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 | 2003-12-31 | 6,41 | 6,41 | 0,00% | +27,18% | 24,10 | 23,99 | +0,46% | +24,65% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-31 | 4,92 | 4,92 | 0,00% | +6,26% | 23,13 | 22,98 | +0,66% | +24,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 10,59 | 10,62 | -0,28% | +21,17% | 49,78 | 49,59 | +0,38% | +42,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 7,48 | 7,48 | 0,00% | +31,46% | 49,91 | 49,67 | +0,47% | +42,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-31 | 13,35 | 13,28 | +0,53% | +45,58% | 50,20 | 49,71 | +0,99% | +42,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 10,51 | 10,53 | -0,19% | +20,53% | 49,40 | 49,17 | +0,47% | +41,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-31 | 13,24 | 13,17 | +0,53% | +44,70% | 49,79 | 49,30 | +0,99% | +41,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 37,51 | 37,54 | -0,08% | +47,10% | 176,32 | 175,31 | +0,58% | +72,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-31 | 47,27 | 46,93 | +0,72% | +76,64% | 177,75 | 175,67 | +1,18% | +73,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 36,59 | 36,62 | -0,08% | +46,24% | 172,00 | 171,01 | +0,58% | +71,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-31 | 46,11 | 45,78 | +0,72% | +75,59% | 173,39 | 171,37 | +1,18% | +72,09% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-12-31 | 11,25 | 11,22 | +0,27% | +53,90% | 42,30 | 42,00 | +0,73% | +50,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 8,71 | 8,76 | -0,57% | +27,53% | 40,94 | 40,91 | +0,09% | +49,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-31 | 10,98 | 10,95 | +0,27% | +53,14% | 41,29 | 40,99 | +0,73% | +50,08% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 10,48 | 10,49 | -0,10% | +14,91% | 49,26 | 48,99 | +0,56% | +35,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-31 | 13,21 | 13,11 | +0,76% | +38,04% | 49,67 | 49,07 | +1,22% | +35,28% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 45,79 | 45,79 | 0,00% | +12,09% | 215,25 | 213,84 | +0,66% | +31,73% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-31 | 57,70 | 57,24 | +0,80% | +34,59% | 216,97 | 214,27 | +1,26% | +31,91% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 44,73 | 44,74 | -0,02% | +11,55% | 210,26 | 208,93 | +0,64% | +31,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 11,64 | 11,63 | +0,09% | +17,81% | 54,72 | 54,31 | +0,75% | +38,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-31 | 14,67 | 14,54 | +0,89% | +41,60% | 55,17 | 54,43 | +1,36% | +38,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 11,70 | 11,69 | +0,09% | +17,82% | 55,00 | 54,59 | +0,75% | +38,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-31 | 14,74 | 14,61 | +0,89% | 0,00% | 55,43 | 54,69 | +1,35% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 27,46 | 27,47 | -0,04% | +11,67% | 129,08 | 128,28 | +0,62% | +31,23% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 19,39 | 19,34 | +0,26% | +21,11% | 129,37 | 128,44 | +0,73% | +31,37% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-31 | 34,61 | 34,34 | +0,79% | +34,10% | 130,15 | 128,54 | +1,25% | +31,42% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 27,35 | 27,36 | -0,04% | +12,00% | 128,56 | 127,77 | +0,62% | +31,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 15,99 | 16,06 | -0,44% | +25,71% | 75,16 | 75,00 | +0,22% | +47,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-31 | 20,15 | 20,08 | +0,35% | +50,94% | 75,77 | 75,17 | +0,81% | +47,93% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 29,61 | 29,76 | -0,50% | 0,00% | 139,19 | 138,98 | +0,15% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-31 | 37,32 | 37,20 | +0,32% | +46,81% | 140,34 | 139,25 | +0,78% | +43,89% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 29,43 | 29,57 | -0,47% | 0,00% | 138,34 | 138,09 | +0,18% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-31 | 37,09 | 