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 | 2003-12-24 | 6,29 | 6,29 | 0,00% | +22,85% | 23,53 | 23,51 | +0,12% | +18,95% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-24 | 4,86 | 4,86 | 0,00% | +2,32% | 22,59 | 22,59 | +0,01% | +19,33% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 10,37 | 10,44 | -0,67% | +10,32% | 48,20 | 48,52 | -0,66% | +28,66% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-24 | 7,33 | 7,33 | 0,00% | +23,19% | 48,41 | 48,34 | +0,13% | +31,24% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-24 | 12,95 | 12,95 | 0,00% | +35,60% | 48,45 | 48,40 | +0,12% | +31,30% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 10,36 | 10,36 | 0,00% | +12,12% | 48,16 | 48,15 | +0,01% | +30,76% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-24 | 12,85 | 12,85 | 0,00% | +34,84% | 48,08 | 48,02 | +0,12% | +30,56% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 37,42 | 37,42 | 0,00% | +44,93% | 173,94 | 173,92 | +0,01% | +69,02% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-24 | 46,43 | 46,43 | 0,00% | +74,68% | 173,72 | 173,52 | +0,11% | +69,14% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 36,50 | 36,50 | 0,00% | +44,15% | 169,66 | 169,64 | +0,01% | +68,12% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-24 | 45,29 | 45,29 | 0,00% | +73,79% | 169,46 | 169,26 | +0,12% | +68,28% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-24 | 10,91 | 10,91 | 0,00% | +45,27% | 40,82 | 40,77 | +0,12% | +40,66% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 8,58 | 8,58 | 0,00% | +20,00% | 39,88 | 39,88 | +0,01% | +39,95% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-24 | 10,65 | 10,65 | 0,00% | +44,70% | 39,85 | 39,80 | +0,12% | +40,11% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 10,34 | 10,34 | 0,00% | +12,39% | 48,06 | 48,06 | +0,01% | +31,08% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-24 | 12,83 | 12,83 | 0,00% | +35,48% | 48,00 | 47,95 | +0,11% | +31,18% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 45,24 | 45,24 | 0,00% | +9,86% | 210,29 | 210,26 | +0,01% | +28,13% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-24 | 56,13 | 56,13 | 0,00% | +32,41% | 210,02 | 209,78 | +0,11% | +28,21% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 44,21 | 44,21 | 0,00% | +9,35% | 205,50 | 205,47 | +0,01% | +27,53% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 11,47 | 11,47 | 0,00% | +14,81% | 53,32 | 53,31 | +0,01% | +33,91% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-24 | 14,23 | 14,23 | 0,00% | +38,16% | 53,24 | 53,18 | +0,12% | +33,77% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 11,53 | 11,53 | 0,00% | +14,96% | 53,59 | 53,59 | +0,01% | +34,07% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-24 | 14,31 | 14,31 | 0,00% | 0,00% | 53,54 | 53,48 | +0,11% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 27,13 | 27,13 | 0,00% | +9,31% | 126,11 | 126,09 | +0,01% | +27,48% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-24 | 19,07 | 19,07 | 0,00% | +19,49% | 125,94 | 125,77 | +0,13% | +27,29% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-24 | 33,66 | 33,66 | 0,00% | +31,59% | 125,94 | 125,80 | +0,11% | +27,41% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 27,02 | 27,02 | 0,00% | +8,86% | 125,60 | 125,58 | +0,01% | +26,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 15,76 | 15,80 | -0,25% | +22,93% | 73,26 | 73,43 | -0,24% | +43,37% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-24 | 19,60 | 19,60 | 0,00% | +49,05% | 73,34 | 73,25 | +0,12% | +44,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 29,38 | 29,38 | 0,00% | 0,00% | 136,57 | 136,55 | +0,01% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-24 | 36,45 | 36,45 | 0,00% | +42,94% | 136,38 | 136,22 | +0,11% | +38,41% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 29,20 | 29,20 | 0,00% | 0,00% | 135,73 | 135,71 | +0,01% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-24 | 36,23 | 36,23 | 0,00% | +42,19% | 135,56 | 135,40 | +0,12% | +37,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 29,40 | 29,40 | 0,00% | +27,49% | 136,66 | 136,64 | +0,01% | +48,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-24 | 36,48 | 36,48 | 0,00% | +53,41% | 136,49 | 136,34 | +0,12% | +48,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 28,68 | 28,68 | 0,00% | +26,85% | 133,31 | 133,30 | +0,01% | +47,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-24 | 35,59 | 35,59 | 0,00% | +52,62% | 133,16 | 133,01 | +0,12% | +47,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 15,04 | 15,04 | 0,00% | +34,05% | 69,91 | 69,90 | +0,01% | +56,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-24 | 10,57 | 10,57 | 0,00% | +46,60% | 69,81 | 69,71 | +0,13% | +56,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-24 | 18,66 | 18,66 | 0,00% | +61,42% | 69,82 | 69,74 | +0,12% | +56,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 14,93 | 14,93 | 0,00% | +33,42% | 69,40 | 69,39 | +0,01% | +55,61% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-24 | 10,49 | 10,49 | 0,00% | +45,69% | 69,28 | 69,18 | +0,13% | +55,21% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-24 | 18,52 | 18,52 | 0,00% | +60,49% | 69,29 | 69,21 | +0,12% | +55,39% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 3,79 | 3,79 | 0,00% | +13,13% | 17,62 | 17,61 | +0,01% | +31,95% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-24 | 4,70 | 4,70 | 0,00% | +36,23% | 17,59 | 17,57 | +0,11% | +31,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 3,73 | 3,73 | 0,00% | +12,35% | 17,34 | 17,34 | +0,01% | +31,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-24 | 4,63 | 4,63 | 0,00% | +35,38% | 17,32 | 17,30 | +0,12% | +31,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 12,93 | 12,93 | 0,00% | +13,42% | 60,10 | 60,09 | +0,01% | +32,28% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-24 | 9,09 | 9,09 | 0,00% | +24,01% | 60,03 | 59,95 | +0,13% | +32,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-24 | 16,05 | 16,05 | 0,00% | +36,60% | 60,05 | 59,98 | +0,12% | +32,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 12,85 | 12,85 | 0,00% | +12,82% | 59,73 | 59,72 | +0,01% | +31,58% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-24 | 15,94 | 15,94 | 0,00% | +35,78% | 59,64 | 59,57 | +0,11% | +31,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 51,98 | 51,98 | 0,00% | +7,49% | 241,62 | 241,59 | +0,01% | +25,36% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-24 | 36,53 | 36,53 | 0,00% | +17,35% | 241,25 | 240,93 | +0,13% | +25,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-24 | 64,50 | 64,50 | 0,00% | +29,60% | 241,33 | 241,06 | +0,11% | +25,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 50,80 | 50,80 | 0,00% | +6,97% | 236,13 | 236,10 | +0,01% | +24,76% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-24 | 35,70 | 35,70 | 0,00% | +16,78% | 235,77 | 235,45 | +0,13% | +24,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 31,45 | 31,45 | 0,00% | +3,90% | 146,19 | 146,17 | +0,01% | +21,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-24 | 22,11 | 22,11 | 0,00% | +13,62% | 146,02 | 145,82 | +0,13% | +21,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-24 | 39,03 | 39,03 | 0,00% | +25,10% | 146,03 | 145,87 | +0,12% | +21,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 31,20 | 31,20 | 0,00% | +3,28% | 145,03 | 145,01 | +0,01% | +20,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-24 | 38,71 | 38,71 | 0,00% | +24,31% | 144,84 | 144,67 | +0,11% | +20,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 10,01 | 10,01 | 0,00% | +4,38% | 46,53 | 46,52 | +0,01% | +21,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-24 | 12,42 | 12,42 | 0,00% | +25,71% | 46,47 | 46,42 | +0,12% | +21,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 