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 | 2003-12-15 | 6,23 | 6,20 | +0,48% | +21,92% | 23,70 | 23,70 | -0,02% | +18,49% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-15 | 4,89 | 4,86 | +0,62% | +2,30% | 22,77 | 22,58 | +0,85% | +20,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 10,68 | 10,53 | +1,42% | +14,22% | 49,74 | 48,93 | +1,66% | +34,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-15 | 7,49 | 7,38 | +1,49% | +24,42% | 49,82 | 49,06 | +1,54% | +34,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-15 | 13,04 | 12,90 | +1,09% | +36,12% | 49,60 | 49,31 | +0,58% | +32,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 10,60 | 10,46 | +1,34% | +13,61% | 49,37 | 48,60 | +1,57% | +33,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-15 | 12,94 | 12,81 | +1,01% | +35,36% | 49,22 | 48,97 | +0,51% | +31,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 37,01 | 36,54 | +1,29% | +41,31% | 172,37 | 169,78 | +1,52% | +66,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-15 | 45,19 | 44,75 | +0,98% | +68,68% | 171,88 | 171,07 | +0,48% | +63,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 36,11 | 35,65 | +1,29% | +40,56% | 168,18 | 165,65 | +1,53% | +65,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-15 | 44,09 | 43,66 | +0,98% | +67,77% | 167,70 | 166,90 | +0,48% | +63,06% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-15 | 10,83 | 10,72 | +1,03% | +45,76% | 41,19 | 40,98 | +0,52% | +41,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 8,66 | 8,55 | +1,29% | +21,46% | 40,33 | 39,73 | +1,52% | +42,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-15 | 10,57 | 10,47 | +0,96% | +44,99% | 40,20 | 40,02 | +0,45% | +40,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 10,46 | 10,42 | +0,38% | +13,94% | 48,72 | 48,42 | +0,62% | +33,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-15 | 12,77 | 12,76 | +0,08% | +36,00% | 48,57 | 48,78 | -0,42% | +32,18% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 45,87 | 45,72 | +0,33% | +11,58% | 213,63 | 212,44 | +0,56% | +31,07% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-15 | 56,01 | 55,99 | +0,04% | +33,17% | 213,03 | 214,03 | -0,47% | +29,43% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 44,82 | 44,68 | +0,31% | +11,00% | 208,74 | 207,61 | +0,55% | +30,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 11,61 | 11,57 | +0,35% | +15,98% | 54,07 | 53,76 | +0,58% | +36,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-15 | 14,18 | 14,17 | +0,07% | +38,34% | 53,93 | 54,17 | -0,43% | +34,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 11,67 | 11,63 | +0,34% | +16,24% | 54,35 | 54,04 | +0,58% | +36,54% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-15 | 14,25 | 14,24 | +0,07% | 0,00% | 54,20 | 54,44 | -0,43% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 27,25 | 27,13 | +0,44% | +9,92% | 126,91 | 126,06 | +0,68% | +29,13% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-15 | 19,12 | 19,00 | +0,63% | +19,72% | 127,17 | 126,32 | +0,68% | +28,98% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-15 | 33,27 | 33,22 | +0,15% | +31,09% | 126,54 | 126,99 | -0,35% | +27,41% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 27,14 | 27,02 | +0,44% | +9,44% | 126,40 | 125,55 | +0,68% | +28,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 15,93 | 15,72 | +1,34% | +21,05% | 74,19 | 73,04 | +1,57% | +42,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-15 | 19,45 | 19,25 | +1,04% | +44,50% | 73,98 | 73,59 | +0,53% | +40,44% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 29,78 | 29,45 | +1,12% | 0,00% | 138,69 | 136,84 | +1,36% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-15 | 36,36 | 36,07 | +0,80% | +41,15% | 138,29 | 137,88 | +0,30% | +37,19% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 29,61 | 29,28 | +1,13% | 0,00% | 137,90 | 136,05 | +1,36% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-15 | 36,15 | 35,86 | +0,81% | +40,39% | 137,50 | 137,08 | +0,30% | +36,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 29,81 | 29,24 | +1,95% | +26,58% | 138,83 | 135,86 | +2,19% | +48,69% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-15 | 36,40 | 35,81 | +1,65% | +50,72% | 138,45 | 136,89 | +1,14% | +46,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 29,09 | 28,53 | +1,96% | +25,99% | 135,48 | 132,56 | +2,20% | +47,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-15 | 35,52 | 34,94 | +1,66% | +50,00% | 135,10 | 133,56 | +1,15% | +45,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 14,75 | 14,57 | +1,24% | +37,34% | 68,70 | 67,70 | +1,47% | +61,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-15 | 10,35 | 10,20 | +1,47% | +49,57% | 68,84 | 67,81 | +1,52% | +61,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-15 | 18,01 | 17,84 | +0,95% | +63,73% | 68,50 | 68,20 | +0,45% | +59,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 14,64 | 14,46 | +1,24% | +36,57% | 68,18 | 67,19 | +1,48% | +60,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-15 | 10,27 | 10,13 | +1,38% | +48,84% | 68,31 | 67,35 | +1,43% | +60,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-15 | 17,88 | 17,71 | +0,96% | +62,99% | 68,01 | 67,70 | +0,45% | +58,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 3,88 | 3,81 | +1,84% | +8,68% | 18,07 | 17,70 | +2,07% | +27,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-15 | 4,74 | 4,67 | +1,50% | +29,86% | 18,03 | 17,85 | +0,99% | +26,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 3,82 | 3,76 | +1,60% | +7,91% | 17,79 | 17,47 | +1,83% | +26,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-15 | 4,67 | 4,61 | +1,30% | +29,01% | 17,76 | 17,62 | +0,79% | +25,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 13,13 | 12,93 | +1,55% | +14,37% | 61,15 | 60,08 | +1,78% | +34,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-15 | 9,21 | 9,05 | +1,77% | +24,63% | 61,26 | 60,17 | +1,82% | +34,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-15 | 16,03 | 15,83 | +1,26% | +36,43% | 60,97 | 60,51 | +0,75% | +32,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 13,05 | 12,84 | +1,64% | +13,87% | 60,78 | 59,66 | +1,87% | +33,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-15 | 15,93 | 15,72 | +1,34% | +35,69% | 60,59 | 60,09 | +0,83% | +31,88% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 51,75 | 51,58 | +0,33% | +7,68% | 241,01 | 239,67 | +0,56% | +26,49% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-15 | 36,30 | 36,12 | +0,50% | +17,17% | 241,45 | 240,14 | +0,55% | +26,23% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-15 | 63,18 | 63,16 | +0,03% | +28,47% | 240,31 | 241,44 | -0,47% | +24,86% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 50,57 | 50,39 | +0,36% | +7,09% | 235,52 | 234,14 | +0,59% | +25,80% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-15 | 35,47 | 35,29 | +0,51% | +16,52% | 235,93 | 234,62 | +0,56% | +25,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 31,26 | 30,81 | +1,46% | +2,36% | 145,59 | 143,16 | +1,70% | +20,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-15 | 21,93 | 21,58 | +1,62% | +11,49% | 145,87 | 143,47 | +1,67% | +20,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-15 | 38,17 | 37,73 | +1,17% | +22,07% | 145,18 | 144,23 | +0,66% | +18,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 31,02 | 30,57 | +1,47% | +1,74% | 144,47 | 142,04 | +1,71% | +19,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-15 | 37,88 | 37,44 | +1,18% | +21,33% | 144,08 | 143,12 | +0,67% | +17,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 10,17 | 10,02 | +1,50% | +5,17% | 47,36 | 46,56 | +1,73% | +23,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-15 | 12,42 | 12,27 | +1,22% | +25,45% | 47,24 | 46,90 | +0,71% | +21,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 10,20 | 10,04 | +1,59% | +5,05% | 47,50 | 46,65 | +1,83% | +23,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-15 | 12,46 | 12,30 | +1,30% | +25,35% | 47,39 | 47,02 | +0,79% | +21,83% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 6,95 | 6,84 | +1,61% | 0,00% | 32,37 | 31,78 | +1,84% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-15 | 8,48 | 8,38 | +1,19% | +21,32% | 32,25 | 32,03 | +0,69% | +17,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-15 | 8,44 | 8,34 | +1,20% | +20,74% | 32,10 | 31,88 | +0,69% | +17,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 59,71 | 58,31 | +2,40% | +14,04% | 278,09 | 270,94 | +2,64% | +33,96% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-15 | 72,91 | 71,41 | +2,10% | +35,80% | 277,31 | 272,98 | +1,59% | +31,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 58,38 | 57,02 | +2,39% | +13,54% | 271,89 | 264,94 | +2,62% | +33,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-15 | 71,28 | 69,82 | +2,09% | +35,18% | 271,11 | 266,90 | +1,58% | +31,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 7,71 | 7,70 | +0,13% | +1,72% | 35,91 | 35,78 | +0,36% | +19,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-15 | 9,42 | 9,43 | -0,11% | +21,55% | 35,83 | 36,05 | -0,61% | +18,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 7,62 | 7,59 | +0,40% | +1,46% | 35,49 | 35,27 | +0,63% | +19,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-15 | 9,30 | 9,30 | 0,00% | +21,09% | 35,37 | 35,55 | -0,50% | +17,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-15 | 13,51 | 13,33 | +1,35% | +15,37% | 62,92 | 61,94 | +1,59% | +35,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-15 | 16,50 | 16,32 | +1,10% | +37,61% | 62,76 | 62,39 | +0,60% | +33,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 19,14 | 19,21 | -0,36% | +28,98% | 89,14 | 89,26 | -0,13% | +51,51% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-15 | 23,37 | 23,53 | -0,68% | +53,95% | 88,89 | 89,95 | -1,18% | +49,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 18,69 | 18,77 | -0,43% | +28,19% | 87,04 | 87,21 | -0,19% | +50,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-15 | 22,82 | 22,98 | -0,70% | +52,95% | 86,80 | 87,85 | -1,19% | +48,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 9,01 | 8,88 | +1,46% | -0,55% | 41,96 | 41,26 | +1,70% | +16,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-15 | 11,00 | 10,88 | +1,10% | +18,66% | 41,84 | 41,59 | +0,60% | +15,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 8,89 | 8,76 | +1,48% | -1,00% | 41,40 | 40,70 | +1,72% | +16,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-15 | 10,85 | 10,73 | +1,12% | +18,06% | 41,27 | 41,02 | +0,61% | +14,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 19,56 | 19,26 | +1,56% | +40,82% | 91,10 | 89,49 | +1,79% | +65,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-15 | 23,88 | 23,59 | +1,23% | +68,05% | 90,83 | 90,18 | +0,72% | +63,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 19,16 | 18,87 | +1,54% | +40,06% | 89,23 | 87,68 | +1,77% | +64,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-15 | 23,39 | 23,11 | +1,21% | +67,19% | 88,96 | 88,34 | +0,70% | +62,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 9,66 | 9,46 | +2,11% | +17,38% | 44,99 | 43,96 | +2,35% | +37,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-15 | 6,77 | 6,62 | +2,27% | +27,74% | 45,03 | 44,01 | +2,31% | +37,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-15 | 11,79 | 11,58 | +1,81% | +39,86% | 44,84 | 44,27 | +1,30% | +35,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-15 | 11,73 | 11,51 | +1,91% | +39,48% | 44,62 | 44,00 | +1,40% | +35,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-15 | 154,42 | 154,44 | -0,01% | +4,20% | 719,18 | 717,61 | +0,22% | +22,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-15 | 128,20 | 128,21 | -0,01% | -0,25% | 597,07 | 595,73 | +0,22% | +17,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-15 | 325,48 | 324,84 | +0,20% | +10,91% | 1515,86 | 1509,37 | +0,43% | +30,29% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-15 | 254,36 | 253,86 | +0,20% | 0,00% | 1184,63 | 1179,56 | +0,43% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-15 | 120,21 | 120,21 | 0,00% | -3,18% | 559,85 | 558,56 | +0,23% | +13,73% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 10,14 | 10,09 | +0,50% | +1,91% | 47,23 | 46,88 | +0,73% | +19,71% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 14,62 | 14,55 | +0,48% | +22,55% | 68,09 | 67,61 | +0,71% | +43,96% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 23,66 | 23,65 | +0,04% | +16,15% | 110,19 | 109,89 | +0,27% | +36,44% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 8,83 | 8,81 | +0,23% | +25,07% | 41,12 | 40,94 | +0,46% | +46,92% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 6,94 | 6,92 | +0,29% | +9,81% | 32,32 | 32,15 | +0,52% | +28,99% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 13,70 | 13,60 | +0,74% | +5,71% | 63,80 | 63,19 | +0,97% | +24,18% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 12,04 | 11,96 | +0,67% | -6,30% | 56,07 | 55,57 | +0,90% | +10,06% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 15,43 | 15,31 | +0,78% | +10,93% | 71,86 | 71,14 | +1,02% | +30,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 5,90 | 5,85 | +0,85% | +12,38% | 27,48 | 27,18 | +1,09% | +32,01% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 15,48 | 15,40 | +0,52% | +21,03% | 72,09 | 71,56 | +0,75% | +42,18% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-15 | 12,39 | 12,34 | +0,41% | +33,51% | 57,70 | 57,34 | +0,64% | +56,84% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 13,68 | 13,58 | +0,74% | +17,02% | 63,71 | 63,10 | +0,97% | +37,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-15 | 10,75 | 10,72 | +0,28% | +52,92% | 40,89 | 40,98 | -0,22% | +48,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-15 | 15,55 | 15,51 | +0,26% | +51,86% | 59,14 | 59,29 | -0,25% | +47,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-15 | 7,11 | 7,21 | -1,39% | +33,90% | 27,04 | 27,56 | -1,88% | +30,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-15 | 6,86 | 6,95 | -1,29% | +32,69% | 26,09 | 26,57 | -1,79% | +28,96% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-15 | 8,77 | 8,86 | -1,02% | +50,43% | 33,36 | 33,87 | -1,51% | +46,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 12,52 | 12,44 | +0,64% | +25,45% | 58,31 | 57,80 | +0,88% | +47,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-15 | 12,23 | 12,15 | +0,66% | +24,80% | 56,96 | 56,45 | +0,89% | +46,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 10,86 | 10,85 | +0,09% | +17,03% | 50,58 | 50,41 | +0,32% | +37,47% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 5,69 | 5,68 | +0,18% | +8,17% | 26,50 | 26,39 | +0,41% | +27,07% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-15 | 5,55 | 5,54 | +0,18% | +7,14% | 25,85 | 25,74 | +0,41% | +25,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 9,34 | 9,28 | +0,65% | +34,39% | 43,50 | 43,12 | +0,88% | +57,86% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 10,62 | 10,62 | 0,00% | +10,05% | 49,46 | 49,35 | +0,23% | +29,28% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-15 | 19,88 | 19,83 | +0,25% | +30,70% | 75,61 | 75,80 | -0,25% | +27,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-15 | 6,93 | 6,95 | -0,29% | +19,69% | 26,36 | 26,57 | -0,79% | +16,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-15 | 6,77 | 6,79 | -0,29% | +18,77% | 25,75 | 25,96 | -0,80% | +15,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-15 | 11,54 | 11,65 | -0,94% | +44,43% | 43,89 | 44,53 | -1,44% | +40,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-15 | 11,30 | 11,41 | -0,96% | +43,04% | 42,98 | 43,62 | -1,46% | +39,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-15 | 22,87 | 22,90 | -0,13% | +46,04% | 86,99 | 87,54 | -0,63% | +41,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-15 | 16,58 | 16,60 | -0,12% | +44,93% | 