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 | 2003-12-17 | 6,18 | 6,18 | 0,00% | +19,77% | 23,19 | 23,53 | -1,42% | +15,81% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-17 | 4,80 | 4,80 | 0,00% | 0,00% | 22,25 | 22,35 | -0,47% | +16,96% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 10,28 | 10,44 | -1,53% | +10,78% | 47,64 | 48,61 | -2,00% | +29,56% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 7,24 | 7,37 | -1,76% | +20,87% | 47,45 | 48,90 | -2,96% | +28,64% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-17 | 12,67 | 12,89 | -1,71% | +32,25% | 47,55 | 49,07 | -3,10% | +27,88% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 10,20 | 10,37 | -1,64% | +10,15% | 47,27 | 48,29 | -2,11% | +28,83% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-17 | 12,58 | 12,80 | -1,72% | +31,59% | 47,22 | 48,73 | -3,11% | +27,24% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 36,44 | 36,43 | +0,03% | +38,66% | 168,88 | 169,64 | -0,45% | +62,17% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-17 | 44,92 | 44,98 | -0,13% | +65,70% | 168,59 | 171,25 | -1,55% | +60,22% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 35,55 | 35,55 | 0,00% | +37,84% | 164,75 | 165,54 | -0,47% | +61,22% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-17 | 43,82 | 43,89 | -0,16% | +64,67% | 164,47 | 167,10 | -1,58% | +59,23% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-17 | 10,64 | 10,75 | -1,02% | +41,68% | 39,93 | 40,93 | -2,43% | +36,99% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 8,42 | 8,50 | -0,94% | +17,93% | 39,02 | 39,58 | -1,41% | +37,92% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-17 | 10,38 | 10,49 | -1,05% | +40,84% | 38,96 | 39,94 | -2,45% | +36,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 10,31 | 10,34 | -0,29% | +9,45% | 47,78 | 48,15 | -0,76% | +28,01% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-17 | 12,71 | 12,77 | -0,47% | +30,76% | 47,70 | 48,62 | -1,88% | +26,44% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 45,11 | 45,24 | -0,29% | +7,46% | 209,06 | 210,66 | -0,76% | +25,68% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-17 | 55,61 | 55,85 | -0,43% | +28,40% | 208,72 | 212,63 | -1,84% | +24,16% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 44,08 | 44,20 | -0,27% | +6,91% | 204,28 | 205,82 | -0,74% | +25,04% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 11,42 | 11,44 | -0,17% | +11,52% | 52,92 | 53,27 | -0,65% | +30,43% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-17 | 14,08 | 14,12 | -0,28% | +33,21% | 52,85 | 53,76 | -1,70% | +28,80% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 11,48 | 11,50 | -0,17% | +11,78% | 53,20 | 53,55 | -0,65% | +30,74% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-17 | 14,15 | 14,20 | -0,35% | 0,00% | 53,11 | 54,06 | -1,77% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 26,88 | 26,91 | -0,11% | +5,54% | 124,57 | 125,31 | -0,58% | +23,43% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 18,93 | 19,01 | -0,42% | +15,22% | 124,07 | 126,13 | -1,64% | +22,62% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-17 | 33,13 | 33,22 | -0,27% | +26,02% | 124,34 | 126,47 | -1,68% | +21,85% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 26,77 | 26,80 | -0,11% | +5,10% | 124,06 | 124,79 | -0,59% | +22,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 15,47 | 15,46 | +0,06% | +18,27% | 71,69 | 71,99 | -0,41% | +38,33% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-17 | 19,07 | 19,09 | -0,10% | +41,36% | 71,57 | 72,68 | -1,52% | +36,69% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 29,07 | 29,18 | -0,38% | 0,00% | 134,72 | 135,88 | -0,85% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-17 | 35,83 | 36,02 | -0,53% | +39,42% | 134,48 | 137,13 | -1,94% | +34,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 28,89 | 29,01 | -0,41% | 0,00% | 133,89 | 135,09 | -0,89% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-17 | 35,62 | 35,81 | -0,53% | +38,71% | 133,69 | 136,34 | -1,94% | +34,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 28,96 | 29,35 | -1,33% | +24,24% | 134,21 | 136,67 | -1,80% | +45,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-17 | 35,70 | 36,24 | -1,49% | +48,50% | 133,99 | 137,97 | -2,89% | +43,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 28,25 | 28,64 | -1,36% | +23,58% | 130,92 | 133,36 | -1,83% | +44,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-17 | 34,83 | 35,36 | -1,50% | +47,71% | 130,72 | 134,62 | -2,90% | +42,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 14,37 | 14,32 | +0,35% | +32,20% | 66,60 | 66,68 | -0,13% | +54,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 10,12 | 10,11 | +0,10% | +44,16% | 66,33 | 67,08 | -1,12% | +53,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-17 | 17,71 | 17,68 | +0,17% | +57,70% | 66,47 | 67,31 | -1,25% | +52,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 14,27 | 14,22 | +0,35% | +31,52% | 66,13 | 66,22 | -0,12% | +53,82% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-17 | 10,05 | 10,04 | +0,10% | +43,57% | 65,87 | 66,62 | -1,12% | +52,80% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-17 | 17,59 | 17,55 | +0,23% | +57,05% | 66,02 | 66,82 | -1,19% | +51,86% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 3,71 | 3,73 | -0,54% | +4,80% | 17,19 | 17,37 | -1,01% | +22,57% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-17 | 4,57 | 4,60 | -0,65% | +25,21% | 17,15 | 17,51 | -2,06% | +21,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 3,66 | 3,68 | -0,54% | +4,27% | 16,96 | 17,14 | -1,02% | +21,95% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-17 | 4,51 | 4,54 | -0,66% | +24,59% | 16,93 | 17,28 | -2,07% | +20,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 12,68 | 12,85 | -1,32% | +11,23% | 58,76 | 59,84 | -1,79% | +30,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 8,93 | 9,08 | -1,65% | +21,50% | 58,53 | 60,25 | -2,85% | +29,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-17 | 15,63 | 15,87 | -1,51% | +32,91% | 58,66 | 60,42 | -2,91% | +28,52% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 12,60 | 12,77 | -1,33% | +10,72% | 58,39 | 59,46 | -1,80% | +29,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-17 | 15,53 | 15,77 | -1,52% | +32,17% | 58,29 | 60,04 | -2,92% | +27,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 51,07 | 50,94 | +0,26% | +4,50% | 236,68 | 237,20 | -0,22% | +22,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 35,96 | 35,98 | -0,06% | +14,05% | 235,69 | 238,73 | -1,28% | +21,38% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-17 | 62,95 | 62,89 | +0,10% | +24,83% | 236,26 | 239,44 | -1,32% | +20,70% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 49,90 | 49,78 | +0,24% | +3,96% | 231,26 | 231,80 | -0,23% | +21,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-17 | 35,14 | 35,16 | -0,06% | +13,46% | 230,31 | 233,29 | -1,28% | +20,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 30,80 | 30,74 | +0,20% | +0,10% | 142,74 | 143,14 | -0,28% | +17,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 21,69 | 21,71 | -0,09% | +9,21% | 142,16 | 144,05 | -1,31% | +16,24% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-17 | 37,97 | 37,95 | +0,05% | +19,52% | 142,51 | 144,48 | -1,37% | +15,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 30,57 | 30,50 | +0,23% | -0,49% | 141,67 | 142,02 | -0,25% | +16,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-17 | 37,68 | 37,65 | +0,08% | +18,83% | 141,42 | 143,34 | -1,34% | +14,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 9,86 | 9,81 | +0,51% | +2,18% | 45,70 | 45,68 | +0,03% | +19,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-17 | 12,16 | 12,11 | +0,41% | +22,09% | 45,64 | 46,11 | -1,01% | +18,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 9,89 | 9,83 | +0,61% | +2,17% | 45,83 | 45,77 | +0,13% | +19,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-17 | 12,19 | 12,14 | +0,41% | +22,02% | 45,75 | 46,22 | -1,01% | +17,99% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 6,75 | 6,74 | +0,15% | 0,00% | 31,28 | 31,38 | -0,33% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-17 | 8,32 | 8,32 | 0,00% | +18,69% | 31,23 | 31,68 | -1,42% | +14,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-17 | 8,28 | 8,28 | 0,00% | +17,95% | 31,08 | 31,52 | -1,42% | +14,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 56,71 | 57,00 | -0,51% | +7,75% | 262,82 | 265,42 | -0,98% | +26,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-17 | 69,91 | 70,37 | -0,65% | +28,80% | 262,39 | 267,91 | -2,06% | +24,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 55,45 | 55,73 | -0,50% | +7,29% | 256,98 | 259,51 | -0,97% | +25,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-17 | 68,35 | 68,80 | -0,65% | +28,24% | 256,53 | 261,94 | -2,06% | +24,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 7,70 | 7,64 | +0,79% | -0,65% | 35,68 | 35,58 | +0,31% | +16,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-17 | 9,49 | 9,43 | +0,64% | +18,77% | 35,62 | 35,90 | -0,79% | +14,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 7,59 | 7,53 | +0,80% | -1,17% | 35,18 | 35,06 | +0,32% | +15,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-17 | 9,36 | 9,30 | +0,65% | +18,18% | 35,13 | 35,41 | -0,78% | +14,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-17 | 13,24 | 13,19 | +0,38% | +12,59% | 61,36 | 61,42 | -0,10% | +31,68% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-17 | 16,32 | 16,28 | +0,25% | +34,43% | 61,25 | 61,98 | -1,18% | +29,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 18,71 | 18,97 | -1,37% | +23,17% | 86,71 | 88,33 | -1,84% | +44,06% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-17 | 23,07 | 23,42 | -1,49% | +47,22% | 86,59 | 89,16 | -2,89% | +42,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 18,27 | 18,52 | -1,35% | +22,37% | 84,67 | 86,24 | -1,82% | +43,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-17 | 22,52 | 22,86 | -1,49% | +46,23% | 84,52 | 87,03 | -2,88% | +41,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 8,74 | 8,76 | -0,23% | -2,89% | 40,50 | 40,79 | -0,70% | +13,58% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-17 | 10,77 | 10,82 | -0,46% | +16,06% | 40,42 | 41,19 | -1,87% | +12,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 8,61 | 8,64 | -0,35% | -3,37% | 39,90 | 40,23 | -0,82% | +13,02% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-17 | 10,62 | 10,67 | -0,47% | +15,56% | 39,86 | 40,62 | -1,88% | +11,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 19,26 | 19,27 | -0,05% | +35,06% | 89,26 | 89,73 | -0,53% | +57,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-17 | 23,74 | 23,79 | -0,21% | +61,39% | 89,10 | 90,57 | -1,63% | +56,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 18,87 | 18,87 | 0,00% | +34,31% | 87,45 | 87,87 | -0,47% | +57,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-17 | 23,26 | 23,30 | -0,17% | +60,52% | 87,30 | 88,71 | -1,59% | +55,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 9,20 | 9,27 | -0,76% | +12,61% | 42,64 | 43,17 | -1,23% | +31,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 6,48 | 6,54 | -0,92% | +22,96% | 42,47 | 43,39 | -2,13% | +30,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-17 | 11,34 | 11,44 | -0,87% | +34,52% | 42,56 | 43,55 | -2,28% | +30,07% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-17 | 11,28 | 11,38 | -0,88% | +34,13% | 42,34 | 43,33 | -2,28% | +29,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-17 | 154,17 | 154,25 | -0,05% | +3,85% | 714,49 | 718,26 | -0,53% | +21,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-17 | 127,99 | 128,06 | -0,05% | -0,59% | 593,16 | 596,31 | -0,53% | +16,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-17 | 323,87 | 323,75 | +0,04% | +9,00% | 1500,94 | 1507,54 | -0,44% | +27,48% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-17 | 253,10 | 253,01 | +0,04% | 0,00% | 1172,97 | 1178,14 | -0,44% | 0,00% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-17 | 120,21 | 120,21 | 0,00% | -3,18% | 557,10 | 559,76 | -0,47% | +13,24% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 10,00 | 10,00 | 0,00% | -0,70% | 46,34 | 46,56 | -0,47% | +16,14% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 14,41 | 14,46 | -0,35% | +21,50% | 66,78 | 67,33 | -0,82% | +42,10% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 23,53 | 23,59 | -0,25% | +14,28% | 109,05 | 109,85 | -0,73% | +33,66% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 8,71 | 8,75 | -0,46% | +23,55% | 40,37 | 40,74 | -0,93% | +44,50% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 6,81 | 6,84 | -0,44% | +5,42% | 31,56 | 31,85 | -0,91% | +23,29% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 13,54 | 13,58 | -0,29% | +2,58% | 62,75 | 63,24 | -0,77% | +19,97% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 11,92 | 11,92 | 0,00% | -7,24% | 55,24 | 55,51 | -0,47% | +8,49% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 15,26 | 15,29 | -0,20% | +7,62% | 70,72 | 71,20 | -0,67% | +25,86% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 5,71 | 5,75 | -0,70% | +7,74% | 26,46 | 26,77 | -1,17% | +26,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 15,51 | 15,48 | +0,19% | +19,40% | 71,88 | 72,08 | -0,28% | +39,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-17 | 12,27 | 12,19 | +0,66% | +29,02% | 56,86 | 56,76 | +0,18% | +50,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 13,33 | 13,49 | -1,19% | +13,83% | 61,78 | 62,82 | -1,65% | +33,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-17 | 10,57 | 10,60 | -0,28% | +49,93% | 39,67 | 40,36 | -1,70% | +44,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-17 | 15,30 | 15,34 | -0,26% | +49,12% | 57,42 | 58,40 | -1,68% | +44,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-17 | 7,16 | 7,13 | +0,42% | +32,59% | 26,87 | 27,15 | -1,00% | +28,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-17 | 6,90 | 6,87 | +0,44% | +31,43% | 25,90 | 26,16 | -0,99% | +27,08% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-17 | 8,65 | 8,72 | -0,80% | +47,86% | 32,47 | 33,20 | -2,21% | +42,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-17 | 12,32 | 12,37 | -0,40% | +24,57% | 57,10 | 57,60 | -0,88% | +45,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-17 | 12,04 | 12,08 | -0,33% | +24,00% | 55,80 | 56,25 | -0,80% | +45,02% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-17 | 10,79 | 10,82 | -0,28% | +15,40% | 50,01 | 50,38 | -0,75% | +34,97% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-17 | 5,67 | 5,66 | +0,18% | +6,78% | 26,28 | 26,36 | -0,30% | +24,89% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-17 | 5,53 | 5,52 | +0,18% | +5,74% | 25,63 | 25,70 | -0,29% | +23,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-17 | 9,25 | 9,24 | +0,11% | +32,90% | 42,87 | 43,03 | -0,37% | +55,44% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-17 | 10,52 | 10,57 | -0,47% | +8,23% | 48,75 | 49,22 | -0,95% | +26,58% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-17 | 19,85 | 19,84 | +0,05% | +28,81% | 74,50 | 75,53 | -1,37% | +24,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-17 | 6,89 | 6,91 | -0,29% | +17,58% | 25,86 | 26,31 | -1,70% | +13,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-17 | 6,73 | 6,75 | -0,30% | +16,64% | 25,26 | 25,70 | -1,71% | +12,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-17 | 11,51 | 11,51 | 0,00% | +42,45% | 43,20 | 43,82 | -1,42% | +37,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-17 | 11,27 | 11,27 | 0,00% | +41,05% | 42,30 | 42,91 | -1,42% | +36,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-17 | 22,74 | 22,73 | +0,04% | +45,40% | 85,35 | 86,54 | -1,38% | +40,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-17 | 16,48 | 16,48 | 0,00% | +44,31% | 