10,03 | 10,03 | 0,00% | +4,26% | 46,62 | 46,62 | +0,01% | +21,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-24 | 12,45 | 12,45 | 0,00% | +25,50% | 46,58 | 46,53 | +0,11% | +21,52% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 6,86 | 6,86 | 0,00% | 0,00% | 31,89 | 31,88 | +0,01% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-24 | 8,51 | 8,51 | 0,00% | +22,98% | 31,84 | 31,80 | +0,12% | +19,07% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-24 | 8,46 | 8,46 | 0,00% | +22,25% | 31,65 | 31,62 | +0,11% | +18,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 58,54 | 58,54 | 0,00% | +13,52% | 272,11 | 272,08 | +0,01% | +32,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-24 | 72,64 | 72,64 | 0,00% | +36,57% | 271,79 | 271,48 | +0,12% | +32,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 57,23 | 57,23 | 0,00% | +13,01% | 266,02 | 265,99 | +0,01% | +31,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-24 | 71,01 | 71,01 | 0,00% | +35,96% | 265,69 | 265,39 | +0,11% | +31,64% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 7,85 | 7,85 | 0,00% | +2,75% | 36,49 | 36,48 | +0,01% | +19,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-24 | 9,74 | 9,74 | 0,00% | +23,92% | 36,44 | 36,40 | +0,12% | +19,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 7,74 | 7,74 | 0,00% | +2,11% | 35,98 | 35,97 | +0,01% | +19,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-24 | 9,61 | 9,61 | 0,00% | +23,21% | 35,96 | 35,92 | +0,11% | +19,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-24 | 13,49 | 13,49 | 0,00% | +16,39% | 62,71 | 62,70 | +0,01% | +35,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-24 | 16,74 | 16,74 | 0,00% | +40,20% | 62,63 | 62,56 | +0,12% | +35,75% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 18,27 | 18,27 | 0,00% | +22,21% | 84,92 | 84,91 | +0,01% | +42,53% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-24 | 22,67 | 22,67 | 0,00% | +47,30% | 84,82 | 84,72 | +0,12% | +42,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 17,83 | 17,83 | 0,00% | +21,38% | 82,88 | 82,87 | +0,01% | +41,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-24 | 22,13 | 22,13 | 0,00% | +46,36% | 82,80 | 82,71 | +0,11% | +41,72% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 8,78 | 8,78 | 0,00% | -1,68% | 40,81 | 40,81 | +0,01% | +14,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-24 | 10,90 | 10,90 | 0,00% | +18,61% | 40,78 | 40,74 | +0,11% | +14,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 8,66 | 8,66 | 0,00% | -2,15% | 40,25 | 40,25 | +0,01% | +14,12% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-24 | 10,75 | 10,75 | 0,00% | +18,00% | 40,22 | 40,18 | +0,11% | +14,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 19,78 | 19,78 | 0,00% | +39,59% | 91,94 | 91,93 | +0,01% | +62,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-24 | 24,55 | 24,55 | 0,00% | +68,27% | 91,86 | 91,75 | +0,12% | +62,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 19,38 | 19,38 | 0,00% | +38,92% | 90,08 | 90,07 | +0,01% | +62,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-24 | 24,05 | 24,05 | 0,00% | +67,48% | 89,99 | 89,88 | +0,12% | +62,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 9,49 | 9,49 | 0,00% | +20,89% | 44,11 | 44,11 | +0,01% | +40,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-24 | 6,67 | 6,67 | 0,00% | +32,08% | 44,05 | 43,99 | +0,13% | +40,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-24 | 11,77 | 11,77 | 0,00% | +45,31% | 44,04 | 43,99 | +0,12% | +40,70% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-24 | 11,70 | 11,70 | 0,00% | +44,80% | 43,78 | 43,73 | +0,12% | +40,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-24 | 154,50 | 154,50 | 0,00% | +4,01% | 718,16 | 718,07 | +0,01% | +21,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-24 | 128,27 | 128,27 | 0,00% | -0,44% | 596,24 | 596,16 | +0,01% | +16,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-24 | 328,42 | 326,23 | +0,67% | +12,23% | 1526,59 | 1516,22 | +0,68% | +30,90% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-24 | 256,67 | 254,96 | +0,67% | 0,00% | 1193,08 | 1184,98 | +0,68% | 0,00% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-24 | 120,21 | 120,21 | 0,00% | -3,18% | 558,77 | 558,70 | +0,01% | +12,92% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 10,20 | 10,24 | -0,39% | +3,03% | 47,41 | 47,59 | -0,38% | +20,16% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 14,53 | 14,52 | +0,07% | +23,76% | 67,54 | 67,48 | +0,08% | +44,34% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 23,58 | 23,55 | +0,13% | +15,36% | 109,61 | 109,45 | +0,14% | +34,54% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 8,75 | 8,73 | +0,23% | +26,08% | 40,67 | 40,57 | +0,24% | +47,04% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 6,92 | 6,92 | 0,00% | +7,96% | 32,17 | 32,16 | +0,01% | +25,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 13,72 | 13,72 | 0,00% | +6,03% | 63,77 | 63,77 | +0,01% | +23,66% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 12,07 | 12,05 | +0,17% | -6,07% | 56,10 | 56,00 | +0,18% | +9,55% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 15,58 | 15,61 | -0,19% | +9,26% | 72,42 | 72,55 | -0,18% | +27,42% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 5,84 | 5,84 | 0,00% | +13,84% | 27,15 | 27,14 | +0,01% | +32,77% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 15,83 | 15,83 | 0,00% | +22,81% | 73,58 | 73,57 | +0,01% | +43,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-24 | 12,76 | 12,88 | -0,93% | +31,95% | 59,31 | 59,86 | -0,92% | +53,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 13,62 | 13,65 | -0,22% | +16,71% | 63,31 | 63,44 | -0,21% | +36,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-25 | 10,69 | 10,69 | 0,00% | +53,37% | 40,12 | 40,00 | +0,32% | +48,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-25 | 15,46 | 15,46 | 0,00% | +52,47% | 58,03 | 57,85 | +0,32% | +47,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-25 | 7,30 | 7,30 | 0,00% | +35,94% | 27,40 | 27,31 | +0,32% | +31,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-25 | 7,04 | 7,04 | 0,00% | +34,87% | 26,42 | 26,34 | +0,32% | +30,68% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-24 | 9,00 | 8,94 | +0,67% | +54,37% | 33,67 | 33,41 | +0,79% | +49,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 12,62 | 12,63 | -0,08% | +28,12% | 58,66 | 58,70 | -0,07% | +49,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-24 | 12,32 | 12,33 | -0,08% | +27,40% | 57,27 | 57,31 | -0,07% | +48,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 10,95 | 10,95 | 0,00% | +19,67% | 50,90 | 50,89 | +0,01% | +39,57% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 5,73 | 5,72 | +0,17% | +10,62% | 26,63 | 26,58 | +0,19% | +29,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-24 | 5,59 | 5,58 | +0,18% | +9,61% | 25,98 | 25,93 | +0,19% | +27,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 9,16 | 9,15 | +0,11% | +31,04% | 42,58 | 42,53 | +0,12% | +52,83% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 10,71 | 10,71 | 0,00% | +12,03% | 49,78 | 49,78 | +0,01% | +30,66% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-24 | 20,28 | 20,23 | +0,25% | +33,42% | 75,88 | 75,61 | +0,36% | +29,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-24 | 7,01 | 7,00 | +0,14% | +20,45% | 26,23 | 26,16 | +0,26% | +16,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-24 | 6,84 | 6,84 | 0,00% | +19,58% | 25,59 | 25,56 | +0,12% | +15,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-24 | 11,72 | 11,71 | +0,09% | +46,68% | 43,85 | 43,76 | +0,20% | +42,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-24 | 11,48 | 11,47 | +0,09% | +45,32% | 42,95 | 42,87 | +0,20% | +40,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-24 | 