Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2003-12-12 | 6,20 | 6,13 | +1,14% | +20,86% | 23,70 | 23,37 | +1,40% | +17,27% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-12 | 4,86 | 4,84 | +0,41% | +0,21% | 22,58 | 22,52 | +0,28% | +17,18% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 10,53 | 10,51 | +0,19% | +11,08% | 48,93 | 48,90 | +0,05% | +29,90% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 7,38 | 7,33 | +0,68% | +21,18% | 49,06 | 48,56 | +1,05% | +30,06% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-12 | 12,90 | 12,78 | +0,94% | +34,24% | 49,31 | 48,73 | +1,20% | +30,25% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 10,46 | 10,43 | +0,29% | +10,57% | 48,60 | 48,53 | +0,15% | +29,31% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-12 | 12,81 | 12,68 | +1,03% | +33,58% | 48,97 | 48,35 | +1,28% | +29,61% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 36,54 | 36,34 | +0,55% | +37,73% | 169,78 | 169,09 | +0,41% | +61,07% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-12 | 44,75 | 44,19 | +1,27% | +66,36% | 171,07 | 168,50 | +1,53% | +61,41% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 35,65 | 35,46 | +0,54% | +36,96% | 165,65 | 164,99 | +0,40% | +60,16% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-12 | 43,66 | 43,12 | +1,25% | +65,44% | 166,90 | 164,42 | +1,51% | +60,52% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-12 | 10,72 | 10,62 | +0,94% | +44,09% | 40,98 | 40,49 | +1,20% | +39,80% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 8,55 | 8,53 | +0,23% | +18,75% | 39,73 | 39,69 | +0,10% | +38,87% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-12 | 10,47 | 10,37 | +0,96% | +43,42% | 40,02 | 39,54 | +1,22% | +39,16% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 10,42 | 10,31 | +1,07% | +12,04% | 48,42 | 47,97 | +0,93% | +31,03% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-12 | 12,76 | 12,54 | +1,75% | +35,31% | 48,78 | 47,81 | +2,01% | +31,29% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 45,72 | 45,34 | +0,84% | +9,69% | 212,44 | 210,96 | +0,70% | +28,28% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-12 | 55,99 | 55,13 | +1,56% | +32,52% | 214,03 | 210,21 | +1,82% | +28,58% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 44,68 | 44,31 | +0,84% | +9,16% | 207,61 | 206,17 | +0,70% | +27,66% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 11,57 | 11,48 | +0,78% | +13,88% | 53,76 | 53,42 | +0,65% | +33,17% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-12 | 14,17 | 13,96 | +1,50% | +37,44% | 54,17 | 53,23 | +1,76% | +33,35% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 11,63 | 11,54 | +0,78% | +14,13% | 54,04 | 53,69 | +0,64% | +33,47% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-12 | 14,24 | 14,03 | +1,50% | 0,00% | 54,44 | 53,50 | +1,75% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 27,13 | 26,84 | +1,08% | +7,66% | 126,06 | 124,88 | +0,94% | +25,90% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 19,00 | 18,72 | +1,50% | +17,36% | 126,32 | 124,01 | +1,86% | +25,95% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-12 | 33,22 | 32,64 | +1,78% | +29,92% | 126,99 | 124,46 | +2,04% | +26,06% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 27,02 | 26,73 | +1,08% | +7,18% | 125,55 | 124,37 | +0,95% | +25,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 15,72 | 15,67 | +0,32% | +18,64% | 73,04 | 72,91 | +0,18% | +38,74% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-12 | 19,25 | 19,05 | +1,05% | +43,34% | 73,59 | 72,64 | +1,31% | +39,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 29,45 | 29,31 | +0,48% | 0,00% | 136,84 | 136,38 | +0,34% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-12 | 36,07 | 35,64 | +1,21% | +40,57% | 137,88 | 135,90 | +1,46% | +36,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 29,28 | 29,14 | +0,48% | 0,00% | 136,05 | 135,59 | +0,34% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-12 | 35,86 | 35,43 | +1,21% | +39,86% | 137,08 | 135,09 | +1,47% | +35,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 29,24 | 29,14 | +0,34% | +24,16% | 135,86 | 135,59 | +0,21% | +45,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-12 | 35,81 | 35,43 | +1,07% | +50,08% | 136,89 | 135,09 | +1,33% | +45,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 28,53 | 28,43 | +0,35% | +23,51% | 132,56 | 132,28 | +0,21% | +44,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-12 | 34,94 | 34,57 | +1,07% | +49,32% | 133,56 | 131,81 | +1,33% | +44,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 14,57 | 14,56 | +0,07% | +34,91% | 67,70 | 67,75 | -0,07% | +57,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 10,20 | 10,16 | +0,39% | +46,97% | 67,81 | 67,30 | +0,76% | +57,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-12 | 17,84 | 17,71 | +0,73% | +62,77% | 68,20 | 67,53 | +0,99% | +57,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 14,46 | 14,46 | 0,00% | +34,14% | 67,19 | 67,28 | -0,14% | +56,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-12 | 10,13 | 10,09 | +0,40% | +46,39% | 67,35 | 66,84 | +0,76% | +57,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-12 | 17,71 | 17,58 | +0,74% | +62,03% | 67,70 | 67,03 | +1,00% | +57,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 3,81 | 3,75 | +1,60% | +4,10% | 17,70 | 17,45 | +1,46% | +21,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-12 | 4,67 | 4,56 | +2,41% | +25,88% | 17,85 | 17,39 | +2,67% | +22,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 3,76 | 3,69 | +1,90% | +3,58% | 17,47 | 17,17 | +1,76% | +21,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-12 | 4,61 | 4,49 | +2,67% | +25,27% | 17,62 | 17,12 | +2,93% | +21,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 12,93 | 12,85 | +0,62% | +11,27% | 60,08 | 59,79 | +0,48% | +30,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 9,05 | 8,97 | +0,89% | +21,31% | 60,17 | 59,42 | +1,26% | +30,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-12 | 15,83 | 15,63 | +1,28% | +34,38% | 60,51 | 59,60 | +1,54% | +30,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 12,84 | 12,77 | +0,55% | +10,69% | 59,66 | 59,42 | +0,41% | +29,44% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-12 | 15,72 | 15,53 | +1,22% | +33,56% | 60,09 | 59,22 | +1,48% | +29,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 51,58 | 51,51 | +0,14% | +5,52% | 239,67 | 239,67 | 0,00% | +23,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 36,12 | 35,93 | +0,53% | +15,11% | 240,14 | 238,01 | +0,89% | +23,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-12 | 63,16 | 62,63 | +0,85% | +27,49% | 241,44 | 238,81 | +1,10% | +23,70% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 50,39 | 50,33 | +0,12% | +4,94% | 234,14 | 234,18 | -0,02% | +22,71% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-12 | 35,29 | 35,11 | +0,51% | +14,47% | 234,62 | 232,58 | +0,88% | +22,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 30,81 | 30,91 | -0,32% | -0,16% | 143,16 | 143,82 | -0,46% | +16,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 21,58 | 21,56 | +0,09% | +8,83% | 143,47 | 142,82 | +0,46% | +16,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-12 | 37,73 | 37,58 | +0,40% | +20,50% | 144,23 | 143,29 | +0,65% | +16,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 30,57 | 30,67 | -0,33% | -0,78% | 142,04 | 142,70 | -0,46% | +16,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-12 | 37,44 | 37,29 | +0,40% | +19,77% | 143,12 | 142,19 | +0,66% | +16,21% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 10,02 | 10,04 | -0,20% | +2,35% | 46,56 | 46,72 | -0,34% | +19,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-12 | 12,27 | 12,21 | +0,49% | +23,56% | 46,90 | 46,56 | +0,75% | +19,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 10,04 | 10,07 | -0,30% | +2,24% | 46,65 | 46,85 | -0,43% | +19,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-12 | 12,30 | 12,24 | +0,49% | +23,49% | 47,02 | 46,67 | +0,75% | +19,82% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 6,84 | 6,85 | -0,15% | 0,00% | 31,78 | 31,87 | -0,28% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-12 | 8,38 | 8,33 | +0,60% | +19,54% | 32,03 | 31,76 | +0,86% | +15,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-12 | 8,34 | 8,30 | +0,48% | +18,97% | 31,88 | 31,65 | +0,74% | +15,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 58,31 | 58,38 | -0,12% | +9,48% | 270,94 | 271,64 | -0,26% | +28,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-12 | 71,41 | 70,99 | +0,59% | +32,34% | 272,98 | 270,69 | +0,85% | +28,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 57,02 | 57,08 | -0,11% | +9,00% | 264,94 | 265,59 | -0,24% | +27,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-12 | 69,82 | 69,41 | +0,59% | +31,74% | 266,90 | 264,66 | +0,85% | +27,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 7,70 | 7,68 | +0,26% | +1,85% | 35,78 | 35,73 | +0,12% | +19,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-12 | 9,43 | 9,34 | +0,96% | +23,11% | 36,05 | 35,61 | +1,22% | +19,45% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 7,59 | 7,58 | +0,13% | +1,34% | 35,27 | 35,27 | -0,01% | +18,50% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-12 | 9,30 | 9,22 | +0,87% | +22,53% | 35,55 | 35,16 | +1,12% | +18,89% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-12 | 13,33 | 13,31 | +0,15% | +12,11% | 61,94 | 61,93 | +0,01% | +31,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-12 | 16,32 | 16,19 | +0,80% | +35,32% | 62,39 | 61,73 | +1,06% | +31,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 19,21 | 18,45 | +4,12% | +36,63% | 89,26 | 85,85 | +3,98% | +59,78% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-12 | 23,53 | 22,44 | +4,86% | +65,12% | 89,95 | 85,56 | +5,12% | +60,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 18,77 | 18,02 | +4,16% | +35,82% | 87,21 | 83,85 | +4,02% | +58,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-12 | 22,98 | 21,91 | +4,88% | +64,03% | 87,85 | 83,54 | +5,15% | +59,15% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 8,88 | 8,92 | -0,45% | -2,95% | 41,26 | 41,50 | -0,59% | +13,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-12 | 10,88 | 10,85 | +0,28% | +17,24% | 41,59 | 41,37 | +0,53% | +13,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 8,76 | 8,80 | -0,45% | -3,42% | 40,70 | 40,95 | -0,59% | +12,95% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-12 | 10,73 | 10,70 | +0,28% | +16,76% | 41,02 | 40,80 | +0,54% | +13,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 19,26 | 19,01 | +1,32% | +38,96% | 89,49 | 88,45 | +1,18% | +62,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-12 | 23,59 | 23,11 | +2,08% | +67,90% | 90,18 | 88,12 | +2,34% | +62,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 18,87 | 18,62 | +1,34% | +38,34% | 87,68 | 86,64 | +1,20% | +61,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-12 | 23,11 | 22,64 | +2,08% | +67,10% | 88,34 | 86,33 | +2,34% | +62,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 9,46 | 9,39 | +0,75% | +15,09% | 43,96 | 43,69 | +0,61% | +34,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 6,62 | 6,55 | +1,07% | +25,38% | 44,01 | 43,39 | +1,43% | +34,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-12 | 11,58 | 11,42 | +1,40% | +38,85% | 44,27 | 43,54 | +1,66% | +34,72% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-12 | 11,51 | 11,35 | +1,41% | +38,34% | 44,00 | 43,28 | +1,67% | +34,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-12 | 154,44 | 154,52 | -0,05% | +3,84% | 717,61 | 718,97 | -0,19% | +21,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-12 | 128,21 | 128,28 | -0,05% | -0,60% | 595,73 | 596,87 | -0,19% | +16,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-12 | 324,84 | 325,01 | -0,05% | +9,07% | 1509,37 | 1512,24 | -0,19% | +27,54% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-12 | 253,86 | 253,99 | -0,05% | 0,00% | 1179,56 | 1181,79 | -0,19% | 0,00% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-12 | 120,21 | 120,21 | 0,00% | -3,18% | 558,56 | 559,33 | -0,14% | +13,22% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 10,09 | 10,14 | -0,49% | +0,30% | 46,88 | 47,18 | -0,63% | +17,29% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 14,55 | 14,56 | -0,07% | +20,65% | 67,61 | 67,75 | -0,21% | +41,09% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 23,65 | 23,68 | -0,13% | +14,42% | 109,89 | 110,18 | -0,26% | +33,80% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 8,81 | 8,80 | +0,11% | +23,91% | 40,94 | 40,95 | -0,02% | +44,90% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 6,92 | 6,93 | -0,14% | +8,63% | 32,15 | 32,24 | -0,28% | +27,04% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 13,60 | 13,64 | -0,29% | +3,82% | 63,19 | 63,47 | -0,43% | +21,41% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 11,96 | 12,06 | -0,83% | -7,57% | 55,57 | 56,11 | -0,97% | +8,09% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 15,31 | 15,33 | -0,13% | +9,12% | 71,14 | 71,33 | -0,27% | +27,61% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 5,85 | 5,87 | -0,34% | +9,35% | 27,18 | 27,31 | -0,48% | +27,87% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 15,40 | 15,41 | -0,06% | +18,46% | 71,56 | 71,70 | -0,20% | +38,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-12 | 12,34 | 12,49 | -1,20% | +32,40% | 57,34 | 58,11 | -1,34% | +54,84% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 13,58 | 13,60 | -0,15% | +15,77% | 63,10 | 63,28 | -0,28% | +35,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-12 | 10,72 | 10,59 | +1,23% | +52,06% | 40,98 | 40,38 | +1,48% | +47,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-12 | 15,51 | 15,32 | +1,24% | +51,02% | 59,29 | 58,42 | +1,50% | +46,53% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-12 | 7,21 | 7,15 | +0,84% | +32,78% | 27,56 | 27,26 | +1,10% | +28,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-12 | 6,95 | 6,90 | +0,72% | +31,63% | 26,57 | 26,31 | +0,98% | +27,72% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-12 | 8,86 | 8,83 | +0,34% | +51,71% | 33,87 | 33,67 | +0,59% | +47,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 12,44 | 12,48 | -0,32% | +24,65% | 57,80 | 58,07 | -0,46% | +45,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-12 | 12,15 | 12,19 | -0,33% | +23,98% | 56,45 | 56,72 | -0,47% | +44,99% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 10,85 | 10,81 | +0,37% | +15,30% | 50,41 | 50,30 | +0,23% | +34,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 5,68 | 5,66 | +0,35% | +6,37% | 26,39 | 26,34 | +0,22% | +24,39% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-12 | 5,54 | 5,53 | +0,18% | +5,32% | 25,74 | 25,73 | +0,04% | +23,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 9,28 | 9,24 | +0,43% | +32,19% | 43,12 | 42,99 | +0,29% | +54,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 10,62 | 10,64 | -0,19% | +8,59% | 49,35 | 49,51 | -0,33% | +26,99% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-12 | 19,83 | 19,65 | +0,92% | +29,19% | 75,80 | 74,93 | +1,17% | +25,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-12 | 6,95 | 6,91 | +0,58% | +18,80% | 26,57 | 26,35 | +0,83% | +15,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-12 | 6,79 | 6,75 | +0,59% | +17,88% | 25,96 | 25,74 | +0,85% | +14,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-12 | 11,65 | 11,53 | +1,04% | +44,18% | 44,53 | 43,96 | +1,30% | +39,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-12 | 11,41 | 11,29 | +1,06% | +42,80% | 43,62 | 43,05 | +1,32% | +38,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-12 | 22,90 | 22,63 | +1,19% | +45,49% | 87,54 | 86,29 | +1,45% | +41,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-12 | 16,60 | 16,41 | +1,16% | +44,35% | 63,46 | 62,57 | +1,42% | +40,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 8,68 | 8,69 | -0,12% | +5,85% | 40,33 | 40,43 | -0,25% | +23,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-12 | 8,42 | 8,44 | -0,24% | +4,99% | 39,12 | 39,27 | -0,37% | +22,78% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-12 | 17,37 | 17,48 | -0,63% | +64,80% | 66,40 | 66,65 | -0,38% | +59,90% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-12 | 9,52 | 9,57 | -0,52% | +64,14% | 36,39 | 36,49 | -0,27% | +59,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 31,15 | 31,27 | -0,38% | 0,00% | 144,74 | 145,50 | -0,52% | +16,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-12 | 38,19 | 37,97 | +0,58% | +20,70% | 145,99 | 144,78 | +0,84% | +17,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-12 | 16,86 | 16,92 | -0,35% | -0,82% | 78,34 | 78,73 | -0,49% | +15,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-12 | 20,71 | 20,59 | +0,58% | +19,78% | 79,17 | 78,51 | +0,84% | +16,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 10,98 | 10,98 | 0,00% | +12,04% | 51,02 | 51,09 | -0,14% | +31,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-12 | 13,46 | 13,32 | +1,05% | +35,28% | 51,45 | 50,79 | +1,31% | +31,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-12 | 10,01 | 10,01 | 0,00% | +11,22% | 46,51 | 46,58 | -0,14% | +30,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-12 | 12,23 | 12,10 | +1,07% | +34,25% | 46,75 | 46,14 | +1,33% | +30,26% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-12 | 4,30 | 4,29 | +0,23% | 0,00% | 16,44 | 16,36 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-12 | 3,29 | 3,32 | -0,90% | 0,00% | 15,29 | 15,45 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-12 | 4,04 | 4,03 | +0,25% | 0,00% | 15,44 | 15,37 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-12 | 7,03 | 6,96 | +1,01% | 0,00% | 26,87 | 26,54 | +1,26% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-12 | 12,35 | 12,34 | +0,08% | +20,02% | 47,21 | 47,05 | +0,34% | +16,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-12 | 4,50 | 4,46 | +0,90% | +35,95% | 17,20 | 17,01 | +1,15% | +31,91% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-12 | 8,49 | 8,43 | +0,71% | 0,00% | 32,45 | 32,14 | +0,97% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-12 | 12,77 | 12,75 | +0,16% | +20,93% | 48,82 | 48,62 | +0,41% | +17,33% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-12 | 11,50 | 11,34 | +1,41% | +89,46% | 43,96 | 43,24 | +1,67% | +83,82% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-12 | 15,05 | 14,83 | +1,48% | +86,26% | 57,53 | 56,55 | +1,74% | +80,73% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-12 | 7,37 | 7,32 | +0,68% | +28,85% | 34,24 | 34,06 | +0,54% | +50,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-12 | 13,41 | 13,32 | +0,68% | +28,08% | 62,31 | 61,98 | +0,54% | +49,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-12 | 7,22 | 7,29 | -0,96% | +9,56% | 33,55 | 33,92 | -1,10% | +28,12% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-12 | 9,35 | 9,44 | -0,95% | -12,62% | 43,44 | 43,92 | -1,09% | +2,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-12 | 104,75 | 103,60 | +1,11% | +44,38% | 400,43 | 395,03 | +1,37% | +40,09% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-12 | 8,04 | 7,94 | +1,26% | +12,29% | 37,36 | 36,94 | +1,12% | +31,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-12 | 6,65 | 6,57 | +1,22% | +10,83% | 30,90 | 30,57 | +1,08% | +29,61% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-12 | 9,16 | 9,01 | +1,66% | +80,31% | 35,02 | 34,36 | +1,92% | +74,96% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-12 | 15,32 | 15,07 | +1,66% | +77,31% | 58,56 | 57,46 | +1,92% | +72,04% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-12 | 7,58 | 7,51 | +0,93% | +55,01% | 28,98 | 28,64 | +1,19% | +50,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-12 | 14,19 | 14,06 | +0,92% | +53,90% | 54,24 | 53,61 | +1,18% | +49,33% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-12 | 11,31 | 11,22 | +0,80% | +8,85% | 52,55 | 52,21 | +0,66% | +27,30% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-12 | 16,17 | 15,86 | +1,95% | +78,87% | 61,81 | 60,47 | +2,21% | +73,56% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-12 | 10,26 | 10,27 | -0,10% | 0,00% | 47,67 | 47,79 | -0,23% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-12 | 9,86 | 9,84 | +0,20% | 0,00% | 45,81 | 45,78 | +0,07% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-12 | 28,06 | 27,89 | +0,61% | +20,64% | 130,38 | 129,77 | +0,47% | +41,08% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-12 | 27,07 | 26,97 | +0,37% | 0,00% | 125,78 | 125,49 | +0,23% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-12 | 6,03 | 5,94 | +1,52% | 0,00% | 28,02 | 27,64 | +1,38% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-12 | 84,68 | 83,40 | +1,53% | +9,29% | 393,47 | 388,05 | +1,40% | +27,81% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-12 | 63,47 | 62,88 | +0,94% | +32,04% | 294,91 | 292,57 | +0,80% | +54,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-12 | 135,72 | 135,19 | +0,39% | +8,73% | 630,62 | 629,03 | +0,25% | +27,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-12 | 124,49 | 123,94 | +0,44% | +26,71% | 578,44 | 576,68 | +0,31% | +48,18% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-12 | 159,51 | 157,20 | +1,47% | +8,29% | 741,16 | 731,44 | +1,33% | +26,64% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-12 | 72,55 | 70,89 | +2,34% | +2,33% | 337,10 | 329,84 | +2,20% | +19,66% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-12 | 75,88 | 74,78 | +1,47% | +9,16% | 352,58 | 347,94 | +1,33% | +27,66% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-12 | 81,43 | 79,83 | +2,00% | +5,25% | 378,37 | 371,44 | +1,86% | +23,08% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-12 | 20,24 | 20,15 | +0,45% | +38,92% | 94,05 | 93,76 | +0,31% | +62,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-12 | 53,25 | 53,00 | +0,47% | +26,04% | 247,43 | 246,60 | +0,33% | +47,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-12 | 41,88 | 41,64 | +0,58% | +19,21% | 194,59 | 193,75 | +0,44% | +39,41% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-12 | 17,78 | 17,56 | +1,25% | +39,34% | 67,97 | 66,96 | +1,51% | +35,20% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-12 | 14,77 | 14,66 | +0,75% | +16,30% | 68,63 | 68,21 | +0,61% | +36,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-12 | 14,68 | 14,58 | +0,69% | +15,77% | 68,21 | 67,84 | +0,55% | +35,39% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-12 | 14,54 | 14,44 | +0,69% | +15,58% | 67,56 | 67,19 | +0,55% | +35,16% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-12 | 25,99 | 25,89 | +0,39% | 0,00% | 120,76 | 120,46 | +0,25% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-12 | 25,86 | 25,76 | +0,39% | 0,00% | 120,16 | 119,86 | +0,25% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-12 | 110,77 | 109,67 | +1,00% | +7,65% | 514,69 | 510,28 | +0,86% | +25,89% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-12 | 109,42 | 108,33 | +1,01% | +6,57% | 508,42 | 504,05 | +0,87% | +24,63% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-12 | 109,50 | 108,41 | +1,01% | +6,98% | 508,79 | 504,42 | +0,87% | +25,10% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-12 | 42,28 | 42,28 | 0,00% | 0,00% | 196,45 | 196,72 | -0,14% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-12 | 11,71 | 11,68 | +0,26% | +26,05% | 54,41 | 54,35 | +0,12% | +47,41% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-12 | 11,71 | 11,68 | +0,26% | +26,05% | 54,41 | 54,35 | +0,12% | +47,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-12 | 11,60 | 11,57 | +0,26% | +25,68% | 53,90 | 53,83 | +0,12% | +46,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-12 | 9,06 | 9,00 | +0,67% | +38,96% | 34,63 | 34,32 | +0,92% | +34,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-12 | 5,04 | 4,99 | +1,00% | +33,69% | 19,27 | 19,03 | +1,26% | +29,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-12 | 5,03 | 4,97 | +1,21% | +33,42% | 19,23 | 18,95 | +1,46% | +29,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-12 | 5,01 | 4,96 | +1,01% | +33,24% | 19,15 | 18,91 | +1,26% | +29,28% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-12 | 9,34 | 9,23 | +1,19% | +39,20% | 35,70 | 35,19 | +1,45% | +35,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-12 | 9,34 | 9,23 | +1,19% | +38,78% | 35,70 | 35,19 | +1,45% | +34,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-12 | 5,00 | 4,95 | +1,01% | +48,81% | 19,11 | 18,87 | +1,27% | +44,39% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-12 | 5,00 | 4,95 | +1,01% | +48,37% | 19,11 | 18,87 | +1,27% | +43,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-12 | 4,91 | 4,86 | +1,03% | +47,89% | 18,77 | 18,53 | +1,29% | +43,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-12 | 8,97 | 8,92 | +0,56% | +35,09% | 41,68 | 41,50 | +0,42% | +57,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-12 | 9,02 | 8,97 | +0,56% | +35,23% | 41,91 | 41,74 | +0,42% | +58,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-12 | 8,96 | 8,92 | +0,45% | +34,74% | 41,63 | 41,50 | +0,31% | +57,57% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-12 | 10,35 | 10,23 | +1,17% | +24,10% | 39,56 | 39,01 | +1,43% | +20,41% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-12 | 10,35 | 10,23 | +1,17% | +24,10% | 39,56 | 39,01 | +1,43% | +20,41% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-12 | 10,35 | 10,23 | +1,17% | +24,10% | 39,56 | 39,01 | +1,43% | +20,41% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-12 | 13,62 | 13,52 | +0,74% | +58,00% | 52,07 | 51,55 | +1,00% | +53,31% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-12 | 13,60 | 13,51 | +0,67% | 0,00% | 51,99 | 51,51 | +0,92% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-12 | 21,69 | 21,63 | +0,28% | +19,64% | 100,78 | 100,64 | +0,14% | +39,91% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-12 | 21,14 | 21,08 | +0,28% | +17,31% | 98,23 | 98,08 | +0,15% | +37,19% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-12 | 21,40 | 21,35 | +0,23% | +18,89% | 99,44 | 99,34 | +0,10% | +39,03% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-12 | 5,86 | 5,75 | +1,91% | +21,33% | 22,40 | 21,92 | +2,17% | +17,72% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-12 | 11,81 | 11,66 | +1,29% | +63,12% | 45,15 | 44,46 | +1,54% | +58,27% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-12 | 19,86 | 19,44 | +2,16% | +16,14% | 75,92 | 74,12 | +2,42% | +12,69% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-12 | 11,45 | 11,30 | +1,33% | +62,18% | 43,77 | 43,09 | +1,59% | +57,36% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-12 | 19,86 | 19,44 | +2,16% | +16,14% | 75,92 | 74,12 | +2,42% | +12,69% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-12 | 11,77 | 11,62 | +1,29% | +62,79% | 44,99 | 44,31 | +1,55% | +57,96% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-12 | 54,48 | 53,83 | +1,21% | +15,08% | 208,26 | 205,25 | +1,47% | +11,66% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-12 | 54,47 | 53,82 | +1,21% | +15,06% | 208,22 | 205,22 | +1,46% | +11,64% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-12 | 53,83 | 53,19 | +1,20% | +14,24% | 205,78 | 202,81 | +1,46% | +10,85% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-12 | 41,97 | 41,18 | +1,92% | +30,99% | 160,44 | 157,02 | +2,18% | +27,10% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-12 | 41,98 | 41,18 | +1,94% | +31,02% | 160,48 | 157,02 | +2,20% | +27,13% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-12 | 41,59 | 40,81 | +1,91% | +30,50% | 158,99 | 155,61 | +2,17% | +26,62% | |
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)