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 | 2003-12-29 | 6,32 | 6,29 | +0,48% | +23,68% | 23,72 | 23,53 | +0,79% | +19,84% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-29 | 4,86 | 4,86 | 0,00% | +3,18% | 22,63 | 22,59 | +0,17% | +20,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 10,50 | 10,37 | +1,25% | +15,89% | 48,89 | 48,20 | +1,42% | +35,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-29 | 7,38 | 7,33 | +0,68% | +25,72% | 48,91 | 48,41 | +1,03% | +35,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-29 | 13,11 | 12,95 | +1,24% | +39,47% | 49,21 | 48,45 | +1,55% | +35,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 10,42 | 10,36 | +0,58% | +15,27% | 48,52 | 48,16 | +0,75% | +34,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-29 | 13,01 | 12,85 | +1,25% | +38,70% | 48,83 | 48,08 | +1,56% | +34,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 37,70 | 37,42 | +0,75% | +47,09% | 175,53 | 173,94 | +0,92% | +72,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-29 | 47,09 | 46,43 | +1,42% | +77,10% | 176,75 | 173,72 | +1,74% | +71,60% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 36,77 | 36,50 | +0,74% | +46,26% | 171,20 | 169,66 | +0,91% | +71,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-29 | 45,93 | 45,29 | +1,41% | +76,11% | 172,39 | 169,46 | +1,73% | +70,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-29 | 11,07 | 10,91 | +1,47% | +49,19% | 41,55 | 40,82 | +1,79% | +44,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 8,65 | 8,58 | +0,82% | +23,22% | 40,27 | 39,88 | +0,98% | +44,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-29 | 10,80 | 10,65 | +1,41% | +48,35% | 40,54 | 39,85 | +1,73% | +43,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 10,40 | 10,34 | +0,58% | +14,29% | 48,42 | 48,06 | +0,75% | +33,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-29 | 12,99 | 12,83 | +1,25% | +37,61% | 48,76 | 48,00 | +1,57% | +33,34% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 45,49 | 45,24 | +0,55% | +11,69% | 211,80 | 210,29 | +0,72% | +30,62% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-29 | 56,82 | 56,13 | +1,23% | +34,42% | 213,27 | 210,02 | +1,55% | +30,25% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 44,44 | 44,21 | +0,52% | +11,10% | 206,91 | 205,50 | +0,69% | +29,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 11,55 | 11,47 | +0,70% | +16,43% | 53,78 | 53,32 | +0,86% | +36,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-29 | 14,43 | 14,23 | +1,41% | +40,23% | 54,16 | 53,24 | +1,73% | +35,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 11,61 | 11,53 | +0,69% | +16,57% | 54,06 | 53,59 | +0,86% | +36,32% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-29 | 14,50 | 14,31 | +1,33% | 0,00% | 54,42 | 53,54 | +1,65% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 27,32 | 27,13 | +0,70% | +10,56% | 127,20 | 126,11 | +0,87% | +29,30% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-29 | 19,22 | 19,07 | +0,79% | +19,98% | 127,37 | 125,94 | +1,13% | +28,95% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-29 | 34,13 | 33,66 | +1,40% | +33,16% | 128,10 | 125,94 | +1,72% | +29,03% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 27,20 | 27,02 | +0,67% | +10,08% | 126,64 | 125,60 | +0,83% | +28,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 15,94 | 15,76 | +1,14% | +23,57% | 74,22 | 73,26 | +1,31% | +44,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-29 | 19,91 | 19,60 | +1,58% | +48,69% | 74,73 | 73,34 | +1,90% | +44,08% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 29,59 | 29,38 | +0,71% | 0,00% | 137,77 | 136,57 | +0,88% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-29 | 36,96 | 36,45 | +1,40% | +45,00% | 138,73 | 136,38 | +1,72% | +40,50% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 29,41 | 29,20 | +0,72% | 0,00% | 136,93 | 135,73 | +0,89% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-29 | 36,74 | 36,23 | +1,41% | +44,25% | 137,90 | 135,56 | +1,73% | +39,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 30,89 | 29,40 | +5,07% | +30,23% | 143,82 | 136,66 | +5,24% | +52,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-29 | 38,58 | 36,48 | +5,76% | +56,64% | 144,81 | 136,49 | +6,09% | +51,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 30,13 | 28,68 | +5,06% | +29,54% | 140,28 | 133,31 | +5,23% | +51,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-29 | 37,63 | 35,59 | +5,73% | +55,82% | 141,24 | 133,16 | +6,06% | +50,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 15,08 | 15,04 | +0,27% | +38,10% | 70,21 | 69,91 | +0,43% | +61,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-29 | 10,61 | 10,57 | +0,38% | +49,86% | 70,31 | 69,81 | +0,72% | +61,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-29 | 18,83 | 18,66 | +0,91% | +66,20% | 70,68 | 69,82 | +1,23% | +61,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 14,96 | 14,93 | +0,20% | +37,37% | 69,65 | 69,40 | +0,37% | +60,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-29 | 10,53 | 10,49 | +0,38% | +49,15% | 69,78 | 69,28 | +0,73% | +60,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-29 | 18,69 | 18,52 | +0,92% | +65,40% | 70,15 | 69,29 | +1,24% | +60,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 3,87 | 3,79 | +2,11% | +17,99% | 18,02 | 17,62 | +2,28% | +37,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-29 | 4,84 | 4,70 | +2,98% | +42,35% | 18,17 | 17,59 | +3,30% | +37,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 3,83 | 3,73 | +2,68% | +18,21% | 17,83 | 17,34 | +2,85% | +38,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-29 | 4,78 | 4,63 | +3,24% | +42,26% | 17,94 | 17,32 | +3,57% | +37,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 13,00 | 12,93 | +0,54% | +12,36% | 60,53 | 60,10 | +0,71% | +31,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-29 | 9,15 | 9,09 | +0,66% | +22,00% | 60,64 | 60,03 | +1,01% | +31,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-29 | 16,24 | 16,05 | +1,18% | +35,33% | 60,96 | 60,05 | +1,50% | +31,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 12,91 | 12,85 | +0,47% | +11,77% | 60,11 | 59,73 | +0,63% | +30,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-29 | 16,13 | 15,94 | +1,19% | +34,53% | 60,54 | 59,64 | +1,51% | +30,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 52,24 | 51,98 | +0,50% | +9,08% | 243,23 | 241,62 | +0,67% | +27,57% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-29 | 36,75 | 36,53 | +0,60% | +18,40% | 243,53 | 241,25 | +0,95% | +27,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-29 | 65,25 | 64,50 | +1,16% | +31,42% | 244,91 | 241,33 | +1,48% | +27,34% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 51,04 | 50,80 | +0,47% | +8,50% | 237,64 | 236,13 | +0,64% | +26,89% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-29 | 35,91 | 35,70 | +0,59% | +17,78% | 237,97 | 235,77 | +0,93% | +26,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 31,50 | 31,45 | +0,16% | +5,49% | 146,66 | 146,19 | +0,32% | +23,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-29 | 22,16 | 22,11 | +0,23% | +14,52% | 146,85 | 146,02 | +0,57% | +23,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-29 | 39,34 | 39,03 | +0,79% | +27,03% | 147,66 | 146,03 | +1,11% | +23,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 31,23 | 31,20 | +0,10% | +4,80% | 145,41 | 145,03 | +0,26% | +22,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-29 | 39,01 | 38,71 | +0,77% | +26,21% | 146,42 | 144,84 | +1,09% | +22,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 10,06 | 10,01 | +0,50% | +6,01% | 46,84 | 46,53 | +0,67% | +23,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-29 | 12,57 | 12,42 | +1,21% | +27,74% | 47,18 | 46,47 | +1,53% | +23,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 10,08 | 10,03 | +0,50% | +5,77% | 46,93 | 46,62 | +0,67% | +23,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-29 | 12,59 | 12,45 | +1,12% | +27,30% | 47,26 | 46,58 | +1,44% | +23,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 6,88 | 6,86 | +0,29% | 0,00% | 32,03 | 31,89 | +0,46% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-29 | 8,59 | 8,51 | +0,94% | +24,85% | 32,24 | 31,84 | +1,26% | +20,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-29 | 8,54 | 8,46 | +0,95% | +24,13% | 32,05 | 31,65 | +1,26% | +20,28% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 59,21 | 58,54 | +1,14% | +15,08% | 275,68 | 272,11 | +1,31% | +34,59% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-29 | 73,96 | 72,64 | +1,82% | +38,42% | 277,60 | 271,79 | +2,14% | +34,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 57,88 | 57,23 | +1,14% | +14,55% | 269,49 | 266,02 | +1,30% | +33,96% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-29 | 72,30 | 71,01 | +1,82% | +37,79% | 271,37 | 265,69 | +2,14% | +33,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 7,96 | 7,85 | +1,40% | +5,57% | 37,06 | 36,49 | +1,57% | +23,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-29 | 9,94 | 9,74 | +2,05% | +27,11% | 37,31 | 36,44 | +2,38% | +23,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 7,85 | 7,74 | +1,42% | +5,09% | 36,55 | 35,98 | +1,59% | +22,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-29 | 9,80 | 9,61 | +1,98% | +26,45% | 36,78 | 35,96 | +2,30% | +22,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-29 | 13,51 | 13,49 | +0,15% | +18,09% | 62,90 | 62,71 | +0,31% | +38,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-29 | 16,88 | 16,74 | +0,84% | +42,21% | 63,36 | 62,63 | +1,15% | +37,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 19,09 | 18,27 | +4,49% | +23,88% | 88,88 | 84,92 | +4,66% | +44,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-29 | 23,85 | 22,67 | +5,21% | +49,16% | 89,52 | 84,82 | +5,54% | +44,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 18,64 | 17,83 | +4,54% | +23,12% | 86,79 | 82,88 | +4,72% | +43,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-29 | 23,28 | 22,13 | +5,20% | +48,19% | 87,38 | 82,80 | +5,53% | +43,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 8,85 | 8,78 | +0,80% | -0,23% | 41,21 | 40,81 | +0,96% | +16,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-29 | 11,06 | 10,90 | +1,47% | +20,09% | 41,51 | 40,78 | +1,79% | +16,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 8,73 | 8,66 | +0,81% | -0,80% | 40,65 | 40,25 | +0,98% | +16,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-29 | 10,90 | 10,75 | +1,40% | +19,39% | 40,91 | 40,22 | +1,72% | +15,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 20,17 | 19,78 | +1,97% | +41,44% | 93,91 | 91,94 | +2,14% | +65,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-29 | 25,19 | 24,55 | +2,61% | +70,20% | 94,55 | 91,86 | +2,93% | +64,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 19,75 | 19,38 | +1,91% | +40,67% | 91,96 | 90,08 | +2,08% | +64,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-29 | 24,67 | 24,05 | +2,58% | +69,32% | 92,60 | 89,99 | +2,90% | +64,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 9,61 | 9,49 | +1,26% | +23,68% | 44,74 | 44,11 | +1,43% | +44,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-29 | 6,76 | 6,67 | +1,35% | +34,13% | 44,80 | 44,05 | +1,70% | +44,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-29 | 12,00 | 11,77 | +1,95% | +48,88% | 45,04 | 44,04 | +2,28% | +44,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-29 | 11,93 | 11,70 | +1,97% | +48,20% | 44,78 | 43,78 | +2,29% | +43,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-29 | 154,90 | 154,50 | +0,26% | +5,00% | 721,21 | 718,16 | +0,42% | +22,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-29 | 128,60 | 128,27 | +0,26% | +0,52% | 598,76 | 596,24 | +0,42% | +17,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-29 | 329,26 | 328,42 | +0,26% | +16,15% | 1533,03 | 1526,59 | +0,42% | +35,83% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-29 | 257,32 | 256,67 | +0,25% | 0,00% | 1198,08 | 1193,08 | +0,42% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-29 | 120,21 | 120,21 | 0,00% | -3,18% | 559,70 | 558,77 | +0,17% | +13,23% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 10,26 | 10,20 | +0,59% | +6,43% | 47,77 | 47,41 | +0,75% | +24,47% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 14,55 | 14,53 | +0,14% | +24,79% | 67,74 | 67,54 | +0,30% | +45,94% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 23,54 | 23,58 | -0,17% | +17,58% | 109,60 | 109,61 | 0,00% | +37,51% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 8,75 | 8,75 | 0,00% | +27,18% | 40,74 | 40,67 | +0,17% | +48,74% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 6,94 | 6,92 | +0,29% | +11,22% | 32,31 | 32,17 | +0,46% | +30,07% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 13,78 | 13,72 | +0,44% | +8,68% | 64,16 | 63,77 | +0,60% | +27,10% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 12,10 | 12,07 | +0,25% | -2,89% | 56,34 | 56,10 | +0,41% | +13,57% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 15,66 | 15,58 | +0,51% | +12,18% | 72,91 | 72,42 | +0,68% | +31,19% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 5,87 | 5,84 | +0,51% | +16,93% | 27,33 | 27,15 | +0,68% | +36,75% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 15,92 | 15,83 | +0,57% | +26,05% | 74,12 | 73,58 | +0,74% | +47,41% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-29 | 12,93 | 12,76 | +1,33% | +36,97% | 60,20 | 59,31 | +1,50% | +60,19% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 13,71 | 13,62 | +0,66% | +19,53% | 63,83 | 63,31 | +0,83% | +39,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-29 | 10,71 | 10,63 | +0,75% | +54,55% | 40,20 | 39,90 | +0,75% | +49,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-29 | 15,49 | 15,38 | +0,72% | +53,52% | 58,14 | 57,73 | +0,72% | +48,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-29 | 7,38 | 7,30 | +1,10% | +42,20% | 27,70 | 27,40 | +1,10% | +37,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-29 | 7,12 | 7,04 | +1,14% | +40,99% | 26,72 | 26,42 | +1,14% | +36,61% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-29 | 9,05 | 9,00 | +0,56% | +55,77% | 33,97 | 33,67 | +0,87% | +50,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-29 | 12,67 | 12,62 | +0,40% | +29,42% | 58,99 | 58,66 | +0,56% | +51,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-29 | 12,37 | 12,32 | +0,41% | +28,72% | 57,59 | 57,27 | +0,57% | +50,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-29 | 10,99 | 10,95 | +0,37% | +21,57% | 51,17 | 50,90 | +0,53% | +42,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-29 | 5,74 | 5,73 | +0,17% | +13,89% | 26,73 | 26,63 | +0,34% | +33,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-29 | 5,60 | 5,59 | +0,18% | +12,90% | 26,07 | 25,98 | +0,34% | +32,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-29 | 9,20 | 9,16 | +0,44% | +32,56% | 42,84 | 42,58 | +0,60% | +55,03% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-29 | 10,77 | 10,71 | +0,56% | +15,06% | 50,15 | 49,78 | +0,73% | +34,57% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-29 | 20,43 | 20,28 | +0,74% | +35,84% | 76,68 | 75,88 | +1,06% | +31,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-29 | 7,08 | 7,01 | +1,00% | +23,56% | 26,57 | 26,23 | +1,32% | +19,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-29 | 6,91 | 6,84 | +1,02% | +22,52% | 25,94 | 25,59 | +1,34% | +18,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-29 | 11,91 | 11,72 | +1,62% | +49,06% | 44,70 | 43,85 | +1,94% | +44,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-29 | 11,66 | 11,48 | +1,57% | +47,59% | 43,76 | 42,95 | +1,89% | +43,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-29 | 23,36 | 23,23 | +0,56% | +49,74% | 87,68 | 86,92 | +0,88% | +45,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-29 | 16,93 | 16,83 | +0,59% | +48,64% | 