36,97 | +0,32% | +46,02% | 139,47 | 138,39 | +0,78% | +43,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 31,04 | 31,28 | -0,77% | +29,28% | 145,91 | 146,07 | -0,11% | +51,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-31 | 39,12 | 39,11 | +0,03% | +56,29% | 147,11 | 146,40 | +0,48% | +53,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 30,28 | 30,52 | -0,79% | +28,63% | 142,34 | 142,53 | -0,13% | +51,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-31 | 38,16 | 38,15 | +0,03% | +55,50% | 143,50 | 142,81 | +0,48% | +52,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 15,12 | 15,28 | -1,05% | +42,11% | 71,07 | 71,36 | -0,39% | +66,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 10,68 | 10,76 | -0,74% | +54,11% | 71,26 | 71,46 | -0,28% | +67,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-31 | 19,06 | 19,10 | -0,21% | +70,79% | 71,67 | 71,50 | +0,25% | +67,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 15,01 | 15,17 | -1,05% | +41,34% | 70,56 | 70,84 | -0,40% | +66,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-31 | 10,60 | 10,68 | -0,75% | +53,40% | 70,72 | 70,92 | -0,29% | +66,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-31 | 18,92 | 18,96 | -0,21% | +69,84% | 71,15 | 70,97 | +0,24% | +66,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 3,89 | 3,93 | -1,02% | +22,33% | 18,29 | 18,35 | -0,37% | +43,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-31 | 4,90 | 4,91 | -0,20% | +46,71% | 18,43 | 18,38 | +0,25% | +43,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 3,83 | 3,87 | -1,03% | +21,59% | 18,00 | 18,07 | -0,38% | +42,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-31 | 4,83 | 4,84 | -0,21% | +45,92% | 18,16 | 18,12 | +0,25% | +43,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 13,12 | 13,18 | -0,46% | +14,59% | 61,67 | 61,55 | +0,20% | +34,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 9,26 | 9,28 | -0,22% | +24,30% | 61,78 | 61,63 | +0,25% | +34,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-31 | 16,53 | 16,48 | +0,30% | +38,44% | 62,16 | 61,69 | +0,76% | +35,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 13,03 | 13,09 | -0,46% | +14,00% | 61,25 | 61,13 | +0,20% | +33,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-31 | 16,42 | 16,36 | +0,37% | +37,75% | 61,75 | 61,24 | +0,83% | +35,01% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 52,39 | 52,28 | +0,21% | +8,51% | 246,27 | 244,14 | +0,87% | +27,52% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 37,00 | 36,80 | +0,54% | +17,72% | 246,86 | 244,38 | +1,01% | +27,70% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-31 | 66,02 | 65,35 | +1,03% | +30,27% | 248,26 | 244,62 | +1,49% | +27,67% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 51,17 | 51,07 | +0,20% | +7,91% | 240,53 | 238,49 | +0,86% | +26,81% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-31 | 36,14 | 35,95 | +0,53% | +17,07% | 241,12 | 238,74 | +1,00% | +26,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 31,52 | 31,69 | -0,54% | +8,39% | 148,17 | 147,99 | +0,12% | +27,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 22,26 | 22,31 | -0,22% | +17,65% | 148,52 | 148,16 | +0,24% | +27,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-31 | 39,72 | 39,62 | +0,25% | +30,23% | 149,36 | 148,31 | +0,71% | +27,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 31,25 | 31,43 | -0,57% | +7,65% | 146,90 | 146,78 | +0,08% | +26,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-31 | 39,38 | 39,29 | +0,23% | +29,37% | 148,09 | 147,07 | +0,69% | +26,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 10,05 | 10,11 | -0,59% | +8,06% | 47,24 | 47,21 | +0,06% | +26,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-31 | 12,66 | 12,64 | +0,16% | +29,85% | 47,61 | 47,32 | +0,62% | +27,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 10,07 | 10,13 | -0,59% | +7,70% | 47,34 | 47,31 | +0,06% | +26,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-31 | 12,69 | 12,66 | +0,24% | +29,36% | 47,72 | 47,39 | +0,69% | +26,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 6,88 | 6,90 | -0,29% | 0,00% | 32,34 | 32,22 | +0,37% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-31 | 8,67 | 8,63 | +0,46% | +27,31% | 32,60 | 32,30 | +0,92% | +24,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-31 | 8,63 | 8,59 | +0,47% | +26,73% | 32,45 | 32,15 | +0,92% | +24,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 59,29 | 59,55 | -0,44% | +18,11% | 278,70 | 278,09 | +0,22% | +38,79% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-31 | 74,72 | 74,45 | +0,36% | +42,08% | 280,98 | 278,69 | +0,82% | +39,25% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 57,95 | 58,21 | -0,45% | +17,55% | 272,41 | 271,83 | +0,21% | +38,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-31 | 73,03 | 72,77 | +0,36% | +41,42% | 274,62 | 272,40 | +0,82% | +38,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 8,01 | 8,04 | -0,37% | +7,95% | 37,65 | 37,55 | +0,28% | +26,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-31 | 10,09 | 10,05 | +0,40% | +29,53% | 37,94 | 37,62 | +0,86% | +26,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 7,90 | 7,93 | -0,38% | +7,34% | 37,14 | 37,03 | +0,28% | +26,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-31 | 9,95 | 9,91 | +0,40% | +28,89% | 37,42 | 37,10 | +0,86% | +26,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-31 | 13,59 | 13,62 | -0,22% | +22,43% | 63,88 | 63,60 | +0,44% | +43,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-31 | 17,13 | 17,03 | +0,59% | +47,16% | 64,42 | 63,75 | +1,05% | +44,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 19,31 | 19,46 | -0,77% | +27,80% | 90,77 | 90,88 | -0,12% | +50,18% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-31 | 24,34 | 24,33 | +0,04% | +53,47% | 91,53 | 91,07 | +0,50% | +50,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 18,85 | 19,00 | -0,79% | +27,02% | 88,61 | 88,73 | -0,14% | +49,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-31 | 23,76 | 23,75 | +0,04% | +52,50% | 89,35 | 88,90 | +0,50% | +49,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 8,84 | 8,87 | -0,34% | +2,55% | 41,55 | 41,42 | +0,32% | +20,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-31 | 11,14 | 11,09 | +0,45% | +23,09% | 41,89 | 41,51 | +0,91% | +20,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 8,71 | 8,74 | -0,34% | +1,99% | 40,94 | 40,81 | +0,31% | +19,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-31 | 10,98 | 10,93 | +0,46% | +22,54% | 41,29 | 40,91 | +0,92% | +20,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 20,30 | 20,41 | -0,54% | +43,56% | 95,42 | 95,31 | +0,12% | +68,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-31 | 25,58 | 25,52 | +0,24% | +72,37% | 96,19 | 95,53 | +0,69% | +68,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 19,88 | 19,99 | -0,55% | +42,82% | 93,45 | 93,35 | +0,11% | +67,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-31 | 25,05 | 24,99 | +0,24% | +71,46% | 94,20 | 93,55 | +0,70% | +68,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 9,62 | 9,69 | -0,72% | +28,78% | 45,22 | 45,25 | -0,07% | +51,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 6,79 | 6,82 | -0,44% | +39,71% | 45,30 | 45,29 | +0,02% | +51,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-31 | 12,12 | 12,11 | +0,08% | +54,59% | 45,58 | 45,33 | +0,54% | +51,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-31 | 12,05 | 12,04 | +0,08% | +54,09% | 45,31 | 45,07 | +0,54% | +51,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-31 | 154,81 | 154,81 | 0,00% | +4,81% | 727,72 | 722,95 | +0,66% | +23,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-31 | 128,39 | 128,53 | -0,11% | +0,20% | 603,52 | 600,22 | +0,55% | +17,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-31 | 331,06 | 330,39 | +0,20% | +14,94% | 1556,21 | 1542,89 | +0,86% | +35,07% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-31 | 258,72 | 258,20 | +0,20% | 0,00% | 1216,17 | 1205,77 | +0,86% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-31 | 122,83 | 120,21 | +2,18% | +8,85% | 577,39 | 561,37 | +2,85% | +27,92% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 10,22 | 10,28 | -0,58% | +7,13% | 48,04 | 48,01 | +0,07% | +25,89% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 14,63 | 14,63 | 0,00% | +25,26% | 68,77 | 68,32 | +0,66% | +47,19% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 23,62 | 23,63 | -0,04% | +16,58% | 111,03 | 110,35 | +0,62% | +37,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 8,78 | 8,78 | 0,00% | +26,70% | 41,27 | 41,00 | +0,66% | +48,89% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 7,01 | 6,99 | +0,29% | +13,61% | 32,95 | 32,64 | +0,95% | +33,51% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 13,80 | 13,84 | -0,29% | +9,61% | 64,87 | 64,63 | +0,37% | +28,81% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 12,10 | 12,15 | -0,41% | -2,81% | 56,88 | 56,74 | +0,25% | +14,21% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 15,65 | 15,72 | -0,45% | +11,55% | 73,57 | 73,41 | +0,21% | +31,08% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 5,86 | 5,90 | -0,68% | +18,86% | 27,55 | 27,55 | -0,02% | +39,68% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 15,89 | 15,91 | -0,13% | +26,61% | 74,69 | 74,30 | +0,53% | +48,79% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-12-31 | 12,89 | 13,01 | -0,92% | +38,75% | 60,59 | 60,76 | -0,27% | +63,05% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 13,80 | 13,85 | -0,36% | +23,10% | 64,87 | 64,68 | +0,30% | +44,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-31 | 10,94 | 10,85 | +0,83% | +60,18% | 41,14 | 40,61 | +1,29% | +56,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-31 | 15,83 | 15,69 | +0,89% | +59,26% | 59,53 | 58,73 | +1,35% | +56,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-31 | 7,37 | 7,41 | -0,54% | +43,11% | 27,71 | 27,74 | -0,09% | +40,25% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-31 | 7,10 | 7,14 | -0,56% | +41,72% | 26,70 | 26,73 | -0,11% | +38,89% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-31 | 9,26 | 9,18 | +0,87% | +62,17% | 34,82 | 34,36 | +1,33% | +58,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 12,69 | 12,73 | -0,31% | +30,42% | 59,65 | 59,45 | +0,34% | +53,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 12,39 | 12,43 | -0,32% | +29,74% | 58,24 | 58,05 | +0,34% | +52,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 11,06 | 11,03 | +0,27% | +21,67% | 51,99 | 51,51 | +0,93% | +42,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 5,78 | 5,77 | +0,17% | +13,33% | 27,17 | 26,95 | +0,83% | +33,18% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 5,64 | 5,62 | +0,36% | +12,35% | 26,51 | 26,24 | +1,02% | +32,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 9,27 | 9,25 | +0,22% | +32,81% | 43,58 | 43,20 | +0,88% | +56,07% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 10,78 | 10,80 | -0,19% | +14,80% | 50,67 | 50,43 | +0,47% | +34,91% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-31 | 20,65 | 20,56 | +0,44% | +35,94% | 77,65 | 76,96 | +0,90% | +33,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-31 | 7,15 | 7,11 | +0,56% | +24,13% | 26,89 | 26,61 | +1,02% | +21,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-31 | 6,98 | 6,94 | +0,58% | +23,32% | 26,25 | 25,98 | +1,04% | +20,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-31 | 11,93 | 11,98 | -0,42% | +48,75% | 44,86 | 44,84 | +0,04% | +45,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-31 | 11,68 | 11,73 | -0,43% | +47,47% | 43,92 | 43,91 | +0,03% | +44,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-31 | 23,68 | 23,57 | +0,47% | +50,64% | 89,05 | 88,23 | +0,93% | +47,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-31 | 17,16 | 