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 | 2003-12-23 | 6,29 | 6,27 | +0,32% | +22,85% | 23,51 | 23,45 | +0,23% | +18,15% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-23 | 4,86 | 4,84 | +0,41% | +2,32% | 22,59 | 22,50 | +0,41% | +19,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 10,44 | 10,37 | +0,68% | +12,74% | 48,52 | 48,20 | +0,67% | +31,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 7,33 | 7,31 | +0,27% | +23,19% | 48,34 | 48,42 | -0,15% | +30,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-23 | 12,95 | 12,89 | +0,47% | +35,60% | 48,40 | 48,22 | +0,38% | +30,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 10,36 | 10,29 | +0,68% | +12,12% | 48,15 | 47,83 | +0,68% | +30,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-23 | 12,85 | 12,80 | +0,39% | +34,84% | 48,02 | 47,88 | +0,30% | +29,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 37,42 | 37,44 | -0,05% | +44,93% | 173,92 | 174,02 | -0,06% | +69,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-23 | 46,43 | 46,56 | -0,28% | +74,68% | 173,52 | 174,16 | -0,37% | +68,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 36,50 | 36,52 | -0,05% | +44,15% | 169,64 | 169,74 | -0,06% | +68,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-23 | 45,29 | 45,41 | -0,26% | +73,79% | 169,26 | 169,86 | -0,35% | +67,14% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-23 | 10,91 | 10,87 | +0,37% | +45,27% | 40,77 | 40,66 | +0,28% | +39,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 8,58 | 8,52 | +0,70% | +20,00% | 39,88 | 39,60 | +0,70% | +40,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-23 | 10,65 | 10,60 | +0,47% | +44,70% | 39,80 | 39,65 | +0,38% | +39,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 10,34 | 10,39 | -0,48% | +12,39% | 48,06 | 48,29 | -0,49% | +31,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-23 | 12,83 | 12,92 | -0,70% | +35,48% | 47,95 | 48,33 | -0,78% | +30,30% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 45,24 | 45,43 | -0,42% | +9,86% | 210,26 | 211,15 | -0,42% | +28,20% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-23 | 56,13 | 56,49 | -0,64% | +32,41% | 209,78 | 211,31 | -0,72% | +27,35% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 44,21 | 44,39 | -0,41% | +9,35% | 205,47 | 206,32 | -0,41% | +27,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 11,47 | 11,50 | -0,26% | +14,81% | 53,31 | 53,45 | -0,27% | +33,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-23 | 14,23 | 14,30 | -0,49% | +38,16% | 53,18 | 53,49 | -0,58% | +32,87% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 11,53 | 11,56 | -0,26% | +14,96% | 53,59 | 53,73 | -0,26% | +34,15% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-23 | 14,31 | 14,37 | -0,42% | 0,00% | 53,48 | 53,75 | -0,51% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 27,13 | 27,18 | -0,18% | +9,31% | 126,09 | 126,33 | -0,19% | +27,55% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 19,07 | 19,16 | -0,47% | +19,49% | 125,77 | 126,90 | -0,89% | +26,54% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-23 | 33,66 | 33,80 | -0,41% | +31,59% | 125,80 | 126,43 | -0,50% | +26,56% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 27,02 | 27,07 | -0,18% | +8,86% | 125,58 | 125,82 | -0,19% | +27,04% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 15,80 | 15,76 | +0,25% | +22,20% | 73,43 | 73,25 | +0,25% | +42,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-23 | 19,60 | 19,60 | 0,00% | +47,26% | 73,25 | 73,32 | -0,09% | +41,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 29,38 | 29,23 | +0,51% | 0,00% | 136,55 | 135,86 | +0,51% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-23 | 36,45 | 36,35 | +0,28% | +42,94% | 136,22 | 135,97 | +0,19% | +37,48% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 29,20 | 29,06 | +0,48% | 0,00% | 135,71 | 135,07 | +0,48% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-23 | 36,23 | 36,14 | +0,25% | +42,19% | 135,40 | 135,19 | +0,16% | +36,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 29,40 | 29,35 | +0,17% | +27,49% | 136,64 | 136,42 | +0,17% | +48,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-23 | 36,48 | 36,50 | -0,05% | +53,41% | 136,34 | 136,53 | -0,14% | +47,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 28,68 | 28,64 | +0,14% | +26,85% | 133,30 | 133,12 | +0,14% | +48,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-23 | 35,59 | 35,61 | -0,06% | +52,62% | 133,01 | 133,20 | -0,14% | +46,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 15,04 | 14,79 | +1,69% | +34,05% | 69,90 | 68,74 | +1,69% | +56,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 10,57 | 10,43 | +1,34% | +46,60% | 69,71 | 69,08 | +0,91% | +55,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-23 | 18,66 | 18,39 | +1,47% | +61,42% | 69,74 | 68,79 | +1,38% | +55,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 14,93 | 14,68 | +1,70% | +33,42% | 69,39 | 68,23 | +1,70% | +55,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-23 | 10,49 | 10,35 | +1,35% | +45,69% | 69,18 | 68,55 | +0,92% | +54,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-23 | 18,52 | 18,26 | +1,42% | +60,49% | 69,21 | 68,30 | +1,33% | +54,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 3,79 | 3,76 | +0,80% | +13,13% | 17,61 | 17,48 | +0,79% | +32,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-23 | 4,70 | 4,67 | +0,64% | +36,23% | 17,57 | 17,47 | +0,55% | +31,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 3,73 | 3,70 | +0,81% | +12,35% | 17,34 | 17,20 | +0,81% | +31,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-23 | 4,63 | 4,60 | +0,65% | +35,38% | 17,30 | 17,21 | +0,56% | +30,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 12,93 | 12,92 | +0,08% | +13,42% | 60,09 | 60,05 | +0,07% | +32,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 9,09 | 9,11 | -0,22% | +24,01% | 59,95 | 60,34 | -0,64% | +31,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-23 | 16,05 | 16,07 | -0,12% | +36,60% | 59,98 | 60,11 | -0,21% | +31,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 12,85 | 12,84 | +0,08% | +12,82% | 59,72 | 59,68 | +0,07% | +31,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-23 | 15,94 | 15,96 | -0,13% | +35,78% | 59,57 | 59,70 | -0,21% | +30,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 51,98 | 51,78 | +0,39% | +7,49% | 241,59 | 240,67 | +0,38% | +25,43% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 36,53 | 36,51 | +0,05% | +17,35% | 240,93 | 241,82 | -0,37% | +24,28% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-23 | 64,50 | 64,39 | +0,17% | +29,60% | 241,06 | 240,86 | +0,08% | +24,64% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 50,80 | 50,60 | +0,40% | +6,97% | 236,10 | 235,18 | +0,39% | +24,83% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-23 | 35,70 | 35,68 | +0,06% | +16,78% | 235,45 | 236,32 | -0,37% | +23,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 31,45 | 31,28 | +0,54% | +3,90% | 146,17 | 145,39 | +0,54% | +21,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 22,11 | 22,06 | +0,23% | +13,62% | 145,82 | 146,11 | -0,20% | +20,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-23 | 39,03 | 38,90 | +0,33% | +25,10% | 145,87 | 145,51 | +0,25% | +20,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 31,20 | 31,03 | +0,55% | +3,28% | 145,01 | 144,22 | +0,54% | +20,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-23 | 38,71 | 38,58 | +0,34% | +24,31% | 144,67 | 144,31 | +0,25% | +19,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 10,01 | 9,97 | +0,40% | +4,38% | 46,52 | 46,34 | +0,40% | +21,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-23 | 12,42 | 12,40 | +0,16% | +25,71% | 46,42 | 46,38 | +0,07% | +20,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 10,03 | 10,00 | +0,30% | +4,26% | 46,62 | 46,48 | +0,30% | +21,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-23 | 12,45 | 12,43 | +0,16% | +25,50% | 46,53 | 46,50 | +0,07% | +20,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 6,86 | 6,84 | +0,29% | 0,00% | 31,88 | 31,79 | +0,29% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-23 | 8,51 | 8,51 | 0,00% | +22,98% | 31,80 | 31,83 | -0,09% | +18,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-23 | 8,46 | 8,47 | -0,12% | +22,25% | 31,62 | 31,68 | -0,21% | +17,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 58,54 | 58,50 | +0,07% | +13,52% | 272,08 | 271,90 | +0,06% | +32,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-23 | 72,64 | 72,74 | -0,14% | +36,57% | 271,48 | 272,09 | -0,23% | +31,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 57,23 | 57,19 | +0,07% | +13,01% | 265,99 | 265,81 | +0,07% | +31,88% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-23 | 71,01 | 71,12 | -0,15% | +35,96% | 265,39 | 266,03 | -0,24% | +30,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 7,85 | 7,90 | -0,63% | +2,75% | 36,48 | 36,72 | -0,64% | +19,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-23 | 9,74 | 9,82 | -0,81% | +23,92% | 36,40 | 36,73 | -0,90% | +19,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 7,74 | 7,78 | -0,51% | +2,11% | 35,97 | 36,16 | -0,52% | +19,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-23 | 9,61 | 9,68 | -0,72% | +23,21% | 35,92 | 36,21 | -0,81% | +18,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-23 | 13,49 | 13,38 | +0,82% | +16,39% | 62,70 | 62,19 | +0,82% | +35,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-23 | 16,74 | 16,64 | +0,60% | +40,20% | 62,56 | 62,24 | +0,51% | +34,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 18,27 | 18,33 | -0,33% | +22,21% | 84,91 | 85,20 | -0,33% | +42,61% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-23 | 22,67 | 22,79 | -0,53% | +47,30% | 84,72 | 85,25 | -0,61% | +41,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 17,83 | 17,89 | -0,34% | +21,38% | 82,87 | 83,15 | -0,34% | +41,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-23 | 22,13 | 22,25 | -0,54% | +46,36% | 82,71 | 83,23 | -0,63% | +40,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 8,78 | 8,82 | -0,45% | -1,68% | 40,81 | 40,99 | -0,46% | +14,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-23 | 10,90 | 10,97 | -0,64% | +18,61% | 40,74 | 41,03 | -0,73% | +14,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 8,66 | 8,69 | -0,35% | -2,15% | 40,25 | 40,39 | -0,35% | +14,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-23 | 10,75 | 10,81 | -0,56% | +18,00% | 40,18 | 40,44 | -0,64% | +13,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 19,78 | 19,71 | +0,36% | +39,59% | 91,93 | 91,61 | +0,35% | +62,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-23 | 24,55 | 24,51 | +0,16% | +68,27% | 91,75 | 91,68 | +0,07% | +61,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 19,38 | 19,31 | +0,36% | +38,92% | 90,07 | 89,75 | +0,36% | +62,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-23 | 24,05 | 24,01 | +0,17% | +67,48% | 89,88 | 89,81 | +0,08% | +61,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 9,49 | 9,45 | +0,42% | +20,89% | 44,11 | 43,92 | +0,42% | +41,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 6,67 | 6,66 | +0,15% | +32,08% | 43,99 | 44,11 | -0,27% | +39,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-23 | 11,77 | 11,75 | +0,17% | +45,31% | 43,99 | 43,95 | +0,08% | +39,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-23 | 11,70 | 11,68 | +0,17% | +44,80% | 43,73 | 43,69 | +0,08% | +39,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-23 | 154,50 | 154,50 | 0,00% | +4,01% | 718,07 | 718,10 | 0,00% | +21,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-23 | 128,27 | 128,27 | 0,00% | -0,44% | 596,16 | 596,19 | 0,00% | +16,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-23 | 326,23 | 326,23 | 0,00% | +11,37% | 1516,22 | 1516,28 | 