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 | 2003-12-30 | 6,41 | 6,32 | +1,42% | +27,18% | 23,99 | 23,72 | +1,15% | +23,61% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-30 | 4,92 | 4,86 | +1,23% | +6,26% | 22,98 | 22,63 | +1,54% | +24,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 10,62 | 10,50 | +1,14% | +21,37% | 49,59 | 48,89 | +1,44% | +41,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 7,48 | 7,38 | +1,36% | +31,46% | 49,67 | 48,91 | +1,57% | +41,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-30 | 13,28 | 13,11 | +1,30% | +45,61% | 49,71 | 49,21 | +1,02% | +41,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 10,53 | 10,42 | +1,06% | +20,62% | 49,17 | 48,52 | +1,36% | +40,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-30 | 13,17 | 13,01 | +1,23% | +44,88% | 49,30 | 48,83 | +0,96% | +40,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 37,54 | 37,70 | -0,42% | +45,96% | 175,31 | 175,53 | -0,13% | +70,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-30 | 46,93 | 47,09 | -0,34% | +75,11% | 175,67 | 176,75 | -0,61% | +70,20% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 36,62 | 36,77 | -0,41% | +45,14% | 171,01 | 171,20 | -0,11% | +69,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-30 | 45,78 | 45,93 | -0,33% | +74,20% | 171,37 | 172,39 | -0,60% | +69,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-30 | 11,22 | 11,07 | +1,36% | +53,91% | 42,00 | 41,55 | +1,08% | +49,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 8,76 | 8,65 | +1,27% | +27,70% | 40,91 | 40,27 | +1,57% | +49,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-30 | 10,95 | 10,80 | +1,39% | +53,15% | 40,99 | 40,54 | +1,12% | +48,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 10,49 | 10,40 | +0,87% | +16,69% | 48,99 | 48,42 | +1,17% | +36,22% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-30 | 13,11 | 12,99 | +0,92% | +39,91% | 49,07 | 48,76 | +0,65% | +35,99% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 45,79 | 45,49 | +0,66% | +13,43% | 213,84 | 211,80 | +0,96% | +32,41% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-30 | 57,24 | 56,82 | +0,74% | +36,09% | 214,27 | 213,27 | +0,47% | +32,27% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 44,74 | 44,44 | +0,68% | +12,87% | 208,93 | 206,91 | +0,98% | +31,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 11,63 | 11,55 | +0,69% | +19,28% | 54,31 | 53,78 | +0,99% | +39,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-30 | 14,54 | 14,43 | +0,76% | +43,11% | 54,43 | 54,16 | +0,49% | +39,09% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 11,69 | 11,61 | +0,69% | +19,41% | 54,59 | 54,06 | +0,99% | +39,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-30 | 14,61 | 14,50 | +0,76% | 0,00% | 54,69 | 54,42 | +0,49% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 27,47 | 27,32 | +0,55% | +12,91% | 128,28 | 127,20 | +0,85% | +31,80% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 19,34 | 19,22 | +0,62% | +22,25% | 128,44 | 127,37 | +0,84% | +31,48% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-30 | 34,34 | 34,13 | +0,62% | +35,41% | 128,54 | 128,10 | +0,34% | +31,61% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 27,36 | 27,20 | +0,59% | +12,45% | 127,77 | 126,64 | +0,89% | +31,28% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 16,06 | 15,94 | +0,75% | +25,47% | 75,00 | 74,22 | +1,05% | +46,47% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-30 | 20,08 | 19,91 | +0,85% | +50,64% | 75,17 | 74,73 | +0,58% | +46,41% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 29,76 | 29,59 | +0,57% | 0,00% | 138,98 | 137,77 | +0,87% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-30 | 37,20 | 36,96 | +0,65% | +46,98% | 139,25 | 138,73 | +0,38% | +42,85% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 29,57 | 29,41 | +0,54% | 0,00% | 138,09 | 136,93 | +0,84% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-30 | 36,97 | 36,74 | +0,63% | +46,24% | 138,39 | 137,90 | +0,36% | +42,14% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 31,28 | 30,89 | +1,26% | +30,28% | 146,07 | 143,82 | +1,56% | +52,09% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-30 | 39,11 | 38,58 | +1,37% | +56,25% | 146,40 | 144,81 | +1,10% | +51,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 30,52 | 30,13 | +1,29% | +29,65% | 142,53 | 140,28 | +1,60% | +51,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-30 | 38,15 | 37,63 | +1,38% | +55,46% | 142,81 | 141,24 | +1,11% | +51,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 15,28 | 15,08 | +1,33% | +41,74% | 71,36 | 70,21 | +1,63% | +65,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 10,76 | 10,61 | +1,41% | +53,50% | 71,46 | 70,31 | +1,63% | +65,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-30 | 19,10 | 18,83 | +1,43% | +70,08% | 71,50 | 70,68 | +1,16% | +65,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 15,17 | 14,96 | +1,40% | +41,12% | 70,84 | 69,65 | +1,71% | +64,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-30 | 10,68 | 10,53 | +1,42% | +52,79% | 70,92 | 69,78 | +1,64% | +64,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-30 | 18,96 | 18,69 | +1,44% | +69,29% | 70,97 | 70,15 | +1,17% | +64,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 3,93 | 3,87 | +1,55% | +21,67% | 18,35 | 18,02 | +1,85% | +42,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-30 | 4,91 | 4,84 | +1,45% | +45,70% | 18,38 | 18,17 | +1,17% | +41,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 3,87 | 3,83 | +1,04% | +20,56% | 18,07 | 17,83 | +1,35% | +40,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-30 | 4,84 | 4,78 | +1,26% | +44,91% | 18,12 | 17,94 | +0,98% | +40,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 13,18 | 13,00 | +1,38% | +15,11% | 61,55 | 60,53 | +1,69% | +34,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 9,28 | 9,15 | +1,42% | +24,56% | 61,63 | 60,64 | +1,64% | +33,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-30 | 16,48 | 16,24 | +1,48% | +38,02% | 61,69 | 60,96 | +1,20% | +34,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 13,09 | 12,91 | +1,39% | +14,52% | 61,13 | 60,11 | +1,70% | +33,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-30 | 16,36 | 16,13 | +1,43% | +37,25% | 61,24 | 60,54 | +1,15% | +33,40% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 52,28 | 52,24 | +0,08% | +9,95% | 244,14 | 243,23 | +0,38% | +28,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 36,80 | 36,75 | +0,14% | +19,02% | 244,38 | 243,53 | +0,35% | +28,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-30 | 65,35 | 65,25 | +0,15% | +31,91% | 244,62 | 244,91 | -0,12% | +28,21% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 51,07 | 51,04 | +0,06% | +9,36% | 238,49 | 237,64 | +0,36% | +27,66% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-30 | 35,95 | 35,91 | +0,11% | +18,37% | 238,74 | 237,97 | +0,32% | +27,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 31,69 | 31,50 | +0,60% | +8,60% | 147,99 | 146,66 | +0,90% | +26,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 22,31 | 22,16 | +0,68% | +17,61% | 148,16 | 146,85 | +0,89% | +26,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-30 | 39,62 | 39,34 | +0,71% | +30,29% | 148,31 | 147,66 | +0,44% | +26,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 31,43 | 31,23 | +0,64% | +7,93% | 146,78 | 145,41 | +0,94% | +26,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-30 | 39,29 | 39,01 | +0,72% | +29,46% | 147,07 | 146,42 | +0,45% | +25,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 10,11 | 10,06 | +0,50% | +8,59% | 47,21 | 46,84 | +0,80% | +26,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-30 | 12,64 | 12,57 | +0,56% | +30,18% | 47,32 | 47,18 | +0,29% | +26,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 10,13 | 10,08 | +0,50% | +8,23% | 47,31 | 46,93 | +0,80% | +26,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-30 | 12,66 | 12,59 | +0,56% | +29,71% | 47,39 | 47,26 | +0,29% | +26,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 6,90 | 6,88 | +0,29% | 0,00% | 32,22 | 32,03 | +0,59% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-30 | 8,63 | 8,59 | +0,47% | +27,10% | 32,30 | 32,24 | +0,20% | +23,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-30 | 8,59 | 8,54 | +0,59% | +26,51% | 32,15 | 32,05 | +0,31% | +22,96% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 59,55 | 59,21 | +0,57% | +17,48% | 278,09 | 275,68 | +0,87% | +37,14% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-30 | 74,45 | 73,96 | +0,66% | +40,87% | 278,69 | 277,60 | +0,39% | +36,92% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 58,21 | 57,88 | +0,57% | +16,96% | 271,83 | 269,49 | +0,87% | +36,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-30 | 72,77 | 72,30 | +0,65% | +40,24% | 272,40 | 271,37 | +0,38% | +36,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 8,04 | 7,96 | +1,01% | +8,36% | 37,55 | 37,06 | +1,31% | +26,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-30 | 10,05 | 9,94 | +1,11% | +30,01% | 37,62 | 37,31 | +0,83% | +26,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 7,93 | 7,85 | +1,02% | +7,89% | 37,03 | 36,55 | +1,32% | +25,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-30 | 9,91 | 9,80 | +1,12% | +29,37% | 37,10 | 36,78 | +0,85% | +25,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-30 | 13,62 | 13,51 | +0,81% | +21,82% | 63,60 | 62,90 | +1,12% | +42,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-30 | 17,03 | 16,88 | +0,89% | +46,18% | 63,75 | 63,36 | +0,62% | +42,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 19,46 | 19,09 | +1,94% | +25,14% | 90,88 | 88,88 | +2,24% | +46,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-30 | 24,33 | 23,85 | +2,01% | +50,19% | 91,07 | 89,52 | +1,74% | +45,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 19,00 | 18,64 | +1,93% | +24,35% | 88,73 | 86,79 | +2,24% | +45,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-30 | 23,75 | 23,28 | +2,02% | +49,18% | 88,90 | 87,38 | +1,74% | +45,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 8,87 | 8,85 | +0,23% | +1,95% | 41,42 | 41,21 | +0,53% | +19,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-30 | 11,09 | 11,06 | +0,27% | +22,41% | 41,51 | 41,51 | 0,00% | +18,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 8,74 | 8,73 | +0,11% | +1,51% | 40,81 | 40,65 | +0,41% | +18,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-30 | 10,93 | 10,90 | +0,28% | +21,85% | 40,91 | 40,91 | +0,01% | +18,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 20,41 | 20,17 | +1,19% | +43,53% | 95,31 | 93,91 | +1,49% | +67,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-30 | 25,52 | 25,19 | +1,31% | +72,32% | 95,53 | 94,55 | +1,04% | +67,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 19,99 | 19,75 | +1,22% | +42,79% | 93,35 | 91,96 | +1,52% | +66,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-30 | 24,99 | 24,67 | +1,30% | +71,40% | 93,55 | 92,60 | +1,02% | +66,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 9,69 | 9,61 | +0,83% | +27,17% | 45,25 | 44,74 | +1,13% | +48,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 6,82 | 6,76 | +0,89% | +37,78% | 45,29 | 44,80 | +1,10% | +48,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-30 | 12,11 | 12,00 | +0,92% | +52,52% | 45,33 | 45,04 | +0,65% | +48,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-30 | 12,04 | 11,93 | +0,92% | +52,02% | 45,07 | 44,78 | +0,65% | +47,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-30 | 154,81 | 154,90 | -0,06% | +4,81% | 722,95 | 721,21 | +0,24% | +22,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-30 | 128,53 | 128,60 | -0,05% | +0,34% | 600,22 | 598,76 | +0,24% | +17,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-30 | 330,39 | 329,26 | +0,34% | +15,49% | 1542,89 | 1533,03 | +0,64% | +34,82% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-30 | 258,20 | 257,32 | +0,34% | 0,00% | 1205,77 | 1198,08 | +0,64% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-30 | 120,21 | 120,21 | 0,00% | -3,18% | 561,37 | 559,70 | +0,30% | +13,02% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 10,28 | 10,26 | +0,19% | +8,21% | 48,01 | 47,77 | +0,49% | +26,32% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 14,63 | 14,55 | +0,55% | +25,47% | 68,32 | 67,74 | +0,85% | +46,47% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 23,63 | 23,54 | +0,38% | +17,33% | 110,35 | 109,60 | +0,68% | +36,97% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 8,78 | 8,75 | +0,34% | +26,88% | 41,00 | 40,74 | +0,64% | +48,12% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 6,99 | 6,94 | +0,72% | +13,29% | 32,64 | 32,31 | +1,02% | +32,25% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 13,84 | 13,78 | +0,44% | +10,02% | 64,63 | 64,16 | +0,74% | +28,43% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 12,15 | 12,10 | +0,41% | -2,10% | 56,74 | 56,34 | +0,71% | +14,29% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 15,72 | 15,66 | +0,38% | +12,69% | 73,41 | 72,91 | +0,68% | +31,55% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 5,90 | 5,87 | +0,51% | +19,43% | 27,55 | 27,33 | +0,81% | +39,42% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 15,91 | 15,92 | -0,06% | +26,77% | 74,30 | 74,12 | +0,24% | +47,99% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-30 | 13,01 | 12,93 | +0,62% | +39,29% | 60,76 | 60,20 | +0,92% | +62,61% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 13,85 | 13,71 | +1,02% | +23,33% | 64,68 | 63,83 | +1,32% | +43,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-30 | 10,85 | 10,71 | +1,31% | +60,03% | 40,61 | 40,20 | +1,03% | +55,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-30 | 15,69 | 15,49 | +1,29% | +58,97% | 58,73 | 58,14 | +1,02% | +54,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-30 | 7,41 | 7,38 | +0,41% | +44,44% | 27,74 | 27,70 | +0,14% | +40,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-30 | 7,14 | 7,12 | +0,28% | +43,37% | 26,73 | 26,72 | +0,01% | +39,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-30 | 9,18 | 9,05 | +1,44% | +61,62% | 34,36 | 33,97 | +1,16% | +57,08% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 12,73 | 12,67 | +0,47% | +30,70% | 59,45 | 58,99 | +0,77% | +52,58% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-30 | 12,43 | 12,37 | +0,49% | +30,02% | 58,05 | 57,59 | +0,79% | +51,78% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 11,03 | 10,99 | +0,36% | +22,42% | 51,51 | 51,17 | +0,66% | +42,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 5,77 | 5,74 | +0,52% | +13,81% | 26,95 | 26,73 | +0,82% | +32,86% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-30 | 5,62 | 5,60 | +0,36% | +12,63% | 26,24 | 26,07 | +0,66% | +31,48% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 9,25 | 9,20 | +0,54% | +32,52% | 43,20 | 42,84 | +0,84% | +54,70% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 10,80 | 10,77 | +0,28% | +15,38% | 50,43 | 50,15 | +0,58% | +34,70% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-30 | 20,56 | 20,43 | +0,64% | +36,16% | 76,96 | 76,68 | +0,37% | +32,34% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-30 | 7,11 | 7,08 | +0,42% | +23,65% | 26,61 | 26,57 | +0,15% | +20,18% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-30 | 6,94 | 6,91 | +0,43% | +22,61% | 25,98 | 25,94 | +0,16% | +19,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-30 | 11,98 | 11,91 | +0,59% | +50,13% | 44,84 | 44,70 | +0,32% | +45,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-30 | 11,73 | 11,66 | +0,60% | +48,86% | 43,91 | 43,76 | +0,33% | +44,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-30 | 23,57 | 23,36 | +0,90% | +51,38% | 88,23 | 87,68 | +0,63% | +47,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-30 | 17,07 | 16,93 | +0,83% | +50,26% | 