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 | 2003-12-10 | 6,12 | 6,19 | -1,13% | +19,77% | 23,31 | 23,64 | -1,39% | +15,20% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-10 | 4,81 | 4,85 | -0,82% | -0,41% | 22,47 | 22,56 | -0,42% | +16,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 10,38 | 10,31 | +0,68% | +10,07% | 48,48 | 47,96 | +1,09% | +28,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 7,27 | 7,26 | +0,14% | +20,36% | 48,15 | 48,01 | +0,30% | +27,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-10 | 12,69 | 12,65 | +0,32% | +32,88% | 48,33 | 48,31 | +0,05% | +27,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 10,29 | 10,23 | +0,59% | +9,35% | 48,06 | 47,59 | +1,00% | +27,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-10 | 12,59 | 12,55 | +0,32% | +32,11% | 47,95 | 47,92 | +0,05% | +27,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 36,31 | 36,46 | -0,41% | +34,28% | 169,60 | 169,60 | 0,00% | +56,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-10 | 44,41 | 44,71 | -0,67% | +62,14% | 169,13 | 170,73 | -0,94% | +55,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 35,43 | 35,58 | -0,42% | +33,55% | 165,49 | 165,51 | -0,02% | +55,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-10 | 43,33 | 43,64 | -0,71% | +61,26% | 165,02 | 166,64 | -0,98% | +55,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-10 | 10,66 | 10,67 | -0,09% | +43,86% | 40,60 | 40,74 | -0,36% | +38,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 8,50 | 8,50 | 0,00% | +18,38% | 39,70 | 39,54 | +0,41% | +38,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-10 | 10,40 | 10,42 | -0,19% | +43,05% | 39,61 | 39,79 | -0,46% | +37,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 10,26 | 10,34 | -0,77% | +10,20% | 47,92 | 48,10 | -0,37% | +28,59% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-10 | 12,55 | 12,68 | -1,03% | +33,09% | 47,80 | 48,42 | -1,29% | +28,01% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 45,15 | 45,56 | -0,90% | +7,76% | 210,89 | 211,94 | -0,49% | +25,73% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-10 | 55,22 | 55,87 | -1,16% | +30,14% | 210,30 | 213,34 | -1,43% | +25,18% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 44,12 | 44,52 | -0,90% | +7,24% | 206,08 | 207,10 | -0,49% | +25,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 11,44 | 11,53 | -0,78% | +11,83% | 53,43 | 53,64 | -0,38% | +30,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-10 | 13,99 | 14,14 | -1,06% | +34,91% | 53,28 | 53,99 | -1,33% | +29,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 11,50 | 11,59 | -0,78% | +12,09% | 53,71 | 53,91 | -0,37% | +30,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-10 | 14,07 | 14,21 | -0,99% | 0,00% | 53,58 | 54,26 | -1,25% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 26,78 | 27,01 | -0,85% | +5,06% | 125,08 | 125,64 | -0,45% | +22,58% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 18,77 | 19,00 | -1,21% | +15,01% | 124,31 | 125,64 | -1,05% | +21,90% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-10 | 32,75 | 33,13 | -1,15% | +26,84% | 124,72 | 126,51 | -1,41% | +22,01% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 26,68 | 26,91 | -0,85% | +4,67% | 124,62 | 125,18 | -0,45% | +22,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 15,62 | 15,83 | -1,33% | +19,15% | 72,96 | 73,64 | -0,92% | +39,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-10 | 19,11 | 19,41 | -1,55% | +43,90% | 72,78 | 74,12 | -1,81% | +38,42% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 29,29 | 29,48 | -0,64% | 0,00% | 136,81 | 137,13 | -0,24% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-10 | 35,82 | 36,16 | -0,94% | +40,75% | 136,42 | 138,08 | -1,21% | +35,38% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 29,12 | 29,31 | -0,65% | 0,00% | 136,01 | 136,34 | -0,24% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-10 | 35,62 | 35,95 | -0,92% | +40,02% | 135,66 | 137,28 | -1,18% | +34,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 28,83 | 29,36 | -1,81% | +22,73% | 134,66 | 136,58 | -1,40% | +43,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-10 | 35,26 | 36,01 | -2,08% | +48,15% | 134,28 | 137,51 | -2,34% | +42,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 28,13 | 28,65 | -1,82% | +22,09% | 131,39 | 133,27 | -1,41% | +42,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-10 | 34,40 | 35,13 | -2,08% | +47,39% | 131,01 | 134,15 | -2,34% | +41,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 14,62 | 14,65 | -0,20% | +38,05% | 68,29 | 68,15 | +0,20% | +61,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 10,25 | 10,31 | -0,58% | +51,18% | 67,88 | 68,17 | -0,42% | +60,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-10 | 17,88 | 17,97 | -0,50% | +66,64% | 68,09 | 68,62 | -0,77% | +60,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 14,52 | 14,55 | -0,21% | +37,37% | 67,82 | 67,68 | +0,20% | +60,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-10 | 10,18 | 10,24 | -0,59% | +50,37% | 67,42 | 67,71 | -0,43% | +59,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-10 | 17,76 | 17,85 | -0,50% | +65,83% | 67,64 | 68,16 | -0,77% | +59,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 3,76 | 3,84 | -2,08% | +5,03% | 17,56 | 17,86 | -1,68% | +22,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-10 | 4,60 | 4,71 | -2,34% | +26,72% | 17,52 | 17,99 | -2,60% | +21,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 3,70 | 3,78 | -2,12% | +4,23% | 17,28 | 17,58 | -1,72% | +21,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-10 | 4,53 | 4,64 | -2,37% | +25,83% | 17,25 | 17,72 | -2,63% | +21,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 12,69 | 12,83 | -1,09% | +8,74% | 59,27 | 59,68 | -0,69% | +26,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 8,89 | 9,03 | -1,55% | +19,01% | 58,88 | 59,71 | -1,39% | +26,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-10 | 15,52 | 15,74 | -1,40% | +31,30% | 59,11 | 60,10 | -1,66% | +26,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 12,61 | 12,75 | -1,10% | +8,24% | 58,90 | 59,31 | -0,69% | +26,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-10 | 15,42 | 15,64 | -1,41% | +30,57% | 58,73 | 59,72 | -1,67% | +25,59% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 51,58 | 52,03 | -0,86% | +4,43% | 240,92 | 242,03 | -0,46% | +21,85% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 36,15 | 36,61 | -1,26% | +14,11% | 239,42 | 242,08 | -1,10% | +20,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-10 | 63,09 | 63,81 | -1,13% | +26,08% | 240,27 | 243,66 | -1,39% | +21,27% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 50,41 | 50,85 | -0,87% | +3,90% | 235,46 | 236,54 | -0,46% | +21,22% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-10 | 35,33 | 35,78 | -1,26% | +13,53% | 233,99 | 236,59 | -1,10% | +20,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 30,69 | 30,78 | -0,29% | +1,09% | 143,35 | 143,18 | +0,12% | +17,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 21,51 | 21,66 | -0,69% | +10,65% | 142,46 | 143,22 | -0,53% | +17,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-10 | 37,54 | 37,75 | -0,56% | +22,04% | 142,97 | 144,15 | -0,82% | +17,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 30,46 | 30,54 | -0,26% | +0,49% | 142,27 | 142,07 | +0,15% | +17,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-10 | 37,26 | 37,46 | -0,53% | +21,37% | 141,90 | 143,04 | -0,80% | +16,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 9,96 | 10,14 | -1,78% | +2,57% | 46,52 | 47,17 | -1,37% | +19,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-10 | 12,18 | 12,43 | -2,01% | +23,78% | 46,39 | 47,47 | -2,27% | +19,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 9,98 | 10,16 | -1,77% | +2,36% | 46,61 | 47,26 | -1,37% | +19,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-10 | 12,21 | 12,46 | -2,01% | +23,58% | 46,50 | 47,58 | -2,27% | +18,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 6,78 | 6,87 | -1,31% | 0,00% | 31,67 | 31,96 | -0,91% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-10 | 8,29 | 8,42 | -1,54% | +19,45% | 31,57 | 32,15 | -1,81% | +14,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-10 | 8,25 | 8,38 | -1,55% | +18,88% | 31,42 | 32,00 | -1,81% | +14,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 58,04 | 59,09 | -1,78% | +10,72% | 271,09 | 274,88 | -1,38% | +29,19% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-10 | 70,99 | 72,47 | -2,04% | +33,69% | 270,36 | 276,73 | -2,30% | +28,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 56,75 | 57,79 | -1,80% | +10,22% | 265,07 | 268,83 | -1,40% | +28,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-10 | 69,41 | 70,87 | -2,06% | +33,07% | 264,34 | 270,62 | -2,32% | +28,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 7,67 | 7,70 | -0,39% | +1,99% | 35,83 | 35,82 | +0,02% | +19,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-10 | 9,38 | 9,44 | -0,64% | +23,10% | 35,72 | 36,05 | -0,90% | +18,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 7,57 | 7,59 | -0,26% | +1,47% | 35,36 | 35,31 | +0,14% | +18,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-10 | 9,26 | 9,31 | -0,54% | +22,49% | 35,27 | 35,55 | -0,80% | +17,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-10 | 13,33 | 13,40 | -0,52% | +14,03% | 62,26 | 62,33 | -0,12% | +33,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-10 | 16,30 | 16,43 | -0,79% | +37,67% | 62,08 | 62,74 | -1,06% | +32,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 19,55 | 19,96 | -2,05% | +39,34% | 91,31 | 92,85 | -1,65% | +62,59% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-10 | 23,91 | 24,48 | -2,33% | +68,26% | 91,06 | 93,48 | -2,59% | +61,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 19,08 | 19,49 | -2,10% | +38,36% | 89,12 | 90,66 | -1,70% | +61,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-10 | 23,34 | 23,90 | -2,34% | +67,07% | 88,89 | 91,26 | -2,60% | +60,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 8,87 | 8,97 | -1,11% | -1,99% | 41,43 | 41,73 | -0,71% | +14,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-10 | 10,85 | 11,00 | -1,36% | +18,32% | 41,32 | 42,00 | -1,63% | +13,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 8,75 | 8,85 | -1,13% | -2,56% | 40,87 | 41,17 | -0,73% | +13,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-10 | 10,70 | 10,85 | -1,38% | +17,71% | 40,75 | 41,43 | -1,65% | +13,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 19,54 | 19,87 | -1,66% | +40,47% | 91,27 | 92,43 | -1,26% | +63,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-10 | 23,90 | 24,37 | -1,93% | +69,62% | 91,02 | 93,06 | -2,19% | +63,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 19,14 | 19,46 | -1,64% | +39,71% | 89,40 | 90,52 | -1,24% | +63,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-10 | 23,41 | 23,87 | -1,93% | +68,78% | 89,15 | 91,15 | -2,19% | +62,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 9,34 | 9,52 | -1,89% | +15,59% | 43,63 | 44,29 | -1,49% | +34,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 6,54 | 6,70 | -2,39% | +26,50% | 43,31 | 44,30 | -2,23% | +34,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-10 | 11,42 | 11,68 | -2,23% | +39,44% | 43,49 | 44,60 | -2,49% | +34,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-10 | 11,36 | 11,61 | -2,15% | +39,05% | 43,26 | 44,33 | -2,41% | +33,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-10 | 153,94 | 154,33 | -0,25% | +3,53% | 719,02 | 717,91 | +0,15% | +20,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-10 | 127,80 | 128,13 | -0,26% | -0,90% | 596,93 | 596,03 | +0,15% | +15,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-10 | 322,61 | 325,13 | -0,78% | +7,97% | 1506,85 | 1512,44 | -0,37% | +25,98% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-10 | 252,12 | 254,08 | -0,77% | 0,00% | 1177,60 | 1181,93 | -0,37% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-10 | 120,21 | 120,21 | 0,00% | -3,18% | 561,48 | 559,19 | +0,41% | +12,97% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 10,00 | 10,11 | -1,09% | -1,86% | 46,71 | 47,03 | -0,68% | +14,50% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 14,53 | 14,69 | -1,09% | +21,39% | 67,87 | 68,33 | -0,69% | +41,63% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 23,58 | 23,81 | -0,97% | +13,91% | 110,14 | 110,76 | -0,56% | +32,91% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 8,83 | 8,88 | -0,56% | +23,84% | 41,24 | 41,31 | -0,16% | +44,50% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 6,85 | 6,92 | -1,01% | +6,70% | 32,00 | 32,19 | -0,61% | +24,49% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 13,54 | 13,60 | -0,44% | +3,20% | 63,24 | 63,26 | -0,03% | +20,41% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 11,95 | 12,01 | -0,50% | -9,13% | 55,82 | 55,87 | -0,09% | +6,03% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 15,26 | 15,37 | -0,72% | +8,61% | 71,28 | 71,50 | -0,31% | +26,73% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 5,79 | 5,87 | -1,36% | +6,63% | 27,04 | 27,31 | -0,96% | +24,42% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 15,31 | 15,37 | -0,39% | +16,78% | 71,51 | 71,50 | +0,02% | +36,26% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-10 | 12,40 | 12,53 | -1,04% | +33,91% | 57,92 | 58,29 | -0,63% | +56,24% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 13,49 | 13,54 | -0,37% | +14,13% | 63,01 | 62,99 | +0,04% | +33,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-10 | 10,53 | 10,47 | +0,57% | +49,79% | 40,10 | 39,98 | +0,30% | +44,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-10 | 15,24 | 15,15 | +0,59% | +48,97% | 58,04 | 57,85 | +0,33% | +43,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-10 | 6,98 | 7,05 | -0,99% | +30,22% | 26,58 | 26,92 | -1,26% | +25,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-10 | 6,73 | 6,80 | -1,03% | +29,17% | 25,63 | 25,97 | -1,29% | +24,25% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-10 | 8,76 | 8,76 | 0,00% | +50,77% | 33,36 | 33,45 | -0,27% | +45,03% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 12,45 | 12,59 | -1,11% | +23,63% | 58,15 | 58,57 | -0,71% | +44,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-10 | 12,16 | 12,30 | -1,14% | +22,95% | 56,80 | 57,22 | -0,73% | +43,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 10,79 | 10,87 | -0,74% | +14,18% | 50,40 | 50,57 | -0,33% | +33,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 5,62 | 5,67 | -0,88% | +5,44% | 26,25 | 26,38 | -0,48% | +23,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-10 | 5,49 | 5,53 | -0,72% | +4,77% | 25,64 | 25,72 | -0,32% | +22,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 9,27 | 9,36 | -0,96% | +32,24% | 43,30 | 43,54 | -0,56% | +54,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 10,55 | 10,65 | -0,94% | +6,78% | 49,28 | 49,54 | -0,53% | +24,59% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-10 | 19,65 | 19,79 | -0,71% | +27,68% | 74,84 | 75,57 | -0,97% | +22,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-10 | 6,85 | 6,88 | -0,44% | +17,09% | 26,09 | 26,27 | -0,70% | +12,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-10 | 6,69 | 6,72 | -0,45% | +16,15% | 25,48 | 25,66 | -0,71% | +11,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-10 | 11,39 | 11,49 | -0,87% | +41,49% | 43,38 | 43,88 | -1,14% | +36,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-10 | 11,16 | 11,25 | -0,80% | +40,20% | 42,50 | 42,96 | -1,07% | +34,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-10 | 22,76 | 22,86 | -0,44% | +44,60% | 86,68 | 87,29 | -0,70% | +39,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-10 | 16,50 | 16,57 | -0,42% | +43,48% | 