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 | 2003-12-16 | 6,18 | 6,23 | -0,80% | +21,41% | 23,53 | 23,70 | -0,71% | +18,93% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-16 | 4,80 | 4,89 | -1,84% | +0,63% | 22,35 | 22,77 | -1,86% | +17,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 10,44 | 10,68 | -2,25% | +12,50% | 48,61 | 49,74 | -2,26% | +31,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-16 | 7,37 | 7,49 | -1,60% | +23,45% | 48,90 | 49,82 | -1,84% | +32,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-16 | 12,89 | 13,04 | -1,15% | +35,97% | 49,07 | 49,60 | -1,05% | +33,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 10,37 | 10,60 | -2,17% | +11,99% | 48,29 | 49,37 | -2,19% | +30,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-16 | 12,80 | 12,94 | -1,08% | +35,31% | 48,73 | 49,22 | -0,99% | +32,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 36,43 | 37,01 | -1,57% | +37,26% | 169,64 | 172,37 | -1,58% | +60,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-16 | 44,98 | 45,19 | -0,46% | +65,79% | 171,25 | 171,88 | -0,37% | +62,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 35,55 | 36,11 | -1,55% | +36,57% | 165,54 | 168,18 | -1,57% | +59,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-16 | 43,89 | 44,09 | -0,45% | +64,94% | 167,10 | 167,70 | -0,36% | +61,56% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-16 | 10,75 | 10,83 | -0,74% | +45,27% | 40,93 | 41,19 | -0,64% | +42,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 8,50 | 8,66 | -1,85% | +19,89% | 39,58 | 40,33 | -1,86% | +40,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-16 | 10,49 | 10,57 | -0,76% | +44,69% | 39,94 | 40,20 | -0,66% | +41,73% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 10,34 | 10,46 | -1,15% | +10,47% | 48,15 | 48,72 | -1,16% | +29,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-16 | 12,77 | 12,77 | 0,00% | +33,44% | 48,62 | 48,57 | +0,10% | +30,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 45,24 | 45,87 | -1,37% | +8,15% | 210,66 | 213,63 | -1,39% | +26,40% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-16 | 55,85 | 56,01 | -0,29% | +30,61% | 212,63 | 213,03 | -0,19% | +27,94% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 44,20 | 44,82 | -1,38% | +7,59% | 205,82 | 208,74 | -1,40% | +25,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 11,44 | 11,61 | -1,46% | +12,60% | 53,27 | 54,07 | -1,48% | +31,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-16 | 14,12 | 14,18 | -0,42% | +36,03% | 53,76 | 53,93 | -0,33% | +33,25% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 11,50 | 11,67 | -1,46% | +12,86% | 53,55 | 54,35 | -1,47% | +31,90% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-16 | 14,20 | 14,25 | -0,35% | 0,00% | 54,06 | 54,20 | -0,25% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 26,91 | 27,25 | -1,25% | +6,83% | 125,31 | 126,91 | -1,26% | +24,85% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-16 | 19,01 | 19,12 | -0,58% | +17,35% | 126,13 | 127,17 | -0,82% | +26,14% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-16 | 33,22 | 33,27 | -0,15% | +29,06% | 126,47 | 126,54 | -0,05% | +26,42% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 26,80 | 27,14 | -1,25% | +6,39% | 124,79 | 126,40 | -1,27% | +24,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 15,46 | 15,93 | -2,95% | +18,74% | 71,99 | 74,19 | -2,97% | +38,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-16 | 19,09 | 19,45 | -1,85% | +43,43% | 72,68 | 73,98 | -1,76% | +40,49% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 29,18 | 29,78 | -2,01% | 0,00% | 135,88 | 138,69 | -2,03% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-16 | 36,02 | 36,36 | -0,94% | +40,98% | 137,13 | 138,29 | -0,84% | +38,09% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 29,01 | 29,61 | -2,03% | 0,00% | 135,09 | 137,90 | -2,04% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-16 | 35,81 | 