | +7,01% | 51,87 | 50,53 | +2,64% | +24,61% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-09 | 15,50 | 15,26 | +1,57% | +68,66% | 59,19 | 58,55 | +1,08% | +61,44% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-09 | 10,15 | 10,17 | -0,20% | 0,00% | 47,22 | 47,11 | +0,23% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-09 | 9,89 | 9,90 | -0,10% | 0,00% | 46,01 | 45,85 | +0,33% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-09 | 28,26 | 28,01 | +0,89% | +20,41% | 131,46 | 129,74 | +1,33% | +40,22% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-09 | 27,19 | 27,21 | -0,07% | 0,00% | 126,48 | 126,03 | +0,36% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-09 | 6,06 | 6,07 | -0,16% | 0,00% | 28,19 | 28,11 | +0,27% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-09 | 83,55 | 83,96 | -0,49% | +8,10% | 388,66 | 388,89 | -0,06% | +25,89% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-09 | 62,35 | 62,37 | -0,03% | +26,09% | 290,04 | 288,88 | +0,40% | +46,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-09 | 135,68 | 137,30 | -1,18% | +7,59% | 631,16 | 635,95 | -0,75% | +25,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-09 | 123,58 | 123,15 | +0,35% | +23,37% | 574,87 | 570,41 | +0,78% | +43,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-09 | 159,01 | 162,03 | -1,86% | +6,59% | 739,68 | 750,49 | -1,44% | +24,13% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-09 | 71,99 | 73,23 | -1,69% | +0,47% | 334,88 | 339,19 | -1,27% | +17,01% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-09 | 75,85 | 77,65 | -2,32% | +8,71% | 352,84 | 359,66 | -1,90% | +26,60% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-09 | 80,85 | 82,27 | -1,73% | +2,86% | 376,10 | 381,06 | -1,30% | +19,79% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-09 | 19,65 | 19,05 | +3,15% | +35,33% | 91,41 | 88,24 | +3,60% | +57,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-09 | 52,45 | 52,55 | -0,19% | +22,12% | 243,99 | 243,40 | +0,24% | +42,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-09 | 41,03 | 41,16 | -0,32% | +17,16% | 190,86 | 190,65 | +0,11% | +36,44% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-09 | 17,62 | 17,62 | 0,00% | +36,59% | 67,28 | 67,61 | -0,48% | +30,74% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-09 | 14,62 | 14,62 | 0,00% | +13,42% | 68,01 | 67,72 | +0,43% | +32,08% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-09 | 14,54 | 14,54 | 0,00% | +12,89% | 67,64 | 67,35 | +0,43% | +31,46% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-09 | 14,40 | 14,40 | 0,00% | +12,68% | 66,99 | 66,70 | +0,43% | +31,22% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-09 | 25,98 | 25,74 | +0,93% | 0,00% | 120,85 | 119,22 | +1,37% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-09 | 25,62 | 25,62 | 0,00% | 0,00% | 119,18 | 118,67 | +0,43% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-09 | 109,91 | 109,91 | 0,00% | +4,62% | 511,28 | 509,08 | +0,43% | +21,83% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-09 | 108,56 | 108,56 | 0,00% | +3,57% | 505,00 | 502,83 | +0,43% | +20,61% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-09 | 108,65 | 108,65 | 0,00% | +3,96% | 505,42 | 503,25 | +0,43% | +21,07% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-09 | 42,10 | 42,32 | -0,52% | 0,00% | 195,84 | 196,02 | -0,09% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-09 | 11,64 | 11,64 | 0,00% | +24,36% | 54,15 | 53,91 | +0,43% | +44,82% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-09 | 11,64 | 11,64 | 0,00% | +24,36% | 54,15 | 53,91 | +0,43% | +44,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-09 | 11,53 | 11,53 | 0,00% | +23,98% | 53,64 | 53,40 | +0,43% | +44,38% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-09 | 8,99 | 8,94 | +0,56% | 0,00% | 34,33 | 34,30 | +0,07% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-09 | 4,92 | 4,92 | 0,00% | +29,13% | 18,79 | 18,88 | -0,48% | +23,61% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-09 | 4,90 | 4,90 | 0,00% | +28,27% | 18,71 | 18,80 | -0,48% | +22,78% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-09 | 4,91 | 4,89 | +0,41% | +29,21% | 18,75 | 18,76 | -0,08% | +23,68% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-09 | 9,20 | 9,14 | +0,66% | +35,10% | 35,13 | 35,07 | +0,17% | +29,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-09 | 9,20 | 9,14 | +0,66% | +34,70% | 35,13 | 35,07 | +0,17% | +28,94% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-09 | 4,89 | 4,89 | 0,00% | +43,82% | 18,67 | 18,76 | -0,48% | +37,67% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-09 | 4,89 | 4,89 | 0,00% | +43,82% | 18,67 | 18,76 | -0,48% | +37,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-09 | 4,81 | 4,81 | 0,00% | +43,15% | 18,37 | 18,46 | -0,48% | +37,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-09 | 8,98 | 8,82 | +1,81% | +32,06% | 41,77 | 40,85 | +2,25% | +53,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-09 | 9,03 | 8,87 | +1,80% | +32,02% | 42,01 | 41,08 | +2,24% | +53,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-09 | 8,98 | 8,81 | +1,93% | +31,86% | 41,77 | 40,81 | +2,37% | +53,56% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-09 | 10,24 | 10,24 | 0,00% | +20,90% | 39,10 | 39,29 | -0,48% | +15,72% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-09 | 10,24 | 10,24 | 0,00% | +20,90% | 39,10 | 39,29 | -0,48% | +15,72% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-09 | 10,24 | 10,24 | 0,00% | +20,90% | 39,10 | 39,29 | -0,48% | +15,72% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-09 | 13,26 | 13,26 | 0,00% | +51,03% | 50,63 | 50,88 | -0,48% | +44,56% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-09 | 13,39 | 13,25 | +1,06% | 0,00% | 51,13 | 50,84 | +0,57% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-09 | 21,75 | 21,75 | 0,00% | +18,66% | 101,18 | 100,74 | +0,43% | +38,18% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-09 | 21,20 | 21,20 | 0,00% | +16,29% | 98,62 | 98,19 | +0,43% | +35,43% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-09 | 21,46 | 21,46 | 0,00% | +17,85% | 99,83 | 99,40 | +0,43% | +37,24% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-09 | 5,89 | 5,89 | 0,00% | +20,94% | 22,49 | 22,60 | -0,48% | +15,77% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-09 | 11,74 | 11,74 | 0,00% | +61,93% | 44,83 | 45,05 | -0,48% | +55,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-09 | 19,35 | 19,33 | +0,10% | +14,43% | 73,89 | 74,17 | -0,38% | +9,53% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-09 | 11,43 | 11,38 | +0,44% | +61,67% | 43,65 | 43,67 | -0,04% | +54,75% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-09 | 19,35 | 19,33 | +0,10% | +14,43% | 73,89 | 74,17 | -0,38% | +9,53% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-09 | 11,70 | 11,70 | 0,00% | +61,60% | 44,68 | 44,89 | -0,48% | +54,69% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-09 | 54,38 | 53,97 | +0,76% | +13,96% | 207,66 | 207,09 | +0,27% | +9,08% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-09 | 54,37 | 53,96 | +0,76% | +13,94% | 207,62 | 207,05 | +0,27% | +9,06% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-09 | 53,33 | 53,33 | 0,00% | +12,23% | 203,65 | 204,63 | -0,48% | +7,42% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-09 | 41,74 | 41,74 | 0,00% | +29,11% | 159,39 | 160,16 | -0,48% | +23,58% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-09 | 41,92 | 41,75 | +0,41% | +29,66% | 160,08 | 160,20 | -0,08% | +24,11% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-09 | 41,37 | 41,37 | 0,00% | +28,60% | 157,97 | 158,74 | -0,48% | +23,09% | |
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)