63,06 | 63,46 | -0,62% | +40,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 8,68 | 8,68 | 0,00% | +6,90% | 40,43 | 40,33 | +0,23% | +25,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-15 | 8,42 | 8,42 | 0,00% | +6,05% | 39,21 | 39,12 | +0,23% | +24,57% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-15 | 17,34 | 17,37 | -0,17% | +64,67% | 65,95 | 66,40 | -0,67% | +60,05% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-15 | 9,50 | 9,52 | -0,21% | +63,79% | 36,13 | 36,39 | -0,71% | +59,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 31,01 | 31,15 | -0,45% | +0,68% | 144,42 | 144,74 | -0,22% | +18,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-15 | 38,11 | 38,19 | -0,21% | +21,06% | 144,95 | 145,99 | -0,71% | +17,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-15 | 16,78 | 16,86 | -0,47% | -0,18% | 78,15 | 78,34 | -0,24% | +17,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-15 | 20,66 | 20,71 | -0,24% | +20,12% | 78,58 | 79,17 | -0,74% | +16,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 10,99 | 10,98 | +0,09% | +12,83% | 51,18 | 51,02 | +0,32% | +32,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-15 | 13,51 | 13,46 | +0,37% | +35,92% | 51,39 | 51,45 | -0,13% | +32,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-15 | 10,02 | 10,01 | +0,10% | +12,08% | 46,67 | 46,51 | +0,33% | +31,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-15 | 12,27 | 12,23 | +0,33% | +34,69% | 46,67 | 46,75 | -0,18% | +30,90% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-15 | 4,22 | 4,30 | -1,86% | 0,00% | 16,05 | 16,44 | -2,35% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-15 | 3,22 | 3,29 | -2,13% | 0,00% | 15,00 | 15,29 | -1,90% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-15 | 3,96 | 4,04 | -1,98% | 0,00% | 15,06 | 15,44 | -2,47% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-15 | 7,14 | 7,03 | +1,56% | 0,00% | 27,16 | 26,87 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-15 | 12,28 | 12,35 | -0,57% | +20,75% | 46,71 | 47,21 | -1,07% | +17,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-15 | 4,44 | 4,50 | -1,33% | +37,04% | 16,89 | 17,20 | -1,83% | +33,19% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-15 | 8,33 | 8,49 | -1,88% | 0,00% | 31,68 | 32,45 | -2,38% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-15 | 12,70 | 12,77 | -0,55% | +21,76% | 48,30 | 48,82 | -1,05% | +18,34% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-15 | 11,17 | 11,50 | -2,87% | +85,24% | 42,49 | 43,96 | -3,36% | +80,04% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-15 | 14,61 | 15,05 | -2,92% | +82,40% | 55,57 | 57,53 | -3,41% | +77,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-15 | 7,38 | 7,37 | +0,14% | +30,62% | 34,37 | 34,24 | +0,37% | +53,44% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-15 | 13,43 | 13,41 | +0,15% | +29,76% | 62,55 | 62,31 | +0,38% | +52,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-15 | 7,20 | 7,22 | -0,28% | +9,76% | 33,53 | 33,55 | -0,05% | +28,93% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-15 | 9,33 | 9,35 | -0,21% | -12,48% | 43,45 | 43,44 | +0,02% | +2,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-15 | 105,58 | 104,75 | +0,79% | +45,51% | 401,57 | 400,43 | +0,29% | +41,42% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-15 | 8,05 | 8,04 | +0,12% | +14,51% | 37,49 | 37,36 | +0,36% | +34,51% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-15 | 6,66 | 6,65 | +0,15% | +13,07% | 31,02 | 30,90 | +0,38% | +32,83% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-15 | 9,00 | 9,16 | -1,75% | +77,51% | 34,23 | 35,02 | -2,24% | +72,53% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-15 | 15,05 | 15,32 | -1,76% | +74,59% | 57,24 | 58,56 | -2,26% | +69,69% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-15 | 7,70 | 7,58 | +1,58% | +58,11% | 29,29 | 28,98 | +1,07% | +53,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-15 | 14,41 | 