17,07 | +0,53% | +49,48% | 64,53 | 63,90 | +0,99% | +46,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 8,81 | 8,82 | -0,11% | +11,24% | 41,41 | 41,19 | +0,55% | +30,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 8,55 | 8,55 | 0,00% | +10,47% | 40,19 | 39,93 | +0,66% | +29,81% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-31 | 18,93 | 19,01 | -0,42% | +71,00% | 71,18 | 71,16 | +0,03% | +67,59% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-31 | 10,37 | 10,41 | -0,38% | +70,28% | 39,00 | 38,97 | +0,07% | +66,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 30,91 | 31,09 | -0,58% | +2,55% | 145,30 | 145,19 | +0,08% | +20,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-31 | 38,97 | 38,94 | +0,08% | +23,17% | 146,54 | 145,76 | +0,53% | +20,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 16,72 | 16,82 | -0,59% | +1,70% | 78,60 | 78,55 | +0,06% | +19,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-31 | 21,12 | 21,11 | +0,05% | +22,22% | 79,42 | 79,02 | +0,50% | +19,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 11,10 | 11,11 | -0,09% | +14,67% | 52,18 | 51,88 | +0,57% | +34,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-31 | 14,00 | 13,91 | +0,65% | +37,80% | 52,65 | 52,07 | +1,11% | +35,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 10,12 | 10,13 | -0,10% | +13,84% | 47,57 | 47,31 | +0,56% | +33,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-31 | 12,71 | 12,63 | +0,63% | +36,67% | 47,79 | 47,28 | +1,09% | +33,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-31 | 4,40 | 4,40 | 0,00% | 0,00% | 16,55 | 16,47 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 3,30 | 3,28 | +0,61% | 0,00% | 15,51 | 15,32 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-31 | 4,13 | 4,13 | 0,00% | 0,00% | 15,53 | 15,46 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-31 | 8,28 | 8,28 | 0,00% | 0,00% | 31,14 | 30,99 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-12-31 | 12,69 | 12,69 | 0,00% | +27,03% | 47,72 | 47,50 | +0,46% | +24,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-31 | 4,58 | 4,61 | -0,65% | +43,12% | 17,22 | 17,26 | -0,20% | +40,27% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-31 | 8,63 | 8,63 | 0,00% | 0,00% | 32,45 | 32,30 | +0,46% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-12-31 | 13,12 | 13,12 | 0,00% | +28,00% | 49,34 | 49,11 | +0,46% | +25,45% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-31 | 11,63 | 11,63 | 0,00% | +99,83% | 43,73 | 43,53 | +0,46% | +95,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-31 | 15,21 | 15,21 | 0,00% | +96,51% | 57,20 | 56,94 | +0,46% | +92,59% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-31 | 7,37 | 7,37 | 0,00% | +29,75% | 34,64 | 34,42 | +0,66% | +52,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-31 | 13,42 | 13,42 | 0,00% | +29,04% | 63,08 | 62,67 | +0,66% | +51,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-31 | 7,17 | 7,17 | 0,00% | +10,48% | 33,70 | 33,48 | +0,66% | +29,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-31 | 9,28 | 9,28 | 0,00% | -12,04% | 43,62 | 43,34 | +0,66% | +3,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-31 | 108,71 | 108,29 | +0,39% | +51,68% | 408,79 | 405,36 | +0,85% | +48,66% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-31 | 8,12 | 8,12 | 0,00% | +18,37% | 38,17 | 37,92 | +0,66% | +39,10% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-31 | 6,72 | 6,72 | 0,00% | +16,87% | 31,59 | 31,38 | +0,66% | +37,34% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-31 | 9,08 | 9,08 | 0,00% | +83,81% | 34,14 | 33,99 | +0,46% | +80,14% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-31 | 15,18 | 15,18 | 0,00% | +80,71% | 57,08 | 56,82 | +0,46% | +77,11% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-31 | 7,86 | 7,86 | 0,00% | +64,09% | 29,56 | 29,42 | +0,46% | +60,82% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-31 | 14,71 | 14,71 | 