36,15 | -0,94% | +40,27% | 136,34 | 137,50 | -0,84% | +37,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 29,35 | 29,81 | -1,54% | +24,68% | 136,67 | 138,83 | -1,56% | +45,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-16 | 36,24 | 36,40 | -0,44% | +50,81% | 137,97 | 138,45 | -0,34% | +47,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 28,64 | 29,09 | -1,55% | +24,09% | 133,36 | 135,48 | -1,56% | +45,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-16 | 35,36 | 35,52 | -0,45% | +50,08% | 134,62 | 135,10 | -0,35% | +47,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 14,32 | 14,75 | -2,92% | +32,72% | 66,68 | 68,70 | -2,93% | +55,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-16 | 10,11 | 10,35 | -2,32% | +45,68% | 67,08 | 68,84 | -2,56% | +56,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-16 | 17,68 | 18,01 | -1,83% | +60,29% | 67,31 | 68,50 | -1,74% | +57,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 14,22 | 14,64 | -2,87% | +32,03% | 66,22 | 68,18 | -2,89% | +54,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-16 | 10,04 | 10,27 | -2,24% | +45,09% | 66,62 | 68,31 | -2,48% | +55,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-16 | 17,55 | 17,88 | -1,85% | +59,55% | 66,82 | 68,01 | -1,75% | +56,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 3,73 | 3,88 | -3,87% | +6,57% | 17,37 | 18,07 | -3,88% | +24,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-16 | 4,60 | 4,74 | -2,95% | +28,49% | 17,51 | 18,03 | -2,86% | +25,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 3,68 | 3,82 | -3,66% | +6,05% | 17,14 | 17,79 | -3,68% | +23,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-16 | 4,54 | 4,67 | -2,78% | +27,89% | 17,28 | 17,76 | -2,69% | +25,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 12,85 | 13,13 | -2,13% | +12,33% | 59,84 | 61,15 | -2,15% | +31,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-16 | 9,08 | 9,21 | -1,41% | +23,37% | 60,25 | 61,26 | -1,65% | +32,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-16 | 15,87 | 16,03 | -1,00% | +35,76% | 60,42 | 60,97 | -0,90% | +32,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 12,77 | 13,05 | -2,15% | +11,72% | 59,46 | 60,78 | -2,16% | +30,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-16 | 15,77 | 15,93 | -1,00% | +35,02% | 60,04 | 60,59 | -0,91% | +32,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 50,94 | 51,75 | -1,57% | +4,04% | 237,20 | 241,01 | -1,58% | +21,60% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-16 | 35,98 | 36,30 | -0,88% | +14,26% | 238,73 | 241,45 | -1,12% | +22,82% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-16 | 62,89 | 63,18 | -0,46% | +25,70% | 239,44 | 240,31 | -0,36% | +23,13% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 49,78 | 50,57 | -1,56% | +3,51% | 231,80 | 235,52 | -1,58% | +20,98% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-16 | 35,16 | 35,47 | -0,87% | +13,68% | 233,29 | 235,93 | -1,12% | +22,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 30,74 | 31,26 | -1,66% | +1,25% | 143,14 | 145,59 | -1,68% | +18,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-16 | 21,71 | 21,93 | -1,00% | +11,22% | 144,05 | 145,87 | -1,25% | +19,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-16 | 37,95 | 38,17 | -0,58% | +22,34% | 144,48 | 145,18 | -0,48% | +19,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 30,50 | 31,02 | -1,68% | +0,63% | 142,02 | 144,47 | -1,69% | +17,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-16 | 37,65 | 37,88 | -0,61% | +21,57% | 143,34 | 144,08 | -0,51% | +19,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 9,81 | 10,17 | -3,54% | +2,62% | 45,68 | 47,36 | -3,56% | +19,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-16 | 12,11 | 12,42 | -2,50% | +23,95% | 46,11 | 47,24 | -2,40% | +21,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 9,83 | 10,20 | -3,63% | +2,50% | 45,77 | 47,50 | -3,64% | +19,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-16 | 12,14 | 12,46 | -2,57% | +23,88% | 46,22 | 47,39 | -2,47% | +21,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 6,74 | 6,95 | -3,02% | 0,00% | 31,38 | 32,37 | -3,04% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-16 | 8,32 | 8,48 | -1,89% | +20,75% | 31,68 | 32,25 | -1,79% | +18,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-16 | 8,28 | 8,44 | -1,90% | +20,17% | 31,52 | 32,10 | -1,80% | +17,71% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 57,00 | 59,71 | -4,54% | +9,32% | 265,42 | 278,09 | -4,55% | +27,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-16 | 70,37 | 72,91 | -3,48% | +32,20% | 267,91 | 277,31 | -3,39% | +29,49% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 55,73 | 58,38 | -4,54% | +8,83% | 259,51 | 271,89 | -4,56% | +27,19% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-16 | 68,80 | 71,28 | -3,48% | +31,60% | 261,94 | 271,11 | -3,39% | +28,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 7,64 | 7,71 | -0,91% | +0,53% | 35,58 | 35,91 | -0,92% | +17,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-16 | 9,43 | 9,42 | +0,11% | +21,36% | 35,90 | 35,83 | +0,20% | +18,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 7,53 | 7,62 | -1,18% | 0,00% | 35,06 | 35,49 | -1,20% | +16,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-16 | 9,30 | 9,30 | 0,00% | +20,78% | 35,41 | 35,37 | +0,10% | +18,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-16 | 13,19 | 13,51 | -2,37% | +13,51% | 61,42 | 62,92 | -2,39% | +32,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-16 | 16,28 | 16,50 | -1,33% | +37,15% | 61,98 | 62,76 | -1,24% | +34,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 18,97 | 19,14 | -0,89% | +26,38% | 88,33 | 89,14 | -0,91% | +47,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-16 | 23,42 | 23,37 | +0,21% | +52,67% | 89,16 | 88,89 | +0,31% | +49,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 18,52 | 18,69 | -0,91% | +25,56% | 86,24 | 87,04 | -0,93% | +46,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-16 | 22,86 | 22,82 | +0,18% | +51,59% | 87,03 | 86,80 | +0,27% | +48,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 8,76 | 9,01 | -2,77% | -2,12% | 40,79 | 41,96 | -2,79% | +14,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-16 | 10,82 | 11,00 | -1,64% | +18,25% | 41,19 | 41,84 | -1,54% | +15,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 8,64 | 8,89 | -2,81% | -2,59% | 40,23 | 41,40 | -2,83% | +13,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-16 | 10,67 | 10,85 | -1,66% | +17,64% | 40,62 | 41,27 | -1,56% | +15,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 19,27 | 19,56 | -1,48% | +37,25% | 89,73 | 91,10 | -1,50% | +60,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-16 | 23,79 | 23,88 | -0,38% | +65,78% | 90,57 | 90,83 | -0,28% | +62,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 18,87 | 19,16 | -1,51% | +36,54% | 87,87 | 89,23 | -1,53% | +59,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-16 | 23,30 | 23,39 | -0,38% | +64,90% | 88,71 | 88,96 | -0,29% | +61,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 9,27 | 9,66 | -4,04% | +16,02% | 43,17 | 44,99 | -4,05% | +35,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-16 | 6,54 | 6,77 | -3,40% | +27,24% | 43,39 | 45,03 | -3,63% | +36,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-16 | 11,44 | 11,79 | -2,97% | +40,02% | 43,55 | 44,84 | -2,87% | +37,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-16 | 11,38 | 11,73 | -2,98% | +39,63% | 43,33 | 44,62 | -2,89% | +36,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-16 | 154,25 | 154,42 | -0,11% | +3,61% | 718,26 | 719,18 | -0,13% | +21,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-16 | 128,06 | 128,20 | -0,11% | -0,81% | 596,31 | 597,07 | -0,13% | +15,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-16 | 323,75 | 325,48 | -0,53% | +7,20% | 1507,54 | 1515,86 | -0,55% | +25,29% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-16 | 253,01 | 254,36 | -0,53% | 0,00% | 1178,14 | 1184,63 | -0,55% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-16 | 120,21 | 120,21 | 0,00% | -3,18% | 559,76 | 559,85 | -0,02% | +13,15% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 10,00 | 10,14 | -1,38% | -1,09% | 46,56 | 47,23 | -1,40% | +15,60% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 14,46 | 14,62 | -1,09% | +21,21% | 67,33 | 68,09 | -1,11% | +41,66% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 23,59 | 23,66 | -0,30% | +13,58% | 109,85 | 110,19 | -0,31% | +32,74% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 8,75 | 8,83 | -0,91% | +23,76% | 40,74 | 41,12 | -0,92% | +44,64% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 6,84 | 6,94 | -1,44% | +6,21% | 31,85 | 32,32 | -1,46% | +24,13% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 13,58 | 13,70 | -0,88% | +2,80% | 63,24 | 63,80 | -0,89% | +20,14% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 11,92 | 12,04 | -1,00% | -8,02% | 55,51 | 56,07 | -1,01% | +7,49% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 15,29 | 15,43 | -0,91% | +7,98% | 71,20 | 71,86 | -0,92% | +26,20% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 5,75 | 5,90 | -2,54% | +8,29% | 26,77 | 27,48 | -2,56% | +26,56% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 15,48 | 15,48 | 0,00% | +18,44% | 72,08 | 72,09 | -0,02% | +38,42% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-16 | 12,19 | 12,39 | -1,61% | +29,13% | 56,76 | 57,70 | -1,63% | +50,92% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 13,49 | 13,68 | -1,39% | +15,79% | 62,82 | 63,71 | -1,41% | +35,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-16 | 10,60 | 10,75 | -1,40% | +51,65% | 40,36 | 40,89 | -1,30% | +48,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-16 | 15,34 | 15,55 | -1,35% | +50,69% | 58,40 | 59,14 | -1,25% | +47,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-16 | 7,13 | 7,11 | +0,28% | +34,02% | 27,15 | 27,04 | +0,38% | +31,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-16 | 6,87 | 6,86 | +0,15% | +32,88% | 26,16 | 26,09 | +0,24% | +30,16% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-16 | 8,72 | 8,77 | -0,57% | +50,34% | 33,20 | 33,36 | -0,47% | +47,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 12,37 | 12,52 | -1,20% | +24,20% | 57,60 | 58,31 | -1,22% | +45,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-16 | 12,08 | 12,23 | -1,23% | +23,52% | 56,25 | 56,96 | -1,24% | +44,36% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 10,82 | 10,86 | -0,37% | +14,38% | 50,38 | 50,58 | -0,39% | +33,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 5,66 | 5,69 | -0,53% | +5,20% | 26,36 | 26,50 | -0,54% | +22,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-16 | 5,52 | 5,55 | -0,54% | +4,15% | 25,70 | 25,85 | -0,56% | +21,72% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 9,24 | 9,34 | -1,07% | +32,76% | 43,03 | 43,50 | -1,09% | +55,16% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 10,57 | 10,62 | -0,47% | +7,53% | 49,22 | 49,46 | -0,49% | +25,67% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-16 | 19,84 | 19,88 | -0,20% | +28,41% | 75,53 | 75,61 | -0,10% | +25,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-16 | 6,91 | 6,93 | -0,29% | +17,32% | 26,31 | 26,36 | -0,19% | +14,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-16 | 6,75 | 6,77 | -0,30% | +16,38% | 25,70 | 25,75 | -0,20% | +14,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-16 | 11,51 | 11,54 | -0,26% | +42,63% | 43,82 | 43,89 | -0,16% | +39,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-16 | 11,27 | 11,30 | -0,27% | +41,23% | 42,91 | 42,98 | -0,17% | +38,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-16 | 22,73 | 22,87 | -0,61% | +45,43% | 86,54 | 86,99 | -0,52% | +42,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-16 | 16,48 | 16,58 | -0,60% | +44,43% | 62,74 | 63,06 | -0,51% | +41,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 8,65 | 8,68 | -0,35% | +4,85% | 40,28 | 40,43 | -0,36% | +22,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-16 | 8,39 | 8,42 | -0,36% | +4,09% | 39,07 | 39,21 | -0,37% | +21,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-16 | 17,36 | 17,34 | +0,12% | +61,64% | 66,09 | 65,95 | +0,21% | +58,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-16 | 9,51 | 9,50 | +0,11% | +60,64% | 36,21 | 36,13 | +0,20% | +57,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 30,97 | 31,01 | -0,13% | -0,58% | 144,21 | 144,42 | -0,15% | +16,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-16 | 38,18 | 38,11 | +0,18% | +20,18% | 145,36 | 144,95 | +0,28% | +17,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-16 | 16,75 | 16,78 | -0,18% | -1,47% | 78,00 | 78,15 | -0,20% | +15,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-16 | 20,70 | 20,66 | +0,19% | +19,31% | 78,81 | 78,58 | +0,29% | +16,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 10,98 | 10,99 | -0,09% | +11,93% | 51,13 | 51,18 | -0,11% | +30,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-16 | 13,53 | 13,51 | +0,15% | +35,44% | 51,51 | 51,39 | +0,25% | +32,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-16 | 10,01 | 10,02 | -0,10% | +11,22% | 46,61 | 46,67 | -0,12% | +29,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-16 | 12,29 | 12,27 | +0,16% | +34,32% | 46,79 | 46,67 | +0,26% | +31,57% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-16 | 4,20 | 4,22 | -0,47% | 0,00% | 15,99 | 16,05 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-16 | 3,20 | 3,22 | -0,62% | 0,00% | 14,90 | 15,00 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-16 | 3,95 | 3,96 | -0,25% | 0,00% | 15,04 | 15,06 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-16 | 7,12 | 7,14 | -0,28% | 0,00% | 27,11 | 27,16 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-16 | 12,32 | 12,28 | +0,33% | +19,03% | 46,90 | 46,71 | +0,42% | +16,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-16 | 4,42 | 4,44 | -0,45% | +33,53% | 16,83 | 16,89 | -0,35% | +30,80% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-16 | 8,31 | 8,33 | -0,24% | 0,00% | 31,64 | 31,68 | -0,14% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-16 | 12,74 | 12,70 | +0,31% | +19,96% | 48,50 | 48,30 | +0,41% | +17,51% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-16 | 11,08 | 11,17 | -0,81% | +85,59% | 42,18 | 42,49 | -0,71% | +81,79% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-16 | 14,49 | 14,61 | -0,82% | +82,26% | 55,17 | 55,57 | -0,72% | +78,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-16 | 7,25 | 7,38 | -1,76% | +27,87% | 33,76 | 34,37 | -1,78% | +49,44% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-16 | 13,20 | 13,43 | -1,71% | +27,17% | 61,47 | 62,55 | -1,73% | +48,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-16 | 7,20 | 7,20 | 0,00% | +9,26% | 33,53 | 33,53 | -0,02% | +27,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-16 | 9,32 | 9,33 | -0,11% | -12,90% | 43,40 | 43,45 | -0,12% | +1,80% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-16 | 104,37 | 105,58 | -1,15% | +44,70% | 397,36 | 401,57 | -1,05% | +41,73% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-16 | 8,01 | 8,05 | -0,50% | +12,82% | 37,30 | 37,49 | -0,51% | +31,85% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-16 | 6,63 | 6,66 | -0,45% | +11,62% | 30,87 | 31,02 | -0,47% | +30,45% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-16 | 8,80 | 9,00 | -2,22% | +74,60% | 33,50 | 34,23 | -2,13% | +71,03% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-16 | 14,71 | 15,05 | -2,26% | +71,65% | 56,00 | 57,24 | -2,16% | +68,13% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-16 | 7,60 | 7,70 | -1,30% | +57,68% | 28,93 | 29,29 | -1,20% | +54,45% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-16 | 14,23 | 14,41 | -1,25% | +56,72% | 54,18 | 54,81 | -1,15% | +53,51% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-16 | 11,32 | 11,36 | -0,35% | +8,74% | 52,71 | 52,91 | -0,37% | +27,09% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-16 | 15,69 | 15,97 | -1,75% | +75,11% | 59,73 | 60,74 | -1,66% | +71,53% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-16 | 10,17 | 10,33 | -1,55% | 0,00% | 47,36 | 48,11 | -1,57% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-16 | 9,81 | 9,94 | -1,31% | 0,00% | 45,68 | 46,29 | -1,32% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-16 | 27,67 | 28,08 | -1,46% | +19,16% | 128,84 | 130,78 | -1,48% | +39,27% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-16 | 26,88 | 27,36 | -1,75% | 0,00% | 125,17 | 127,42 | -1,77% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-16 | 5,96 | 6,15 | -3,09% | 0,00% | 27,75 | 28,64 | -3,11% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-16 | 84,09 | 84,69 | -0,71% | +9,31% | 391,56 | 394,43 | -0,73% | +27,75% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-16 | 62,75 | 63,12 | -0,59% | +31,52% | 292,19 | 293,97 | -0,60% | +53,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-16 | 135,76 | 135,60 | +0,12% | +12,10% | 632,17 | 631,53 | +0,10% | +31,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-16 | 124,66 | 124,60 | +0,05% | +28,03% | 580,48 | 580,30 | +0,03% | +49,63% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-16 | 158,88 | 159,39 | -0,32% | +11,16% | 739,83 | 742,33 | -0,34% | +29,91% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-16 | 71,74 | 72,26 | -0,72% | +4,06% | 334,06 | 336,54 | -0,74% | +21,62% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-16 | 77,11 | 76,01 | +1,45% | +11,77% | 359,06 | 354,00 | +1,43% | +30,63% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-16 | 80,38 | 81,14 | -0,94% | +7,17% | 374,29 | 377,89 | -0,95% | +25,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-16 | 19,30 | 19,65 | -1,78% | +35,06% | 89,87 | 91,52 | -1,80% | +57,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-16 | 53,10 | 53,20 | -0,19% | +27,95% | 247,26 | 247,77 | -0,21% | +49,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-16 | 41,61 | 42,07 | -1,09% | +20,29% | 193,76 | 195,93 | -1,11% | +40,59% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-16 | 17,80 | 17,84 | -0,22% | +38,41% | 67,77 | 67,85 | -0,13% | +35,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-16 | 14,67 | 14,79 | -0,81% | +15,51% | 68,31 | 68,88 | -0,83% | +35,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-16 | 14,58 | 14,71 | -0,88% | +14,98% | 67,89 | 68,51 | -0,90% | +34,38% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-16 | 14,44 | 14,57 | -0,89% | +14,79% | 67,24 | 67,86 | -0,91% | +34,15% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-16 | 25,83 | 26,04 | -0,81% | 0,00% | 120,28 | 121,28 | -0,82% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-16 | 25,71 | 25,91 | -0,77% | 0,00% | 119,72 | 120,67 | -0,79% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-16 | 109,65 | 111,02 | -1,23% | +6,21% | 510,58 | 517,05 | -1,25% | +24,13% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-16 | 108,30 | 109,66 | -1,24% | +5,14% | 504,30 | 510,72 | -1,26% | +22,87% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-16 | 108,38 | 109,74 | -1,24% | +5,54% | 504,67 | 511,09 | -1,26% | +23,35% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-16 | 42,27 | 42,78 | -1,19% | 0,00% | 196,83 | 199,24 | -1,21% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-16 | 11,69 | 11,74 | -0,43% | +26,93% | 54,43 | 54,68 | -0,44% | +48,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-16 | 11,69 | 11,74 | -0,43% | +26,93% | 54,43 | 54,68 | -0,44% | +48,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-16 | 11,57 | 11,63 | -0,52% | +26,45% | 53,88 | 54,16 | -0,53% | +47,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-16 | 9,03 | 9,06 | -0,33% | +39,35% | 34,38 | 34,46 | -0,23% | +36,50% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-16 | 5,00 | 5,07 | -1,38% | +34,77% | 19,04 | 19,28 | -1,28% | +32,01% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-16 | 4,98 | 5,05 | -1,39% | +33,87% | 18,96 | 19,21 | -1,29% | +31,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-16 | 4,96 | 5,04 | -1,59% | +34,05% | 18,88 | 19,17 | -1,49% | +31,31% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-16 | 9,38 | 9,44 | -0,64% | +42,12% | 35,71 | 35,91 | -0,54% | +39,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-16 | 9,38 | 9,44 | -0,64% | +41,69% | 35,71 | 35,91 | -0,54% | +38,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-16 | 4,99 | 5,02 | -0,60% | +49,85% | 19,00 | 19,09 | -0,50% | +46,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-16 | 4,99 | 5,02 | -0,60% | +49,85% | 19,00 | 19,09 | -0,50% | +46,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-16 | 4,90 | 4,94 | -0,81% | +49,39% | 18,66 | 18,79 | -0,71% | +46,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-16 | 8,93 | 9,07 | -1,54% | +35,51% | 41,58 | 42,24 | -1,56% | +58,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-16 | 8,98 | 9,12 | -1,54% | +35,44% | 41,82 | 42,47 | -1,55% | +58,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-16 | 8,93 | 9,07 | -1,54% | +35,30% | 41,58 | 42,24 | -1,56% | +58,13% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-16 | 10,37 | 10,42 | -0,48% | +24,64% | 39,48 | 39,63 | -0,38% | +22,09% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-16 | 10,37 | 10,42 | -0,48% | +24,64% | 39,48 | 39,63 | -0,38% | +22,09% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-16 | 10,37 | 10,42 | -0,48% | +24,64% | 39,48 | 39,63 | -0,38% | +22,09% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-16 | 13,36 | 13,50 | -1,04% | +56,62% | 50,86 | 51,35 | -0,94% | +53,42% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-16 | 13,34 | 13,48 | -1,04% | 0,00% | 50,79 | 51,27 | -0,94% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-16 | 21,69 | 21,85 | -0,73% | +19,37% | 101,00 | 101,76 | -0,75% | +39,51% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-16 | 21,14 | 21,30 | -0,75% | +17,05% | 98,44 | 99,20 | -0,77% | +36,80% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-16 | 21,40 | 21,56 | -0,74% | +18,63% | 99,65 | 100,41 | -0,76% | +38,64% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-16 | 5,89 | 5,96 | -1,17% | +22,45% | 22,42 | 22,67 | -1,08% | +19,95% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-16 | 19,82 | 20,28 | -2,27% | +18,82% | 75,46 | 77,14 | -2,17% | +16,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-16 | 11,72 | 11,78 | -0,51% | +61,43% | 44,62 | 44,81 | -0,41% | +58,13% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-16 | 11,36 | 11,42 | -0,53% | +60,45% | 43,25 | 43,44 | -0,43% | +57,17% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-16 | 19,82 | 20,28 | -2,27% | +18,82% | 75,46 | 77,14 | -2,17% | +16,39% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-16 | 11,68 | 11,74 | -0,51% | +61,10% | 44,47 | 44,65 | -0,41% | +57,80% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-16 | 54,29 | 55,21 | -1,67% | +16,70% | 206,69 | 209,99 | -1,57% | +14,31% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-16 | 54,28 | 55,20 | -1,67% | +16,68% | 206,66 | 209,95 | -1,57% | +14,29% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-16 | 53,64 | 54,55 | -1,67% | +15,85% | 204,22 | 207,48 | -1,57% | +13,48% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-16 | 41,69 | 42,29 | -1,42% | +32,73% | 158,72 | 160,85 | -1,32% | +30,01% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-16 | 41,69 | 42,29 | -1,42% | +32,73% | 158,72 | 160,85 | -1,32% | +30,01% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-16 | 41,31 | 41,91 | -1,43% | +32,23% | 157,28 | 159,41 | -1,34% | +29,53% | |
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)