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 Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-10-03 | 12,70 | 12,61 | +0,71% | 0,00% | 49,74 | 49,24 | +1,02% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-03 | 10,70 | 10,72 | -0,19% | 0,00% | 34,86 | 34,72 | +0,38% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-03 | 12,77 | 12,68 | +0,71% | 0,00% | 50,02 | 49,51 | +1,01% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-03 | 11,58 | 11,61 | -0,26% | 0,00% | 37,72 | 37,60 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-03 | 10,65 | 10,61 | +0,38% | 0,00% | 41,71 | 41,43 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-03 | 7,75 | 7,73 | +0,26% | +20,72% | 25,25 | 25,04 | +0,83% | +10,56% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-03 | 6,23 | 6,16 | +1,14% | +25,35% | 24,40 | 24,05 | +1,44% | +12,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 14,61 | 14,50 | +0,76% | +29,52% | 57,22 | 56,62 | +1,06% | +15,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 9,94 | 9,90 | +0,40% | +27,60% | 56,94 | 56,64 | +0,52% | +14,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-03 | 17,44 | 17,48 | -0,23% | +24,75% | 56,81 | 56,62 | +0,34% | +14,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 14,37 | 14,26 | +0,77% | +28,88% | 56,28 | 55,68 | +1,08% | +15,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-03 | 17,15 | 17,19 | -0,23% | +24,10% | 55,87 | 55,68 | +0,34% | +13,65% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-03 | 7,67 | 7,61 | +0,79% | 0,00% | 30,04 | 29,72 | +1,09% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-08-05 | 7,20 | 7,23 | -0,41% | 0,00% | 29,33 | 29,49 | -0,55% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 80,81 | 79,13 | +2,12% | +80,82% | 316,50 | 308,99 | +2,43% | +61,57% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-03 | 96,44 | 95,41 | +1,08% | +74,14% | 314,15 | 309,03 | +1,66% | +59,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 78,14 | 76,51 | +2,13% | +79,92% | 306,04 | 298,76 | +2,44% | +60,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-03 | 93,25 | 92,25 | +1,08% | +73,26% | 303,76 | 298,80 | +1,66% | +58,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-03 | 17,28 | 17,22 | +0,35% | +46,56% | 56,29 | 55,78 | +0,92% | +34,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 14,00 | 13,82 | +1,30% | +51,35% | 54,83 | 53,96 | +1,61% | +35,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-03 | 16,71 | 16,66 | +0,30% | +45,81% | 54,43 | 53,96 | +0,87% | +33,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 14,15 | 14,09 | +0,43% | +31,63% | 55,42 | 55,02 | +0,73% | +17,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-03 | 16,89 | 16,99 | -0,59% | +26,80% | 55,02 | 55,03 | -0,02% | +16,13% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 61,25 | 60,84 | +0,67% | +29,25% | 239,89 | 237,57 | +0,98% | +15,49% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-03 | 73,10 | 73,35 | -0,34% | +24,47% | 238,12 | 237,58 | +0,23% | +13,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 59,31 | 58,92 | +0,66% | +28,60% | 232,29 | 230,07 | +0,97% | +14,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 15,58 | 15,46 | +0,78% | +32,60% | 61,02 | 60,37 | +1,08% | +18,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-03 | 18,59 | 18,64 | -0,27% | +27,68% | 60,56 | 60,38 | +0,30% | +16,93% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 15,52 | 15,40 | +0,78% | +31,97% | 60,79 | 60,13 | +1,08% | +17,92% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-03 | 18,52 | 18,57 | -0,27% | +27,11% | 60,33 | 60,15 | +0,30% | +16,41% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 37,10 | 36,89 | +0,57% | +27,89% | 145,31 | 144,05 | +0,87% | +14,27% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 25,24 | 25,18 | +0,24% | +25,95% | 144,58 | 144,07 | +0,35% | +12,84% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-03 | 44,28 | 44,48 | -0,45% | +23,17% | 144,24 | 144,07 | +0,12% | +12,80% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 36,67 | 36,46 | +0,58% | +27,28% | 143,62 | 142,37 | +0,88% | +13,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 23,09 | 22,72 | +1,63% | +33,55% | 90,43 | 88,72 | +1,94% | +19,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-03 | 27,55 | 27,39 | +0,58% | +28,56% | 89,74 | 88,72 | +1,16% | +17,74% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 39,04 | 38,58 | +1,19% | +29,49% | 152,90 | 150,65 | +1,50% | +15,70% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-03 | 46,59 | 46,52 | +0,15% | +24,71% | 151,77 | 150,68 | +0,72% | +14,21% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 38,44 | 37,99 | +1,18% | +28,86% | 150,55 | 148,34 | +1,49% | +15,15% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-03 | 45,87 | 45,81 | +0,13% | +24,07% | 149,42 | 148,38 | +0,70% | +13,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 9,68 | 9,71 | -0,31% | 0,00% | 37,91 | 37,92 | -0,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-03 | 11,55 | 11,71 | -1,37% | 0,00% | 37,62 | 37,93 | -0,80% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 9,68 | 9,71 | -0,31% | 0,00% | 37,91 | 37,92 | -0,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-03 | 11,55 | 11,71 | -1,37% | 0,00% | 37,62 | 37,93 | -0,80% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 45,25 | 45,25 | 0,00% | +25,62% | 177,23 | 176,69 | +0,30% | +12,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-03 | 54,00 | 54,56 | -1,03% | +20,99% | 175,91 | 176,72 | -0,46% | +10,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 43,76 | 43,77 | -0,02% | +25,03% | 171,39 | 170,91 | +0,28% | +11,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-03 | 52,22 | 52,77 | -1,04% | +20,41% | 170,11 | 170,92 | -0,48% | +10,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 33,98 | 33,18 | +2,41% | +87,63% | 133,09 | 129,56 | +2,72% | +67,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 23,11 | 22,65 | +2,03% | +84,73% | 132,38 | 129,60 | +2,14% | +65,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-03 | 40,55 | 40,01 | +1,35% | +80,70% | 132,09 | 129,59 | +1,93% | +65,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 33,44 | 32,66 | +2,39% | +86,61% | 130,97 | 127,53 | +2,70% | +66,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-03 | 22,75 | 22,30 | +2,02% | +83,76% | 130,31 | 127,59 | +2,13% | +64,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-03 | 39,91 | 39,38 | +1,35% | +79,77% | 130,01 | 127,55 | +1,92% | +64,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 6,86 | 6,78 | +1,18% | +61,41% | 26,87 | 26,47 | +1,49% | +44,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-03 | 8,19 | 8,18 | +0,12% | +55,41% | 26,68 | 26,50 | +0,69% | +42,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 6,72 | 6,64 | +1,20% | +60,38% | 26,32 | 25,93 | +1,51% | +43,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-03 | 8,02 | 8,01 | +0,12% | +54,53% | 26,13 | 25,94 | +0,70% | +41,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 17,98 | 17,94 | +0,22% | +30,10% | 70,42 | 70,05 | +0,53% | +16,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 12,23 | 12,25 | -0,16% | +28,06% | 70,05 | 70,09 | -0,05% | +14,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-03 | 21,46 | 21,63 | -0,79% | +25,28% | 69,91 | 70,06 | -0,22% | +14,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 17,72 | 17,67 | +0,28% | +29,44% | 69,40 | 69,00 | +0,59% | +15,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-03 | 21,14 | 21,31 | -0,80% | +24,65% | 68,86 | 69,02 | -0,23% | +14,15% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 71,32 | 70,74 | +0,82% | +24,88% | 279,33 | 276,23 | +1,12% | +11,59% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 48,52 | 48,29 | +0,48% | +22,99% | 277,93 | 276,30 | +0,59% | +10,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-03 | 85,12 | 85,29 | -0,20% | +20,28% | 277,28 | 276,25 | +0,37% | +10,15% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 69,08 | 68,51 | +0,83% | +24,27% | 270,56 | 267,52 | +1,14% | +11,04% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-03 | 46,99 | 46,77 | +0,47% | +22,37% | 269,16 | 267,60 | +0,58% | +9,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 36,33 | 35,83 | +1,40% | +11,99% | 142,29 | 139,91 | +1,70% | +0,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 24,71 | 24,46 | +1,02% | +10,26% | 141,54 | 139,95 | +1,13% | -1,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-03 | 43,35 | 43,20 | +0,35% | +7,84% | 141,21 | 139,93 | +0,92% | -1,24% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-03 | 34,60 | 34,46 | +0,41% | 0,00% | 135,51 | 134,56 | +0,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 35,68 | 35,20 | +1,36% | +11,33% | 139,74 | 137,45 | +1,67% | -0,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 31,68 | 31,55 | +0,41% | 0,00% | 124,08 | 123,20 | +0,72% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-03 | 42,58 | 42,44 | +0,33% | +7,23% | 