14,19 | +1,55% | +57,14% | 54,81 | 54,24 | +1,04% | +52,73% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-15 | 11,36 | 11,31 | +0,44% | +10,08% | 52,91 | 52,55 | +0,68% | +29,31% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-15 | 15,97 | 16,17 | -1,24% | +77,44% | 60,74 | 61,81 | -1,73% | +72,46% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-15 | 10,33 | 10,26 | +0,68% | 0,00% | 48,11 | 47,67 | +0,92% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-15 | 9,94 | 9,86 | +0,81% | 0,00% | 46,29 | 45,81 | +1,05% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-15 | 28,08 | 28,06 | +0,07% | +21,51% | 130,78 | 130,38 | +0,30% | +42,73% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-15 | 27,36 | 27,07 | +1,07% | 0,00% | 127,42 | 125,78 | +1,31% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-15 | 6,15 | 6,03 | +1,99% | 0,00% | 28,64 | 28,02 | +2,23% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-15 | 84,69 | 84,68 | +0,01% | +9,53% | 394,43 | 393,47 | +0,24% | +28,67% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-15 | 63,12 | 63,47 | -0,55% | +31,88% | 293,97 | 294,91 | -0,32% | +54,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-15 | 135,60 | 135,72 | -0,09% | +10,16% | 631,53 | 630,62 | +0,14% | +29,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-15 | 124,60 | 124,49 | +0,09% | +27,56% | 580,30 | 578,44 | +0,32% | +49,84% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-15 | 159,39 | 159,51 | -0,08% | +9,30% | 742,33 | 741,16 | +0,16% | +28,39% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-15 | 72,26 | 72,55 | -0,40% | +2,69% | 336,54 | 337,10 | -0,17% | +20,62% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-15 | 76,01 | 75,88 | +0,17% | +9,62% | 354,00 | 352,58 | +0,40% | +28,77% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-15 | 81,14 | 81,43 | -0,36% | +5,45% | 377,89 | 378,37 | -0,12% | +23,87% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-15 | 19,65 | 20,24 | -2,92% | +39,66% | 91,52 | 94,05 | -2,69% | +64,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-15 | 53,20 | 53,25 | -0,09% | +24,50% | 247,77 | 247,43 | +0,14% | +46,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-15 | 42,07 | 41,88 | +0,45% | +22,12% | 195,93 | 194,59 | +0,69% | +43,45% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-15 | 17,84 | 17,78 | +0,34% | +40,14% | 67,85 | 67,97 | -0,17% | +36,21% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-15 | 14,79 | 14,77 | +0,14% | +17,75% | 68,88 | 68,63 | +0,37% | +38,33% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-15 | 14,71 | 14,68 | +0,20% | +17,30% | 68,51 | 68,21 | +0,44% | +37,80% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-15 | 14,57 | 14,54 | +0,21% | +17,03% | 67,86 | 67,56 | +0,44% | +37,47% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-15 | 26,04 | 25,99 | +0,19% | 0,00% | 121,28 | 120,76 | +0,42% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-15 | 25,91 | 25,86 | +0,19% | 0,00% | 120,67 | 120,16 | +0,43% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-15 | 111,02 | 110,77 | +0,23% | +9,50% | 517,05 | 514,69 | +0,46% | +28,63% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-15 | 109,66 | 109,42 | +0,22% | +8,40% | 510,72 | 508,42 | +0,45% | +27,34% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-15 | 109,74 | 109,50 | +0,22% | +8,82% | 511,09 | 508,79 | +0,45% | +27,82% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-15 | 42,78 | 42,28 | +1,18% | 0,00% | 199,24 | 196,45 | +1,42% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-15 | 11,74 | 11,71 | +0,26% | +28,03% | 54,68 | 54,41 | +0,49% | +50,39% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-15 | 11,74 | 11,71 | +0,26% | +28,03% | 54,68 | 54,41 | +0,49% | +50,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-15 | 11,63 | 11,60 | +0,26% | +27,66% | 54,16 | 53,90 | +0,49% | +49,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-15 | 9,06 | 9,06 | 0,00% | +39,38% | 34,46 | 34,63 | -0,50% | +35,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-15 | 5,07 | 5,04 | +0,60% | +35,20% | 19,28 | 19,27 | +0,09% | +31,40% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-15 | 5,05 | 5,03 | +0,40% | +34,67% | 19,21 | 19,23 | -0,11% | +30,88% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-15 | 5,04 | 5,01 | +0,60% | +34,76% | 19,17 | 19,15 | +0,09% | +30,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-15 | 9,44 | 9,34 | +1,07% | +41,74% | 35,91 | 35,70 | +0,56% | +37,76% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-15 | 9,44 | 9,34 | +1,07% | +41,32% | 35,91 | 35,70 | +0,56% | +37,35% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-15 | 5,02 | 5,00 | +0,40% | +49,85% | 19,09 | 19,11 | -0,10% | +45,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-15 | 5,02 | 5,00 | +0,40% | +49,85% | 19,09 | 19,11 | -0,10% | +45,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-15 | 4,94 | 4,91 | +0,61% | +49,70% | 18,79 | 18,77 | +0,11% | +45,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-15 | 9,07 | 8,97 | +1,11% | +37,84% | 42,24 | 41,68 | +1,35% | +61,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-15 | 9,12 | 9,02 | +1,11% | +37,76% | 42,47 | 41,91 | +1,34% | +61,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-15 | 9,07 | 8,96 | +1,23% | +37,63% | 42,24 | 41,63 | +1,46% | +61,68% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-15 | 10,42 | 10,35 | +0,68% | +25,24% | 39,63 | 39,56 | +0,17% | +21,72% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-15 | 10,42 | 10,35 | +0,68% | +25,24% | 39,63 | 39,56 | +0,17% | +21,72% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-15 | 10,42 | 10,35 | +0,68% | +25,24% | 39,63 | 39,56 | +0,17% | +21,72% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-15 | 13,50 | 13,62 | -0,88% | +57,71% | 51,35 | 52,07 | -1,38% | +53,28% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-15 | 13,48 | 13,60 | -0,88% | 0,00% | 51,27 | 51,99 | -1,38% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-15 | 21,85 | 21,69 | +0,74% | +21,46% | 101,76 | 100,78 | +0,97% | +42,67% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-15 | 21,30 | 21,14 | +0,76% | +19,13% | 99,20 | 98,23 | +0,99% | +39,94% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-15 | 21,56 | 21,40 | +0,75% | +20,72% | 100,41 | 99,44 | +0,98% | +41,80% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-15 | 5,96 | 5,86 | +1,71% | +23,91% | 22,67 | 22,40 | +1,20% | +20,43% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-15 | 11,78 | 11,81 | -0,25% | +62,26% | 44,81 | 45,15 | -0,76% | +57,70% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-15 | 20,28 | 19,86 | +2,11% | +19,43% | 77,14 | 75,92 | +1,60% | +16,08% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-15 | 11,42 | 11,45 | -0,26% | +61,30% | 43,44 | 43,77 | -0,76% | +56,77% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-15 | 20,28 | 19,86 | +2,11% | +19,43% | 77,14 | 75,92 | +1,60% | +16,08% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-15 | 11,74 | 11,77 | -0,25% | +61,93% | 44,65 | 44,99 | -0,76% | +57,38% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-15 | 55,21 | 54,48 | +1,34% | +17,14% | 209,99 | 208,26 | +0,83% | +13,85% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-15 | 55,20 | 54,47 | +1,34% | +17,12% | 209,95 | 208,22 | +0,83% | +13,83% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-15 | 54,55 | 53,83 | +1,34% | +16,26% | 207,48 | 205,78 | +0,83% | +13,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-15 | 42,29 | 41,97 | +0,76% | +32,07% | 160,85 | 160,44 | +0,26% | +28,36% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-15 | 42,29 | 41,98 | +0,74% | +32,07% | 160,85 | 160,48 | +0,23% | +28,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-15 | 41,91 | 41,59 | +0,77% | +31,59% | 159,41 | 158,99 | +0,26% | +27,89% | |
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)