0,00% | +63,08% | 55,32 | 55,06 | +0,46% | +59,83% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-31 | 11,44 | 11,44 | 0,00% | +12,49% | 53,78 | 53,42 | +0,66% | +32,19% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-31 | 16,16 | 16,16 | 0,00% | +86,18% | 60,77 | 60,49 | +0,46% | +82,46% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-31 | 10,25 | 10,25 | 0,00% | 0,00% | 48,18 | 47,87 | +0,66% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-31 | 9,89 | 9,93 | -0,40% | 0,00% | 46,49 | 46,37 | +0,25% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-31 | 27,92 | 27,96 | -0,14% | +24,42% | 131,24 | 130,57 | +0,52% | +46,21% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-12-31 | 27,32 | 27,54 | -0,80% | 0,00% | 128,42 | 128,61 | -0,14% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-31 | 6,10 | 6,17 | -1,13% | 0,00% | 28,67 | 28,81 | -0,48% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-31 | 86,70 | 86,70 | 0,00% | +13,42% | 407,55 | 404,88 | +0,66% | +33,29% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 64,37 | 64,37 | 0,00% | +37,54% | 302,58 | 300,60 | +0,66% | +61,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-31 | 137,24 | 137,24 | 0,00% | +16,48% | 645,12 | 640,90 | +0,66% | +36,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 126,82 | 126,82 | 0,00% | +29,38% | 596,14 | 592,24 | +0,66% | +52,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 162,03 | 162,03 | 0,00% | +16,48% | 761,65 | 756,66 | +0,66% | +36,89% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-31 | 72,75 | 72,75 | 0,00% | +9,65% | 341,98 | 339,74 | +0,66% | +28,85% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 76,25 | 76,25 | 0,00% | +11,40% | 358,43 | 356,08 | +0,66% | +30,91% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-12-31 | 82,60 | 82,60 | 0,00% | +13,43% | 388,28 | 385,73 | +0,66% | +33,30% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-31 | 20,75 | 20,55 | +0,97% | +54,62% | 97,54 | 95,97 | +1,64% | +81,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-31 | 54,20 | 54,25 | -0,09% | +34,09% | 254,78 | 253,34 | +0,57% | +57,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-31 | 42,42 | 42,60 | -0,42% | +27,81% | 199,40 | 198,94 | +0,23% | +50,20% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-31 | 18,46 | 18,30 | +0,87% | +41,67% | 69,42 | 68,50 | +1,34% | +38,85% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-31 | 14,84 | 14,86 | -0,13% | +18,44% | 69,76 | 69,39 | +0,52% | +39,18% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-31 | 14,64 | 14,67 | -0,20% | +17,50% | 68,82 | 68,51 | +0,45% | +38,07% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-31 | 14,61 | 14,63 | -0,14% | +17,63% | 68,68 | 68,32 | +0,52% | +38,24% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-31 | 26,29 | 26,22 | +0,27% | 0,00% | 123,58 | 122,44 | +0,93% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-31 | 26,17 | 26,10 | +0,27% | 0,00% | 123,02 | 121,88 | +0,93% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-31 | 112,21 | 112,12 | +0,08% | +10,79% | 527,47 | 523,59 | +0,74% | +30,20% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-31 | 110,05 | 109,96 | +0,08% | +10,01% | 517,31 | 513,50 | +0,74% | +29,27% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-31 | 110,88 | 110,79 | +0,08% | +10,09% | 521,21 | 517,38 | +0,74% | +29,37% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-31 | 43,06 | 43,06 | 0,00% | 0,00% | 202,41 | 201,09 | +0,66% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-31 | 11,82 | 11,81 | +0,08% | +29,61% | 55,56 | 55,15 | +0,74% | +52,31% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-31 | 11,80 | 11,78 | +0,17% | +29,39% | 55,47 | 55,01 | +0,83% | +52,05% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-31 | 11,70 | 11,69 | +0,09% | +29,00% | 55,00 | 54,59 | +0,75% | +51,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-31 | 9,18 | 9,15 | +0,33% | +42,11% | 