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 | 2003-12-11 | 6,13 | 6,12 | +0,16% | +19,26% | 23,37 | 23,31 | +0,28% | +15,53% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-11 | 4,84 | 4,81 | +0,62% | -0,82% | 22,52 | 22,47 | +0,24% | +15,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 10,51 | 10,38 | +1,25% | +11,22% | 48,90 | 48,48 | +0,86% | +29,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-11 | 7,33 | 7,27 | +0,83% | +20,96% | 48,56 | 48,15 | +0,85% | +28,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-11 | 12,78 | 12,69 | +0,71% | +34,10% | 48,73 | 48,33 | +0,83% | +29,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 10,43 | 10,29 | +1,36% | +10,60% | 48,53 | 48,06 | +0,97% | +29,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-11 | 12,68 | 12,59 | +0,71% | +33,33% | 48,35 | 47,95 | +0,84% | +29,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 36,34 | 36,31 | +0,08% | +34,64% | 169,09 | 169,60 | -0,30% | +57,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-11 | 44,19 | 44,41 | -0,50% | +62,46% | 168,50 | 169,13 | -0,38% | +57,39% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 35,46 | 35,43 | +0,08% | +33,91% | 164,99 | 165,49 | -0,30% | +56,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-11 | 43,12 | 43,33 | -0,48% | +61,56% | 164,42 | 165,02 | -0,36% | +56,51% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-11 | 10,62 | 10,66 | -0,38% | +43,32% | 40,49 | 40,60 | -0,25% | +38,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 8,53 | 8,50 | +0,35% | +18,31% | 39,69 | 39,70 | -0,03% | +38,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-11 | 10,37 | 10,40 | -0,29% | +42,64% | 39,54 | 39,61 | -0,17% | +38,18% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 10,31 | 10,26 | +0,49% | +9,56% | 47,97 | 47,92 | +0,10% | +27,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-11 | 12,54 | 12,55 | -0,08% | +32,28% | 47,81 | 47,80 | +0,04% | +28,14% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 45,34 | 45,15 | +0,42% | +7,57% | 210,96 | 210,89 | +0,04% | +25,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-11 | 55,13 | 55,22 | -0,16% | +29,78% | 210,21 | 210,30 | -0,04% | +25,72% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 44,31 | 44,12 | +0,43% | +7,05% | 206,17 | 206,08 | +0,05% | +24,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 11,48 | 11,44 | +0,35% | +11,35% | 53,42 | 53,43 | -0,03% | +29,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-11 | 13,96 | 13,99 | -0,21% | +34,36% | 53,23 | 53,28 | -0,09% | +30,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 11,54 | 11,50 | +0,35% | +11,71% | 53,69 | 53,71 | -0,04% | +30,36% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-11 | 14,03 | 14,07 | -0,28% | 0,00% | 53,50 | 53,58 | -0,16% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 26,84 | 26,78 | +0,22% | +4,76% | 124,88 | 125,08 | -0,16% | +22,25% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-11 | 18,72 | 18,77 | -0,27% | +13,87% | 124,01 | 124,31 | -0,25% | +21,14% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-11 | 32,64 | 32,75 | -0,34% | +26,32% | 124,46 | 124,72 | -0,22% | +22,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 26,73 | 26,68 | +0,19% | +4,29% | 124,37 | 124,62 | -0,20% | +21,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 15,67 | 15,62 | +0,32% | +17,82% | 72,91 | 72,96 | -0,06% | +37,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-11 | 19,05 | 19,11 | -0,31% | +42,16% | 72,64 | 72,78 | -0,19% | +37,72% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 29,31 | 29,29 | +0,07% | 0,00% | 136,38 | 136,81 | -0,32% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-11 | 35,64 | 35,82 | -0,50% | +38,89% | 135,90 | 136,42 | -0,38% | +34,55% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 29,14 | 29,12 | +0,07% | 0,00% | 135,59 | 136,01 | -0,31% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-11 | 35,43 | 35,62 | -0,53% | +38,18% | 135,09 | 135,66 | -0,41% | +33,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 29,14 | 28,83 | +1,08% | +23,74% | 135,59 | 134,66 | +0,69% | +44,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-11 | 35,43 | 35,26 | +0,48% | +49,18% | 135,09 | 134,28 | +0,60% | +44,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 28,43 | 28,13 | +1,07% | +23,13% | 132,28 | 131,39 | +0,68% | +43,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-11 | 34,57 | 34,40 | +0,49% | +48,43% | 131,81 | 131,01 | +0,62% | +43,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 14,56 | 14,62 | -0,41% | +35,19% | 67,75 | 68,29 | -0,79% | +57,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-11 | 10,16 | 10,25 | -0,88% | +47,03% | 67,30 | 67,88 | -0,86% | +56,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-11 | 17,71 | 17,88 | -0,95% | +63,08% | 67,53 | 68,09 | -0,83% | +57,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 14,46 | 14,52 | -0,41% | +34,51% | 67,28 | 67,82 | -0,79% | +56,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-11 | 10,09 | 10,18 | -0,88% | +46,44% | 66,84 | 67,42 | -0,86% | +55,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-11 | 17,58 | 17,76 | -1,01% | +62,18% | 67,03 | 67,64 | -0,89% | +57,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 3,75 | 3,76 | -0,27% | +0,81% | 17,45 | 17,56 | -0,65% | +17,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-11 | 4,56 | 4,60 | -0,87% | +21,60% | 17,39 | 17,52 | -0,75% | +17,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 3,69 | 3,70 | -0,27% | +0,27% | 17,17 | 17,28 | -0,65% | +17,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-11 | 4,49 | 4,53 | -0,88% | +21,02% | 17,12 | 17,25 | -0,76% | +17,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 12,85 | 12,69 | +1,26% | +10,02% | 59,79 | 59,27 | +0,87% | +28,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-11 | 8,97 | 8,89 | +0,90% | +19,76% | 59,42 | 58,88 | +0,92% | +27,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-11 | 15,63 | 15,52 | +0,71% | +32,68% | 59,60 | 59,11 | +0,83% | +28,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 12,77 | 12,61 | +1,27% | +9,52% | 59,42 | 58,90 | +0,88% | +27,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-11 | 15,53 | 15,42 | +0,71% | +32,06% | 59,22 | 58,73 | +0,84% | +27,93% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 51,51 | 51,58 | -0,14% | +4,46% | 239,67 | 240,92 | -0,52% | +21,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-11 | 35,93 | 36,15 | -0,61% | +13,67% | 238,01 | 239,42 | -0,59% | +20,92% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-11 | 62,63 | 63,09 | -0,73% | +26,02% | 238,81 | 240,27 | -0,61% | +22,08% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 50,33 | 50,41 | -0,16% | +3,92% | 234,18 | 235,46 | -0,54% | +21,27% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-11 | 35,11 | 35,33 | -0,62% | +13,08% | 232,58 | 233,99 | -0,60% | +20,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 30,91 | 30,69 | +0,72% | -0,23% | 143,82 | 143,35 | +0,33% | +16,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-11 | 21,56 | 21,51 | +0,23% | +8,51% | 142,82 | 142,46 | +0,25% | +15,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-11 | 37,58 | 37,54 | +0,11% | +20,29% | 143,29 | 142,97 | +0,23% | +16,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 30,67 | 30,46 | +0,69% | -0,81% | 142,70 | 142,27 | +0,30% | +15,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-11 | 37,29 | 37,26 | +0,08% | +19,56% | 142,19 | 141,90 | +0,20% | +15,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 10,04 | 9,96 | +0,80% | +2,24% | 46,72 | 46,52 | +0,42% | +19,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-11 | 12,21 | 12,18 | +0,25% | +23,21% | 46,56 | 46,39 | +0,37% | +19,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 10,07 | 9,98 | +0,90% | +2,13% | 46,85 | 46,61 | +0,52% | +19,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-11 | 12,24 | 12,21 | +0,25% | +23,14% | 46,67 | 46,50 | +0,37% | +19,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 6,85 | 6,78 | +1,03% | 0,00% | 31,87 | 31,67 | +0,65% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-11 | 8,33 | 8,29 | +0,48% | +18,83% | 31,76 | 31,57 | +0,60% | +15,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-11 | 8,30 | 8,25 | +0,61% | +18,40% | 31,65 | 31,42 | +0,73% | +14,70% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 58,38 | 58,04 | +0,59% | +9,10% | 271,64 | 271,09 | +0,20% | +27,31% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-11 | 70,99 | 70,99 | 0,00% | +31,54% | 270,69 | 270,36 | +0,12% | +27,43% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 57,08 | 56,75 | +0,58% | +8,60% | 265,59 | 265,07 | +0,20% | +26,73% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-11 | 69,41 | 69,41 | 0,00% | +30,94% | 264,66 | 264,34 | +0,12% | +26,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 7,68 | 7,67 | +0,13% | +0,66% | 35,73 | 35,83 | -0,25% | +17,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-11 | 9,34 | 9,38 | -0,43% | +21,46% | 35,61 | 35,72 | -0,31% | +17,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 7,58 | 7,57 | +0,13% | +0,13% | 35,27 | 35,36 | -0,25% | +16,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-11 | 9,22 | 9,26 | -0,43% | +20,84% | 35,16 | 35,27 | -0,31% | +17,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-11 | 13,31 | 13,33 | -0,15% | +11,47% | 61,93 | 62,26 | -0,53% | +30,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-11 | 16,19 | 16,30 | -0,67% | +34,47% | 61,73 | 62,08 | -0,55% | +30,27% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 18,45 | 19,55 | -5,63% | +33,50% | 85,85 | 91,31 | -5,99% | +55,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-11 | 22,44 | 23,91 | -6,15% | +61,09% | 85,56 | 91,06 | -6,03% | +56,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 18,02 | 19,08 | -5,56% | +32,70% | 83,85 | 89,12 | -5,92% | +54,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-11 | 21,91 | 23,34 | -6,13% | +60,04% | 83,54 | 88,89 | -6,01% | +55,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 8,92 | 8,87 | +0,56% | -2,30% | 41,50 | 41,43 | +0,18% | +14,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-11 | 10,85 | 10,85 | 0,00% | +17,93% | 41,37 | 41,32 | +0,12% | +14,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 8,80 | 8,75 | +0,57% | -2,76% | 40,95 | 40,87 | +0,19% | +13,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-11 | 10,70 | 10,70 | 0,00% | +17,32% | 40,80 | 40,75 | +0,12% | +13,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 19,01 | 19,54 | -2,71% | +37,65% | 88,45 | 91,27 | -3,09% | +60,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-11 | 23,11 | 23,90 | -3,31% | +66,02% | 88,12 | 91,02 | -3,19% | +60,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 18,62 | 19,14 | -2,72% | +36,91% | 86,64 | 89,40 | -3,09% | +59,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-11 | 22,64 | 23,41 | -3,29% | +65,13% | 86,33 | 89,15 | -3,17% | +59,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 9,39 | 9,34 | +0,54% | +13,13% | 43,69 | 43,63 | +0,15% | +32,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-11 | 6,55 | 6,54 | +0,15% | +23,12% | 43,39 | 43,31 | +0,17% | +30,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-11 | 11,42 | 11,42 | 0,00% | +36,44% | 43,54 | 43,49 | +0,12% | +32,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-11 | 11,35 | 11,36 | -0,09% | +35,93% | 43,28 | 43,26 | +0,03% | +31,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-11 | 154,52 | 153,94 | +0,38% | +3,65% | 718,97 | 719,02 | -0,01% | +20,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-11 | 128,28 | 127,80 | +0,38% | -0,78% | 596,87 | 596,93 | -0,01% | +15,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-11 | 325,01 | 322,61 | +0,74% | +7,41% | 1512,24 | 1506,85 | +0,36% | +25,34% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-11 | 253,99 | 252,12 | +0,74% | 0,00% | 1181,79 | 1177,60 | +0,36% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-11 | 120,21 | 120,21 | 0,00% | -3,18% | 559,33 | 561,48 | -0,38% | +12,98% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 10,14 | 10,00 | +1,40% | -1,46% | 47,18 | 46,71 | +1,01% | +14,99% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 14,56 | 14,53 | +0,21% | +20,53% | 67,75 | 67,87 | -0,18% | +40,65% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 23,68 | 23,58 | +0,42% | +13,14% | 110,18 | 110,14 | +0,04% | +32,03% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 8,80 | 8,83 | -0,34% | +22,91% | 40,95 | 41,24 | -0,72% | +43,42% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 6,93 | 6,85 | +1,17% | +6,94% | 32,24 | 32,00 | +0,78% | +24,80% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 13,64 | 13,54 | +0,74% | +2,94% | 63,47 | 63,24 | +0,35% | +20,13% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 12,06 | 11,95 | +0,92% | -8,64% | 56,11 | 55,82 | +0,53% | +6,61% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 15,33 | 15,26 | +0,46% | +8,49% | 71,33 | 71,28 | +0,07% | +26,60% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 5,87 | 5,79 | +1,38% | +7,51% | 27,31 | 27,04 | +0,99% | +25,46% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 15,41 | 15,31 | +0,65% | +17,10% | 71,70 | 71,51 | +0,27% | +36,64% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-11 | 12,49 | 12,40 | +0,73% | +32,87% | 58,11 | 57,92 | +0,34% | +55,05% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 13,60 | 13,49 | +0,82% | +15,16% | 63,28 | 63,01 | +0,43% | +34,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-11 | 10,59 | 10,53 | +0,57% | +51,29% | 40,38 | 40,10 | +0,69% | +46,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-11 | 15,32 | 15,24 | +0,52% | +50,20% | 58,42 | 58,04 | +0,65% | +45,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-11 | 7,15 | 6,98 | +2,44% | +33,15% | 27,26 | 26,58 | +2,56% | +28,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-11 | 6,90 | 6,73 | +2,53% | +31,93% | 26,31 | 25,63 | +2,65% | +27,81% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-11 | 8,83 | 8,76 | +0,80% | +52,24% | 33,67 | 33,36 | +0,92% | +47,48% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-11 | 12,48 | 12,45 | +0,24% | +25,43% | 58,07 | 58,15 | -0,14% | +46,36% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-11 | 12,19 | 12,16 | +0,25% | +24,64% | 56,72 | 56,80 | -0,14% | +45,45% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-11 | 10,81 | 10,79 | +0,19% | +13,67% | 50,30 | 50,40 | -0,20% | +32,64% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-11 | 5,66 | 5,62 | +0,71% | +4,81% | 26,34 | 26,25 | +0,33% | +22,31% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-11 | 5,53 | 5,49 | +0,73% | +3,95% | 25,73 | 25,64 | +0,34% | +21,30% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-11 | 9,24 | 9,27 | -0,32% | +30,88% | 42,99 | 43,30 | -0,71% | +52,73% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-11 | 10,64 | 10,55 | +0,85% | +7,47% | 49,51 | 49,28 | +0,47% | +25,42% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-11 | 19,65 | 19,65 | 0,00% | +27,51% | 74,93 | 74,84 | +0,12% | +23,53% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-11 | 6,91 | 6,85 | +0,88% | +17,72% | 26,35 | 26,09 | +1,00% | +14,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-11 | 6,75 | 6,69 | +0,90% | +16,98% | 25,74 | 25,48 | +1,02% | +13,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-11 | 11,53 | 11,39 | +1,23% | +43,05% | 43,96 | 43,38 | +1,35% | +38,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-11 | 11,29 | 11,16 | +1,16% | +41,66% | 43,05 | 42,50 | +1,29% | +37,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-11 | 22,63 | 22,76 | -0,57% | +43,68% | 86,29 | 86,68 | -0,45% | +39,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-11 | 16,41 | 16,50 | -0,55% | +42,70% | 