0,00% | +29,96% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-23 | 254,96 | 254,96 | 0,00% | 0,00% | 1184,98 | 1185,03 | 0,00% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-23 | 120,21 | 120,21 | 0,00% | -3,18% | 558,70 | 558,72 | 0,00% | +12,98% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 10,24 | 10,15 | +0,89% | +2,20% | 47,59 | 47,18 | +0,88% | +19,26% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 14,52 | 14,48 | +0,28% | +23,68% | 67,48 | 67,30 | +0,27% | +44,33% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 23,55 | 23,51 | +0,17% | +14,93% | 109,45 | 109,27 | +0,17% | +34,12% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 8,73 | 8,71 | +0,23% | +25,61% | 40,57 | 40,48 | +0,23% | +46,58% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 6,92 | 6,90 | +0,29% | +6,79% | 32,16 | 32,07 | +0,29% | +24,62% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 13,72 | 13,65 | +0,51% | +4,81% | 63,77 | 63,44 | +0,51% | +22,31% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 12,05 | 12,01 | +0,33% | -6,44% | 56,00 | 55,82 | +0,33% | +9,17% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 15,61 | 15,59 | +0,13% | +9,39% | 72,55 | 72,46 | +0,12% | +27,65% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 5,84 | 5,77 | +1,21% | +12,96% | 27,14 | 26,82 | +1,21% | +31,82% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 15,83 | 15,74 | +0,57% | +22,81% | 73,57 | 73,16 | +0,57% | +43,31% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-23 | 12,88 | 12,71 | +1,34% | +31,29% | 59,86 | 59,07 | +1,33% | +53,21% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 13,65 | 13,61 | +0,29% | +15,38% | 63,44 | 63,26 | +0,29% | +34,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-23 | 10,81 | 10,85 | -0,37% | +54,43% | 40,40 | 40,59 | -0,46% | +48,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-23 | 15,63 | 15,69 | -0,38% | +53,54% | 58,41 | 58,69 | -0,47% | +47,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-23 | 7,31 | 7,24 | +0,97% | +35,87% | 27,32 | 27,08 | +0,88% | +30,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-23 | 7,05 | 6,98 | +1,00% | +34,54% | 26,35 | 26,11 | +0,91% | +29,40% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-23 | 8,94 | 8,96 | -0,22% | +53,61% | 33,41 | 33,52 | -0,31% | +47,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-23 | 12,63 | 12,56 | +0,56% | +27,70% | 58,70 | 58,38 | +0,55% | +49,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-23 | 12,33 | 12,27 | +0,49% | +26,98% | 57,31 | 57,03 | +0,48% | +48,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-23 | 10,95 | 10,87 | +0,74% | +19,41% | 50,89 | 50,52 | +0,73% | +39,35% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-23 | 5,72 | 5,69 | +0,53% | +10,42% | 26,58 | 26,45 | +0,52% | +28,86% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-23 | 5,58 | 5,55 | +0,54% | +9,41% | 25,93 | 25,80 | +0,54% | +27,68% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-23 | 9,15 | 9,16 | -0,11% | +31,09% | 42,53 | 42,57 | -0,11% | +52,97% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-23 | 10,71 | 10,64 | +0,66% | +11,56% | 49,78 | 49,45 | +0,65% | +30,19% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-23 | 20,23 | 20,12 | +0,55% | +33,09% | 75,61 | 75,26 | +0,46% | +28,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-23 | 7,00 | 6,99 | +0,14% | +20,27% | 26,16 | 26,15 | +0,05% | +15,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-23 | 6,84 | 6,82 | +0,29% | +19,37% | 25,56 | 25,51 | +0,20% | +14,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-23 | 11,71 | 11,69 | +0,17% | +45,83% | 43,76 | 43,73 | +0,08% | +40,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-23 | 11,47 | 11,45 | +0,17% | +44,64% | 42,87 | 42,83 | +0,09% | +39,11% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-23 | 23,15 | 23,03 | +0,52% | +49,16% | 86,52 | 86,15 | +0,43% | +43,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-23 | 16,77 | 