62,84 | 63,27 | -0,69% | +38,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 8,63 | 8,69 | -0,69% | +4,23% | 40,31 | 40,42 | -0,28% | +21,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-10 | 8,37 | 8,43 | -0,71% | +3,33% | 39,09 | 39,21 | -0,31% | +20,57% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-10 | 17,35 | 17,47 | -0,69% | +66,03% | 66,08 | 66,71 | -0,95% | +59,70% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-10 | 9,50 | 9,57 | -0,73% | +65,22% | 36,18 | 36,54 | -1,00% | +58,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 30,91 | 31,09 | -0,58% | -1,37% | 144,37 | 144,62 | -0,17% | +15,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-10 | 37,81 | 37,93 | -0,32% | +19,50% | 144,00 | 144,84 | -0,58% | +14,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-10 | 16,72 | 16,83 | -0,65% | -2,28% | 78,10 | 78,29 | -0,25% | +14,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-10 | 20,50 | 20,57 | -0,34% | +18,63% | 78,07 | 78,55 | -0,61% | +14,11% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 10,96 | 11,00 | -0,36% | +11,61% | 51,19 | 51,17 | +0,04% | +30,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-10 | 13,40 | 13,42 | -0,15% | +35,22% | 51,03 | 51,25 | -0,42% | +30,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-10 | 9,99 | 10,03 | -0,40% | +10,75% | 46,66 | 46,66 | +0,01% | +29,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-10 | 12,17 | 12,19 | -0,16% | +34,03% | 46,35 | 46,55 | -0,43% | +28,92% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-10 | 4,17 | 4,18 | -0,24% | 0,00% | 15,88 | 15,96 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-10 | 3,20 | 3,22 | -0,62% | 0,00% | 14,95 | 14,98 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-10 | 3,92 | 3,93 | -0,25% | 0,00% | 14,93 | 15,01 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-10 | 6,74 | 6,75 | -0,15% | 0,00% | 25,67 | 25,78 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-10 | 12,19 | 12,22 | -0,25% | +18,23% | 46,42 | 46,66 | -0,51% | +13,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-10 | 4,37 | 4,38 | -0,23% | +32,02% | 16,64 | 16,73 | -0,50% | +26,99% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-10 | 8,23 | 8,31 | -0,96% | 0,00% | 31,34 | 31,73 | -1,23% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-10 | 12,60 | 12,64 | -0,32% | +19,21% | 47,99 | 48,27 | -0,58% | +14,66% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-10 | 11,27 | 11,10 | +1,53% | +86,90% | 42,92 | 42,39 | +1,26% | +79,78% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-10 | 14,74 | 14,52 | +1,52% | +83,79% | 56,14 | 55,45 | +1,24% | +76,79% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-10 | 7,32 | 7,29 | +0,41% | +25,77% | 34,19 | 33,91 | +0,82% | +46,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-10 | 13,32 | 13,28 | +0,30% | +24,95% | 62,22 | 61,78 | +0,71% | +45,79% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-10 | 7,28 | 7,29 | -0,14% | +10,47% | 34,00 | 33,91 | +0,27% | +28,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-10 | 9,43 | 9,44 | -0,11% | -11,87% | 44,05 | 43,91 | +0,30% | +2,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-10 | 103,79 | 103,59 | +0,19% | +43,65% | 395,27 | 395,57 | -0,07% | +38,18% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-10 | 7,93 | 8,00 | -0,88% | +11,22% | 37,04 | 37,21 | -0,47% | +29,77% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-10 | 6,56 | 6,62 | -0,91% | +9,70% | 30,64 | 30,79 | -0,50% | +28,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-10 | 8,88 | 8,79 | +1,02% | +74,46% | 33,82 | 33,57 | +0,75% | +67,81% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-10 | 14,86 | 14,70 | +1,09% | +71,79% | 56,59 | 56,13 | +0,82% | +65,24% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-10 | 7,46 | 7,51 | -0,67% | +53,81% | 28,41 | 28,68 | -0,93% | +47,95% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-10 | 13,96 | 14,05 | -0,64% | +52,74% | 53,17 | 53,65 | -0,91% | +46,91% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-10 | 11,16 | 11,15 | +0,09% | +6,69% | 52,13 | 51,87 | +0,50% | +24,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-10 | 15,76 | 15,50 | +1,68% | +72,43% | 60,02 | 59,19 | +1,41% | +65,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-10 | 10,15 | 10,15 | 0,00% | 0,00% | 47,41 | 47,22 | +0,41% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-10 | 9,82 | 9,89 | -0,71% | 0,00% | 45,87 | 46,01 | -0,30% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-10 | 27,96 | 28,26 | -1,06% | +19,59% | 130,60 | 131,46 | -0,66% | +39,54% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-10 | 26,94 | 27,19 | -0,92% | 0,00% | 125,83 | 126,48 | -0,51% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-10 | 5,97 | 6,06 | -1,49% | 0,00% | 27,88 | 28,19 | -1,08% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-10 | 83,75 | 83,55 | +0,24% | +8,87% | 391,18 | 388,66 | +0,65% | +27,02% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-10 | 63,55 | 62,35 | +1,92% | +29,83% | 296,83 | 290,04 | +2,34% | +51,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-10 | 136,45 | 135,68 | +0,57% | +10,57% | 637,33 | 631,16 | +0,98% | +29,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-10 | 125,30 | 123,58 | +1,39% | +25,48% | 585,25 | 574,87 | +1,81% | +46,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-10 | 158,22 | 159,01 | -0,50% | +8,65% | 739,01 | 739,68 | -0,09% | +26,78% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-10 | 71,58 | 71,99 | -0,57% | +1,17% | 334,34 | 334,88 | -0,16% | +18,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-10 | 75,92 | 75,85 | +0,09% | +9,00% | 354,61 | 352,84 | +0,50% | +27,18% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-10 | 80,15 | 80,85 | -0,87% | +4,98% | 374,37 | 376,10 | -0,46% | +22,49% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-10 | 19,88 | 19,65 | +1,17% | +36,54% | 92,86 | 91,41 | +1,58% | +59,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-10 | 52,70 | 52,45 | +0,48% | +23,91% | 246,15 | 243,99 | +0,89% | +44,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-10 | 41,33 | 41,03 | +0,73% | +18,02% | 193,04 | 190,86 | +1,14% | +37,70% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-10 | 17,67 | 17,62 | +0,28% | +38,48% | 67,29 | 67,28 | +0,02% | +33,20% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-10 | 14,66 | 14,62 | +0,27% | +15,25% | 68,47 | 68,01 | +0,68% | +34,48% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-10 | 14,58 | 14,54 | +0,28% | +14,80% | 68,10 | 67,64 | +0,68% | +33,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-10 | 14,44 | 14,40 | +0,28% | +14,60% | 67,45 | 66,99 | +0,69% | +33,72% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-10 | 25,86 | 25,98 | -0,46% | 0,00% | 120,79 | 120,85 | -0,06% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-10 | 25,74 | 25,62 | +0,47% | 0,00% | 120,23 | 119,18 | +0,88% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-10 | 109,55 | 109,91 | -0,33% | +5,35% | 511,69 | 511,28 | +0,08% | +22,92% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-10 | 108,21 | 108,56 | -0,32% | +4,30% | 505,43 | 505,00 | +0,08% | +21,70% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-10 | 108,29 | 108,65 | -0,33% | +4,69% | 505,80 | 505,42 | +0,08% | +22,15% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-10 | 42,10 | 42,10 | 0,00% | 0,00% | 196,64 | 195,84 | +0,41% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-10 | 11,68 | 11,64 | +0,34% | +26,13% | 54,55 | 54,15 | +0,75% | +47,17% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-10 | 11,68 | 11,64 | +0,34% | +26,13% | 54,55 | 54,15 | +0,75% | +47,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-10 | 11,57 | 11,53 | +0,35% | +25,62% | 54,04 | 53,64 | +0,76% | +46,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-10 | 8,99 | 