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 | 2005-10-06 | 12,24 | 12,63 | -3,09% | 0,00% | 48,09 | 49,66 | -3,16% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-06 | 10,41 | 10,66 | -2,35% | 0,00% | 34,20 | 35,15 | -2,70% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-06 | 12,31 | 12,71 | -3,15% | 0,00% | 48,37 | 49,98 | -3,22% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-06 | 11,27 | 11,54 | -2,34% | 0,00% | 37,03 | 38,06 | -2,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-06 | 10,45 | 10,63 | -1,69% | 0,00% | 41,06 | 41,80 | -1,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-06 | 7,57 | 7,69 | -1,56% | +16,10% | 24,87 | 25,36 | -1,92% | +8,38% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-06 | 6,03 | 6,17 | -2,27% | +18,24% | 23,69 | 24,26 | -2,34% | +7,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 14,22 | 14,60 | -2,60% | +21,64% | 55,87 | 57,41 | -2,67% | +10,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 9,69 | 9,90 | -2,12% | +20,22% | 56,20 | 57,33 | -1,97% | +11,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-06 | 17,15 | 17,46 | -1,78% | +19,43% | 56,35 | 57,58 | -2,14% | +11,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 13,99 | 14,36 | -2,58% | +21,02% | 54,97 | 56,47 | -2,65% | +10,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-06 | 16,87 | 17,17 | -1,75% | +18,80% | 55,43 | 56,62 | -2,11% | +10,90% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-06 | 7,50 | 7,66 | -2,09% | 0,00% | 29,47 | 30,12 | -2,16% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 76,20 | 81,71 | -6,74% | +66,23% | 299,41 | 321,30 | -6,81% | +51,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-06 | 91,87 | 97,70 | -5,97% | +63,12% | 301,86 | 322,19 | -6,31% | +52,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 73,68 | 79,01 | -6,75% | +65,39% | 289,51 | 310,68 | -6,81% | +50,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-06 | 88,84 | 94,47 | -5,96% | +62,32% | 291,90 | 311,54 | -6,30% | +51,53% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-06 | 16,65 | 17,15 | -2,92% | +37,95% | 54,71 | 56,56 | -3,27% | +28,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 13,35 | 13,87 | -3,75% | +39,79% | 52,46 | 54,54 | -3,82% | +27,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-06 | 16,10 | 16,59 | -2,95% | +37,25% | 52,90 | 54,71 | -3,31% | +28,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 13,84 | 14,08 | -1,70% | +26,28% | 54,38 | 55,37 | -1,78% | +14,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-06 | 16,69 | 16,84 | -0,89% | +23,90% | 54,84 | 55,53 | -1,25% | +15,66% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 59,87 | 61,03 | -1,90% | +24,47% | 235,25 | 239,98 | -1,97% | +13,15% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-06 | 72,19 | 72,97 | -1,07% | +22,15% | 237,19 | 240,64 | -1,43% | +14,03% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 57,98 | 59,09 | -1,88% | +23,86% | 227,82 | 232,35 | -1,95% | +12,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 15,25 | 15,56 | -1,99% | +27,72% | 59,92 | 61,19 | -2,06% | +16,11% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-06 | 18,39 | 18,61 | -1,18% | +25,36% | 60,42 | 61,37 | -1,54% | +17,02% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 15,19 | 15,50 | -2,00% | +27,11% | 59,69 | 60,95 | -2,07% | +15,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-06 | 18,31 | 18,53 | -1,19% | +24,73% | 60,16 | 61,11 | -1,55% | +16,43% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 36,07 | 36,84 | -2,09% | +22,40% | 141,73 | 144,86 | -2,16% | +11,27% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 24,58 | 24,97 | -1,56% | +20,91% | 142,57 | 144,61 | -1,41% | +11,74% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-06 | 43,49 | 44,05 | -1,27% | +20,10% | 142,90 | 145,27 | -1,63% | +12,12% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 35,65 | 36,41 | -2,09% | +21,80% | 140,08 | 143,17 | -2,16% | +10,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 22,16 | 22,83 | -2,93% | +25,13% | 87,07 | 89,77 | -3,01% | +13,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-06 | 26,72 | 27,30 | -2,12% | +22,79% | 87,79 | 90,03 | -2,48% | +14,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 37,69 | 38,65 | -2,48% | +22,21% | 148,09 | 151,98 | -2,56% | +11,10% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-06 | 45,44 | 46,21 | -1,67% | +19,93% | 149,30 | 152,39 | -2,03% | +11,95% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 37,11 | 38,05 | -2,47% | +21,59% | 145,82 | 149,62 | -2,54% | +10,54% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-06 | 44,74 | 45,50 | -1,67% | +19,34% | 147,00 | 150,05 | -2,03% | +11,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 9,36 | 9,72 | -3,70% | 0,00% | 36,78 | 38,22 | -3,77% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-06 | 11,28 | 11,62 | -2,93% | 0,00% | 37,06 | 38,32 | -3,28% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 9,36 | 9,72 | -3,70% | 0,00% | 36,78 | 38,22 | -3,77% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-06 | 11,28 | 11,62 | -2,93% | 0,00% | 37,06 | 38,32 | -3,28% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 43,82 | 44,68 | -1,92% | +18,27% | 172,18 | 175,69 | -2,00% | +7,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-06 | 52,83 | 53,42 | -1,10% | +16,08% | 173,58 | 176,17 | -1,47% | +8,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 42,37 | 43,20 | -1,92% | +17,69% | 166,48 | 169,87 | -1,99% | +6,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-06 | 51,09 | 51,66 | -1,10% | +15,54% | 167,87 | 170,36 | -1,47% | +7,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 31,62 | 32,90 | -3,89% | +68,28% | 124,24 | 129,37 | -3,96% | +52,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 21,54 | 22,31 | -3,45% | +66,20% | 124,93 | 129,20 | -3,30% | +53,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-06 | 38,12 | 39,34 | -3,10% | +65,16% | 125,25 | 129,74 | -3,46% | +54,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 31,11 | 32,38 | -3,92% | +67,44% | 122,24 | 127,33 | -3,99% | +52,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-06 | 21,20 | 21,95 | -3,42% | +65,37% | 122,96 | 127,12 | -3,27% | +52,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-06 | 37,51 | 38,72 | -3,13% | +64,30% | 123,25 | 127,69 | -3,48% | +53,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 6,53 | 6,82 | -4,25% | +47,40% | 25,66 | 26,82 | -4,32% | +34,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-06 | 7,87 | 8,15 | -3,44% | +44,67% | 25,86 | 26,88 | -3,79% | +35,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 6,39 | 6,67 | -4,20% | +46,56% | 25,11 | 26,23 | -4,27% | +33,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-06 | 7,70 | 7,98 | -3,51% | +43,66% | 25,30 | 26,32 | -3,86% | +34,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 17,35 | 17,89 | -3,02% | +22,18% | 68,17 | 70,35 | -3,09% | +11,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 11,82 | 12,13 | -2,56% | +20,61% | 68,56 | 70,25 | -2,41% | +11,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-06 | 20,92 | 21,39 | -2,20% | +19,89% | 68,74 | 70,54 | -2,56% | +11,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 17,09 | 17,62 | -3,01% | +21,55% | 67,15 | 69,29 | -3,08% | +10,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-06 | 20,60 | 21,07 | -2,23% | +19,28% | 67,69 | 69,48 | -2,59% | +11,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 69,61 | 70,98 | -1,93% | +20,12% | 273,52 | 279,11 | -2,00% | +9,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 47,43 | 48,12 | -1,43% | +18,63% | 275,10 | 278,67 | -1,28% | +9,64% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-06 | 83,93 | 84,87 | -1,11% | +17,88% | 275,77 | 279,88 | -1,47% | +10,04% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 67,41 | 68,74 | -1,93% | +19,52% | 264,87 | 270,30 | -2,01% | +8,65% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-06 | 45,93 | 46,60 | -1,44% | +18,04% | 266,40 | 269,87 | -1,29% | +9,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 35,17 | 35,77 | -1,68% | +6,45% | 138,19 | 140,66 | -1,75% | -3,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 23,96 | 24,25 | -1,20% | +5,13% | 138,97 | 140,44 | -1,04% | -2,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-06 | 42,40 | 42,77 | -0,87% | +4,46% | 139,31 | 141,05 | -1,23% | -2,49% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-06 | 33,79 | 34,11 | -0,94% | 0,00% | 132,77 | 134,13 | -1,01% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 34,54 | 35,13 | -1,68% | +5,85% | 135,72 | 138,14 | -1,75% | -3,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 30,94 | 31,23 | -0,93% | 0,00% | 121,57 | 122,80 | -1,00% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-06 | 41,65 | 42,01 | -0,86% | +3,89% | 136,85 | 138,54 | -1,22% | -3,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 12,75 | 13,13 | -2,89% | +16,44% | 