16,69 | +0,48% | +48,01% | 62,67 | 62,43 | +0,39% | +42,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-23 | 8,74 | 8,71 | +0,34% | +7,64% | 40,62 | 40,48 | +0,34% | +25,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-23 | 8,48 | 8,45 | +0,36% | +6,80% | 39,41 | 39,27 | +0,35% | +24,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-23 | 18,42 | 18,33 | +0,49% | +65,50% | 68,84 | 68,57 | +0,40% | +59,17% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-23 | 10,09 | 10,03 | +0,60% | +64,60% | 37,71 | 37,52 | +0,51% | +58,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-23 | 31,00 | 30,98 | +0,06% | +0,36% | 144,08 | 143,99 | +0,06% | +17,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-23 | 38,49 | 38,47 | +0,05% | +21,34% | 143,85 | 143,90 | -0,04% | +16,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-23 | 16,77 | 16,76 | +0,06% | -0,47% | 77,94 | 77,90 | +0,06% | +16,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-23 | 20,87 | 20,85 | +0,10% | +20,43% | 78,00 | 77,99 | +0,01% | +15,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-23 | 11,06 | 11,04 | +0,18% | +13,55% | 51,40 | 51,31 | +0,18% | +32,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-23 | 13,73 | 13,70 | +0,22% | +37,30% | 51,31 | 51,25 | +0,13% | +32,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-23 | 10,08 | 10,06 | +0,20% | +12,63% | 46,85 | 46,76 | +0,19% | +31,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-23 | 12,47 | 12,44 | +0,24% | +36,14% | 46,60 | 46,53 | +0,15% | +30,93% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-23 | 4,35 | 4,30 | +1,16% | 0,00% | 16,26 | 16,08 | +1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-23 | 3,29 | 3,26 | +0,92% | 0,00% | 15,29 | 15,15 | +0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-23 | 4,09 | 4,05 | +0,99% | 0,00% | 15,29 | 15,15 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-23 | 7,42 | 7,35 | +0,95% | 0,00% | 27,73 | 27,49 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-23 | 12,53 | 12,50 | +0,24% | +24,06% | 46,83 | 46,76 | +0,15% | +19,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-23 | 4,55 | 4,52 | +0,66% | +38,72% | 17,00 | 16,91 | +0,57% | +33,41% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-23 | 8,58 | 8,52 | +0,70% | 0,00% | 32,07 | 31,87 | +0,62% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-23 | 12,96 | 12,92 | +0,31% | +24,98% | 48,44 | 48,33 | +0,22% | +20,20% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-23 | 11,32 | 11,35 | -0,26% | +86,80% | 42,31 | 42,46 | -0,35% | +79,65% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-23 | 14,79 | 14,84 | -0,34% | +83,73% | 55,27 | 55,51 | -0,42% | +76,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-23 | 7,40 | 7,40 | 0,00% | +30,28% | 34,39 | 34,39 | 0,00% | +52,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-23 | 13,47 | 13,47 | 0,00% | +29,52% | 62,60 | 62,61 | 0,00% | +51,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-23 | 7,23 | 7,24 | -0,14% | +8,89% | 33,60 | 33,65 | -0,14% | +27,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-23 | 9,36 | 9,38 | -0,21% | -13,25% | 43,50 | 43,60 | -0,22% | +1,23% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-23 | 106,05 | 105,81 | +0,23% | +44,09% | 396,34 | 395,79 | +0,14% | +38,58% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-23 | 8,02 | 8,02 | 0,00% | +14,57% | 37,27 | 37,28 | 0,00% | +33,70% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-23 | 6,63 | 6,64 | -0,15% | +12,95% | 30,81 | 30,86 | -0,15% | +31,80% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-23 | 9,07 | 9,09 | -0,22% | +77,50% | 33,90 | 34,00 | -0,31% | +70,71% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-23 | 15,17 | 15,19 | -0,13% | +74,77% | 56,69 | 56,82 | -0,22% | +68,09% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-23 | 7,48 | 7,48 | 0,00% | +55,51% | 27,95 | 27,98 | -0,09% | +49,56% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-23 | 14,00 | 14,01 | -0,07% | +54,53% | 52,32 | 52,41 | -0,16% | +48,62% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-23 | 11,46 | 11,40 | +0,53% | +13,58% | 53,26 | 52,99 | +0,52% | +32,54% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-23 | 16,10 | 16,10 | 0,00% | +78,49% | 60,17 | 60,22 | -0,09% | +71,67% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-23 | 10,15 | 10,12 | +0,30% | 0,00% | 47,17 | 47,04 | +0,29% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-23 | 9,84 | 9,79 | +0,51% | 0,00% | 45,73 | 45,50 | +0,51% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-23 | 27,64 | 27,49 | +0,55% | +21,07% | 128,46 | 127,77 | +0,54% | +41,28% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-23 | 27,30 | 27,03 | +1,00% | 0,00% | 126,88 | 125,63 | +0,99% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-23 | 6,08 | 6,04 | +0,66% | 0,00% | 28,26 | 28,07 | +0,66% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-23 | 86,30 | 86,43 | -0,15% | +10,71% | 401,10 | 401,72 | -0,15% | +29,19% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-23 | 64,21 | 63,76 | +0,71% | +35,12% | 298,43 | 296,35 | +0,70% | +57,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-23 | 135,85 | 136,10 | -0,18% | +12,16% | 631,39 | 632,58 | -0,19% | +30,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-23 | 126,35 | 125,86 | +0,39% | +28,59% | 587,24 | 584,99 | +0,38% | +50,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-23 | 159,97 | 160,00 | -0,02% | +12,69% | 743,49 | 743,66 | -0,02% | +31,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-23 | 72,18 | 72,21 | -0,04% | +5,79% | 335,47 | 335,62 | -0,05% | +23,45% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-23 | 75,70 | 75,44 | +0,34% | +12,08% | 351,83 | 350,64 | +0,34% | +30,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-23 | 81,67 | 81,78 | -0,13% | +9,00% | 379,58 | 380,11 | -0,14% | +27,19% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-23 | 20,29 | 20,23 | +0,30% | +44,11% | 94,30 | 94,03 | +0,29% | +68,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-23 | 53,40 | 53,25 | +0,28% | +27,72% | 248,19 | 247,50 | +0,28% | +49,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-23 | 42,16 | 41,89 | +0,64% | +22,06% | 195,95 | 194,70 | +0,64% | +42,44% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-23 | 18,00 | 18,00 | 0,00% | +40,19% | 67,27 | 67,33 | -0,09% | +34,83% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-23 | 14,71 | 14,71 | 0,00% | +16,84% | 68,37 | 68,37 | 0,00% | +36,34% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-23 | 14,51 | 14,51 | 0,00% | +15,89% | 67,44 | 67,44 | 0,00% | +35,24% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-23 | 14,48 | 14,48 | 0,00% | +16,03% | 67,30 | 67,30 | 0,00% | +35,40% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-23 | 26,00 | 25,94 | +0,23% | 0,00% | 120,84 | 120,57 | +0,23% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-23 | 25,81 | 25,81 | 0,00% | 0,00% | 119,96 | 119,96 | 0,00% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-23 | 110,63 | 110,63 | 0,00% | +8,37% | 514,17 | 514,20 | 0,00% | +26,46% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-23 | 108,50 | 108,50 | 0,00% | +7,60% | 504,27 | 504,30 | 0,00% | +25,56% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-23 | 109,34 | 109,34 | 0,00% | +7,68% | 508,18 | 508,20 | 0,00% | +25,66% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-23 | 42,70 | 42,64 | +0,14% | 0,00% | 198,46 | 198,19 | +0,14% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-23 | 11,68 | 11,68 | 0,00% | +27,93% | 54,29 | 54,29 | 0,00% | +49,29% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-23 | 11,66 | 11,66 | 0,00% | +27,71% | 54,19 | 54,19 | 0,00% | +49,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-23 | 11,57 | 11,57 | 0,00% | +27,56% | 53,77 | 53,78 | 0,00% | +48,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-23 | 