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 | 2003-12-19 | 6,27 | 6,20 | +1,13% | +22,70% | 23,49 | 23,28 | +0,92% | +17,83% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-19 | 4,85 | 4,78 | +1,46% | +1,68% | 22,58 | 22,16 | +1,94% | +18,28% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 10,36 | 10,31 | +0,48% | +11,04% | 48,24 | 47,79 | +0,95% | +29,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-19 | 7,28 | 7,24 | +0,55% | +21,74% | 48,15 | 47,66 | +1,04% | +29,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-19 | 12,86 | 12,80 | +0,47% | +34,10% | 48,18 | 48,05 | +0,26% | +28,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 10,29 | 10,23 | +0,59% | +10,41% | 47,92 | 47,42 | +1,06% | +28,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-19 | 12,77 | 12,70 | +0,55% | +33,44% | 47,84 | 47,68 | +0,34% | +28,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 37,19 | 36,74 | +1,22% | +45,16% | 173,18 | 170,29 | +1,70% | +68,87% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-19 | 46,15 | 45,61 | +1,18% | +75,14% | 172,90 | 171,23 | +0,97% | +68,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 36,29 | 35,84 | +1,26% | +44,35% | 168,99 | 166,12 | +1,73% | +67,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-19 | 45,03 | 44,50 | +1,19% | +74,20% | 168,71 | 167,07 | +0,98% | +67,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-19 | 10,85 | 10,75 | +0,93% | +44,28% | 40,65 | 40,36 | +0,72% | +38,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 8,53 | 8,45 | +0,95% | +18,80% | 39,72 | 39,17 | +1,42% | +38,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-19 | 10,59 | 10,49 | +0,95% | +43,50% | 39,68 | 39,38 | +0,74% | +37,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 10,37 | 10,34 | +0,29% | +13,96% | 48,29 | 47,93 | +0,76% | +32,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-19 | 12,87 | 12,84 | +0,23% | +37,50% | 48,22 | 48,21 | +0,03% | +32,04% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 45,45 | 45,34 | +0,24% | +11,21% | 211,64 | 210,15 | +0,71% | +29,37% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-19 | 56,40 | 56,29 | +0,20% | +34,19% | 211,30 | 211,33 | -0,01% | +28,87% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 44,41 | 44,30 | +0,25% | +10,64% | 206,80 | 205,33 | +0,72% | +28,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 11,52 | 11,47 | +0,44% | +15,55% | 53,64 | 53,16 | +0,90% | +34,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-19 | 14,30 | 14,24 | +0,42% | +39,65% | 53,58 | 53,46 | +0,21% | +34,11% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 11,58 | 11,53 | +0,43% | +15,80% | 53,92 | 53,44 | +0,90% | +34,71% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-19 | 14,37 | 14,31 | +0,42% | 0,00% | 53,84 | 53,72 | +0,21% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 27,14 | 27,05 | +0,33% | +9,79% | 126,38 | 125,38 | +0,80% | +27,72% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-19 | 19,07 | 19,00 | +0,37% | +20,47% | 126,14 | 125,07 | +0,86% | +27,79% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-19 | 33,68 | 33,58 | +0,30% | +32,60% | 126,18 | 126,07 | +0,09% | +27,34% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 27,03 | 26,94 | +0,33% | +9,30% | 125,87 | 124,87 | +0,80% | +27,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 15,68 | 15,63 | +0,32% | +22,31% | 73,02 | 72,45 | +0,79% | +42,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-19 | 19,46 | 19,40 | +0,31% | +47,65% | 72,91 | 72,83 | +0,10% | +41,79% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 29,22 | 29,10 | +0,41% | 0,00% | 136,07 | 134,88 | +0,88% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-19 | 36,26 | 36,13 | +0,36% | +42,87% | 135,85 | 135,64 | +0,15% | +37,20% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 29,05 | 28,93 | +0,41% | 0,00% | 135,27 | 134,09 | +0,88% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-19 | 36,05 | 35,92 | +0,36% | +42,15% | 135,06 | 134,85 | +0,15% | +36,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 29,13 | 28,89 | +0,83% | +27,21% | 135,65 | 133,91 | +1,30% | +47,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-19 | 36,15 | 35,86 | +0,81% | +53,76% | 135,44 | 134,63 | +0,60% | +47,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 28,42 | 28,18 | +0,85% | +26,59% | 132,34 | 130,61 | +1,32% | +47,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-19 | 35,27 | 34,99 | +0,80% | +53,02% | 132,14 | 131,36 | +0,59% | +46,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 14,72 | 14,46 | +1,80% | +33,58% | 68,55 | 67,02 | +2,27% | +55,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-19 | 10,34 | 10,15 | +1,87% | +46,46% | 68,39 | 66,81 | +2,37% | +55,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-19 | 18,26 | 17,95 | +1,73% | +61,31% | 68,41 | 67,39 | +1,52% | +54,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 14,61 | 14,35 | +1,81% | +32,82% | 68,03 | 66,51 | +2,29% | +54,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-19 | 10,26 | 10,08 | +1,79% | +45,74% | 67,86 | 66,35 | +2,28% | +54,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-19 | 18,13 | 17,82 | +1,74% | +60,44% | 67,92 | 66,90 | +1,53% | +54,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 3,73 | 3,72 | +0,27% | +8,75% | 17,37 | 17,24 | +0,74% | +26,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-19 | 4,63 | 4,62 | +0,22% | +31,16% | 17,35 | 17,34 | +0,01% | +25,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 3,68 | 3,67 | +0,27% | +8,24% | 17,14 | 17,01 | +0,74% | +25,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-19 | 4,57 | 4,55 | +0,44% | +30,57% | 17,12 | 17,08 | +0,23% | +25,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 12,78 | 12,63 | +1,19% | +12,50% | 59,51 | 58,54 | +1,66% | +30,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-19 | 8,98 | 8,87 | +1,24% | +23,35% | 59,40 | 58,39 | +1,73% | +30,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-19 | 15,86 | 15,68 | +1,15% | +35,90% | 59,42 | 58,87 | +0,94% | +30,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 12,70 | 12,55 | +1,20% | +11,89% | 59,14 | 58,17 | +1,67% | +30,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-19 | 15,76 | 15,58 | +1,16% | +35,16% | 59,04 | 58,49 | +0,95% | +29,80% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 51,72 | 51,57 | +0,29% | +7,55% | 240,84 | 239,03 | +0,76% | +25,11% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-19 | 36,33 | 36,22 | +0,30% | +17,88% | 240,31 | 238,41 | +0,79% | +25,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-19 | 64,17 | 64,03 | +0,22% | +29,74% | 240,41 | 240,39 | +0,01% | +24,59% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 50,53 | 50,39 | +0,28% | +6,99% | 235,30 | 233,56 | +0,74% | +24,46% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-19 | 35,50 | 35,39 | +0,31% | +17,28% | 234,81 | 232,95 | +0,80% | +24,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 31,24 | 30,92 | +1,03% | +3,79% | 145,47 | 143,31 | +1,51% | +20,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-19 | 21,94 | 21,71 | +1,06% | +13,86% | 145,12 | 142,90 | +1,55% | +20,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-19 | 38,76 | 38,38 | +0,99% | +25,36% | 145,21 | 144,09 | +0,78% | +20,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 30,98 | 30,66 | +1,04% | +3,09% | 144,26 | 142,11 | +1,51% | +19,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-19 | 38,44 | 38,06 | +1,00% | +24,52% | 144,01 | 142,89 | +0,79% | +19,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 9,96 | 9,93 | +0,30% | +4,29% | 46,38 | 46,03 | +0,77% | +21,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-19 | 12,36 | 12,33 | +0,24% | +25,99% | 46,31 | 46,29 | +0,03% | +20,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 9,99 | 9,96 | +0,30% | +4,28% | 46,52 | 46,16 | +0,77% | +21,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-19 | 12,39 | 12,36 | +0,24% | +25,91% | 46,42 | 46,40 | +0,03% | +20,92% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 6,82 | 6,80 | +0,29% | 0,00% | 31,76 | 31,52 | +0,76% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-19 | 8,46 | 8,44 | +0,24% | +22,43% | 31,70 | 31,69 | +0,03% | +17,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-19 | 8,42 | 8,40 | +0,24% | +21,68% | 31,55 | 31,54 | +0,03% | +16,85% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 58,15 | 58,04 | +0,19% | +13,15% | 270,78 | 269,01 | +0,66% | +31,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-19 | 72,16 | 72,06 | +0,14% | +36,77% | 270,35 | 270,54 | -0,07% | +31,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 56,86 | 56,75 | +0,19% | +12,68% | 264,77 | 263,04 | +0,66% | +31,09% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-19 | 70,55 | 70,45 | +0,14% | +36,17% | 264,32 | 264,49 | -0,07% | +30,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 7,93 | 7,78 | +1,93% | +5,17% | 36,93 | 36,06 | +2,40% | +22,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-19 | 9,84 | 9,66 | +1,86% | +26,97% | 36,87 | 36,27 | +1,65% | +21,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 7,82 | 7,68 | +1,82% | +4,69% | 36,41 | 35,60 | +2,30% | +21,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-19 | 9,70 | 9,53 | +1,78% | +26,30% | 36,34 | 35,78 | +1,57% | +21,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-19 | 13,29 | 13,25 | +0,30% | +14,77% | 61,89 | 61,41 | +0,77% | +33,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-19 | 16,49 | 16,45 | +0,24% | +38,57% | 61,78 | 61,76 | +0,03% | +33,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 18,51 | 18,49 | +0,11% | +20,51% | 86,19 | 85,70 | +0,57% | +40,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-19 | 22,97 | 22,95 | +0,09% | +45,47% | 86,06 | 86,16 | -0,12% | +39,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 18,08 | 18,05 | +0,17% | +19,81% | 84,19 | 83,66 | +0,63% | +39,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-19 | 22,43 | 22,41 | +0,09% | +44,52% | 84,03 | 84,13 | -0,12% | +38,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 8,71 | 8,76 | -0,57% | -2,90% | 40,56 | 40,60 | -0,11% | +12,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-19 | 10,81 | 10,88 | -0,64% | +17,25% | 40,50 | 40,85 | -0,85% | +12,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 8,59 | 8,64 | -0,58% | -3,27% | 40,00 | 40,05 | -0,12% | +12,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-19 | 10,66 | 10,73 | -0,65% | +16,76% | 39,94 | 40,28 | -0,86% | +12,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 19,56 | 19,27 | +1,50% | +37,65% | 91,08 | 89,32 | +1,98% | +60,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-19 | 24,27 | 23,92 | +1,46% | +66,12% | 90,93 | 89,80 | +1,25% | +59,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 19,16 | 18,87 | +1,54% | +36,95% | 89,22 | 87,46 | +2,01% | +59,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-19 | 23,78 | 23,43 | +1,49% | +65,25% | 89,09 | 87,96 | +1,28% | +58,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 9,40 | 9,34 | +0,64% | +19,14% | 43,77 | 43,29 | +1,11% | +38,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-19 | 6,61 | 6,56 | +0,76% | +30,89% | 43,72 | 43,18 | +1,25% | +38,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-19 | 11,67 | 11,60 | +0,60% | +43,90% | 43,72 | 43,55 | +0,39% | +38,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-19 | 11,61 | 11,53 | +0,69% | +43,51% | 43,50 | 43,29 | +0,48% | +37,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-19 | 154,69 | 154,63 | +0,04% | +4,37% | 720,33 | 716,71 | +0,50% | +21,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-19 | 128,42 | 128,38 | +0,03% | -0,09% | 598,00 | 595,04 | +0,50% | +16,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-19 | 327,51 | 326,96 | +0,17% | +13,12% | 1525,08 | 1515,46 | +0,63% | +31,59% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-19 | 255,96 | 255,53 | +0,17% | 0,00% | 1191,90 | 1184,38 | +0,63% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-19 | 120,21 | 120,21 | 0,00% | -3,18% | 559,77 | 557,17 | +0,47% | +12,63% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 10,15 | 10,10 | +0,50% | +2,01% | 47,26 | 46,81 | +0,96% | +18,67% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 14,53 | 14,51 | +0,14% | +23,45% | 67,66 | 67,25 | +0,60% | +43,61% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 23,59 | 23,70 | -0,46% | +16,44% | 109,85 | 109,85 | 0,00% | +35,45% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 8,73 | 8,72 | +0,11% | +25,61% | 40,65 | 40,42 | +0,58% | +46,13% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 6,89 | 6,85 | +0,58% | +8,16% | 32,08 | 31,75 | +1,05% | +25,83% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 13,68 | 13,60 | +0,59% | +5,15% | 63,70 | 63,04 | +1,06% | +22,32% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 12,06 | 12,04 | +0,17% | -5,71% | 56,16 | 55,81 | +0,63% | +9,69% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 15,55 | 15,44 | +0,71% | +9,66% | 72,41 | 71,56 | +1,18% | +27,57% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 5,81 | 5,78 | +0,52% | +13,48% | 27,05 | 26,79 | +0,99% | +32,01% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 15,68 | 15,61 | +0,45% | +22,31% | 73,02 | 72,35 | +0,92% | +42,29% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-19 | 12,62 | 12,43 | +1,53% | +29,97% | 58,77 | 57,61 | +2,00% | +51,20% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 13,57 | 13,47 | +0,74% | +14,90% | 63,19 | 62,43 | +1,21% | +33,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-19 | 10,78 | 10,67 | +1,03% | +53,34% | 40,39 | 40,06 | +0,82% | +47,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-19 | 15,59 | 15,44 | +0,97% | +52,39% | 58,41 | 57,97 | +0,76% | +46,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-19 | 7,23 | 7,23 | 0,00% | +36,93% | 27,09 | 27,14 | -0,21% | +31,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-19 | 6,97 | 6,97 | 0,00% | +35,87% | 26,11 | 26,17 | -0,21% | +30,48% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-19 | 8,84 | 8,73 | +1,26% | +52,41% | 33,12 | 32,77 | +1,05% | +46,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 12,54 | 12,44 | +0,80% | +27,70% | 58,39 | 57,66 | +1,27% | +48,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-19 | 12,24 | 12,15 | +0,74% | +26,97% | 57,00 | 56,32 | +1,21% | +47,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 10,87 | 10,87 | 0,00% | +19,19% | 50,62 | 50,38 | +0,47% | +38,66% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 5,71 | 5,73 | -0,35% | +10,66% | 26,59 | 26,56 | +0,12% | +28,73% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-19 | 5,57 | 5,59 | -0,36% | +9,65% | 25,94 | 25,91 | +0,11% | +27,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 9,20 | 9,24 | -0,43% | +31,99% | 42,84 | 42,83 | +0,03% | +53,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 10,64 | 10,59 | +0,47% | +11,30% | 49,55 | 49,08 | +0,94% | +29,48% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-19 | 20,04 | 19,98 | +0,30% | +32,80% | 75,08 | 75,01 | +0,09% | +27,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-19 | 6,97 | 6,95 | +0,29% | +21,22% | 26,11 | 26,09 | +0,08% | +16,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-19 | 6,80 | 6,79 | +0,15% | +20,14% | 25,48 | 25,49 | -0,06% | +15,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-19 | 11,66 | 11,64 | +0,17% | +47,04% | 43,68 | 43,70 | -0,04% | +41,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-19 | 11,42 | 11,40 | +0,18% | +45,66% | 42,78 | 42,80 | -0,03% | +39,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-19 | 22,96 | 22,95 | +0,04% | +48,51% | 86,02 | 86,16 | -0,16% | +42,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-19 | 16,64 | 16,63 | +0,06% | +47,39% | 62,34 | 62,43 | -0,15% | +41,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 8,72 | 8,69 | +0,35% | +8,19% | 40,61 | 40,28 | +0,81% | +25,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-19 | 8,46 | 8,43 | +0,36% | +7,36% | 39,39 | 39,07 | +0,82% | +24,90% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-19 | 18,14 | 17,96 | +1,00% | +63,42% | 67,96 | 67,43 | +0,79% | +56,94% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-19 | 9,93 | 9,83 | +1,02% | +62,52% | 37,20 | 36,90 | +0,81% | +56,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 31,10 | 31,02 | +0,26% | +1,27% | 144,82 | 143,78 | +0,72% | +17,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-19 | 38,40 | 38,37 | +0,08% | +21,90% | 143,87 | 144,05 | -0,13% | +17,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-19 | 16,82 | 16,78 | +0,24% | +0,36% | 78,32 | 77,78 | +0,71% | +16,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-19 | 20,82 | 20,80 | +0,10% | +21,05% | 78,00 | 78,09 | -0,11% | +16,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 11,02 | 10,99 | +0,27% | +13,49% | 51,32 | 50,94 | +0,74% | +32,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-19 | 13,60 | 13,59 | +0,07% | +36,68% | 50,95 | 51,02 | -0,13% | +31,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-19 | 10,04 | 10,02 | +0,20% | +12,56% | 46,75 | 46,44 | +0,67% | +30,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-19 | 12,35 | 12,34 | +0,08% | +35,42% | 46,27 | 46,33 | -0,13% | +30,04% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-19 | 4,29 | 4,28 | +0,23% | 0,00% | 16,07 | 16,07 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-19 | 3,26 | 3,25 | +0,31% | 0,00% | 15,18 | 15,06 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-19 | 4,03 | 4,03 | 0,00% | 0,00% | 15,10 | 15,13 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-19 | 7,29 | 7,13 | +2,24% | 0,00% | 27,31 | 26,77 | +2,03% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-19 | 12,45 | 12,45 | 0,00% | +24,38% | 46,64 | 46,74 | -0,21% | +19,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-19 | 4,50 | 4,49 | +0,22% | +40,19% | 16,86 | 16,86 | +0,01% | +34,62% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-19 | 8,50 | 8,49 | +0,12% | 0,00% | 31,85 | 31,87 | -0,09% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-19 | 12,87 | 12,87 | 0,00% | +25,32% | 48,22 | 48,32 | -0,21% | +20,34% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-19 | 11,19 | 11,03 | +1,45% | +86,81% | 41,92 | 41,41 | +1,24% | +79,40% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-19 | 14,62 | 14,42 | +1,39% | +83,44% | 54,77 | 54,14 | +1,18% | +76,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-19 | 7,38 | 7,30 | +1,10% | +31,32% | 34,37 | 33,84 | +1,57% | +52,77% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-19 | 13,44 | 13,28 | +1,20% | +30,74% | 62,58 | 61,55 | +1,68% | +52,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-19 | 7,27 | 7,23 | +0,55% | +10,15% | 33,85 | 33,51 | +1,02% | +28,14% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-19 | 9,41 | 9,36 | +0,53% | -12,38% | 43,82 | 43,38 | +1,00% | +1,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-19 | 105,60 | 104,30 | +1,25% | +44,40% | 395,63 | 391,57 | +1,04% | +38,67% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-19 | 8,02 | 8,02 | 0,00% | +16,40% | 37,35 | 37,17 | +0,47% | +35,41% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-19 | 6,64 | 6,63 | +0,15% | +15,08% | 30,92 | 30,73 | +0,62% | +33,87% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-19 | 8,99 | 8,85 | +1,58% | +77,32% | 33,68 | 33,23 | +1,37% | +70,28% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-19 | 15,03 | 14,80 | +1,55% | +74,36% | 56,31 | 55,56 | +1,34% | +67,44% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-19 | 7,51 | 7,51 | 0,00% | +55,17% | 28,14 | 28,19 | -0,21% | +49,01% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-19 | 14,05 | 14,05 | 0,00% | +54,06% | 52,64 | 52,75 | -0,21% | +47,94% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-19 | 11,36 | 11,30 | +0,53% | +13,60% | 52,90 | 52,38 | +1,00% | +32,15% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-19 | 15,86 | 15,64 | +1,41% | +77,40% | 59,42 | 58,72 | +1,20% | +70,37% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-19 | 10,11 | 10,03 | +0,80% | 0,00% | 47,08 | 46,49 | +1,27% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-19 | 9,81 | 9,78 | +0,31% | 0,00% | 45,68 | 45,33 | +0,77% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-19 | 27,54 | 27,33 | +0,77% | +20,37% | 128,24 | 126,67 | +1,24% | +40,03% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-19 | 27,12 | 26,90 | +0,82% | 0,00% | 126,29 | 124,68 | +1,29% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-19 | 6,03 | 5,98 | +0,84% | 0,00% | 28,08 | 27,72 | +1,31% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-19 | 86,38 | 85,03 | +1,59% | +12,40% | 402,24 | 394,11 | +2,06% | +30,76% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-19 | 62,59 | 61,56 | +1,67% | +32,80% | 291,46 | 285,33 | +2,15% | +54,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-19 | 135,74 | 134,65 | +0,81% | +12,74% | 632,09 | 624,10 | +1,28% | +31,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-19 | 124,80 | 122,97 | +1,49% | +28,00% | 581,14 | 569,97 | +1,96% | +48,91% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-19 | 159,36 | 157,39 | +1,25% | +12,86% | 742,08 | 729,50 | +1,72% | +31,30% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-19 | 71,96 | 71,32 | +0,90% | +5,39% | 335,09 | 330,57 | +1,37% | +22,60% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-19 | 74,69 | 75,00 | -0,41% | +11,20% | 347,80 | 347,62 | +0,05% | +29,36% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-19 | 81,40 | 80,15 | +1,56% | +8,94% | 379,05 | 371,50 | +2,03% | +26,73% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-19 | 19,83 | 19,24 | +3,07% | +41,85% | 92,34 | 89,18 | +3,55% | +65,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-19 | 52,95 | 52,30 | +1,24% | +31,78% | 246,57 | 242,41 | +1,71% | +53,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-19 | 41,70 | 41,16 | +1,31% | +20,17% | 194,18 | 190,78 | +1,78% | +39,80% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-19 | 17,94 | 17,94 | 0,00% | +41,04% | 67,21 | 67,35 | -0,21% | +35,44% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-19 | 14,71 | 14,71 | 0,00% | +17,87% | 68,50 | 68,18 | +0,47% | +37,12% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-19 | 14,51 | 14,51 | 0,00% | +16,36% | 67,57 | 67,25 | +0,47% | +35,36% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-19 | 14,49 | 14,49 | 0,00% | +17,14% | 67,47 | 67,16 | +0,47% | +36,27% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-19 | 25,99 | 25,98 | +0,04% | 0,00% | 121,03 | 120,42 | +0,50% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-19 | 25,86 | 25,86 | 0,00% | 0,00% | 120,42 | 119,86 | +0,47% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-19 | 110,25 | 110,25 | 0,00% | +8,71% | 513,39 | 511,01 | +0,47% | +26,46% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-19 | 108,12 | 108,12 | 0,00% | +6,85% | 503,47 | 501,14 | +0,47% | +24,30% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-19 | 108,97 | 108,97 | 0,00% | +8,03% | 507,43 | 505,08 | +0,47% | +25,68% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-19 | 42,58 | 42,45 | +0,31% | 0,00% | 198,28 | 196,76 | +0,77% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-19 | 11,72 | 11,72 | 0,00% | +28,51% | 54,58 | 54,32 | +0,47% | +49,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-19 | 11,69 | 11,69 | 0,00% | +28,18% | 54,44 | 54,18 | +0,47% | +49,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-19 | 11,61 | 11,61 | 0,00% | +28,15% | 54,06 | 53,81 | +0,47% | +49,08% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-19 | 8,98 | 8,98 | 0,00% | +37,73% | 33,64 | 33,71 | -0,21% | +32,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-19 | 4,95 | 4,95 | 0,00% | +32,71% | 18,55 | 18,58 | -0,21% | +27,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-19 | 4,86 | 4,86 | 0,00% | +30,29% | 18,21 | 18,25 | -0,21% | +25,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-19 | 4,95 | 4,92 | +0,61% | +33,06% | 18,55 | 18,47 | +0,40% | +27,79% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-19 | 9,35 | 9,30 | +0,54% | +41,45% | 35,03 | 34,91 | +0,33% | +35,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-19 | 9,35 | 9,30 | +0,54% | +41,03% | 35,03 | 34,91 | +0,33% | +35,43% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-19 | 4,97 | 4,97 | 0,00% | +47,92% | 18,62 | 18,66 | -0,21% | +42,05% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-19 | 4,91 | 4,91 | 0,00% | +46,13% | 18,40 | 18,43 | -0,21% | +40,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-19 | 4,88 | 4,88 | 0,00% | +46,99% | 18,28 | 18,32 | -0,21% | +41,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-19 | 9,11 | 8,90 | +2,36% | +43,01% | 42,42 | 41,25 | +2,84% | +66,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-19 | 9,11 | 8,89 | +2,47% | +42,12% | 42,42 | 41,21 | +2,95% | +65,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-19 | 9,11 | 8,89 | +2,47% | +42,79% | 42,42 | 41,21 | +2,95% | +66,11% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-19 | 10,43 | 10,43 | 0,00% | +25,81% | 39,08 | 39,16 | -0,21% | +20,82% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-19 | 10,43 | 10,43 | 0,00% | +25,81% | 39,08 | 39,16 | -0,21% | +20,82% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-19 | 10,43 | 10,43 | 0,00% | +25,81% | 39,08 | 39,16 | -0,21% | +20,82% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-19 | 13,30 | 13,30 | 0,00% | +57,96% | 49,83 | 49,93 | -0,21% | +51,69% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-19 | 13,38 | 13,29 | +0,68% | 0,00% | 50,13 | 49,89 | +0,47% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-19 | 21,73 | 21,73 | 0,00% | +22,42% | 101,19 | 100,72 | +0,47% | +42,42% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-19 | 20,67 | 20,67 | 0,00% | +17,18% | 96,25 | 95,81 | +0,47% | +36,32% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-19 | 21,43 | 21,43 | 0,00% | +21,62% | 99,79 | 99,33 | +0,47% | +41,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-19 | 5,83 | 5,83 | 0,00% | +21,97% | 21,84 | 21,89 | -0,21% | +17,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-19 | 11,82 | 11,82 | 0,00% | +57,60% | 44,28 | 44,38 | -0,21% | +51,35% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-19 | 19,91 | 19,86 | +0,25% | +16,64% | 74,59 | 74,56 | +0,04% | +12,01% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-19 | 11,56 | 11,38 | +1,58% | +57,92% | 43,31 | 42,72 | +1,37% | +51,66% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-19 | 19,91 | 19,86 | +0,25% | +16,64% | 74,59 | 74,56 | +0,04% | +12,01% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-19 | 11,77 | 11,77 | 0,00% | +57,14% | 44,10 | 44,19 | -0,21% | +50,91% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-19 | 55,34 | 54,71 | +1,15% | +18,78% | 207,33 | 205,40 | +0,94% | +14,07% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-19 | 55,33 | 54,71 | +1,13% | +18,76% | 207,29 | 205,40 | +0,92% | +14,05% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-19 | 54,06 | 54,06 | 0,00% | +16,61% | 202,54 | 202,96 | -0,21% | +11,98% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-19 | 41,76 | 41,76 | 0,00% | +33,89% | 156,45 | 156,78 | -0,21% | +28,58% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-19 | 42,31 | 41,76 | +1,32% | +35,65% | 158,51 | 156,78 | +1,11% | +30,27% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-19 | 41,38 | 41,38 | 0,00% | +33,40% | 155,03 | 155,35 | -0,21% | +28,10% | |
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)