63,90 | 63,55 | +0,56% | +46,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 8,82 | 8,79 | +0,34% | +11,65% | 41,19 | 40,93 | +0,64% | +30,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-30 | 8,55 | 8,52 | +0,35% | +10,61% | 39,93 | 39,67 | +0,65% | +29,12% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-30 | 19,01 | 18,96 | +0,26% | +72,50% | 71,16 | 71,16 | -0,01% | +67,66% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-30 | 10,41 | 10,38 | +0,29% | +71,78% | 38,97 | 38,96 | +0,02% | +66,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 31,09 | 31,18 | -0,29% | +2,98% | 145,19 | 145,17 | +0,01% | +20,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-30 | 38,94 | 38,91 | +0,08% | +23,34% | 145,76 | 146,04 | -0,19% | +19,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-30 | 16,82 | 16,87 | -0,30% | +2,13% | 78,55 | 78,55 | 0,00% | +19,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-30 | 21,11 | 21,09 | +0,09% | +22,45% | 79,02 | 79,16 | -0,17% | +19,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 11,11 | 11,09 | +0,18% | +15,25% | 51,88 | 51,63 | +0,48% | +34,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-30 | 13,91 | 13,84 | +0,51% | +38,13% | 52,07 | 51,95 | +0,24% | +34,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-30 | 10,13 | 10,11 | +0,20% | +14,46% | 47,31 | 47,07 | +0,50% | +33,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-30 | 12,63 | 12,56 | +0,56% | +36,98% | 47,28 | 47,14 | +0,29% | +33,14% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-30 | 4,40 | 4,41 | -0,23% | 0,00% | 16,47 | 16,55 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-30 | 3,28 | 3,31 | -0,91% | 0,00% | 15,32 | 15,41 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-30 | 4,13 | 4,15 | -0,48% | 0,00% | 15,46 | 15,58 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-30 | 8,28 | 8,00 | +3,50% | 0,00% | 30,99 | 30,03 | +3,22% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-30 | 12,69 | 12,67 | +0,16% | +27,28% | 47,50 | 47,56 | -0,11% | +23,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-30 | 4,61 | 4,60 | +0,22% | +44,06% | 17,26 | 17,27 | -0,05% | +40,02% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-30 | 8,63 | 8,73 | -1,15% | 0,00% | 32,30 | 32,77 | -1,41% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-30 | 13,12 | 13,10 | +0,15% | +28,25% | 49,11 | 49,17 | -0,12% | +24,65% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-30 | 11,63 | 11,60 | +0,26% | +99,83% | 43,53 | 43,54 | -0,01% | +94,22% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-30 | 15,21 | 15,17 | +0,26% | +96,51% | 56,94 | 56,94 | -0,01% | +91,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-30 | 7,37 | 7,38 | -0,14% | +29,75% | 34,42 | 34,36 | +0,16% | +51,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-30 | 13,42 | 13,43 | -0,07% | +29,04% | 62,67 | 62,53 | +0,22% | +50,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-30 | 7,17 | 7,20 | -0,42% | +10,14% | 33,48 | 33,52 | -0,12% | +28,57% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-30 | 9,28 | 9,32 | -0,43% | -12,37% | 43,34 | 43,39 | -0,13% | +2,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-30 | 108,29 | 106,89 | +1,31% | +50,88% | 405,36 | 401,20 | +1,04% | +46,65% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-30 | 8,12 | 8,06 | +0,74% | +18,37% | 37,92 | 37,53 | +1,05% | +38,18% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-30 | 6,72 | 6,67 | +0,75% | +16,87% | 31,38 | 31,06 | +1,05% | +36,43% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-30 | 9,08 | 9,07 | +0,11% | +83,81% | 33,99 | 34,04 | -0,16% | +78,65% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-30 | 15,18 | 15,17 | +0,07% | +80,71% | 56,82 | 56,94 | -0,20% | +75,64% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-30 | 7,86 | 7,78 | +1,03% | +64,09% | 29,42 | 29,20 | +0,76% | +59,49% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-30 | 14,71 | 14,56 | +1,03% | +63,08% | 55,06 | 54,65 | +0,76% | +58,50% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-30 | 11,44 | 11,47 | -0,26% | +12,49% | 53,42 | 53,40 | +0,04% | +31,32% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-30 | 16,16 | 16,16 | 0,00% | +86,18% | 60,49 | 60,65 | -0,27% | +80,95% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-30 | 10,25 | 10,17 | +0,79% | 0,00% | 47,87 | 47,35 | +1,09% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-30 | 9,93 | 9,86 | +0,71% | 0,00% | 46,37 | 45,91 | +1,01% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-30 | 27,96 | 27,89 | +0,25% | +24,60% | 130,57 | 129,86 | +0,55% | +45,45% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-30 | 27,54 | 27,34 | +0,73% | 0,00% | 128,61 | 127,30 | +1,03% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-30 | 6,17 | 6,08 | +1,48% | 0,00% | 28,81 | 28,31 | +1,78% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-30 | 86,70 | 86,20 | +0,58% | +13,42% | 404,88 | 401,35 | +0,88% | +32,41% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-30 | 64,37 | 63,78 | +0,93% | +37,54% | 300,60 | 296,96 | +1,23% | +60,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-30 | 137,24 | 136,59 | +0,48% | +16,48% | 640,90 | 635,96 | +0,78% | +35,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-30 | 126,82 | 125,72 | +0,87% | +29,38% | 592,24 | 585,35 | +1,18% | +51,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-30 | 162,03 | 160,67 | +0,85% | +16,48% | 756,66 | 748,08 | +1,15% | +35,98% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-30 | 72,75 | 72,22 | +0,73% | +9,65% | 339,74 | 336,26 | +1,03% | +28,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-30 | 76,25 | 75,93 | +0,42% | +11,40% | 356,08 | 353,53 | +0,72% | +30,04% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-30 | 82,60 | 81,75 | +1,04% | +13,43% | 385,73 | 380,63 | +1,34% | +32,42% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-30 | 20,55 | 20,27 | +1,38% | +53,36% | 95,97 | 94,38 | +1,68% | +79,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-30 | 54,25 | 53,30 | +1,78% | +33,88% | 253,34 | 248,16 | +2,09% | +56,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-30 | 42,60 | 42,21 | +0,92% | +28,66% | 198,94 | 196,53 | +1,23% | +50,20% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-30 | 18,30 | 18,17 | +0,72% | +42,97% | 68,50 | 68,20 | +0,44% | +38,96% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-30 | 14,86 | 14,77 | +0,61% | +19,84% | 69,39 | 68,77 | +0,91% | +39,90% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-30 | 14,67 | 14,57 | +0,69% | +18,98% | 68,51 | 67,84 | +0,99% | +38,89% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-30 | 14,63 | 14,54 | +0,62% | +19,14% | 68,32 | 67,70 | +0,92% | +39,08% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-30 | 26,22 | 26,10 | +0,46% | 0,00% | 122,44 | 121,52 | +0,76% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-30 | 26,10 | 25,97 | +0,50% | 0,00% | 121,88 | 120,92 | +0,80% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-30 | 112,12 | 111,45 | +0,60% | +11,72% | 523,59 | 518,91 | +0,90% | +30,42% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-30 | 109,96 | 109,30 | +0,60% | +10,93% | 513,50 | 508,90 | +0,90% | +29,49% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-30 | 110,79 | 110,14 | +0,59% | +11,01% | 517,38 | 512,81 | +0,89% | +29,59% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-30 | 43,06 | 42,70 | +0,84% | 0,00% | 201,09 | 198,81 | +1,14% | 0,00% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-30 | 11,81 | 11,73 | +0,68% | +30,21% | 55,15 | 54,61 | +0,98% | +52,00% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-30 | 11,78 | 11,71 | +0,60% | +29,74% | 55,01 | 54,52 | +0,90% | +51,45% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-30 | 11,69 | 11,62 | +0,60% | +29,60% | 54,59 | 54,10 | +0,90% | +51,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-30 | 9,15 | 9,09 | +0,66% | +41,86% | 34,25 | 34,12 | +0,39% | +37,88% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-30 | 5,07 | 5,01 | +1,20% | +42,42% | 18,98 | 18,80 | +0,93% | +38,42% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-30 | 4,97 | 4,91 | +1,22% | +40,40% | 18,60 | 18,43 | +0,95% | +36,45% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-30 | 5,04 | 4,98 | +1,20% | +42,37% | 18,87 | 18,69 | +0,93% | +38,38% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-30 | 9,53 | 9,44 | +0,95% | +50,08% | 35,67 | 35,43 | +0,68% | +45,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-30 | 9,53 | 9,44 | +0,95% | +49,37% | 35,67 | 35,43 | +0,68% | +45,18% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-30 | 5,17 | 5,11 | +1,17% | +58,10% | 19,35 | 19,18 | +0,90% | +53,67% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-30 | 5,11 | 5,05 | +1,19% | +56,27% | 19,13 | 18,95 | +0,92% | +51,88% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-30 | 5,08 | 5,02 | +1,20% | +57,76% | 19,02 | 18,84 | +0,92% | +53,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-30 | 9,12 | 9,08 | +0,44% | +43,40% | 42,59 | 42,28 | +0,74% | +67,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-30 | 9,11 | 9,07 | +0,44% | +42,57% | 42,54 | 42,23 | +0,74% | +66,43% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-30 | 9,11 | 9,07 | +0,44% | +43,01% | 42,54 | 42,23 | +0,74% | +66,95% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-30 | 10,75 | 10,64 | +1,03% | +31,42% | 40,24 | 39,94 | +0,76% | +27,73% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-30 | 10,75 | 10,64 | +1,03% | +31,42% | 40,24 | 39,94 | +0,76% | +27,73% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-30 | 10,75 | 10,64 | +1,03% | +31,42% | 40,24 | 39,94 | +0,76% | +27,73% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-30 | 13,55 | 13,50 | +0,37% | +64,24% | 50,72 | 50,67 | +0,10% | +59,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-30 | 13,54 | 13,48 | +0,45% | 0,00% | 50,68 | 50,60 | +0,17% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-30 | 21,35 | 21,19 | +0,76% | +20,62% | 99,70 | 98,66 | +1,06% | +40,81% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-30 | 20,30 | 20,15 | +0,74% | +17,61% | 94,80 | 93,82 | +1,05% | +37,30% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-30 | 21,05 | 20,90 | +0,72% | +19,81% | 98,30 | 97,31 | +1,02% | +39,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-30 | 6,15 | 6,05 | +1,65% | +25,25% | 23,02 | 22,71 | +1,38% | +21,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-30 | 20,00 | 19,54 | +2,35% | +28,62% | 74,87 | 73,34 | +2,08% | +25,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-30 | 12,50 | 12,28 | +1,79% | +65,56% | 46,79 | 46,09 | +1,52% | +60,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-30 | 12,03 | 11,83 | +1,69% | +64,57% | 45,03 | 44,40 | +1,42% | +59,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-30 | 20,00 | 19,54 | +2,35% | +28,62% | 74,87 | 73,34 | +2,08% | +25,01% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-30 | 12,45 | 12,24 | +1,72% | +65,12% | 46,60 | 45,94 | +1,44% | +60,48% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-30 | 56,38 | 55,68 | +1,26% | +23,45% | 211,05 | 208,99 | +0,98% | +19,99% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-30 | 56,37 | 55,67 | +1,26% | +23,40% | 211,01 | 208,95 | +0,98% | +19,94% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-30 | 55,69 | 55,00 | +1,25% | +22,61% | 208,46 | 206,44 | +0,98% | +19,17% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-30 | 43,12 | 42,64 | +1,13% | +38,56% | 161,41 | 160,04 | +0,85% | +34,67% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-30 | 43,12 | 42,64 | +1,13% | +38,56% | 161,41 | 160,04 | +0,85% | +34,67% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-30 | 42,72 | 42,25 | +1,11% | +38,03% | 159,91 | 158,58 | +0,84% | +34,15% | |
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)