61,85 | 62,74 | -1,42% | +39,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-17 | 8,63 | 8,65 | -0,23% | +5,63% | 39,99 | 40,28 | -0,70% | +23,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-17 | 8,37 | 8,39 | -0,24% | +4,89% | 38,79 | 39,07 | -0,71% | +22,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-17 | 17,64 | 17,36 | +1,61% | +63,79% | 66,21 | 66,09 | +0,17% | +58,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-17 | 9,66 | 9,51 | +1,58% | +62,90% | 36,26 | 36,21 | +0,14% | +57,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-17 | 30,87 | 30,97 | -0,32% | +0,39% | 143,06 | 144,21 | -0,80% | +17,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-17 | 38,21 | 38,18 | +0,08% | +20,69% | 143,41 | 145,36 | -1,34% | +16,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-17 | 16,70 | 16,75 | -0,30% | -0,48% | 77,39 | 78,00 | -0,77% | +16,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-17 | 20,71 | 20,70 | +0,05% | +19,78% | 77,73 | 78,81 | -1,37% | +15,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-17 | 10,97 | 10,98 | -0,09% | +12,40% | 50,84 | 51,13 | -0,57% | +31,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-17 | 13,57 | 13,53 | +0,30% | +35,16% | 50,93 | 51,51 | -1,13% | +30,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-17 | 10,00 | 10,01 | -0,10% | +11,61% | 46,34 | 46,61 | -0,57% | +30,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-17 | 12,32 | 12,29 | +0,24% | +33,91% | 46,24 | 46,79 | -1,18% | +29,49% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-17 | 4,18 | 4,20 | -0,48% | 0,00% | 15,69 | 15,99 | -1,89% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-17 | 3,17 | 3,20 | -0,94% | 0,00% | 14,69 | 14,90 | -1,41% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-17 | 3,93 | 3,95 | -0,51% | 0,00% | 14,75 | 15,04 | -1,92% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-17 | 7,07 | 7,12 | -0,70% | 0,00% | 26,54 | 27,11 | -2,11% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-17 | 12,34 | 12,32 | +0,16% | +20,27% | 46,31 | 46,90 | -1,26% | +16,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-17 | 4,42 | 4,42 | 0,00% | +33,94% | 16,59 | 16,83 | -1,42% | +29,51% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-17 | 8,32 | 8,31 | +0,12% | 0,00% | 31,23 | 31,64 | -1,30% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-17 | 12,76 | 12,74 | +0,16% | +21,29% | 47,89 | 48,50 | -1,26% | +17,28% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-17 | 10,87 | 11,08 | -1,90% | +79,67% | 40,80 | 42,18 | -3,29% | +73,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-17 | 14,22 | 14,49 | -1,86% | +76,65% | 53,37 | 55,17 | -3,26% | +70,81% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-17 | 7,22 | 7,25 | -0,41% | +26,67% | 33,46 | 33,76 | -0,89% | +48,14% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-17 | 13,14 | 13,20 | -0,45% | +25,86% | 60,90 | 61,47 | -0,93% | +47,20% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-17 | 7,21 | 7,20 | +0,14% | +10,24% | 33,41 | 33,53 | -0,34% | +28,94% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-17 | 9,33 | 9,32 | +0,11% | -12,23% | 43,24 | 43,40 | -0,37% | +2,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-17 | 103,59 | 104,37 | -0,75% | +41,48% | 388,79 | 397,36 | -2,15% | +36,80% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-17 | 7,97 | 8,01 | -0,50% | +10,85% | 36,94 | 37,30 | -0,97% | +29,64% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-17 | 6,60 | 6,63 | -0,45% | +9,63% | 30,59 | 30,87 | -0,93% | +28,22% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-17 | 8,75 | 8,80 | -0,57% | +71,91% | 32,84 | 33,50 | -1,98% | +66,22% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-17 | 14,63 | 14,71 | -0,54% | +69,13% | 54,91 | 56,00 | -1,95% | +63,54% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-17 | 7,57 | 7,60 | -0,39% | +57,05% | 28,41 | 28,93 | -1,81% | +51,86% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-17 | 14,17 | 14,23 | -0,42% | +56,23% | 53,18 | 54,18 | -1,83% | +51,07% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-17 | 11,22 | 11,32 | -0,88% | +9,14% | 52,00 | 52,71 | -1,35% | +27,65% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-17 | 15,50 | 15,69 | -1,21% | +72,61% | 58,17 | 59,73 | -2,61% | +66,90% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-17 | 10,04 | 10,17 | -1,28% | 0,00% | 46,53 | 47,36 | -1,75% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-17 | 9,79 | 9,81 | -0,20% | 0,00% | 45,37 | 45,68 | -0,68% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-17 | 27,34 | 27,67 | -1,19% | +18,05% | 126,70 | 128,84 | -1,66% | +38,06% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-17 | 26,91 | 26,88 | +0,11% | 0,00% | 124,71 | 125,17 | -0,36% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-17 | 5,97 | 5,96 | +0,17% | 0,00% | 27,67 | 27,75 | -0,31% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-17 | 84,64 | 84,09 | +0,65% | +8,24% | 392,26 | 391,56 | +0,18% | +26,59% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-17 | 61,93 | 62,75 | -1,31% | +29,07% | 287,01 | 292,19 | -1,78% | +50,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-17 | 135,19 | 135,76 | -0,42% | +8,89% | 626,52 | 632,17 | -0,89% | +27,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-17 | 123,74 | 124,66 | -0,74% | +25,37% | 573,46 | 580,48 | -1,21% | +46,63% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-17 | 158,33 | 158,88 | -0,35% | +8,48% | 733,76 | 739,83 | -0,82% | +26,88% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-17 | 71,80 | 71,74 | +0,08% | +2,66% | 332,75 | 334,06 | -0,39% | +20,07% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-17 | 75,72 | 77,11 | -1,80% | +10,65% | 350,92 | 359,06 | -2,27% | +29,42% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-17 | 80,44 | 80,38 | +0,07% | +4,44% | 372,79 | 374,29 | -0,40% | +22,15% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-17 | 19,02 | 19,30 | -1,45% | +33,29% | 88,15 | 89,87 | -1,92% | +55,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-17 | 52,50 | 53,10 | -1,13% | +21,73% | 243,31 | 247,26 | -1,60% | +42,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-17 | 41,35 | 41,61 | -0,62% | +19,54% | 191,63 | 193,76 | -1,10% | +39,81% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-17 | 17,87 | 17,80 | +0,39% | +36,62% | 67,07 | 67,77 | -1,03% | +32,10% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-17 | 14,66 | 14,67 | -0,07% | +14,62% | 67,94 | 68,31 | -0,54% | +34,06% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-17 | 14,58 | 14,58 | 0,00% | +14,17% | 67,57 | 67,89 | -0,47% | +33,53% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-17 | 14,44 | 14,44 | 0,00% | +13,97% | 66,92 | 67,24 | -0,47% | +33,30% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-17 | 25,86 | 25,83 | +0,12% | 0,00% | 119,85 | 120,28 | -0,36% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-17 | 25,74 | 25,71 | +0,12% | 0,00% | 119,29 | 119,72 | -0,36% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-17 | 109,70 | 109,65 | +0,05% | +5,66% | 508,39 | 510,58 | -0,43% | +23,58% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-17 | 108,36 | 108,30 | +0,06% | +4,60% | 502,18 | 504,30 | -0,42% | +22,34% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-17 | 108,43 | 108,38 | +0,05% | +5,01% | 502,51 | 504,67 | -0,43% | +22,81% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-17 | 42,28 | 42,27 | +0,02% | 0,00% | 195,94 | 196,83 | -0,45% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-17 | 11,70 | 11,69 | +0,09% | +26,90% | 54,22 | 54,43 | -0,39% | +48,42% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-17 | 11,70 | 11,69 | +0,09% | +26,90% | 54,22 | 54,43 | -0,39% | +48,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-17 | 11,58 | 11,57 | +0,09% | +26,42% | 53,67 | 53,88 | -0,39% | +47,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-17 | 9,01 | 9,03 | -0,22% | +37,56% | 33,82 | 34,38 | -1,64% | +33,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-17 | 4,93 | 5,00 | -1,40% | +31,82% | 18,50 | 19,04 | -2,80% | +27,46% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-17 | 4,92 | 4,98 | -1,20% | +31,20% | 18,47 | 18,96 | -2,61% | +26,86% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-17 | 4,90 | 4,96 | -1,21% | +31,37% | 18,39 | 18,88 | -2,61% | +27,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-17 | 9,20 | 9,38 | -1,92% | +38,35% | 34,53 | 35,71 | -3,31% | +33,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-17 | 9,20 | 9,38 | -1,92% | +37,93% | 34,53 | 35,71 | -3,31% | +33,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-17 | 4,93 | 4,99 | -1,20% | +46,29% | 18,50 | 19,00 | -2,60% | +41,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-17 | 4,93 | 4,99 | -1,20% | +46,29% | 18,50 | 19,00 | -2,60% | +41,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-17 | 4,85 | 4,90 | -1,02% | +46,08% | 18,20 | 18,66 | -2,42% | +41,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-17 | 8,82 | 8,93 | -1,23% | +36,32% | 40,88 | 41,58 | -1,70% | +59,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-17 | 8,86 | 8,98 | -1,34% | +36,10% | 41,06 | 41,82 | -1,80% | +59,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-17 | 8,81 | 8,93 | -1,34% | +35,96% | 40,83 | 41,58 | -1,81% | +59,01% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-17 | 10,41 | 10,37 | +0,39% | +22,90% | 39,07 | 39,48 | -1,04% | +18,84% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-17 | 10,41 | 10,37 | +0,39% | +22,90% | 39,07 | 39,48 | -1,04% | +18,84% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-17 | 10,41 | 10,37 | +0,39% | +22,90% | 39,07 | 39,48 | -1,04% | +18,84% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-17 | 13,22 | 13,36 | -1,05% | +54,62% | 49,62 | 50,86 | -2,45% | +49,51% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-17 | 13,20 | 13,34 | -1,05% | 0,00% | 49,54 | 50,79 | -2,45% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-17 | 21,66 | 21,69 | -0,14% | +18,62% | 100,38 | 101,00 | -0,61% | +38,73% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-17 | 21,11 | 21,14 | -0,14% | +16,24% | 97,83 | 98,44 | -0,62% | +35,96% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-17 | 21,37 | 21,40 | -0,14% | +17,87% | 99,04 | 99,65 | -0,61% | +37,86% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-17 | 5,80 | 5,89 | -1,53% | +20,33% | 21,77 | 22,42 | -2,92% | +16,35% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-17 | 19,58 | 19,82 | -1,21% | +14,64% | 73,49 | 75,46 | -2,61% | +10,85% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-17 | 11,71 | 11,72 | -0,09% | +58,67% | 43,95 | 44,62 | -1,50% | +53,43% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-17 | 11,35 | 11,36 | -0,09% | +57,64% | 42,60 | 43,25 | -1,51% | +52,43% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-17 | 19,58 | 19,82 | -1,21% | +14,64% | 73,49 | 75,46 | -2,61% | +10,85% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-17 | 11,67 | 11,68 | -0,09% | +58,34% | 43,80 | 44,47 | -1,50% | +53,11% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-17 | 54,61 | 54,29 | +0,59% | +14,70% | 204,96 | 206,69 | -0,84% | +10,91% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-17 | 54,61 | 54,28 | +0,61% | +14,70% | 204,96 | 206,66 | -0,82% | +10,91% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-17 | 53,96 | 53,64 | +0,60% | +13,89% | 202,52 | 204,22 | -0,83% | +10,12% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-17 | 41,67 | 41,69 | -0,05% | +29,73% | 156,40 | 158,72 | -1,47% | +25,44% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-17 | 41,67 | 41,69 | -0,05% | +29,73% | 156,40 | 158,72 | -1,47% | +25,44% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-17 | 41,29 | 41,31 | -0,05% | +29,23% | 154,97 | 157,28 | -1,47% | +24,96% | |
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)