138,70 | 137,46 | +0,90% | -1,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 13,48 | 13,27 | +1,58% | +25,51% | 52,80 | 51,82 | +1,89% | +12,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 12,86 | 12,78 | +0,63% | 0,00% | 50,37 | 49,90 | +0,93% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-03 | 16,09 | 16,00 | +0,56% | +20,89% | 52,41 | 51,82 | +1,14% | +10,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 13,33 | 13,13 | +1,52% | +24,93% | 52,21 | 51,27 | +1,83% | +11,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 12,27 | 12,19 | +0,66% | +22,70% | 48,06 | 47,60 | +0,96% | +9,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-03 | 15,91 | 15,83 | +0,51% | +20,35% | 51,83 | 51,27 | +1,08% | +10,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 8,01 | 7,90 | +1,39% | +15,75% | 31,37 | 30,85 | +1,70% | +3,43% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-03 | 9,56 | 9,52 | +0,42% | +11,42% | 31,14 | 30,84 | +0,99% | +2,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-03 | 9,42 | 9,39 | +0,32% | +10,69% | 30,69 | 30,41 | +0,89% | +1,38% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 78,80 | 76,94 | +2,42% | +30,57% | 308,63 | 300,44 | +2,73% | +16,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-03 | 94,03 | 92,77 | +1,36% | +25,74% | 306,30 | 300,48 | +1,94% | +15,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 76,23 | 74,45 | +2,39% | +29,91% | 298,56 | 290,71 | +2,70% | +16,08% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-03 | 90,97 | 89,76 | +1,35% | +25,11% | 296,33 | 290,73 | +1,93% | +14,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 18,15 | 17,89 | +1,45% | +75,70% | 71,09 | 69,86 | +1,76% | +57,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-03 | 21,66 | 21,57 | +0,42% | +69,22% | 70,56 | 69,87 | +0,99% | +54,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 17,75 | 17,50 | +1,43% | +74,88% | 69,52 | 68,33 | +1,74% | +56,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-03 | 21,18 | 21,10 | +0,38% | +68,36% | 68,99 | 68,34 | +0,95% | +54,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-03 | 18,95 | 18,75 | +1,07% | +27,87% | 74,22 | 73,22 | +1,37% | +14,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-03 | 22,61 | 22,61 | 0,00% | +23,15% | 73,65 | 73,23 | +0,57% | +12,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 21,95 | 22,00 | -0,23% | +21,40% | 85,97 | 85,91 | +0,07% | +8,48% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-03 | 26,19 | 26,52 | -1,24% | +16,87% | 85,31 | 85,90 | -0,68% | +7,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 21,24 | 21,30 | -0,28% | +20,68% | 83,19 | 83,17 | +0,02% | +7,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-03 | 25,35 | 25,68 | -1,29% | +16,23% | 82,58 | 83,18 | -0,72% | +6,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 11,02 | 10,84 | +1,66% | +22,72% | 43,16 | 42,33 | +1,97% | +9,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-03 | 13,15 | 13,07 | +0,61% | +18,15% | 42,84 | 42,33 | +1,19% | +8,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 10,78 | 10,61 | +1,60% | +21,95% | 42,22 | 41,43 | +1,91% | +8,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-03 | 12,86 | 12,79 | +0,55% | +17,44% | 41,89 | 41,43 | +1,12% | +7,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 30,39 | 30,26 | +0,43% | +43,01% | 119,03 | 118,16 | +0,73% | +27,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-03 | 36,26 | 36,49 | -0,63% | +37,71% | 118,12 | 118,19 | -0,06% | +26,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 29,49 | 29,38 | +0,37% | +42,26% | 115,50 | 114,72 | +0,68% | +27,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-03 | 35,19 | 35,42 | -0,65% | +36,98% | 114,63 | 114,72 | -0,08% | +25,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 9,94 | 9,77 | +1,74% | +19,18% | 38,93 | 38,15 | +2,05% | +6,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 6,76 | 6,67 | +1,35% | +17,36% | 38,72 | 38,16 | +1,46% | +5,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-03 | 11,86 | 11,78 | +0,68% | +14,81% | 38,63 | 38,16 | +1,25% | +5,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-03 | 11,70 | 11,62 | +0,69% | +14,26% | 38,11 | 37,64 | +1,26% | +4,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-03 | 179,52 | 178,93 | +0,33% | +11,93% | 703,11 | 698,69 | +0,63% | +0,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-03 | 140,10 | 139,65 | +0,32% | +8,56% | 548,72 | 545,30 | +0,63% | -2,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-03 | 415,24 | 412,18 | +0,74% | +23,80% | 1626,33 | 1609,48 | +1,05% | +10,62% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-03 | 306,58 | 304,32 | +0,74% | +20,24% | 1200,75 | 1188,31 | +1,05% | +7,44% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-03 | 149,87 | 149,87 | 0,00% | +23,18% | 586,98 | 585,21 | +0,30% | +10,06% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 13,38 | 13,23 | +1,13% | +26,58% | 52,40 | 51,66 | +1,44% | +13,11% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 21,91 | 21,65 | +1,20% | +35,00% | 85,81 | 84,54 | +1,51% | +20,63% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 33,03 | 32,82 | +0,64% | +28,62% | 129,37 | 128,16 | +0,94% | +14,93% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 14,50 | 14,39 | +0,76% | +48,57% | 56,79 | 56,19 | +1,07% | +32,75% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 8,40 | 8,32 | +0,96% | +23,35% | 32,90 | 32,49 | +1,27% | +10,22% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 18,82 | 18,67 | +0,80% | +33,57% | 73,71 | 72,90 | +1,11% | +19,35% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 15,34 | 15,10 | +1,59% | +22,23% | 60,08 | 58,96 | +1,90% | +9,22% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 24,71 | 24,44 | +1,10% | +42,59% | 96,78 | 95,43 | +1,41% | +27,41% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 5,98 | 5,88 | +1,70% | +15,22% | 23,42 | 22,96 | +2,01% | +2,96% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 15,99 | 15,78 | +1,33% | +22,43% | 62,63 | 61,62 | +1,64% | +9,40% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 24,95 | 24,82 | +0,52% | +43,72% | 97,72 | 96,92 | +0,83% | +28,42% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-03 | 27,02 | 26,45 | +2,16% | +78,11% | 105,83 | 103,28 | +2,46% | +59,15% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 22,56 | 22,21 | +1,58% | +55,05% | 88,36 | 86,73 | +1,88% | +38,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-03 | 14,64 | 14,72 | -0,54% | +31,30% | 47,69 | 47,68 | +0,02% | +20,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-03 | 20,99 | 21,12 | -0,62% | +30,62% | 68,37 | 68,41 | -0,05% | +19,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-03 | 8,49 | 8,43 | +0,71% | +6,66% | 27,66 | 27,30 | +1,29% | -2,32% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-03 | 8,08 | 8,02 | +0,75% | +5,76% | 26,32 | 25,98 | +1,32% | -3,14% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-03 | 11,37 | 11,38 | -0,09% | +17,70% | 37,04 | 36,86 | +0,48% | +7,79% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-03 | 11,73 | 11,75 | -0,17% | +17,07% | 38,21 | 38,06 | +0,40% | +7,21% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 26,61 | 25,88 | +2,82% | +61,96% | 104,22 | 101,06 | +3,13% | +44,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 25,75 | 25,05 | +2,79% | +61,14% | 100,85 | 97,82 | +3,10% | +43,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-03 | 24,59 | 24,59 | 0,00% | 0,00% | 80,10 | 79,65 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 11,61 | 11,51 | +0,87% | 0,00% | 45,47 | 44,94 | +1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-03 | 13,83 | 13,83 | 0,00% | 0,00% | 45,05 | 44,80 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 15,49 | 15,40 | +0,58% | +26,86% | 60,67 | 60,13 | +0,89% | +13,36% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 9,86 | 9,80 | +0,61% | 0,00% | 38,62 | 38,27 | +0,92% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 16,32 | 16,21 | +0,68% | 0,00% | 63,92 | 63,30 | +0,98% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-03 | 19,42 | 19,47 | -0,26% | 0,00% | 63,26 | 63,06 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 15,96 | 15,85 | +0,69% | 0,00% | 62,51 | 61,89 | +1,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 7,07 | 7,03 | +0,57% | +20,85% | 27,69 | 27,45 | +0,87% | +7,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 6,80 | 6,76 | +0,59% | +19,72% | 26,63 | 26,40 | +0,90% | +6,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 14,25 | 14,12 | +0,92% | +49,21% | 55,81 | 55,14 | +1,23% | +33,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 14,34 | 14,21 | +0,91% | +47,99% | 56,16 | 55,49 | +1,22% | +32,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 14,12 | 14,02 | +0,71% | +21,20% | 55,30 | 54,75 | +1,02% | +8,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 12,55 | 12,47 | +0,64% | +20,33% | 49,15 | 48,69 | +0,95% | +7,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 