23,23 | 23,15 | +0,35% | +49,39% | 86,92 | 86,52 | +0,46% | +44,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-24 | 16,83 | 16,77 | +0,36% | +48,15% | 62,97 | 62,67 | +0,47% | +43,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 8,74 | 8,74 | 0,00% | +8,17% | 40,63 | 40,62 | +0,01% | +26,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-24 | 8,48 | 8,48 | 0,00% | +7,34% | 39,42 | 39,41 | +0,01% | +25,19% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-25 | 18,41 | 18,41 | 0,00% | +64,96% | 69,10 | 68,88 | +0,32% | +59,85% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-25 | 10,08 | 10,08 | 0,00% | +64,17% | 37,83 | 37,72 | +0,32% | +59,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 30,96 | 31,00 | -0,13% | +0,72% | 143,91 | 144,08 | -0,12% | +17,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-24 | 38,54 | 38,49 | +0,13% | +21,58% | 144,20 | 143,85 | +0,24% | +17,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-25 | 16,75 | 16,75 | 0,00% | -0,12% | 77,99 | 77,86 | +0,17% | +16,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-25 | 20,89 | 20,89 | 0,00% | +20,68% | 78,41 | 78,16 | +0,32% | +16,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 11,07 | 11,06 | +0,09% | +13,54% | 51,46 | 51,40 | +0,10% | +32,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-24 | 13,78 | 13,73 | +0,36% | +37,11% | 51,56 | 51,31 | +0,48% | +32,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-24 | 10,09 | 10,08 | +0,10% | +12,74% | 46,90 | 46,85 | +0,11% | +31,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-25 | 12,51 | 12,51 | 0,00% | +35,98% | 46,95 | 46,81 | +0,32% | +31,76% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-24 | 4,34 | 4,35 | -0,23% | 0,00% | 16,24 | 16,26 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-24 | 3,28 | 3,29 | -0,30% | 0,00% | 15,25 | 15,29 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-24 | 4,08 | 4,09 | -0,24% | 0,00% | 15,27 | 15,29 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-24 | 7,47 | 7,42 | +0,67% | 0,00% | 27,95 | 27,73 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-24 | 12,51 | 12,53 | -0,16% | +24,35% | 46,81 | 46,83 | -0,04% | +20,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-25 | 4,54 | 4,54 | 0,00% | +39,26% | 17,04 | 16,99 | +0,31% | +34,94% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-24 | 8,54 | 8,58 | -0,47% | 0,00% | 31,95 | 32,07 | -0,35% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-24 | 12,94 | 12,96 | -0,15% | +25,27% | 48,42 | 48,44 | -0,04% | +21,29% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-24 | 11,32 | 11,32 | 0,00% | +86,80% | 42,35 | 42,31 | +0,12% | +80,87% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-24 | 14,79 | 14,79 | 0,00% | +83,73% | 55,34 | 55,27 | +0,12% | +77,90% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-24 | 7,40 | 7,40 | 0,00% | +30,28% | 34,40 | 34,39 | +0,01% | +51,94% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-24 | 13,47 | 13,47 | 0,00% | +29,52% | 62,61 | 62,60 | +0,01% | +51,06% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-24 | 7,23 | 7,23 | 0,00% | +8,89% | 33,61 | 33,60 | +0,01% | +26,99% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-24 | 9,36 | 9,36 | 0,00% | -13,25% | 43,51 | 43,50 | +0,01% | +1,17% | |
|
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 | 2003-12-24 | 8,02 | 8,02 | 0,00% | +14,57% | 37,28 | 37,27 | +0,01% | +33,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-24 | 6,63 | 6,63 | 0,00% | +12,95% | 30,82 | 30,81 | +0,01% | +31,73% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-24 | 9,07 | 9,07 | 0,00% | +77,50% | 33,94 | 33,90 | +0,12% | +71,86% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-24 | 15,17 | 15,17 | 0,00% | +74,77% | 56,76 | 56,69 | +0,12% | +69,22% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-24 | 7,48 | 7,48 | 0,00% | +55,51% | 27,99 | 27,95 | +0,12% | +50,58% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-24 | 14,00 | 14,00 | 0,00% | +54,53% | 52,38 | 52,32 | +0,12% | +49,62% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-24 | 11,46 | 11,46 | 0,00% | +13,58% | 53,27 | 53,26 | +0,01% | +32,46% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-24 | 16,10 | 16,10 | 0,00% | +78,49% | 60,24 | 60,17 | +0,12% | +72,83% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-24 | 10,15 | 10,15 | 0,00% | 0,00% | 47,18 | 47,17 | +0,01% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-24 | 9,84 | 9,84 | 0,00% | 0,00% | 45,74 | 45,73 | +0,01% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-24 | 27,64 | 27,64 | 0,00% | +21,07% | 128,48 | 128,46 | +0,01% | +41,20% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-24 | 27,30 | 27,30 | 0,00% | 0,00% | 126,90 | 126,88 | +0,01% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-24 | 6,08 | 6,08 | 0,00% | 0,00% | 28,26 | 28,26 | +0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-24 | 86,30 | 86,30 | 0,00% | +10,71% | 401,15 | 401,10 | +0,01% | +29,12% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-24 | 64,21 | 64,21 | 0,00% | +35,12% | 298,47 | 298,43 | +0,01% | +57,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-24 | 135,85 | 135,85 | 0,00% | +12,16% | 631,47 | 631,39 | +0,01% | +30,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-24 | 126,35 | 126,35 | 0,00% | +28,59% | 587,31 | 587,24 | +0,01% | +49,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-24 | 159,97 | 159,97 | 0,00% | +12,69% | 743,59 | 743,49 | +0,01% | +31,42% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-24 | 72,18 | 72,18 | 0,00% | +5,79% | 335,51 | 335,47 | +0,01% | +23,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-24 | 75,70 | 75,70 | 0,00% | +12,08% | 351,88 | 351,83 | +0,01% | +30,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-24 | 81,67 | 81,67 | 0,00% | +9,00% | 379,63 | 379,58 | +0,01% | +27,12% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-25 | 20,34 | 20,34 | 0,00% | +43,34% | 94,70 | 94,55 | +0,17% | +67,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-25 | 53,30 | 53,30 | 0,00% | +27,36% | 248,16 | 247,75 | +0,17% | +48,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-25 | 42,16 | 42,16 | 0,00% | +22,52% | 196,30 | 195,97 | +0,17% | +43,29% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-24 | 18,00 | 18,00 | 0,00% | +40,19% | 67,35 | 67,27 | +0,12% | +35,74% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-24 | 14,71 | 14,71 | 0,00% | +16,84% | 68,38 | 68,37 | +0,01% | +36,27% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-24 | 14,51 | 14,51 | 0,00% | +15,89% | 67,45 | 67,44 | +0,01% | +35,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-24 | 14,48 | 14,48 | 0,00% | +16,03% | 67,31 | 67,30 | +0,01% | +35,32% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-24 | 25,94 | 26,00 | -0,23% | 0,00% | 120,58 | 120,84 | -0,22% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-24 | 25,81 | 25,81 | 0,00% | 0,00% | 119,97 | 119,96 | +0,01% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-24 | 110,63 | 110,63 | 0,00% | +8,37% | 514,24 | 514,17 | +0,01% | +26,38% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-24 | 108,50 | 108,50 | 0,00% | +7,60% | 504,34 | 504,27 | +0,01% | +25,49% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-24 | 109,34 | 109,34 | 0,00% | +7,68% | 508,25 | 508,18 | +0,01% | +25,59% | |
|
