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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-10-07 | 12,14 | 12,24 | -0,82% | 0,00% | 47,72 | 48,09 | -0,77% | 0,00% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-07 | 10,41 | 10,41 | 0,00% | 0,00% | 33,95 | 34,20 | -0,74% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-07 | 12,21 | 12,31 | -0,81% | 0,00% | 48,00 | 48,37 | -0,77% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-07 | 11,27 | 11,27 | 0,00% | 0,00% | 36,75 | 37,03 | -0,74% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-07 | 10,42 | 10,45 | -0,29% | 0,00% | 40,96 | 41,06 | -0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-07 | 7,55 | 7,57 | -0,26% | +15,44% | 24,62 | 24,87 | -1,00% | +7,31% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-07 | 5,96 | 6,03 | -1,16% | +16,63% | 23,43 | 23,69 | -1,12% | +6,40% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 14,10 | 14,22 | -0,84% | +20,51% | 55,43 | 55,87 | -0,80% | +9,94% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 9,69 | 9,69 | 0,00% | +19,93% | 55,88 | 56,20 | -0,58% | +10,71% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-07 | 17,13 | 17,15 | -0,12% | +19,04% | 55,87 | 56,35 | -0,86% | +10,65% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 13,86 | 13,99 | -0,93% | +19,79% | 54,48 | 54,97 | -0,88% | +9,28% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-07 | 16,84 | 16,87 | -0,18% | +18,34% | 54,92 | 55,43 | -0,92% | +10,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-07 | 7,50 | 7,50 | 0,00% | 0,00% | 29,48 | 29,47 | +0,05% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 75,51 | 76,20 | -0,91% | +63,69% | 296,84 | 299,41 | -0,86% | +49,33% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-07 | 91,72 | 91,87 | -0,16% | +61,74% | 299,13 | 301,86 | -0,90% | +50,33% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 73,00 | 73,68 | -0,92% | +62,87% | 286,97 | 289,51 | -0,88% | +48,59% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-07 | 88,67 | 88,84 | -0,19% | +60,93% | 289,18 | 291,90 | -0,93% | +49,58% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-07 | 16,57 | 16,65 | -0,48% | +37,28% | 54,04 | 54,71 | -1,22% | +27,61% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 13,20 | 13,35 | -1,12% | +38,22% | 51,89 | 52,46 | -1,08% | +26,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-07 | 16,03 | 16,10 | -0,43% | +36,54% | 52,28 | 52,90 | -1,17% | +26,92% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 13,87 | 13,84 | +0,22% | +25,86% | 54,52 | 54,38 | +0,26% | +14,82% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-07 | 16,85 | 16,69 | +0,96% | +24,35% | 54,95 | 54,84 | +0,21% | +15,59% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 59,77 | 59,87 | -0,17% | +24,11% | 234,96 | 235,25 | -0,12% | +13,22% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-07 | 72,60 | 72,19 | +0,57% | +22,61% | 236,77 | 237,19 | -0,18% | +13,97% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 57,88 | 57,98 | -0,17% | +23,49% | 227,53 | 227,82 | -0,13% | +12,66% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 15,17 | 15,25 | -0,52% | +26,95% | 59,63 | 59,92 | -0,48% | +15,81% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-07 | 18,43 | 18,39 | +0,22% | +25,46% | 60,11 | 60,42 | -0,53% | +16,62% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 15,11 | 15,19 | -0,53% | +26,34% | 59,40 | 59,69 | -0,48% | +15,26% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-07 | 18,35 | 18,31 | +0,22% | +24,83% | 59,84 | 60,16 | -0,53% | +16,03% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 36,00 | 36,07 | -0,19% | +22,03% | 141,52 | 141,73 | -0,15% | +11,33% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 24,74 | 24,58 | +0,65% | +21,45% | 142,67 | 142,57 | +0,07% | +12,12% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-07 | 43,73 | 43,49 | +0,55% | +20,57% | 142,62 | 142,90 | -0,19% | +12,07% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 35,58 | 35,65 | -0,20% | +21,43% | 139,87 | 140,08 | -0,15% | +10,78% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 22,03 | 22,16 | -0,59% | +24,32% | 86,60 | 87,07 | -0,54% | +13,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-07 | 26,76 | 26,72 | +0,15% | +22,81% | 87,27 | 87,79 | -0,59% | +14,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 37,29 | 37,69 | -1,06% | +20,14% | 146,59 | 148,09 | -1,02% | +9,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-07 | 45,30 | 45,44 | -0,31% | +18,71% | 147,74 | 149,30 | -1,05% | +10,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 36,72 | 37,11 | -1,05% | +19,57% | 144,35 | 145,82 | -1,01% | +9,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-07 | 44,61 | 44,74 | -0,29% | +18,17% | 145,49 | 147,00 | -1,03% | +9,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 9,37 | 9,36 | +0,11% | 0,00% | 36,83 | 36,78 | +0,15% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-07 | 11,38 | 11,28 | +0,89% | 0,00% | 37,11 | 37,06 | +0,14% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 9,37 | 9,36 | +0,11% | 0,00% | 36,83 | 36,78 | +0,15% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-07 | 11,38 | 11,28 | +0,89% | 0,00% | 37,11 | 37,06 | +0,14% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 43,63 | 43,82 | -0,43% | +18,37% | 171,51 | 172,18 | -0,39% | +7,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-07 | 53,00 | 52,83 | +0,32% | +16,97% | 172,85 | 173,58 | -0,42% | +8,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 42,20 | 42,37 | -0,40% | +17,84% | 165,89 | 166,48 | -0,36% | +7,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-07 | 51,26 | 51,09 | +0,33% | +16,42% | 167,17 | 167,87 | -0,41% | +8,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 31,08 | 31,62 | -1,71% | +65,06% | 122,18 | 124,24 | -1,66% | +50,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 21,36 | 21,54 | -0,84% | +64,31% | 123,17 | 124,93 | -1,41% | +51,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-07 | 37,76 | 38,12 | -0,94% | +63,11% | 123,15 | 125,25 | -1,68% | +51,61% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 30,59 | 31,11 | -1,67% | +64,20% | 120,25 | 122,24 | -1,63% | +49,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-07 | 21,02 | 21,20 | -0,85% | +63,45% | 121,21 | 122,96 | -1,42% | +50,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-07 | 37,16 | 37,51 | -0,93% | +62,27% | 121,19 | 123,25 | -1,67% | +50,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 6,49 | 6,53 | -0,61% | +44,87% | 25,51 | 25,66 | -0,57% | +32,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-07 | 7,88 | 7,87 | +0,13% | +43,01% | 25,70 | 25,86 | -0,62% | +32,93% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 6,35 | 6,39 | -0,63% | +43,99% | 24,96 | 25,11 | -0,58% | +31,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-07 | 7,71 | 7,70 | +0,13% | +42,25% | 25,14 | 25,30 | -0,61% | +32,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 17,25 | 17,35 | -0,58% | +21,91% | 67,81 | 68,17 | -0,53% | +11,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 11,85 | 11,82 | +0,25% | +21,29% | 68,33 | 68,56 | -0,33% | +11,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-07 | 20,95 | 20,92 | +0,14% | +20,40% | 68,32 | 68,74 | -0,60% | +11,92% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 16,99 | 17,09 | -0,59% | +21,27% | 66,79 | 67,15 | -0,54% | +10,63% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-07 | 20,64 | 20,60 | +0,19% | +19,86% | 67,31 | 67,69 | -0,55% | +11,41% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 68,70 | 69,61 | -1,31% | +18,61% | 270,07 | 273,52 | -1,26% | +8,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 47,21 | 47,43 | -0,46% | +18,05% | 272,24 | 275,10 | -1,04% | +8,98% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-07 | 83,45 | 83,93 | -0,57% | +17,21% | 272,15 | 275,77 | -1,31% | +8,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 66,53 | 67,41 | -1,31% | +18,02% | 261,54 | 264,87 | -1,26% | +7,67% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-07 | 45,72 | 45,93 | -0,46% | +17,47% | 263,65 | 266,40 | -1,03% | +8,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 34,88 | 35,17 | -0,82% | +5,09% | 137,12 | 138,19 | -0,78% | -4,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 23,97 | 23,96 | +0,04% | +4,58% | 138,22 | 138,97 | -0,54% | -3,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-07 | 42,37 | 42,40 | -0,07% | +3,82% | 138,18 | 139,31 | -0,81% | -3,50% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-07 | 33,77 | 33,79 | -0,06% | 0,00% | 132,75 | 132,77 | -0,01% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 34,25 | 34,54 | -0,84% | +4,48% | 134,64 | 135,72 | -0,79% | -4,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 30,92 | 30,94 | -0,06% | 0,00% | 121,55 | 121,57 | -0,02% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-07 | 41,61 | 41,65 | -0,10% | +3,25% | 135,70 | 136,85 | -0,84% | -4,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 12,64 | 12,75 | -0,86% | +14,80% | 49,69 | 50,10 | -0,82% | +4,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 12,24 | 12,26 | -0,16% | 0,00% | 48,12 | 48,17 | -0,12% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-07 | 15,35 | 15,37 | -0,13% | +13,37% | 50,06 | 50,50 | -0,87% | +5,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 12,50 | 12,61 | -0,87% | +14,26% | 49,14 | 49,55 | -0,83% | +4,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 11,68 | 11,69 | -0,09% | +6,76% | 45,92 | 45,93 | -0,04% | -2,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-07 | 15,18 | 15,20 | -0,13% | +12,86% | 49,51 | 49,94 | -0,87% | +4,91% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 7,66 | 7,71 | -0,65% | +7,74% | 30,11 | 30,29 | -0,60% | -1,72% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-07 | 9,30 | 9,29 | +0,11% | +6,41% | 30,33 | 30,52 | -0,64% | -1,09% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-07 | 9,16 | 9,15 | +0,11% | +5,65% | 29,87 | 30,06 | -0,63% | -1,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 74,19 | 74,99 | -1,07% | +18,99% | 291,65 | 294,66 | -1,02% | +8,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-07 | 90,12 | 90,41 | -0,32% | +17,57% | 293,91 | 297,06 | -1,06% | +9,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 71,77 | 72,55 | -1,08% | +18,41% | 282,13 | 285,07 | -1,03% | +8,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-07 | 87,19 | 87,47 | -0,32% | +17,00% | 284,35 | 287,40 | -1,06% | +8,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 16,13 | 16,17 | -0,25% | +45,97% | 63,41 | 63,54 | -0,20% | +33,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-07 | 19,60 | 19,50 | +0,51% | +44,33% | 63,92 | 64,07 | -0,23% | +34,16% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 15,78 | 15,82 | -0,25% | +45,44% | 62,03 | 62,16 | -0,21% | +32,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-07 | 19,17 | 19,07 | +0,52% | +43,70% | 62,52 | 62,66 | -0,22% | +33,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-07 | 18,10 | 18,31 | -1,15% | +19,00% | 71,15 | 71,95 | -1,10% | +8,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-07 | 21,99 | 22,08 | -0,41% | +17,59% | 71,72 | 72,55 | -1,15% | +9,31% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 21,05 | 21,04 | +0,05% | +12,87% | 82,75 | 82,67 | +0,09% | +2,97% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-07 | 25,57 | 25,37 | +0,79% | +11,51% | 83,39 | 83,36 | +0,04% | +3,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 20,37 | 20,37 | 0,00% | +12,23% | 80,08 | 80,04 | +0,05% | +2,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-07 | 24,75 | 24,56 | +0,77% | +10,94% | 80,72 | 80,70 | +0,03% | +3,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 10,65 | 10,73 | -0,75% | +18,46% | 41,87 | 42,16 | -0,70% | +8,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-07 | 12,94 | 12,94 | 0,00% | +17,10% | 42,20 | 42,52 | -0,74% | +8,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 10,42 | 10,50 | -0,76% | +17,87% | 40,96 | 41,26 | -0,72% | +7,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-07 | 12,66 | 12,66 | 0,00% | +16,47% | 41,29 | 41,60 | -0,74% | +8,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 28,37 | 28,61 | -0,84% | +30,08% | 111,53 | 112,42 | -0,79% | +18,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-07 | 34,46 | 34,49 | -0,09% | +28,53% | 112,38 | 113,32 | -0,83% | +19,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 27,53 | 27,76 | -0,83% | +29,43% | 108,22 | 109,08 | -0,78% | +18,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-07 | 33,44 | 33,47 | -0,09% | +27,88% | 109,06 | 109,97 | -0,83% | +18,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 9,52 | 9,63 | -1,14% | +8,92% | 37,42 | 37,84 | -1,10% | -0,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 6,55 | 6,56 | -0,15% | +8,62% | 37,77 | 38,05 | -0,73% | +0,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-07 | 11,57 | 11,61 | -0,34% | +7,73% | 37,73 | 38,15 | -1,08% | +0,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-07 | 11,42 | 11,46 | -0,35% | +7,33% | 37,24 | 37,65 | -1,09% | -0,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-07 | 177,08 | 177,17 | -0,05% | +10,03% | 696,12 | 696,15 | -0,01% | +0,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-07 | 138,20 | 138,27 | -0,05% | +6,72% | 543,28 | 543,30 | 0,00% | -2,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-07 | 405,68 | 407,10 | -0,35% | +19,87% | 1594,77 | 1599,62 | -0,30% | +9,36% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-07 | 299,52 | 300,57 | -0,35% | +16,43% | 1177,44 | 1181,03 | -0,30% | +6,21% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-07 | 149,87 | 149,87 | 0,00% | +23,18% | 589,15 | 588,88 | +0,05% | +12,37% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 12,79 | 12,77 | +0,16% | +20,21% | 50,28 | 50,18 | +0,20% | +9,66% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 21,02 | 21,09 | -0,33% | +28,56% | 82,63 | 82,87 | -0,29% | +17,28% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 32,03 | 32,20 | -0,53% | +23,33% | 125,91 | 126,52 | -0,48% | +12,52% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 14,07 | 14,11 | -0,28% | +42,12% | 55,31 | 55,44 | -0,24% | +29,65% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 8,18 | 8,20 | -0,24% | +16,69% | 32,16 | 32,22 | -0,20% | +6,45% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 18,18 | 18,16 | +0,11% | +26,96% | 71,47 | 71,36 | +0,16% | +15,82% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 14,96 | 15,02 | -0,40% | +20,74% | 58,81 | 59,02 | -0,35% | +10,15% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 23,02 | 22,95 | +0,31% | +30,57% | 90,49 | 90,18 | +0,35% | +19,12% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 5,76 | 5,77 | -0,17% | +8,47% | 22,64 | 22,67 | -0,13% | -1,04% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 15,45 | 15,41 | +0,26% | +16,52% | 60,74 | 60,55 | +0,31% | +6,29% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 24,57 | 24,66 | -0,36% | +39,68% | 96,59 | 96,90 | -0,32% | +27,43% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-07 | 25,09 | 25,00 | +0,36% | +61,14% | 98,63 | 98,23 | +0,41% | +47,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 21,32 | 21,34 | -0,09% | +42,61% | 83,81 | 83,85 | -0,05% | +30,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-07 | 14,43 | 14,45 | -0,14% | +26,69% | 47,06 | 47,48 | -0,88% | +17,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-07 | 20,69 | 20,72 | -0,14% | +26,00% | 67,48 | 68,08 | -0,89% | +17,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-07 | 7,95 | 7,94 | +0,13% | +2,85% | 25,93 | 26,09 | -0,62% | -4,40% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-07 | 7,57 | 7,56 | +0,13% | +2,16% | 24,69 | 24,84 | -0,61% | -5,04% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-07 | 11,19 | 11,17 | +0,18% | +12,69% | 36,49 | 36,70 | -0,57% | +4,75% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-07 | 11,54 | 11,52 | +0,17% | +12,15% | 37,64 | 37,85 | -0,57% | +4,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 25,15 | 25,25 | -0,40% | +48,20% | 98,87 | 99,21 | -0,35% | +35,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 24,35 | 24,44 | -0,37% | +47,49% | 95,72 | 96,03 | -0,32% | +34,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-07 | 24,08 | 24,01 | +0,29% | 0,00% | 78,53 | 78,89 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 11,17 | 11,09 | +0,72% | 0,00% | 43,91 | 43,58 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-07 | 13,53 | 13,50 | +0,22% | 0,00% | 44,13 | 44,36 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 15,21 | 15,24 | -0,20% | +23,16% | 59,79 | 59,88 | -0,15% | +12,35% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 9,68 | 9,70 | -0,21% | 0,00% | 38,05 | 38,11 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 16,00 | 16,07 | -0,44% | 0,00% | 62,90 | 63,14 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-07 | 19,38 | 19,56 | -0,92% | 0,00% | 63,20 | 64,27 | -1,66% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 15,65 | 15,71 | -0,38% | 0,00% | 61,52 | 61,73 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 6,89 | 6,91 | -0,29% | +16,19% | 27,09 | 27,15 | -0,24% | +6,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 6,63 | 6,65 | -0,30% | +15,30% | 26,06 | 26,13 | -0,25% | +5,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 13,85 | 13,88 | -0,22% | +44,27% | 54,45 | 54,54 | -0,17% | +31,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 13,94 | 13,97 | -0,21% | +43,27% | 54,80 | 54,89 | -0,17% | +30,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 13,76 | 13,75 | +0,07% | +17,11% | 54,09 | 54,03 | +0,12% | +6,83% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 12,23 | 12,23 | 0,00% | +16,25% | 48,08 | 48,06 | +0,05% | +6,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 10,71 | 10,73 | -0,19% | 0,00% | 42,10 | 42,16 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-07 | 10,32 | 10,39 | -0,67% | 0,00% | 33,66 | 34,14 | -1,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-07 | 25,27 | 25,40 | -0,51% | +14,76% | 82,41 | 83,46 | -1,25% | +6,67% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-07 | 17,59 | 17,68 | -0,51% | 0,00% | 57,37 | 58,09 | -1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-07 | 14,70 | 14,72 | -0,14% | 0,00% | 47,94 | 48,37 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-07 | 14,33 | 14,35 | -0,14% | 0,00% | 46,73 | 47,15 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-07 | 8,29 | 8,28 | +0,12% | +13,56% | 27,04 | 27,21 | -0,62% | +5,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-07 | 7,99 | 7,98 | +0,13% | +12,69% | 26,06 | 26,22 | -0,62% | +4,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-07 | 14,62 | 14,58 | +0,27% | +24,96% | 47,68 | 47,91 | -0,47% | +16,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-07 | 14,12 | 14,08 | +0,28% | +24,08% | 46,05 | 46,26 | -0,46% | +15,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-07 | 29,84 | 29,88 | -0,13% | +18,41% | 97,32 | 98,18 | -0,88% | +10,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-07 | 21,34 | 21,37 | -0,14% | +17,58% | 69,60 | 70,22 | -0,88% | +9,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 10,89 | 10,90 | -0,09% | +15,12% | 42,81 | 42,83 | -0,05% | +5,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 10,42 | 10,43 | -0,10% | +14,13% | 40,96 | 40,98 | -0,05% | +4,12% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 6,70 | 6,65 | +0,75% | 0,00% | 26,34 | 26,13 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-07 | 5,00 | 4,98 | +0,40% | 0,00% | 16,31 | 16,36 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-07 | 14,04 | 13,99 | +0,36% | 0,00% | 45,79 | 45,97 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-07 | 35,86 | 34,95 | +2,60% | +50,61% | 116,95 | 114,83 | +1,84% | +39,99% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-07 | 19,46 | 18,97 | +2,58% | +49,92% | 63,46 | 62,33 | +1,82% | +39,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 37,16 | 36,88 | +0,76% | +12,57% | 146,08 | 144,91 | +0,81% | +2,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-07 | 45,01 | 44,90 | +0,24% | +11,00% | 146,79 | 147,53 | -0,50% | +3,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 19,82 | 19,67 | +0,76% | +11,66% | 77,91 | 77,29 | +0,81% | +1,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-07 | 24,07 | 24,02 | +0,21% | +10,16% | 78,50 | 78,92 | -0,54% | +2,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 15,08 | 15,14 | -0,40% | +23,81% | 59,28 | 59,49 | -0,35% | +12,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-07 | 18,28 | 18,44 | -0,87% | +22,19% | 59,62 | 60,59 | -1,60% | +13,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 13,57 | 13,61 | -0,29% | +23,03% | 53,34 | 53,48 | -0,25% | +12,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-07 | 16,37 | 16,52 | -0,91% | +21,26% | 53,39 | 54,28 | -1,64% | +12,71% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-07 | 4,57 | 4,55 | +0,44% | +4,58% | 14,90 | 14,95 | -0,31% | -2,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 3,50 | 3,46 | +1,16% | +5,42% | 13,76 | 13,60 | +1,20% | -3,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-07 | 4,24 | 4,22 | +0,47% | +3,92% | 13,83 | 13,87 | -0,27% | -3,40% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-07 | 8,23 | 8,24 | -0,12% | +11,22% | 26,84 | 27,07 | -0,86% | +3,38% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-07 | 10,80 | 10,81 | -0,09% | +10,77% | 35,22 | 35,52 | -0,83% | +2,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 11,37 | 11,28 | +0,80% | 0,00% | 44,70 | 44,32 | +0,84% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-07 | 10,93 | 10,90 | +0,28% | 0,00% | 42,97 | 42,83 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 10,85 | 10,76 | +0,84% | 0,00% | 42,65 | 42,28 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-07 | 13,17 | 13,14 | +0,23% | +2,73% | 42,95 | 43,17 | -0,52% | -4,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-07 | 5,36 | 5,32 | +0,75% | +13,56% | 17,48 | 17,48 | 0,00% | +5,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-07 | 11,77 | 11,68 | +0,77% | +12,63% | 38,39 | 38,38 | +0,02% | +4,69% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-07 | 9,77 | 9,71 | +0,62% | +13,74% | 31,86 | 31,90 | -0,13% | +5,72% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-07 | 13,80 | 13,77 | +0,22% | +3,53% | 45,01 | 45,24 | -0,53% | -3,77% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-07 | 10,16 | 10,10 | +0,59% | +14,54% | 33,13 | 33,19 | -0,15% | +6,47% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-07 | 10,93 | 10,94 | -0,09% | +2,63% | 35,65 | 35,95 | -0,83% | -4,60% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-07 | 10,56 | 10,57 | -0,09% | 0,00% | 34,44 | 34,73 | -0,84% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-07 | 14,04 | 14,06 | -0,14% | +1,45% | 45,79 | 46,20 | -0,88% | -5,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-07 | 13,84 | 13,80 | +0,29% | +47,55% | 54,41 | 54,22 | +0,34% | +34,60% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-07 | 24,75 | 24,70 | +0,20% | +45,93% | 97,29 | 97,05 | +0,25% | +33,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-07 | 9,34 | 9,38 | -0,43% | +19,90% | 36,72 | 36,86 | -0,38% | +9,38% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-07 | 11,20 | 11,24 | -0,36% | +18,90% | 44,03 | 44,17 | -0,31% | +8,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-07 | 164,61 | 165,23 | -0,38% | +32,14% | 536,84 | 542,90 | -1,11% | +22,83% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-07 | 11,48 | 11,46 | +0,17% | +27,84% | 45,13 | 45,03 | +0,22% | +16,63% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-07 | 9,15 | 9,14 | +0,11% | +26,73% | 35,97 | 35,91 | +0,16% | +15,61% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-07 | 13,19 | 13,12 | +0,53% | 0,00% | 51,85 | 51,55 | +0,58% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-07 | 10,41 | 10,42 | -0,10% | +14,90% | 33,95 | 34,24 | -0,84% | +6,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-07 | 17,11 | 17,12 | -0,06% | +13,91% | 55,80 | 56,25 | -0,80% | +5,89% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-07 | 12,19 | 12,08 | +0,91% | +35,60% | 39,76 | 39,69 | +0,16% | +26,04% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-07 | 22,42 | 22,22 | +0,90% | +34,25% | 73,12 | 73,01 | +0,15% | +24,79% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-07 | 23,70 | 23,70 | 0,00% | +58,00% | 93,17 | 93,12 | +0,05% | +44,14% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-07 | 11,41 | 11,41 | 0,00% | +10,78% | 37,21 | 37,49 | -0,74% | +2,97% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-07 | 15,92 | 15,92 | 0,00% | +4,12% | 51,92 | 52,31 | -0,74% | -3,22% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-07 | 10,82 | 10,89 | -0,64% | +2,27% | 42,53 | 42,79 | -0,60% | -6,70% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 31,41 | 31,65 | -0,76% | +21,56% | 123,48 | 124,36 | -0,71% | +10,89% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-07 | 11,82 | 11,91 | -0,76% | +10,36% | 46,47 | 46,80 | -0,71% | +0,68% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 11,69 | 11,77 | -0,68% | +9,66% | 45,95 | 46,25 | -0,63% | +0,04% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-07 | 41,10 | 41,15 | -0,12% | +29,73% | 161,57 | 161,69 | -0,08% | +18,35% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-07 | 31,47 | 31,79 | -1,01% | +6,03% | 123,71 | 124,91 | -0,96% | -3,27% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 31,08 | 31,41 | -1,05% | +5,25% | 122,18 | 123,42 | -1,00% | -3,98% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-07 | 37,76 | 37,89 | -0,34% | +3,91% | 123,15 | 124,50 | -1,08% | -3,42% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-07 | 7,67 | 7,79 | -1,54% | +13,80% | 30,15 | 30,61 | -1,50% | +3,82% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-07 | 156,31 | 162,64 | -3,89% | +40,57% | 614,47 | 639,06 | -3,85% | +28,24% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 108,31 | 113,65 | -4,70% | +41,29% | 425,78 | 446,56 | -4,66% | +28,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-07 | 177,14 | 179,37 | -1,24% | +21,44% | 696,36 | 704,80 | -1,20% | +10,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 260,17 | 272,13 | -4,39% | +52,10% | 1022,75 | 1069,28 | -4,35% | +38,76% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 184,05 | 187,44 | -1,81% | +10,30% | 723,52 | 736,51 | -1,76% | +0,63% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-07 | 87,28 | 89,53 | -2,51% | +15,65% | 343,11 | 351,79 | -2,47% | +5,50% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 104,64 | 108,47 | -3,53% | +21,82% | 411,35 | 426,21 | -3,49% | +11,13% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 