11,03 | 10,94 | +0,82% | 0,00% | 43,20 | 42,72 | +1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-03 | 10,45 | 10,46 | -0,10% | 0,00% | 34,04 | 33,88 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-03 | 25,47 | 25,53 | -0,24% | +15,41% | 82,97 | 82,69 | +0,33% | +5,69% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-03 | 17,73 | 17,78 | -0,28% | 0,00% | 57,76 | 57,59 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-03 | 15,01 | 15,04 | -0,20% | 0,00% | 48,90 | 48,71 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-03 | 14,64 | 14,67 | -0,20% | 0,00% | 47,69 | 47,52 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-03 | 8,50 | 8,50 | 0,00% | +17,08% | 27,69 | 27,53 | +0,57% | +7,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-03 | 8,19 | 8,20 | -0,12% | +16,17% | 26,68 | 26,56 | +0,45% | +6,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-03 | 15,08 | 15,05 | +0,20% | +28,67% | 49,12 | 48,75 | +0,77% | +17,84% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-03 | 14,56 | 14,54 | +0,14% | +27,61% | 47,43 | 47,10 | +0,71% | +16,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-03 | 30,35 | 30,30 | +0,17% | +21,21% | 98,87 | 98,14 | +0,74% | +11,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-03 | 21,70 | 21,67 | +0,14% | +20,29% | 70,69 | 70,19 | +0,71% | +10,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 11,24 | 11,17 | +0,63% | +20,09% | 44,02 | 43,62 | +0,93% | +7,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 10,76 | 10,69 | +0,65% | +19,16% | 42,14 | 41,74 | +0,96% | +6,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 7,06 | 7,05 | +0,14% | 0,00% | 27,65 | 27,53 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-03 | 4,98 | 4,99 | -0,20% | 0,00% | 16,22 | 16,16 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-03 | 13,98 | 14,03 | -0,36% | 0,00% | 45,54 | 45,44 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-03 | 37,87 | 37,58 | +0,77% | +59,39% | 123,36 | 121,72 | +1,35% | +45,97% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-03 | 20,55 | 20,40 | +0,74% | +58,56% | 66,94 | 66,08 | +1,31% | +45,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 38,47 | 38,15 | +0,84% | +17,83% | 150,67 | 148,97 | +1,14% | +5,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-03 | 45,79 | 45,82 | -0,07% | +13,03% | 149,16 | 148,41 | +0,51% | +3,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 20,52 | 20,35 | +0,84% | +16,86% | 80,37 | 79,46 | +1,14% | +4,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-03 | 24,50 | 24,51 | -0,04% | +12,23% | 79,81 | 79,39 | +0,53% | +2,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 15,35 | 15,29 | +0,39% | +26,55% | 60,12 | 59,70 | +0,70% | +13,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-03 | 18,28 | 18,38 | -0,54% | +21,46% | 59,55 | 59,53 | +0,02% | +11,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 13,80 | 13,76 | +0,29% | +25,57% | 54,05 | 53,73 | +0,59% | +12,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-03 | 16,37 | 16,47 | -0,61% | +20,54% | 53,33 | 53,35 | -0,04% | +10,40% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-03 | 4,72 | 4,70 | +0,43% | +8,01% | 15,38 | 15,22 | +1,00% | -1,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 3,67 | 3,63 | +1,10% | +11,55% | 14,37 | 14,17 | +1,41% | -0,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-03 | 4,38 | 4,36 | +0,46% | +7,09% | 14,27 | 14,12 | +1,03% | -1,92% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-03 | 8,30 | 8,43 | -1,54% | +13,39% | 27,04 | 27,30 | -0,98% | +3,84% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-03 | 10,89 | 11,06 | -1,54% | +12,73% | 35,47 | 35,82 | -0,97% | +3,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 11,84 | 11,75 | +0,77% | 0,00% | 46,37 | 45,88 | +1,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-03 | 11,21 | 11,21 | 0,00% | 0,00% | 43,91 | 43,77 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 11,30 | 11,21 | +0,80% | 0,00% | 44,26 | 43,77 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-03 | 13,49 | 13,50 | -0,07% | +4,74% | 43,94 | 43,73 | +0,50% | -4,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-03 | 5,51 | 5,49 | +0,36% | +16,74% | 17,95 | 17,78 | +0,94% | +6,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-03 | 12,11 | 12,07 | +0,33% | +15,77% | 39,45 | 39,09 | +0,90% | +6,03% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-03 | 10,06 | 10,02 | +0,40% | +16,84% | 32,77 | 32,45 | +0,97% | +7,01% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-03 | 14,13 | 14,15 | -0,14% | +5,45% | 46,03 | 45,83 | +0,43% | -3,43% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-03 | 10,47 | 10,42 | +0,48% | +17,77% | 34,11 | 33,75 | +1,05% | +7,86% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-03 | 11,39 | 11,38 | +0,09% | +11,12% | 37,10 | 36,86 | +0,66% | +1,77% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-03 | 11,01 | 11,00 | +0,09% | 0,00% | 35,87 | 35,63 | +0,66% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-03 | 14,64 | 14,63 | +0,07% | +9,91% | 47,69 | 47,39 | +0,64% | +0,66% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-03 | 15,08 | 14,83 | +1,69% | +66,26% | 59,06 | 57,91 | +1,99% | +48,56% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-03 | 26,98 | 26,54 | +1,66% | +64,41% | 105,67 | 103,63 | +1,97% | +46,91% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-03 | 9,69 | 9,55 | +1,47% | +26,83% | 37,95 | 37,29 | +1,77% | +13,33% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-03 | 11,62 | 11,45 | +1,48% | +25,76% | 45,51 | 44,71 | +1,79% | +12,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-03 | 170,86 | 170,43 | +0,25% | +40,19% | 556,58 | 552,02 | +0,82% | +28,39% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-03 | 11,70 | 11,62 | +0,69% | +32,80% | 45,82 | 45,37 | +0,99% | +18,67% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-03 | 9,33 | 9,27 | +0,65% | +31,78% | 36,54 | 36,20 | +0,95% | +17,75% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-03 | 14,13 | 14,08 | +0,36% | 0,00% | 55,34 | 54,98 | +0,66% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-03 | 10,87 | 10,87 | 0,00% | +22,69% | 35,41 | 35,21 | +0,57% | +12,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-03 | 17,85 | 17,86 | -0,06% | +21,51% | 58,15 | 57,85 | +0,51% | +11,28% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-03 | 12,03 | 12,13 | -0,82% | +36,86% | 39,19 | 39,29 | -0,26% | +25,34% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-03 | 22,12 | 22,31 | -0,85% | +35,46% | 72,06 | 72,26 | -0,29% | +24,05% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-03 | 25,05 | 24,71 | +1,38% | +72,40% | 98,11 | 96,49 | +1,68% | +54,05% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-03 | 11,75 | 11,70 | +0,43% | +15,54% | 38,28 | 37,90 | +1,00% | +5,81% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-03 | 16,33 | 16,28 | +0,31% | +9,74% | 53,20 | 52,73 | +0,88% | +0,51% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-03 | 11,13 | 11,04 | +0,82% | +8,90% | 43,59 | 43,11 | +1,12% | -2,69% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 31,89 | 31,75 | +0,44% | +24,18% | 124,90 | 123,98 | +0,74% | +10,96% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-03 | 12,19 | 12,08 | +0,91% | +15,87% | 47,74 | 47,17 | +1,22% | +3,54% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 12,06 | 11,95 | +0,92% | +15,19% | 47,23 | 46,66 | +1,23% | +2,92% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-03 | 42,55 | 42,39 | +0,38% | +35,99% | 166,65 | 165,52 | +0,68% | +21,51% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-03 | 33,07 | 32,59 | +1,47% | +14,31% | 129,52 | 127,26 | +1,78% | +2,14% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 32,68 | 32,21 | +1,46% | +13,51% | 127,99 | 125,77 | +1,77% | +1,43% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-03 | 39,00 | 38,79 | +0,54% | +9,12% | 127,04 | 125,64 | +1,12% | -0,06% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-03 | 8,19 | 8,06 | +1,61% | +21,33% | 32,08 | 31,47 | +1,92% | +8,42% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-03 | 169,41 | 171,03 | -0,95% | +59,09% | 663,51 | 667,84 | -0,65% | +42,15% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 113,74 | 113,63 | +0,10% | +54,43% | 445,47 | 443,70 | +0,40% | +37,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-03 | 178,15 | 177,45 | +0,39% | +25,35% | 697,74 | 692,91 | +0,70% | +12,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 271,64 | 271,51 | +0,05% | +64,75% | 1063,91 | 1060,19 | +0,35% | +47,21% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 188,23 | 188,46 | -0,12% | +16,44% | 737,22 | 735,90 | +0,18% | +4,04% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-03 | 89,40 | 89,35 | +0,06% | +20,89% | 350,14 | 348,89 | +0,36% | +8,02% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 108,33 | 109,57 | -1,13% | +30,19% | 424,29 | 427,85 | -0,83% | +16,33% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 