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 | 2003-12-24 | 11,68 | 11,68 | 0,00% | +27,93% | 54,29 | 54,29 | +0,01% | +49,20% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-24 | 11,66 | 11,66 | 0,00% | +27,71% | 54,20 | 54,19 | +0,01% | +48,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-24 | 11,57 | 11,57 | 0,00% | +27,56% | 53,78 | 53,77 | +0,01% | +48,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-24 | 9,08 | 9,04 | +0,44% | +39,05% | 33,97 | 33,79 | +0,56% | +34,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-24 | 5,00 | 5,00 | 0,00% | +34,77% | 18,71 | 18,69 | +0,12% | +30,49% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-24 | 4,91 | 4,91 | 0,00% | +32,70% | 18,37 | 18,35 | +0,12% | +28,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-24 | 4,97 | 4,96 | +0,20% | +34,32% | 18,60 | 18,54 | +0,32% | +30,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-24 | 9,38 | 9,41 | -0,32% | +42,99% | 35,10 | 35,17 | -0,20% | +38,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-24 | 9,41 | 9,41 | 0,00% | +42,36% | 35,21 | 35,17 | +0,12% | +37,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-24 | 5,03 | 5,03 | 0,00% | +49,26% | 18,82 | 18,80 | +0,11% | +44,52% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-24 | 4,97 | 4,97 | 0,00% | +47,48% | 18,60 | 18,57 | +0,12% | +42,80% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-24 | 4,94 | 4,94 | 0,00% | +48,35% | 18,48 | 18,46 | +0,11% | +43,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-24 | 9,17 | 9,17 | 0,00% | +42,39% | 42,62 | 42,62 | +0,01% | +66,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-24 | 9,17 | 9,17 | 0,00% | +41,51% | 42,62 | 42,62 | +0,01% | +65,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-24 | 9,17 | 9,17 | 0,00% | +42,17% | 42,62 | 42,62 | +0,01% | +65,81% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-24 | 10,56 | 10,56 | 0,00% | +26,62% | 39,51 | 39,47 | +0,12% | +22,60% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-24 | 10,56 | 10,56 | 0,00% | +26,62% | 39,51 | 39,47 | +0,12% | +22,60% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-24 | 10,56 | 10,56 | 0,00% | +26,62% | 39,51 | 39,47 | +0,12% | +22,60% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-24 | 13,51 | 13,51 | 0,00% | +59,50% | 50,55 | 50,49 | +0,12% | +54,44% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-24 | 13,49 | 13,45 | +0,30% | 0,00% | 50,47 | 50,27 | +0,41% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-24 | 21,23 | 21,23 | 0,00% | +18,40% | 98,68 | 98,67 | +0,01% | +38,09% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-24 | 20,20 | 20,20 | 0,00% | +15,63% | 93,90 | 93,88 | +0,01% | +34,85% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-24 | 20,95 | 20,95 | 0,00% | +17,70% | 97,38 | 97,37 | +0,01% | +37,27% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-24 | 5,99 | 5,99 | 0,00% | +25,05% | 22,41 | 22,39 | +0,12% | +21,08% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-24 | 12,06 | 12,06 | 0,00% | +56,42% | 45,12 | 45,07 | +0,12% | +51,46% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-24 | 19,40 | 19,63 | -1,17% | +18,87% | 72,59 | 73,36 | -1,06% | +15,10% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-24 | 11,61 | 11,76 | -1,28% | +55,42% | 43,44 | 43,95 | -1,16% | +50,49% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-24 | 19,40 | 19,63 | -1,17% | +18,87% | 72,59 | 73,36 | -1,06% | +15,10% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-24 | 12,02 | 12,02 | 0,00% | +56,10% | 44,97 | 44,92 | +0,12% | +51,15% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-24 | 55,32 | 55,51 | -0,34% | +18,26% | 206,99 | 207,46 | -0,23% | +14,50% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-24 | 55,31 | 55,51 | -0,36% | +18,23% | 206,95 | 207,46 | -0,25% | +14,48% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-24 | 54,65 | 54,65 | 0,00% | +17,43% | 204,48 | 204,24 | +0,12% | +13,70% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-24 | 42,20 | 42,20 | 0,00% | +34,18% | 157,90 | 157,71 | +0,12% | +29,92% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-24 | 42,20 | 42,30 | -0,24% | +34,18% | 157,90 | 158,09 | -0,12% | +29,92% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-24 | 41,81 | 41,81 | 0,00% | +33,66% | 156,44 | 156,26 | +0,11% | +29,42% | |
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)