34,52 | 34,25 | +0,79% | +39,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-31 | 5,10 | 5,07 | +0,59% | +42,86% | 19,18 | 18,98 | +1,05% | +40,01% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-31 | 5,00 | 4,97 | +0,60% | +40,45% | 18,80 | 18,60 | +1,06% | +37,65% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-31 | 5,06 | 5,04 | +0,40% | +42,13% | 19,03 | 18,87 | +0,86% | +39,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-31 | 9,57 | 9,53 | +0,42% | +50,24% | 35,99 | 35,67 | +0,88% | +47,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-31 | 9,57 | 9,53 | +0,42% | +49,53% | 35,99 | 35,67 | +0,88% | +46,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-31 | 5,19 | 5,17 | +0,39% | +59,20% | 19,52 | 19,35 | +0,85% | +56,03% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-31 | 5,13 | 5,11 | +0,39% | +57,36% | 19,29 | 19,13 | +0,85% | +54,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-31 | 5,10 | 5,08 | +0,39% | +58,39% | 19,18 | 19,02 | +0,85% | +55,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-31 | 9,09 | 9,12 | -0,33% | +44,06% | 42,73 | 42,59 | +0,33% | +69,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-31 | 9,09 | 9,11 | -0,22% | +43,15% | 42,73 | 42,54 | +0,44% | +68,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-31 | 9,09 | 9,11 | -0,22% | +43,83% | 42,73 | 42,54 | +0,44% | +69,02% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-31 | 10,79 | 10,75 | +0,37% | +30,79% | 40,57 | 40,24 | +0,83% | +28,18% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-31 | 10,79 | 10,75 | +0,37% | +30,79% | 40,57 | 40,24 | +0,83% | +28,18% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-31 | 10,79 | 10,75 | +0,37% | +30,79% | 40,57 | 40,24 | +0,83% | +28,18% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-31 | 13,62 | 13,55 | +0,52% | +64,49% | 51,22 | 50,72 | +0,98% | +61,21% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-31 | 13,60 | 13,54 | +0,44% | 0,00% | 51,14 | 50,68 | +0,90% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-31 | 21,22 | 21,35 | -0,61% | +18,88% | 99,75 | 99,70 | +0,05% | +39,70% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-31 | 20,19 | 20,30 | -0,54% | +16,03% | 94,91 | 94,80 | +0,11% | +36,36% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-31 | 20,93 | 21,05 | -0,57% | +18,18% | 98,39 | 98,30 | +0,09% | +38,88% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-31 | 6,15 | 6,15 | 0,00% | +24,49% | 23,13 | 23,02 | +0,46% | +22,01% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-31 | 20,19 | 20,00 | +0,95% | +28,84% | 75,92 | 74,87 | +1,41% | +26,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-31 | 12,47 | 12,50 | -0,24% | +66,27% | 46,89 | 46,79 | +0,22% | +62,95% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-31 | 12,01 | 12,03 | -0,17% | +65,20% | 45,16 | 45,03 | +0,29% | +61,91% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-31 | 20,19 | 20,00 | +0,95% | +28,84% | 75,92 | 74,87 | +1,41% | +26,28% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-31 | 12,42 | 12,45 | -0,24% | +65,82% | 46,70 | 46,60 | +0,21% | +62,51% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-31 | 56,41 | 56,38 | +0,05% | +22,90% | 212,12 | 211,05 | +0,51% | +20,45% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-31 | 56,41 | 56,37 | +0,07% | +22,90% | 212,12 | 211,01 | +0,53% | +20,45% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-31 | 55,73 | 55,69 | +0,07% | +22,11% | 209,57 | 208,46 | +0,53% | +19,67% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-31 | 43,18 | 43,12 | +0,14% | +38,80% | 162,37 | 161,41 | +0,60% | +36,03% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-31 | 43,18 | 43,12 | +0,14% | +38,80% | 162,37 | 161,41 | +0,60% | +36,03% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-31 | 42,78 | 42,72 | +0,14% | +38,27% | 160,87 | 159,91 | +0,60% | +35,51% | |
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)