133,15 | 133,54 | -0,29% | 0,00% | 521,50 | 521,45 | +0,01% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-03 | 92,36 | 92,45 | -0,10% | +11,90% | 361,74 | 361,00 | +0,20% | -0,01% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-03 | 22,04 | 21,78 | +1,19% | +15,21% | 86,32 | 85,05 | +1,50% | +2,95% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-03 | 87,55 | 86,79 | +0,88% | +58,00% | 342,90 | 338,90 | +1,18% | +41,18% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-03 | 68,21 | 67,61 | +0,89% | +57,02% | 267,15 | 264,00 | +1,19% | +40,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-03 | 122,64 | 121,89 | +0,62% | 0,00% | 480,33 | 475,96 | +0,92% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-03 | 123,86 | 123,10 | +0,62% | 0,00% | 485,11 | 480,68 | +0,92% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-03 | 25,13 | 25,23 | -0,40% | +24,22% | 81,86 | 81,72 | +0,17% | +13,77% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-03 | 21,55 | 21,45 | +0,47% | +29,82% | 84,40 | 83,76 | +0,77% | +16,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-03 | 21,18 | 21,08 | +0,47% | +29,38% | 82,95 | 82,31 | +0,78% | +15,61% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-03 | 21,07 | 20,98 | +0,43% | +29,18% | 82,52 | 81,92 | +0,73% | +15,43% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-03 | 37,87 | 37,67 | +0,53% | +28,77% | 148,32 | 147,09 | +0,83% | +15,06% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-03 | 37,96 | 37,76 | +0,53% | +28,42% | 148,67 | 147,44 | +0,83% | +14,75% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-03 | 37,53 | 37,33 | +0,54% | +28,44% | 146,99 | 145,77 | +0,84% | +14,77% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-03 | 13,17 | 13,07 | +0,77% | 0,00% | 51,58 | 51,04 | +1,07% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-03 | 12,82 | 12,73 | +0,71% | 0,00% | 50,21 | 49,71 | +1,01% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-03 | 12,80 | 12,70 | +0,79% | 0,00% | 50,13 | 49,59 | +1,09% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-03 | 147,07 | 146,04 | +0,71% | +22,92% | 576,01 | 570,26 | +1,01% | +9,83% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-03 | 143,41 | 142,41 | +0,70% | +22,21% | 561,68 | 556,08 | +1,01% | +9,20% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-03 | 143,73 | 142,73 | +0,70% | +22,14% | 562,93 | 557,33 | +1,00% | +9,13% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-03 | 58,84 | 58,59 | +0,43% | +29,18% | 230,45 | 228,78 | +0,73% | +15,43% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-03 | 19,74 | 19,59 | +0,77% | +44,62% | 77,31 | 76,50 | +1,07% | +29,22% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-03 | 19,65 | 19,49 | +0,82% | +44,27% | 76,96 | 76,10 | +1,13% | +28,91% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-03 | 19,42 | 19,27 | +0,78% | +44,17% | 76,06 | 75,25 | +1,08% | +28,82% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-03 | 13,04 | 13,08 | -0,31% | +22,90% | 42,48 | 42,37 | +0,26% | +12,56% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-03 | 12,50 | 12,54 | -0,32% | +17,81% | 40,72 | 40,62 | +0,25% | +7,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-03 | 12,96 | 13,00 | -0,31% | +22,38% | 42,22 | 42,11 | +0,26% | +12,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-03 | 12,71 | 12,75 | -0,31% | +20,02% | 41,40 | 41,30 | +0,26% | +9,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-03 | 6,66 | 6,66 | 0,00% | +27,83% | 21,70 | 21,57 | +0,57% | +17,07% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-03 | 6,43 | 6,44 | -0,16% | +25,83% | 20,95 | 20,86 | +0,41% | +15,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-03 | 6,57 | 6,58 | -0,15% | +27,33% | 21,40 | 21,31 | +0,42% | +16,61% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-03 | 96,08 | 96,34 | -0,27% | 0,00% | 312,98 | 312,05 | +0,30% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-03 | 101,93 | 102,26 | -0,32% | 0,00% | 332,04 | 331,22 | +0,25% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-03 | 13,06 | 13,04 | +0,15% | +35,76% | 42,54 | 42,24 | +0,73% | +24,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-03 | 12,97 | 12,95 | +0,15% | +35,25% | 42,25 | 41,95 | +0,73% | +23,86% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-03 | 7,52 | 7,52 | 0,00% | +40,82% | 24,50 | 24,36 | +0,57% | +28,97% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-03 | 7,39 | 7,38 | +0,14% | +39,96% | 24,07 | 23,90 | +0,71% | +28,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-03 | 7,35 | 7,35 | 0,00% | +40,54% | 23,94 | 23,81 | +0,57% | +28,71% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-03 | 11,99 | 12,15 | -1,32% | +23,35% | 39,06 | 39,35 | -0,75% | +12,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-03 | 18,53 | 18,18 | +1,93% | +76,31% | 72,57 | 70,99 | +2,23% | +57,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-03 | 18,50 | 18,15 | +1,93% | +76,36% | 72,46 | 70,87 | +2,24% | +57,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-03 | 18,42 | 18,08 | +1,88% | +75,93% | 72,14 | 70,60 | +2,19% | +57,20% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-03 | 12,52 | 12,55 | -0,24% | +16,03% | 40,78 | 40,65 | +0,33% | +6,27% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-03 | 12,50 | 12,53 | -0,24% | +15,85% | 40,72 | 40,58 | +0,33% | +6,10% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-03 | 102,99 | 103,35 | -0,35% | +854,49% | 335,49 | 334,75 | +0,22% | +774,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-03 | 102,97 | 103,33 | -0,35% | 0,00% | 335,43 | 334,69 | +0,22% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-03 | 102,58 | 103,00 | -0,41% | 0,00% | 334,15 | 333,62 | +0,16% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-03 | 102,58 | 103,00 | -0,41% | 0,00% | 334,15 | 333,62 | +0,16% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-03 | 102,52 | 102,95 | -0,42% | 0,00% | 333,96 | 333,45 | +0,15% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-03 | 102,52 | 102,95 | -0,42% | 0,00% | 333,96 | 333,45 | +0,15% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-03 | 18,03 | 17,96 | +0,39% | +23,92% | 58,73 | 58,17 | +0,96% | +13,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-03 | 17,91 | 17,84 | +0,39% | +23,52% | 58,34 | 57,78 | +0,97% | +13,12% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-03 | 30,13 | 30,11 | +0,07% | +25,02% | 118,01 | 117,57 | +0,37% | +11,71% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-03 | 28,60 | 28,59 | +0,03% | +24,78% | 112,02 | 111,64 | +0,34% | +11,50% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-03 | 29,39 | 29,38 | +0,03% | +24,22% | 115,11 | 114,72 | +0,34% | +10,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-03 | 7,61 | 7,69 | -1,04% | +17,80% | 24,79 | 24,91 | -0,47% | +7,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-03 | 25,84 | 25,68 | +0,62% | +79,94% | 84,17 | 83,18 | +1,20% | +64,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-03 | 32,82 | 32,94 | -0,36% | +62,88% | 106,91 | 106,69 | +0,20% | +49,17% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-03 | 24,85 | 24,70 | +0,61% | +79,68% | 80,95 | 80,00 | +1,18% | +64,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-03 | 32,70 | 32,82 | -0,37% | +62,36% | 106,52 | 106,30 | +0,20% | +48,70% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-03 | 25,58 | 25,42 | +0,63% | +79,26% | 83,33 | 82,34 | +1,20% | +64,17% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-03 | 119,74 | 119,79 | -0,04% | 0,00% | 390,05 | 388,00 | +0,53% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-03 | 119,69 | 119,74 | -0,04% | 0,00% | 389,89 | 387,84 | +0,53% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-03 | 119,37 | 119,42 | -0,04% | 0,00% | 388,85 | 386,80 | +0,53% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-03 | 63,16 | 62,97 | +0,30% | +12,79% | 205,74 | 203,96 | +0,87% | +3,29% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-03 | 63,15 | 62,97 | +0,29% | +12,77% | 205,71 | 203,96 | +0,86% | +3,28% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-03 | 61,76 | 61,58 | +0,29% | +12,07% | 201,18 | 199,46 | +0,86% | +2,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-03 | 111,21 | 110,70 | +0,46% | 0,00% | 362,27 | 358,56 | +1,03% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-03 | 111,91 | 111,39 | +0,47% | 0,00% | 364,55 | 360,79 | +1,04% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-03 | 110,89 | 110,39 | +0,45% | 0,00% | 361,22 | 357,55 | +1,03% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-03 | 55,54 | 55,29 | +0,45% | +17,54% | 180,92 | 179,08 | +1,03% | +7,65% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-03 | 55,55 | 55,30 | +0,45% | +17,54% | 180,95 | 179,12 | +1,03% | +7,65% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-03 | 54,67 | 54,43 | +0,44% | +17,12% | 178,09 | 176,30 | +1,01% | +7,26% | |
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)