9,04 | 9,02 | +0,22% | +38,44% | 33,79 | 33,74 | +0,13% | +33,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-23 | 5,00 | 5,00 | 0,00% | +34,77% | 18,69 | 18,70 | -0,09% | +29,62% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-23 | 4,91 | 4,91 | 0,00% | +32,70% | 18,35 | 18,37 | -0,09% | +27,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-23 | 4,96 | 4,97 | -0,20% | +34,05% | 18,54 | 18,59 | -0,29% | +28,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-23 | 9,41 | 9,40 | +0,11% | +42,79% | 35,17 | 35,16 | +0,02% | +37,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-23 | 9,41 | 9,40 | +0,11% | +42,36% | 35,17 | 35,16 | +0,02% | +36,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-23 | 5,03 | 5,03 | 0,00% | +49,26% | 18,80 | 18,82 | -0,09% | +43,55% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-23 | 4,97 | 4,97 | 0,00% | +47,48% | 18,57 | 18,59 | -0,09% | +41,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-23 | 4,94 | 4,94 | 0,00% | +48,35% | 18,46 | 18,48 | -0,09% | +42,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-23 | 9,17 | 9,16 | +0,11% | +42,39% | 42,62 | 42,57 | +0,10% | +66,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-23 | 9,17 | 9,16 | +0,11% | +41,51% | 42,62 | 42,57 | +0,10% | +65,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-23 | 9,17 | 9,16 | +0,11% | +42,17% | 42,62 | 42,57 | +0,10% | +65,90% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-23 | 10,56 | 10,56 | 0,00% | +26,62% | 39,47 | 39,50 | -0,09% | +21,78% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-23 | 10,56 | 10,56 | 0,00% | +26,62% | 39,47 | 39,50 | -0,09% | +21,78% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-23 | 10,56 | 10,56 | 0,00% | +26,62% | 39,47 | 39,50 | -0,09% | +21,78% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-23 | 13,51 | 13,51 | 0,00% | +59,50% | 50,49 | 50,54 | -0,09% | +53,40% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-23 | 13,45 | 13,49 | -0,30% | 0,00% | 50,27 | 50,46 | -0,38% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-23 | 21,23 | 21,23 | 0,00% | +18,40% | 98,67 | 98,67 | 0,00% | +38,17% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-23 | 20,20 | 20,20 | 0,00% | +15,63% | 93,88 | 93,89 | 0,00% | +34,93% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-23 | 20,95 | 20,95 | 0,00% | +17,70% | 97,37 | 97,37 | 0,00% | +37,35% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-23 | 5,99 | 5,99 | 0,00% | +25,05% | 22,39 | 22,41 | -0,09% | +20,27% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-23 | 12,06 | 12,06 | 0,00% | +56,42% | 45,07 | 45,11 | -0,09% | +50,44% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-23 | 19,63 | 19,68 | -0,25% | +18,04% | 73,36 | 73,61 | -0,34% | +13,53% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-23 | 11,76 | 11,61 | +1,29% | +57,43% | 43,95 | 43,43 | +1,20% | +51,41% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-23 | 19,63 | 19,68 | -0,25% | +18,04% | 73,36 | 73,61 | -0,34% | +13,53% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-23 | 12,02 | 12,02 | 0,00% | +56,10% | 44,92 | 44,96 | -0,09% | +50,13% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-23 | 55,51 | 55,32 | +0,34% | +18,66% | 207,46 | 206,93 | +0,26% | +14,12% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-23 | 55,51 | 55,31 | +0,36% | +18,66% | 207,46 | 206,89 | +0,27% | +14,12% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-23 | 54,65 | 54,65 | 0,00% | +17,43% | 204,24 | 204,42 | -0,09% | +12,94% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-23 | 42,20 | 42,20 | 0,00% | +34,18% | 157,71 | 157,85 | -0,09% | +29,05% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-23 | 42,30 | 42,20 | +0,24% | +34,50% | 158,09 | 157,85 | +0,15% | +29,36% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-23 | 41,81 | 41,81 | 0,00% | +33,66% | 156,26 | 156,39 | -0,09% | +28,55% | |
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)