62,57 | 62,84 | -0,43% | +38,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-11 | 8,69 | 8,63 | +0,70% | +4,95% | 40,43 | 40,31 | +0,31% | +22,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-11 | 8,44 | 8,37 | +0,84% | +4,20% | 39,27 | 39,09 | +0,45% | +21,59% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-11 | 17,48 | 17,35 | +0,75% | +65,53% | 66,65 | 66,08 | +0,87% | +60,36% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-11 | 9,57 | 9,50 | +0,74% | +64,72% | 36,49 | 36,18 | +0,86% | +59,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-11 | 31,27 | 30,91 | +1,16% | -0,45% | 145,50 | 144,37 | +0,78% | +16,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-11 | 37,97 | 37,81 | +0,42% | +19,85% | 144,78 | 144,00 | +0,54% | +16,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-11 | 16,92 | 16,72 | +1,20% | -1,28% | 78,73 | 78,10 | +0,81% | +15,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-11 | 20,59 | 20,50 | +0,44% | +18,95% | 78,51 | 78,07 | +0,56% | +15,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-11 | 10,98 | 10,96 | +0,18% | +11,25% | 51,09 | 51,19 | -0,20% | +29,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-11 | 13,32 | 13,40 | -0,60% | +33,87% | 50,79 | 51,03 | -0,48% | +29,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-11 | 10,01 | 9,99 | +0,20% | +10,36% | 46,58 | 46,66 | -0,18% | +28,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-11 | 12,10 | 12,17 | -0,58% | +32,68% | 46,14 | 46,35 | -0,46% | +28,53% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-11 | 4,29 | 4,17 | +2,88% | 0,00% | 16,36 | 15,88 | +3,00% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-11 | 3,32 | 3,20 | +3,75% | 0,00% | 15,45 | 14,95 | +3,35% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-11 | 4,03 | 3,92 | +2,81% | 0,00% | 15,37 | 14,93 | +2,93% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-11 | 6,96 | 6,74 | +3,26% | 0,00% | 26,54 | 25,67 | +3,39% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-11 | 12,34 | 12,19 | +1,23% | +19,46% | 47,05 | 46,42 | +1,35% | +15,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-11 | 4,46 | 4,37 | +2,06% | +34,34% | 17,01 | 16,64 | +2,18% | +30,14% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-11 | 8,43 | 8,23 | +2,43% | 0,00% | 32,14 | 31,34 | +2,55% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-11 | 12,75 | 12,60 | +1,19% | +20,40% | 48,62 | 47,99 | +1,31% | +16,63% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-11 | 11,34 | 11,27 | +0,62% | +88,06% | 43,24 | 42,92 | +0,74% | +82,18% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-11 | 14,83 | 14,74 | +0,61% | +84,91% | 56,55 | 56,14 | +0,73% | +79,13% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-11 | 7,32 | 7,32 | 0,00% | +27,08% | 34,06 | 34,19 | -0,38% | +48,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-11 | 13,32 | 13,32 | 0,00% | +26,38% | 61,98 | 62,22 | -0,38% | +47,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-11 | 7,29 | 7,28 | +0,14% | +10,62% | 33,92 | 34,00 | -0,25% | +29,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-11 | 9,44 | 9,43 | +0,11% | -11,86% | 43,92 | 44,05 | -0,28% | +2,86% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-11 | 103,60 | 103,79 | -0,18% | +43,35% | 395,03 | 395,27 | -0,06% | +38,87% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-11 | 7,94 | 7,93 | +0,13% | +10,58% | 36,94 | 37,04 | -0,26% | +29,04% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-11 | 6,57 | 6,56 | +0,15% | +9,14% | 30,57 | 30,64 | -0,23% | +27,35% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-11 | 9,01 | 8,88 | +1,46% | +77,36% | 34,36 | 33,82 | +1,59% | +71,82% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-11 | 15,07 | 14,86 | +1,41% | +74,62% | 57,46 | 56,59 | +1,54% | +69,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-11 | 7,51 | 7,46 | +0,67% | +54,53% | 28,64 | 28,41 | +0,79% | +49,70% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-11 | 14,06 | 13,96 | +0,72% | +53,66% | 53,61 | 53,17 | +0,84% | +48,86% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-11 | 11,22 | 11,16 | +0,54% | +8,09% | 52,21 | 52,13 | +0,15% | +26,14% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-11 | 15,86 | 15,76 | +0,63% | +74,86% | 60,47 | 60,02 | +0,76% | +69,40% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-11 | 10,27 | 10,15 | +1,18% | 0,00% | 47,79 | 47,41 | +0,79% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-11 | 9,84 | 9,82 | +0,20% | 0,00% | 45,78 | 45,87 | -0,18% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-11 | 27,89 | 27,96 | -0,25% | +18,73% | 129,77 | 130,60 | -0,63% | +38,55% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-11 | 26,97 | 26,94 | +0,11% | 0,00% | 125,49 | 125,83 | -0,27% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-11 | 5,94 | 5,97 | -0,50% | 0,00% | 27,64 | 27,88 | -0,88% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-11 | 83,40 | 83,75 | -0,42% | +7,82% | 388,05 | 391,18 | -0,80% | +25,82% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-11 | 62,88 | 63,55 | -1,05% | +28,85% | 292,57 | 296,83 | -1,43% | +50,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-11 | 135,19 | 136,45 | -0,92% | +9,46% | 629,03 | 637,33 | -1,30% | +27,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-11 | 123,94 | 125,30 | -1,09% | +24,56% | 576,68 | 585,25 | -1,46% | +45,36% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-11 | 157,20 | 158,22 | -0,64% | +6,99% | 731,44 | 739,01 | -1,03% | +24,85% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-11 | 70,89 | 71,58 | -0,96% | +0,14% | 329,84 | 334,34 | -1,34% | +16,86% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-11 | 74,78 | 75,92 | -1,50% | +7,57% | 347,94 | 354,61 | -1,88% | +25,52% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-11 | 79,83 | 80,15 | -0,40% | +3,01% | 371,44 | 374,37 | -0,78% | +20,20% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-11 | 20,15 | 19,88 | +1,36% | +37,92% | 93,76 | 92,86 | +0,97% | +60,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-11 | 53,00 | 52,70 | +0,57% | +26,79% | 246,60 | 246,15 | +0,18% | +47,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-11 | 41,64 | 41,33 | +0,75% | +18,97% | 193,75 | 193,04 | +0,36% | +38,83% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-11 | 17,56 | 17,67 | -0,62% | +37,29% | 66,96 | 67,29 | -0,50% | +33,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-11 | 14,66 | 14,66 | 0,00% | +14,44% | 68,21 | 68,47 | -0,38% | +33,55% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-11 | 14,58 | 14,58 | 0,00% | +14,00% | 67,84 | 68,10 | -0,38% | +33,02% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-11 | 14,44 | 14,44 | 0,00% | +13,79% | 67,19 | 67,45 | -0,38% | +32,79% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-11 | 25,89 | 25,86 | +0,12% | 0,00% | 120,46 | 120,79 | -0,27% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-11 | 25,76 | 25,74 | +0,08% | 0,00% | 119,86 | 120,23 | -0,31% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-11 | 109,67 | 109,55 | +0,11% | +4,91% | 510,28 | 511,69 | -0,27% | +22,42% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-11 | 108,33 | 108,21 | +0,11% | +3,86% | 504,05 | 505,43 | -0,27% | +21,20% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-11 | 108,41 | 108,29 | +0,11% | +4,25% | 504,42 | 505,80 | -0,27% | +21,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-11 | 42,28 | 42,10 | +0,43% | 0,00% | 196,72 | 196,64 | +0,04% | 0,00% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-11 | 11,68 | 11,68 | 0,00% | +25,19% | 54,35 | 54,55 | -0,38% | +46,09% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-11 | 11,68 | 11,68 | 0,00% | +25,05% | 54,35 | 54,55 | -0,38% | +45,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-11 | 11,57 | 11,57 | 0,00% | +24,68% | 53,83 | 54,04 | -0,38% | +45,49% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-11 | 9,00 | 8,99 | +0,11% | 0,00% | 34,32 | 34,24 | +0,23% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-11 | 4,99 | 4,96 | +0,60% | +32,71% | 19,03 | 18,89 | +0,73% | +28,57% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-11 | 4,97 | 4,94 | +0,61% | +32,18% | 18,95 | 18,81 | +0,73% | +28,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-11 | 4,96 | 4,93 | +0,61% | +32,27% | 18,91 | 18,78 | +0,73% | +28,13% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-11 | 9,23 | 9,20 | +0,33% | +37,76% | 35,19 | 35,04 | +0,45% | +33,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-11 | 9,23 | 9,20 | +0,33% | +37,35% | 35,19 | 35,04 | +0,45% | +33,06% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-11 | 4,95 | 4,95 | 0,00% | +47,32% | 18,87 | 18,85 | +0,12% | +42,72% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-11 | 4,95 | 4,95 | 0,00% | +47,32% | 18,87 | 18,85 | +0,12% | +42,72% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-11 | 4,86 | 4,86 | 0,00% | +46,83% | 18,53 | 18,51 | +0,12% | +42,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-11 | 8,92 | 8,90 | +0,22% | +32,15% | 41,50 | 41,57 | -0,16% | +54,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-11 | 8,97 | 8,95 | +0,22% | +32,11% | 41,74 | 41,80 | -0,16% | +54,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-11 | 8,92 | 8,90 | +0,22% | +31,95% | 41,50 | 41,57 | -0,16% | +53,98% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-11 | 10,23 | 10,21 | +0,20% | +21,50% | 39,01 | 38,88 | +0,32% | +17,70% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-11 | 10,23 | 10,21 | +0,20% | +21,50% | 39,01 | 38,88 | +0,32% | +17,70% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-11 | 10,23 | 10,21 | +0,20% | +21,50% | 39,01 | 38,88 | +0,32% | +17,70% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-11 | 13,52 | 13,45 | +0,52% | +56,48% | 51,55 | 51,22 | +0,64% | +51,59% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-11 | 13,51 | 13,43 | +0,60% | 0,00% | 51,51 | 51,15 | +0,72% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-11 | 21,63 | 21,65 | -0,09% | +18,72% | 100,64 | 101,12 | -0,48% | +38,53% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-11 | 21,08 | 21,10 | -0,09% | +16,40% | 98,08 | 98,55 | -0,48% | +35,83% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-11 | 21,35 | 21,36 | -0,05% | +18,02% | 99,34 | 99,77 | -0,43% | +37,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-11 | 5,75 | 5,72 | +0,52% | +19,05% | 21,92 | 21,78 | +0,65% | +15,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-11 | 19,44 | 19,52 | -0,41% | +16,41% | 74,12 | 74,34 | -0,29% | +12,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-11 | 11,66 | 11,79 | -1,10% | +61,94% | 44,46 | 44,90 | -0,98% | +56,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-11 | 11,30 | 11,43 | -1,14% | +60,97% | 43,09 | 43,53 | -1,02% | +55,94% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-11 | 19,44 | 19,52 | -0,41% | +16,41% | 74,12 | 74,34 | -0,29% | +12,77% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-11 | 11,62 | 11,75 | -1,11% | +61,61% | 44,31 | 44,75 | -0,99% | +56,56% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-11 | 53,83 | 53,89 | -0,11% | +13,81% | 205,25 | 205,24 | +0,01% | +10,25% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-11 | 53,82 | 53,88 | -0,11% | +13,78% | 205,22 | 205,20 | +0,01% | +10,23% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-11 | 53,19 | 53,25 | -0,11% | +12,95% | 202,81 | 202,80 | +0,01% | +9,42% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-11 | 41,18 | 41,50 | -0,77% | +28,65% | 157,02 | 158,05 | -0,65% | +24,63% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-11 | 41,18 | 41,51 | -0,79% | +28,65% | 157,02 | 158,09 | -0,68% | +24,63% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-11 | 40,81 | 41,13 | -0,78% | +28,17% | 155,61 | 156,64 | -0,66% | +24,17% | |
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)