63,55 | 62,97 | +0,91% | +44,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-29 | 8,79 | 8,74 | +0,57% | +10,98% | 40,93 | 40,63 | +0,74% | +29,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-29 | 8,52 | 8,48 | +0,47% | +10,08% | 39,67 | 39,42 | +0,64% | +28,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-29 | 18,96 | 18,58 | +2,05% | +71,74% | 71,16 | 69,74 | +2,05% | +66,41% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-29 | 10,38 | 10,17 | +2,06% | +70,72% | 38,96 | 38,17 | +2,06% | +65,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-29 | 31,18 | 30,96 | +0,71% | +3,01% | 145,17 | 143,91 | +0,88% | +20,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-29 | 38,91 | 38,54 | +0,96% | +23,52% | 146,04 | 144,20 | +1,28% | +19,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-29 | 16,87 | 16,79 | +0,48% | +2,18% | 78,55 | 78,17 | +0,48% | +19,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-29 | 21,09 | 20,94 | +0,72% | +22,62% | 79,16 | 78,60 | +0,72% | +18,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-29 | 11,09 | 11,07 | +0,18% | +14,80% | 51,63 | 51,46 | +0,35% | +34,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-29 | 13,84 | 13,78 | +0,44% | +37,85% | 51,95 | 51,56 | +0,75% | +33,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-29 | 10,11 | 10,09 | +0,20% | +13,98% | 47,07 | 46,90 | +0,36% | +33,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-29 | 12,56 | 12,50 | +0,48% | +36,52% | 47,14 | 46,92 | +0,48% | +32,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-29 | 4,41 | 4,34 | +1,61% | 0,00% | 16,55 | 16,24 | +1,93% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-29 | 3,31 | 3,28 | +0,91% | 0,00% | 15,41 | 15,25 | +1,08% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-29 | 4,15 | 4,08 | +1,72% | 0,00% | 15,58 | 15,27 | +2,04% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-29 | 8,00 | 7,47 | +7,10% | 0,00% | 30,03 | 27,95 | +7,43% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-29 | 12,67 | 12,51 | +1,28% | +27,59% | 47,56 | 46,81 | +1,60% | +23,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-29 | 4,60 | 4,55 | +1,10% | +42,86% | 17,27 | 17,08 | +1,10% | +38,42% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-29 | 8,73 | 8,54 | +2,22% | 0,00% | 32,77 | 31,95 | +2,55% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-29 | 13,10 | 12,94 | +1,24% | +28,56% | 49,17 | 48,42 | +1,56% | +24,57% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-29 | 11,60 | 11,32 | +2,47% | +93,66% | 43,54 | 42,35 | +2,80% | +87,65% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-29 | 15,17 | 14,79 | +2,57% | +90,58% | 56,94 | 55,34 | +2,89% | +84,66% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-29 | 7,38 | 7,40 | -0,27% | +30,16% | 34,36 | 34,40 | -0,10% | +52,22% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-29 | 13,43 | 13,47 | -0,30% | +29,38% | 62,53 | 62,61 | -0,13% | +51,31% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-29 | 7,20 | 7,23 | -0,41% | +10,09% | 33,52 | 33,61 | -0,25% | +28,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-29 | 9,32 | 9,36 | -0,43% | -12,41% | 43,39 | 43,51 | -0,26% | +2,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-29 | 106,89 | 106,05 | +0,79% | +46,69% | 401,20 | 396,34 | +1,23% | +42,13% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-29 | 8,06 | 8,02 | +0,50% | +16,47% | 37,53 | 37,28 | +0,67% | +36,22% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-29 | 6,67 | 6,63 | +0,60% | +15,00% | 31,06 | 30,82 | +0,77% | +34,49% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-29 | 9,07 | 9,07 | 0,00% | +79,60% | 34,04 | 33,94 | +0,32% | +74,03% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-29 | 15,17 | 15,17 | 0,00% | +76,81% | 56,94 | 56,76 | +0,32% | +71,32% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-29 | 7,78 | 7,48 | +4,01% | +61,41% | 29,20 | 27,99 | +4,34% | +56,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-29 | 14,56 | 14,00 | +4,00% | +60,18% | 54,65 | 52,38 | +4,33% | +55,21% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-29 | 11,47 | 11,46 | +0,09% | +13,45% | 53,40 | 53,27 | +0,25% | +32,68% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-29 | 16,16 | 16,10 | +0,37% | +81,98% | 60,65 | 60,24 | +0,69% | +76,33% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-29 | 10,17 | 10,15 | +0,20% | 0,00% | 47,35 | 47,18 | +0,36% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-29 | 9,86 | 9,84 | +0,20% | 0,00% | 45,91 | 45,74 | +0,37% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-29 | 27,89 | 27,64 | +0,90% | +24,45% | 129,86 | 128,48 | +1,07% | +45,55% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-29 | 27,34 | 27,30 | +0,15% | 0,00% | 127,30 | 126,90 | +0,31% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-29 | 6,08 | 6,08 | 0,00% | 0,00% | 28,31 | 28,26 | +0,17% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-29 | 86,20 | 86,30 | -0,12% | +10,77% | 401,35 | 401,15 | +0,05% | +29,54% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-29 | 63,78 | 64,21 | -0,67% | +36,08% | 296,96 | 298,47 | -0,50% | +59,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-29 | 136,59 | 135,85 | +0,54% | +12,74% | 635,96 | 631,47 | +0,71% | +31,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-29 | 125,72 | 126,35 | -0,50% | +28,27% | 585,35 | 587,31 | -0,33% | +50,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-29 | 160,67 | 159,97 | +0,44% | +13,05% | 748,08 | 743,59 | +0,60% | +32,21% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-29 | 72,22 | 72,18 | +0,06% | +6,57% | 336,26 | 335,51 | +0,22% | +24,63% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-29 | 75,93 | 75,70 | +0,30% | +10,88% | 353,53 | 351,88 | +0,47% | +29,67% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-29 | 81,75 | 81,67 | +0,10% | +9,64% | 380,63 | 379,63 | +0,26% | +28,23% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-29 | 20,27 | 20,30 | -0,15% | +48,61% | 94,38 | 94,52 | -0,15% | +73,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-29 | 53,30 | 53,30 | 0,00% | +30,00% | 248,16 | 248,16 | 0,00% | +52,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-29 | 42,21 | 42,16 | +0,12% | +24,70% | 196,53 | 196,30 | +0,12% | +45,83% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-29 | 18,17 | 18,00 | +0,94% | +41,40% | 68,20 | 67,35 | +1,26% | +37,01% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-29 | 14,77 | 14,71 | +0,41% | +18,16% | 68,77 | 68,38 | +0,57% | +38,19% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-29 | 14,57 | 14,51 | +0,41% | +17,31% | 67,84 | 67,45 | +0,58% | +37,19% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-29 | 14,54 | 14,48 | +0,41% | +17,45% | 67,70 | 67,31 | +0,58% | +37,35% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-29 | 26,10 | 25,94 | +0,62% | 0,00% | 121,52 | 120,58 | +0,78% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-29 | 25,97 | 25,81 | +0,62% | 0,00% | 120,92 | 119,97 | +0,79% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-29 | 111,45 | 110,63 | +0,74% | +10,38% | 518,91 | 514,24 | +0,91% | +29,09% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-29 | 109,30 | 108,50 | +0,74% | +9,60% | 508,90 | 504,34 | +0,90% | +28,17% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-29 | 110,14 | 109,34 | +0,73% | +9,69% | 512,81 | 508,25 | +0,90% | +28,28% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-29 | 42,70 | 42,70 | 0,00% | 0,00% | 198,81 | 198,46 | +0,18% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-29 | 11,73 | 11,68 | +0,43% | +28,90% | 54,61 | 54,29 | +0,59% | +50,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-29 | 11,71 | 11,66 | +0,43% | +28,68% | 54,52 | 54,20 | +0,60% | +50,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-29 | 11,62 | 11,57 | +0,43% | +28,54% | 54,10 | 53,78 | +0,60% | +50,33% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-29 | 9,09 | 9,08 | +0,11% | +39,63% | 34,12 | 33,97 | +0,43% | +35,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-29 | 5,01 | 5,00 | +0,20% | +37,26% | 18,80 | 18,71 | +0,52% | +33,00% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-29 | 4,91 | 4,91 | 0,00% | +34,89% | 18,43 | 18,37 | +0,32% | +30,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-29 | 4,98 | 4,97 | +0,20% | +36,81% | 18,69 | 18,60 | +0,52% | +32,57% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-29 | 9,44 | 9,38 | +0,64% | +44,79% | 35,43 | 35,10 | +0,96% | +40,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-29 | 9,44 | 9,41 | +0,32% | +44,34% | 35,43 | 35,21 | +0,64% | +39,86% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-29 | 5,11 | 5,03 | +1,59% | +53,92% | 19,18 | 18,82 | +1,91% | +49,14% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-29 | 5,05 | 4,97 | +1,61% | +52,11% | 18,95 | 18,60 | +1,93% | +47,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-29 | 5,02 | 4,94 | +1,62% | +53,05% | 18,84 | 18,48 | +1,94% | +48,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-29 | 9,08 | 9,17 | -0,98% | +42,77% | 42,28 | 42,62 | -0,82% | +66,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-29 | 9,07 | 9,17 | -1,09% | +41,72% | 42,23 | 42,62 | -0,93% | +65,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-29 | 9,07 | 9,17 | -1,09% | +42,39% | 42,23 | 42,62 | -0,93% | +66,52% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-29 | 10,64 | 10,56 | +0,76% | +28,50% | 39,94 | 39,51 | +1,08% | +24,52% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-29 | 10,64 | 10,56 | +0,76% | +28,50% | 39,94 | 39,51 | +1,08% | +24,52% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-29 | 10,64 | 10,56 | +0,76% | +28,50% | 39,94 | 39,51 | +1,08% | +24,52% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-29 | 13,50 | 13,51 | -0,07% | +60,33% | 50,67 | 50,55 | +0,24% | +55,36% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-29 | 13,48 | 13,49 | -0,07% | 0,00% | 50,60 | 50,47 | +0,24% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-29 | 21,19 | 21,23 | -0,19% | +18,84% | 98,66 | 98,68 | -0,02% | +38,99% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-29 | 20,15 | 20,20 | -0,25% | +15,94% | 93,82 | 93,90 | -0,08% | +35,59% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-29 | 20,90 | 20,95 | -0,24% | +18,15% | 97,31 | 97,38 | -0,07% | +38,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-29 | 6,05 | 5,99 | +1,00% | +22,97% | 22,71 | 22,41 | +1,32% | +19,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-29 | 19,54 | 19,40 | +0,72% | +20,39% | 73,34 | 72,59 | +1,04% | +16,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-29 | 12,28 | 12,06 | +1,82% | +61,15% | 46,09 | 45,12 | +2,15% | +56,15% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-29 | 11,83 | 11,61 | +1,89% | +60,30% | 44,40 | 43,44 | +2,22% | +55,32% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-29 | 19,54 | 19,40 | +0,72% | +20,39% | 73,34 | 72,59 | +1,04% | +16,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-29 | 12,24 | 12,02 | +1,83% | +60,84% | 45,94 | 44,97 | +2,15% | +55,85% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-29 | 55,68 | 55,32 | +0,65% | +19,90% | 208,99 | 206,99 | +0,97% | +16,18% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-29 | 55,67 | 55,31 | +0,65% | +19,88% | 208,95 | 206,95 | +0,97% | +16,16% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-29 | 55,00 | 54,65 | +0,64% | +19,07% | 206,44 | 204,48 | +0,96% | +15,38% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-29 | 42,64 | 42,20 | +1,04% | +35,37% | 160,04 | 157,90 | +1,36% | +31,17% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-29 | 42,64 | 42,20 | +1,04% | +35,37% | 160,04 | 157,90 | +1,36% | +31,17% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-29 | 42,25 | 41,81 | +1,05% | +34,85% | 158,58 | 156,44 | +1,37% | +30,67% | |
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)