127,50 | 132,11 | -3,49% | 0,00% | 501,21 | 519,10 | -3,45% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-07 | 89,20 | 90,89 | -1,86% | +4,41% | 350,65 | 357,13 | -1,81% | -4,75% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-07 | 21,06 | 21,22 | -0,75% | +4,83% | 82,79 | 83,38 | -0,71% | -4,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-07 | 82,96 | 85,31 | -2,75% | +42,74% | 326,12 | 335,21 | -2,71% | +30,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-07 | 64,63 | 66,46 | -2,75% | +41,86% | 254,07 | 261,14 | -2,71% | +29,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-07 | 117,75 | 118,90 | -0,97% | 0,00% | 462,89 | 467,19 | -0,92% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-07 | 118,92 | 120,08 | -0,97% | 0,00% | 467,49 | 471,83 | -0,92% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-07 | 25,15 | 25,06 | +0,36% | +23,41% | 82,02 | 82,34 | -0,39% | +14,71% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-07 | 21,25 | 21,23 | +0,09% | +25,96% | 83,54 | 83,42 | +0,14% | +14,91% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-07 | 20,88 | 20,86 | +0,10% | +25,41% | 82,08 | 81,97 | +0,14% | +14,40% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-07 | 20,77 | 20,75 | +0,10% | +25,27% | 81,65 | 81,53 | +0,14% | +14,28% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-07 | 36,85 | 37,17 | -0,86% | +23,57% | 144,86 | 146,05 | -0,82% | +12,73% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-07 | 36,94 | 37,26 | -0,86% | +23,50% | 145,22 | 146,41 | -0,81% | +12,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-07 | 36,52 | 36,84 | -0,87% | +23,30% | 143,56 | 144,75 | -0,82% | +12,48% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-07 | 12,87 | 12,93 | -0,46% | 0,00% | 50,59 | 50,81 | -0,42% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-07 | 12,53 | 12,59 | -0,48% | 0,00% | 49,26 | 49,47 | -0,43% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-07 | 12,51 | 12,56 | -0,40% | 0,00% | 49,18 | 49,35 | -0,35% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-07 | 144,07 | 144,82 | -0,52% | +18,25% | 566,35 | 569,04 | -0,47% | +7,88% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-07 | 140,48 | 141,21 | -0,52% | +17,58% | 552,24 | 554,86 | -0,47% | +7,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-07 | 140,78 | 141,51 | -0,52% | +17,50% | 553,42 | 556,03 | -0,47% | +7,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-07 | 57,57 | 57,88 | -0,54% | +24,13% | 226,31 | 227,43 | -0,49% | +13,24% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-07 | 19,30 | 19,39 | -0,46% | +40,16% | 75,87 | 76,19 | -0,42% | +27,86% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-07 | 19,21 | 19,30 | -0,47% | +39,71% | 75,52 | 75,84 | -0,42% | +27,45% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-07 | 18,99 | 19,07 | -0,42% | +39,63% | 74,65 | 74,93 | -0,37% | +27,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-07 | 12,74 | 12,79 | -0,39% | +18,51% | 41,55 | 42,02 | -1,13% | +10,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-07 | 12,21 | 12,26 | -0,41% | +13,58% | 39,82 | 40,28 | -1,15% | +5,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-07 | 12,66 | 12,71 | -0,39% | +17,88% | 41,29 | 41,76 | -1,13% | +9,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-07 | 12,42 | 12,47 | -0,40% | +15,64% | 40,51 | 40,97 | -1,14% | +7,49% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-07 | 6,56 | 6,57 | -0,15% | +22,39% | 21,39 | 21,59 | -0,89% | +13,76% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-07 | 6,34 | 6,35 | -0,16% | +20,53% | 20,68 | 20,86 | -0,90% | +12,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-07 | 6,48 | 6,49 | -0,15% | +22,03% | 21,13 | 21,32 | -0,90% | +13,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-07 | 95,89 | 96,24 | -0,36% | 0,00% | 312,73 | 316,22 | -1,10% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-07 | 101,48 | 102,00 | -0,51% | 0,00% | 330,96 | 335,14 | -1,25% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-07 | 12,91 | 12,95 | -0,31% | +30,14% | 42,10 | 42,55 | -1,05% | +20,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-07 | 12,82 | 12,87 | -0,39% | +29,63% | 41,81 | 42,29 | -1,13% | +20,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-07 | 7,21 | 7,31 | -1,37% | +30,85% | 23,51 | 24,02 | -2,10% | +21,63% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-07 | 7,08 | 7,18 | -1,39% | +29,91% | 23,09 | 23,59 | -2,12% | +20,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-07 | 7,05 | 7,15 | -1,40% | +30,56% | 22,99 | 23,49 | -2,13% | +21,35% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-07 | 11,71 | 11,79 | -0,68% | +19,37% | 38,19 | 38,74 | -1,42% | +10,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-07 | 17,30 | 17,67 | -2,09% | +56,99% | 68,01 | 69,43 | -2,05% | +43,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-07 | 17,27 | 17,64 | -2,10% | +57,00% | 67,89 | 69,31 | -2,05% | +43,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-07 | 17,19 | 17,57 | -2,16% | +56,56% | 67,58 | 69,04 | -2,12% | +42,82% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-07 | 12,26 | 12,30 | -0,33% | +11,25% | 39,98 | 40,41 | -1,07% | +3,41% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-07 | 12,24 | 12,28 | -0,33% | +11,07% | 39,92 | 40,35 | -1,07% | +3,24% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-07 | 100,66 | 101,15 | -0,48% | +813,43% | 328,28 | 332,35 | -1,22% | +749,05% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-07 | 100,64 | 101,13 | -0,48% | 0,00% | 328,22 | 332,28 | -1,22% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-07 | 100,62 | 101,22 | -0,59% | 0,00% | 328,15 | 332,58 | -1,33% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-07 | 100,61 | 101,21 | -0,59% | 0,00% | 328,12 | 332,55 | -1,33% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-07 | 100,56 | 101,16 | -0,59% | 0,00% | 327,96 | 332,38 | -1,33% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-07 | 100,56 | 101,16 | -0,59% | 0,00% | 327,96 | 332,38 | -1,33% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-07 | 17,69 | 17,70 | -0,06% | +18,57% | 57,69 | 58,16 | -0,80% | +10,21% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-07 | 17,57 | 17,59 | -0,11% | +18,08% | 57,30 | 57,80 | -0,86% | +9,76% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-07 | 29,33 | 29,39 | -0,20% | +20,06% | 115,30 | 115,48 | -0,16% | +9,53% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-07 | 27,84 | 27,90 | -0,22% | +19,79% | 109,44 | 109,63 | -0,17% | +9,29% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-07 | 28,61 | 28,67 | -0,21% | +19,31% | 112,47 | 112,65 | -0,16% | +8,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-07 | 7,44 | 7,47 | -0,40% | +13,94% | 24,26 | 24,54 | -1,14% | +5,90% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-07 | 23,92 | 24,80 | -3,55% | +61,62% | 78,01 | 81,49 | -4,26% | +50,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-07 | 32,55 | 32,49 | +0,18% | +56,42% | 106,16 | 106,75 | -0,56% | +45,39% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-07 | 23,01 | 23,85 | -3,52% | +61,47% | 75,04 | 78,36 | -4,24% | +50,09% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-07 | 32,44 | 32,37 | +0,22% | +55,96% | 105,80 | 106,36 | -0,53% | +44,97% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-07 | 23,68 | 24,55 | -3,54% | +61,09% | 77,23 | 80,66 | -4,26% | +49,73% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-07 | 116,32 | 116,92 | -0,51% | 0,00% | 379,35 | 384,16 | -1,25% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-07 | 116,27 | 116,88 | -0,52% | 0,00% | 379,19 | 384,03 | -1,26% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-07 | 115,95 | 116,56 | -0,52% | 0,00% | 378,15 | 382,98 | -1,26% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-07 | 61,10 | 61,38 | -0,46% | +6,11% | 199,26 | 201,68 | -1,20% | -1,37% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-07 | 61,09 | 61,38 | -0,47% | +6,11% | 199,23 | 201,68 | -1,21% | -1,36% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-07 | 59,74 | 60,02 | -0,47% | +5,45% | 194,83 | 197,21 | -1,21% | -1,98% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-07 | 107,82 | 108,66 | -0,77% | 0,00% | 351,63 | 357,02 | -1,51% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-07 | 108,50 | 109,34 | -0,77% | 0,00% | 353,85 | 359,26 | -1,51% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-07 | 107,51 | 108,34 | -0,77% | 0,00% | 350,62 | 355,97 | -1,50% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-07 | 53,58 | 54,11 | -0,98% | +10,04% | 174,74 | 177,79 | -1,71% | +2,29% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-07 | 53,59 | 54,12 | -0,98% | +10,04% | 174,77 | 177,82 | -1,71% | +2,28% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-07 | 52,73 | 53,26 | -1,00% | +9,60% | 171,97 | 175,00 | -1,73% | +1,88% | |
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)