50,10 | 51,63 | -2,97% | +5,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 12,26 | 12,53 | -2,15% | 0,00% | 48,17 | 49,27 | -2,23% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-06 | 15,37 | 15,70 | -2,10% | +14,28% | 50,50 | 51,78 | -2,46% | +6,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 12,61 | 12,98 | -2,85% | +15,90% | 49,55 | 51,04 | -2,92% | +5,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 11,69 | 11,95 | -2,18% | +7,44% | 45,93 | 46,99 | -2,25% | -2,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-06 | 15,20 | 15,52 | -2,06% | +13,77% | 49,94 | 51,18 | -2,42% | +6,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 7,71 | 7,89 | -2,28% | +9,21% | 30,29 | 31,03 | -2,35% | -0,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-06 | 9,29 | 9,43 | -1,48% | +7,15% | 30,52 | 31,10 | -1,85% | +0,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-06 | 9,15 | 9,29 | -1,51% | +6,40% | 30,06 | 30,64 | -1,87% | -0,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 74,99 | 77,52 | -3,26% | +21,01% | 294,66 | 304,82 | -3,34% | +10,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-06 | 90,41 | 92,69 | -2,46% | +18,76% | 297,06 | 305,67 | -2,82% | +10,86% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 72,55 | 75,00 | -3,27% | +20,41% | 285,07 | 294,92 | -3,34% | +9,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-06 | 87,47 | 89,68 | -2,46% | +18,17% | 287,40 | 295,75 | -2,82% | +10,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 16,17 | 17,47 | -7,44% | +50,00% | 63,54 | 68,70 | -7,51% | +36,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-06 | 19,50 | 20,89 | -6,65% | +47,28% | 64,07 | 68,89 | -7,00% | +37,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 15,82 | 17,09 | -7,43% | +49,39% | 62,16 | 67,20 | -7,50% | +35,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-06 | 19,07 | 20,43 | -6,66% | +46,58% | 62,66 | 67,37 | -7,00% | +36,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-06 | 18,31 | 18,70 | -2,09% | +20,22% | 71,95 | 73,53 | -2,16% | +9,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-06 | 22,08 | 22,36 | -1,25% | +18,01% | 72,55 | 73,74 | -1,61% | +10,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 21,04 | 21,22 | -0,85% | +13,73% | 82,67 | 83,44 | -0,92% | +3,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-06 | 25,37 | 25,37 | 0,00% | +11,61% | 83,36 | 83,67 | -0,37% | +4,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 20,37 | 20,55 | -0,88% | +13,17% | 80,04 | 80,81 | -0,95% | +2,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-06 | 24,56 | 24,57 | -0,04% | +11,08% | 80,70 | 81,03 | -0,41% | +3,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 10,73 | 10,99 | -2,37% | +18,83% | 42,16 | 43,21 | -2,44% | +8,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-06 | 12,94 | 13,14 | -1,52% | +16,68% | 42,52 | 43,33 | -1,88% | +8,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 10,50 | 10,75 | -2,33% | +18,38% | 41,26 | 42,27 | -2,40% | +7,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-06 | 12,66 | 12,86 | -1,56% | +16,15% | 41,60 | 42,41 | -1,92% | +8,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 28,61 | 29,45 | -2,85% | +33,01% | 112,42 | 115,80 | -2,92% | +20,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-06 | 34,49 | 35,22 | -2,07% | +30,55% | 113,32 | 116,15 | -2,43% | +21,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 27,76 | 28,58 | -2,87% | +32,32% | 109,08 | 112,38 | -2,94% | +20,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-06 | 33,47 | 34,18 | -2,08% | +29,88% | 109,97 | 112,72 | -2,44% | +21,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 9,63 | 9,81 | -1,83% | +11,46% | 37,84 | 38,57 | -1,91% | +1,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 6,56 | 6,65 | -1,35% | +10,07% | 38,05 | 38,51 | -1,20% | +1,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-06 | 11,61 | 11,73 | -1,02% | +9,32% | 38,15 | 38,68 | -1,39% | +2,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-06 | 11,46 | 11,57 | -0,95% | +8,83% | 37,65 | 38,16 | -1,31% | +1,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-06 | 177,17 | 178,76 | -0,89% | +10,06% | 696,15 | 702,92 | -0,96% | +0,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-06 | 138,27 | 139,51 | -0,89% | +6,74% | 543,30 | 548,58 | -0,96% | -2,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-06 | 407,10 | 412,43 | -1,29% | +20,24% | 1599,62 | 1621,76 | -1,37% | +9,31% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-06 | 300,57 | 304,50 | -1,29% | +16,78% | 1181,03 | 1197,35 | -1,36% | +6,16% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-06 | 149,87 | 149,87 | 0,00% | +23,18% | 588,88 | 589,32 | -0,07% | +11,98% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 12,77 | 12,99 | -1,69% | +19,91% | 50,18 | 51,08 | -1,77% | +9,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 21,09 | 21,66 | -2,63% | +28,99% | 82,87 | 85,17 | -2,70% | +17,26% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 32,20 | 32,72 | -1,59% | +24,08% | 126,52 | 128,66 | -1,66% | +12,80% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 14,11 | 14,38 | -1,88% | +42,96% | 55,44 | 56,55 | -1,95% | +29,96% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 8,20 | 8,34 | -1,68% | +17,31% | 32,22 | 32,79 | -1,75% | +6,64% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 18,16 | 18,54 | -2,05% | +26,99% | 71,36 | 72,90 | -2,12% | +15,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 15,02 | 15,30 | -1,83% | +19,30% | 59,02 | 60,16 | -1,90% | +8,45% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 22,95 | 23,65 | -2,96% | +30,32% | 90,18 | 93,00 | -3,03% | +18,47% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 5,77 | 5,90 | -2,20% | +9,07% | 22,67 | 23,20 | -2,28% | -0,84% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 15,41 | 15,79 | -2,41% | +16,83% | 60,55 | 62,09 | -2,48% | +6,21% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 24,66 | 24,89 | -0,92% | +40,19% | 96,90 | 97,87 | -1,00% | +27,45% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-06 | 25,00 | 25,90 | -3,47% | +60,77% | 98,23 | 101,84 | -3,55% | +46,15% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 21,34 | 22,13 | -3,57% | +43,32% | 83,85 | 87,02 | -3,64% | +30,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-06 | 14,45 | 14,67 | -1,50% | +27,76% | 47,48 | 48,38 | -1,86% | +19,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-06 | 20,72 | 21,04 | -1,52% | +27,19% | 68,08 | 69,39 | -1,88% | +18,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-06 | 7,94 | 8,21 | -3,29% | 0,00% | 26,09 | 27,07 | -3,64% | -6,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-06 | 7,56 | 7,81 | -3,20% | -0,66% | 24,84 | 25,76 | -3,56% | -7,26% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-06 | 11,17 | 11,32 | -1,33% | +13,63% | 36,70 | 37,33 | -1,69% | +6,07% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-06 | 11,52 | 11,68 | -1,37% | +13,05% | 37,85 | 38,52 | -1,73% | +5,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 25,25 | 26,30 | -3,99% | +50,12% | 99,21 | 103,42 | -4,06% | +36,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 24,44 | 25,46 | -4,01% | +49,30% | 96,03 | 100,11 | -4,08% | +35,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-06 | 24,01 | 24,44 | -1,76% | 0,00% | 78,89 | 80,60 | -2,12% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 11,09 | 11,50 | -3,57% | 0,00% | 43,58 | 45,22 | -3,64% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-06 | 13,50 | 13,74 | -1,75% | 0,00% | 44,36 | 45,31 | -2,11% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 15,24 | 15,41 | -1,10% | +23,60% | 59,88 | 60,60 | -1,18% | +12,36% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 9,70 | 9,81 | -1,12% | 0,00% | 38,11 | 38,57 | -1,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 16,07 | 16,25 | -1,11% | 0,00% | 63,14 | 63,90 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-06 | 19,56 | 19,41 | +0,77% | 0,00% | 64,27 | 64,01 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 15,71 | 15,89 | -1,13% | 0,00% | 61,73 | 62,48 | -1,21% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 6,91 | 7,02 | -1,57% | +16,72% | 27,15 | 27,60 | -1,64% | +6,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 6,65 | 6,75 | -1,48% | +15,85% | 26,13 | 26,54 | -1,55% | +5,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 13,88 | 14,16 | -1,98% | +44,89% | 54,54 | 55,68 | -2,05% | +31,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 13,97 | 14,25 | -1,96% | +43,87% | 54,89 | 56,03 | -2,04% | +30,79% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 13,75 | 14,02 | -1,93% | +16,53% | 54,03 | 55,13 | -2,00% | +5,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 12,23 | 12,46 | -1,85% | +15,70% | 48,06 | 49,00 | -1,92% | +5,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 10,73 | 10,93 | -1,83% | 0,00% | 42,16 | 42,98 | -1,90% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-06 | 10,39 | 10,40 | -0,10% | 0,00% | 34,14 | 34,30 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-06 | 25,40 | 25,39 | +0,04% | +14,98% | 83,46 | 83,73 | -0,33% | +7,34% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-06 | 17,68 | 17,68 | 0,00% | 0,00% | 58,09 | 58,31 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-06 | 14,72 | 14,85 | -0,88% | 0,00% | 48,37 | 48,97 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-06 | 14,35 | 14,48 | -0,90% | 0,00% | 47,15 | 47,75 | -1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-06 | 8,28 | 8,38 | -1,19% | +13,11% | 27,21 | 27,64 | -1,56% | +5,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-06 | 7,98 | 8,07 | -1,12% | +12,24% | 26,22 | 26,61 | -1,48% | +4,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-06 | 14,58 | 14,76 | -1,22% | +23,98% | 47,91 | 48,68 | -1,58% | +15,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-06 | 14,08 | 14,25 | -1,19% | +22,97% | 46,26 | 46,99 | -1,56% | +14,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-06 | 29,88 | 30,12 | -0,80% | +18,48% | 98,18 | 99,33 | -1,16% | +10,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-06 | 21,37 | 21,53 | -0,74% | +17,68% | 70,22 | 71,00 | -1,11% | +9,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 10,90 | 11,13 | -2,07% | +14,62% | 42,83 | 43,77 | -2,14% | +4,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 10,43 | 10,65 | -2,07% | +13,74% | 40,98 | 41,88 | -2,14% | +3,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 6,65 | 6,92 | -3,90% | 0,00% | 26,13 | 27,21 | -3,97% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-06 | 4,98 | 5,04 | -1,19% | 0,00% | 16,36 | 16,62 | -1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-06 | 13,99 | 14,17 | -1,27% | 0,00% | 45,97 | 46,73 | -1,63% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-06 | 34,95 | 36,24 | -3,56% | +46,85% | 114,83 | 119,51 | -3,91% | +37,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-06 | 18,97 | 19,67 | -3,56% | +46,15% | 62,33 | 64,87 | -3,91% | +36,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 36,88 | 37,76 | -2,33% | +11,08% | 144,91 | 148,48 | -2,40% | +0,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-06 | 44,90 | 45,12 | -0,49% | +10,18% | 147,53 | 148,80 | -0,85% | +2,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 19,67 | 20,14 | -2,33% | +10,20% | 77,29 | 79,19 | -2,41% | +0,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-06 | 24,02 | 24,14 | -0,50% | +9,38% | 78,92 | 79,61 | -0,86% | +2,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 15,14 | 15,31 | -1,11% | +24,20% | 59,49 | 60,20 | -1,18% | +12,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-06 | 18,44 | 18,30 | +0,77% | +23,26% | 60,59 | 60,35 | +0,40% | +15,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 13,61 | 13,77 | -1,16% | +23,17% | 53,48 | 54,15 | -1,23% | +11,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-06 | 16,52 | 16,39 | +0,79% | +22,37% | 54,28 | 54,05 | +0,42% | +14,23% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-06 | 4,55 | 4,60 | -1,09% | +3,17% | 14,95 | 15,17 | -1,45% | -3,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 3,46 | 3,56 | -2,81% | +2,98% | 13,60 | 14,00 | -2,88% | -6,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-06 | 4,22 | 4,26 | -0,94% | +2,43% | 13,87 | 14,05 | -1,30% | -4,39% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-06 | 8,24 | 8,32 | -0,96% | +11,96% | 27,07 | 27,44 | -1,32% | +4,51% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-06 | 10,81 | 10,91 | -0,92% | +11,44% | 35,52 | 35,98 | -1,28% | +4,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 11,28 | 11,52 | -2,08% | 0,00% | 44,32 | 45,30 | -2,16% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-06 | 10,90 | 10,94 | -0,37% | 0,00% | 42,83 | 43,02 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 10,76 | 10,99 | -2,09% | 0,00% | 42,28 | 43,21 | -2,16% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-06 | 13,14 | 13,17 | -0,23% | +1,47% | 43,17 | 43,43 | -0,59% | -5,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-06 | 5,32 | 5,37 | -0,93% | +11,30% | 17,48 | 17,71 | -1,29% | +3,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-06 | 11,68 | 11,81 | -1,10% | +10,40% | 38,38 | 38,95 | -1,46% | +3,05% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-06 | 9,71 | 9,81 | -1,02% | +11,74% | 31,90 | 32,35 | -1,38% | +4,31% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-06 | 13,77 | 13,79 | -0,15% | +2,23% | 45,24 | 45,48 | -0,51% | -4,57% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-06 | 10,10 | 10,21 | -1,08% | +12,47% | 33,19 | 33,67 | -1,44% | +4,99% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-06 | 10,94 | 11,20 | -2,32% | +4,49% | 35,95 | 36,94 | -2,68% | -2,46% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-06 | 10,57 | 10,82 | -2,31% | 0,00% | 34,73 | 35,68 | -2,67% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-06 | 14,06 | 14,39 | -2,29% | +3,38% | 46,20 | 47,46 | -2,65% | -3,49% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-06 | 13,80 | 14,87 | -7,20% | +48,07% | 54,22 | 58,47 | -7,26% | +34,61% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-06 | 24,70 | 26,60 | -7,14% | +46,50% | 97,05 | 104,60 | -7,21% | +33,18% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-06 | 9,38 | 9,59 | -2,19% | +20,41% | 36,86 | 37,71 | -2,26% | +9,46% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-06 | 11,24 | 11,49 | -2,18% | +19,32% | 44,17 | 45,18 | -2,25% | +8,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-06 | 165,23 | 169,53 | -2,54% | +32,65% | 542,90 | 559,08 | -2,89% | +23,83% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-06 | 11,46 | 11,66 | -1,72% | +28,04% | 45,03 | 45,85 | -1,79% | +16,40% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-06 | 9,14 | 9,30 | -1,72% | +27,12% | 35,91 | 36,57 | -1,79% | +15,56% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-06 | 13,12 | 13,73 | -4,44% | 0,00% | 51,55 | 53,99 | -4,51% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-06 | 10,42 | 10,69 | -2,53% | +15,52% | 34,24 | 35,25 | -2,88% | +7,84% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-06 | 17,12 | 17,55 | -2,45% | +14,44% | 56,25 | 57,88 | -2,81% | +6,83% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-06 | 12,08 | 12,22 | -1,15% | +34,67% | 39,69 | 40,30 | -1,51% | +25,71% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-06 | 22,22 | 22,48 | -1,16% | +33,29% | 73,01 | 74,13 | -1,52% | +24,43% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-06 | 23,70 | 24,97 | -5,09% | +58,95% | 93,12 | 98,19 | -5,16% | +44,50% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-06 | 11,41 | 11,53 | -1,04% | +11,32% | 37,49 | 38,02 | -1,40% | +3,91% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-06 | 15,92 | 16,20 | -1,73% | +4,94% | 52,31 | 53,42 | -2,09% | -2,04% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-06 | 10,89 | 11,11 | -1,98% | +3,22% | 42,79 | 43,69 | -2,05% | -6,16% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 31,65 | 31,99 | -1,06% | +22,58% | 124,36 | 125,79 | -1,14% | +11,43% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-06 | 11,91 | 12,11 | -1,65% | +11,10% | 46,80 | 47,62 | -1,72% | +1,00% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 11,77 | 11,97 | -1,67% | +10,31% | 46,25 | 47,07 | -1,74% | +0,28% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-06 | 41,15 | 42,04 | -2,12% | +30,68% | 161,69 | 165,31 | -2,19% | +18,80% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-06 | 31,79 | 32,41 | -1,91% | +7,07% | 124,91 | 127,44 | -1,99% | -2,66% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 31,41 | 32,01 | -1,87% | +6,33% | 123,42 | 125,87 | -1,95% | -3,34% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-06 | 37,89 | 38,25 | -0,94% | +4,44% | 124,50 | 126,14 | -1,30% | -2,51% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-06 | 7,79 | 8,12 | -4,06% | +13,89% | 30,61 | 31,93 | -4,14% | +3,53% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-06 | 162,64 | 168,58 | -3,52% | +48,19% | 639,06 | 662,89 | -3,59% | +34,72% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 113,65 | 116,83 | -2,72% | +49,11% | 446,56 | 459,40 | -2,79% | +35,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-06 | 179,37 | 180,82 | -0,80% | +22,77% | 704,80 | 711,02 | -0,87% | +11,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 272,13 | 278,57 | -2,31% | +59,63% | 1069,28 | 1095,39 | -2,38% | +45,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 187,44 | 189,60 | -1,14% | +12,42% | 736,51 | 745,54 | -1,21% | +2,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-06 | 89,53 | 90,95 | -1,56% | +18,82% | 351,79 | 357,63 | -1,63% | +8,02% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 108,47 | 109,71 | -1,13% | +26,45% | 426,21 | 431,40 | -1,20% | +14,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 132,11 | 134,75 | -1,96% | 0,00% | 519,10 | 529,86 | -2,03% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-06 | 90,89 | 92,30 | -1,53% | +6,84% | 357,13 | 362,94 | -1,60% | -2,87% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-06 | 21,22 | 21,93 | -3,24% | +6,53% | 83,38 | 86,23 | -3,31% | -3,16% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-06 | 85,31 | 88,02 | -3,08% | +47,31% | 335,21 | 346,11 | -3,15% | +33,92% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-06 | 66,46 | 68,57 | -3,08% | +46,42% | 261,14 | 269,63 | -3,15% | +33,11% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-06 | 118,90 | 121,57 | -2,20% | 0,00% | 467,19 | 478,04 | -2,27% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-06 | 120,08 | 122,78 | -2,20% | 0,00% | 471,83 | 482,80 | -2,27% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-06 | 25,06 | 25,15 | -0,36% | +23,39% | 82,34 | 82,94 | -0,72% | +15,18% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-06 | 21,23 | 21,56 | -1,53% | +25,99% | 83,42 | 84,78 | -1,60% | +14,54% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-06 | 20,86 | 21,18 | -1,51% | +25,51% | 81,97 | 83,28 | -1,58% | +14,10% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-06 | 20,75 | 21,07 | -1,52% | +25,30% | 81,53 | 82,85 | -1,59% | +13,91% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-06 | 37,17 | 37,78 | -1,61% | +24,86% | 146,05 | 148,56 | -1,69% | +13,50% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-06 | 37,26 | 37,87 | -1,61% | +24,78% | 146,41 | 148,91 | -1,68% | +13,44% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-06 | 36,84 | 37,44 | -1,60% | +24,63% | 144,75 | 147,22 | -1,68% | +13,30% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-06 | 12,93 | 13,15 | -1,67% | 0,00% | 50,81 | 51,71 | -1,75% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-06 | 12,59 | 12,80 | -1,64% | 0,00% | 49,47 | 50,33 | -1,71% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-06 | 12,56 | 12,78 | -1,72% | 0,00% | 49,35 | 50,25 | -1,79% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-06 | 144,82 | 147,15 | -1,58% | +19,13% | 569,04 | 578,62 | -1,66% | +8,30% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-06 | 141,21 | 143,49 | -1,59% | +18,44% | 554,86 | 564,23 | -1,66% | +7,68% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-06 | 141,51 | 143,79 | -1,59% | +18,37% | 556,03 | 565,41 | -1,66% | +7,61% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-06 | 57,88 | 58,64 | -1,30% | +25,09% | 227,43 | 230,58 | -1,37% | +13,72% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-06 | 19,39 | 19,68 | -1,47% | +40,71% | 76,19 | 77,39 | -1,55% | +27,92% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-06 | 19,30 | 19,58 | -1,43% | +40,36% | 75,84 | 76,99 | -1,50% | +27,60% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-06 | 19,07 | 19,35 | -1,45% | +40,22% | 74,93 | 76,09 | -1,52% | +27,47% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-06 | 12,79 | 12,99 | -1,54% | +19,64% | 42,02 | 42,84 | -1,90% | +11,69% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-06 | 12,26 | 12,45 | -1,53% | +14,69% | 40,28 | 41,06 | -1,89% | +7,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-06 | 12,71 | 12,91 | -1,55% | +19,01% | 41,76 | 42,57 | -1,91% | +11,09% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-06 | 12,47 | 12,66 | -1,50% | +16,76% | 40,97 | 41,75 | -1,86% | +8,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-06 | 6,57 | 6,70 | -1,94% | +22,80% | 21,59 | 22,10 | -2,30% | +14,64% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-06 | 6,35 | 6,47 | -1,85% | +21,18% | 20,86 | 21,34 | -2,21% | +13,12% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-06 | 6,49 | 6,61 | -1,82% | +22,68% | 21,32 | 21,80 | -2,18% | +14,52% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-06 | 96,24 | 96,83 | -0,61% | 0,00% | 316,22 | 319,33 | -0,97% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-06 | 102,00 | 102,62 | -0,60% | 0,00% | 335,14 | 338,42 | -0,97% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-06 | 12,95 | 13,15 | -1,52% | +31,07% | 42,55 | 43,37 | -1,88% | +22,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-06 | 12,87 | 13,07 | -1,53% | +30,66% | 42,29 | 43,10 | -1,89% | +21,97% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-06 | 7,31 | 7,52 | -2,79% | +32,91% | 24,02 | 24,80 | -3,15% | +24,07% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-06 | 7,18 | 7,38 | -2,71% | +31,99% | 23,59 | 24,34 | -3,07% | +23,21% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-06 | 7,15 | 7,35 | -2,72% | +32,65% | 23,49 | 24,24 | -3,08% | +23,83% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-06 | 11,79 | 12,04 | -2,08% | +19,82% | 38,74 | 39,71 | -2,44% | +11,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-06 | 17,67 | 18,66 | -5,31% | +62,71% | 69,43 | 73,37 | -5,38% | +47,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-06 | 17,64 | 18,63 | -5,31% | +62,73% | 69,31 | 73,26 | -5,38% | +47,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-06 | 17,57 | 18,55 | -5,28% | +62,23% | 69,04 | 72,94 | -5,35% | +47,48% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-06 | 12,30 | 12,46 | -1,28% | +12,02% | 40,41 | 41,09 | -1,65% | +4,57% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-06 | 12,28 | 12,43 | -1,21% | +11,84% | 40,35 | 40,99 | -1,57% | +4,40% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-06 | 101,15 | 102,60 | -1,41% | +821,22% | 332,35 | 338,35 | -1,77% | +759,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-06 | 101,13 | 102,58 | -1,41% | 0,00% | 332,28 | 338,29 | -1,78% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-06 | 101,22 | 102,27 | -1,03% | 0,00% | 332,58 | 337,27 | -1,39% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-06 | 101,21 | 102,26 | -1,03% | 0,00% | 332,55 | 337,23 | -1,39% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-06 | 101,16 | 102,21 | -1,03% | 0,00% | 332,38 | 337,07 | -1,39% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-06 | 101,16 | 102,21 | -1,03% | 0,00% | 332,38 | 337,07 | -1,39% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-06 | 17,70 | 17,94 | -1,34% | +19,43% | 58,16 | 59,16 | -1,70% | +11,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-06 | 17,59 | 17,82 | -1,29% | +19,01% | 57,80 | 58,77 | -1,65% | +11,10% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-06 | 29,39 | 29,76 | -1,24% | +20,50% | 115,48 | 117,02 | -1,32% | +9,54% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-06 | 27,90 | 28,25 | -1,24% | +20,26% | 109,63 | 111,08 | -1,31% | +9,32% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-06 | 28,67 | 29,04 | -1,27% | +19,71% | 112,65 | 114,19 | -1,35% | +8,82% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-06 | 7,47 | 7,64 | -2,23% | +13,87% | 24,54 | 25,20 | -2,58% | +6,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-06 | 24,80 | 25,63 | -3,24% | +66,11% | 81,49 | 84,52 | -3,59% | +55,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-06 | 32,49 | 33,03 | -1,63% | +55,23% | 106,75 | 108,93 | -2,00% | +44,91% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-06 | 23,85 | 24,65 | -3,25% | +65,86% | 78,36 | 81,29 | -3,60% | +54,82% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-06 | 32,37 | 32,92 | -1,67% | +54,66% | 106,36 | 108,56 | -2,03% | +44,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-06 | 24,55 | 25,38 | -3,27% | +65,54% | 80,66 | 83,70 | -3,63% | +54,53% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-06 | 116,92 | 118,71 | -1,51% | 0,00% | 384,16 | 391,48 | -1,87% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-06 | 116,88 | 118,67 | -1,51% | 0,00% | 384,03 | 391,35 | -1,87% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-06 | 116,56 | 118,34 | -1,50% | 0,00% | 382,98 | 390,26 | -1,87% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-06 | 61,38 | 62,39 | -1,62% | +7,44% | 201,68 | 205,75 | -1,98% | +0,29% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-06 | 61,38 | 62,38 | -1,60% | +7,46% | 201,68 | 205,72 | -1,96% | +0,31% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-06 | 60,02 | 61,01 | -1,62% | +6,78% | 197,21 | 201,20 | -1,98% | -0,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-06 | 108,66 | 110,68 | -1,83% | 0,00% | 357,02 | 365,00 | -2,19% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-06 | 109,34 | 111,37 | -1,82% | 0,00% | 359,26 | 367,28 | -2,18% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-06 | 108,34 | 110,36 | -1,83% | 0,00% | 355,97 | 363,94 | -2,19% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-06 | 54,11 | 55,49 | -2,49% | +12,05% | 177,79 | 183,00 | -2,84% | +4,60% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-06 | 54,12 | 55,50 | -2,49% | +12,05% | 177,82 | 183,03 | -2,84% | +4,60% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-06 | 53,26 | 54,62 | -2,49% | +11,63% | 175,00 | 180,13 | -2,85% | +4,21% | |
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)