8,99 | 0,00% | 0,00% | 34,24 | 34,33 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-10 | 4,96 | 4,92 | +0,81% | +31,56% | 18,89 | 18,79 | +0,54% | +26,55% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-10 | 4,94 | 4,90 | +0,82% | +30,69% | 18,81 | 18,71 | +0,55% | +25,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-10 | 4,93 | 4,91 | +0,41% | +31,12% | 18,78 | 18,75 | +0,14% | +26,12% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-10 | 9,20 | 9,20 | 0,00% | +36,90% | 35,04 | 35,13 | -0,27% | +31,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-10 | 9,20 | 9,20 | 0,00% | +36,50% | 35,04 | 35,13 | -0,27% | +31,30% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-10 | 4,95 | 4,89 | +1,23% | +47,32% | 18,85 | 18,67 | +0,96% | +41,71% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-10 | 4,95 | 4,89 | +1,23% | +47,32% | 18,85 | 18,67 | +0,96% | +41,71% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-10 | 4,86 | 4,81 | +1,04% | +46,83% | 18,51 | 18,37 | +0,77% | +41,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-10 | 8,90 | 8,98 | -0,89% | +30,69% | 41,57 | 41,77 | -0,49% | +52,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-10 | 8,95 | 9,03 | -0,89% | +30,66% | 41,80 | 42,01 | -0,48% | +52,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-10 | 8,90 | 8,98 | -0,89% | +30,50% | 41,57 | 41,77 | -0,49% | +52,27% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-10 | 10,21 | 10,24 | -0,29% | +22,28% | 38,88 | 39,10 | -0,56% | +17,62% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-10 | 10,21 | 10,24 | -0,29% | +22,28% | 38,88 | 39,10 | -0,56% | +17,62% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-10 | 10,21 | 10,24 | -0,29% | +22,28% | 38,88 | 39,10 | -0,56% | +17,62% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-10 | 13,45 | 13,26 | +1,43% | +54,42% | 51,22 | 50,63 | +1,16% | +48,53% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-10 | 13,43 | 13,39 | +0,30% | 0,00% | 51,15 | 51,13 | +0,03% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-10 | 21,65 | 21,75 | -0,46% | +19,22% | 101,12 | 101,18 | -0,05% | +39,10% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-10 | 21,10 | 21,20 | -0,47% | +16,83% | 98,55 | 98,62 | -0,07% | +36,32% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-10 | 21,36 | 21,46 | -0,47% | +18,40% | 99,77 | 99,83 | -0,06% | +38,15% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-10 | 5,72 | 5,89 | -2,89% | +17,70% | 21,78 | 22,49 | -3,15% | +13,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-10 | 19,52 | 19,35 | +0,88% | +17,03% | 74,34 | 73,89 | +0,61% | +12,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-10 | 11,79 | 11,74 | +0,43% | +65,82% | 44,90 | 44,83 | +0,16% | +59,50% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-10 | 11,43 | 11,43 | 0,00% | +64,70% | 43,53 | 43,65 | -0,27% | +58,42% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-10 | 19,52 | 19,35 | +0,88% | +17,03% | 74,34 | 73,89 | +0,61% | +12,57% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-10 | 11,75 | 11,70 | +0,43% | +65,49% | 44,75 | 44,68 | +0,16% | +59,19% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-10 | 53,89 | 54,38 | -0,90% | +15,47% | 205,24 | 207,66 | -1,17% | +11,07% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-10 | 53,88 | 54,37 | -0,90% | +15,45% | 205,20 | 207,62 | -1,17% | +11,05% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-10 | 53,25 | 53,33 | -0,15% | +14,61% | 202,80 | 203,65 | -0,42% | +10,25% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-10 | 41,50 | 41,74 | -0,57% | +31,54% | 158,05 | 159,39 | -0,84% | +26,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-10 | 41,51 | 41,92 | -0,98% | +31,57% | 158,09 | 160,08 | -1,24% | +26,55% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-10 | 41,13 | 41,37 | -0,58% | +31,03% | 156,64 | 157,97 | -0,85% | +26,04% | |
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)