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 | 2005-10-11 | 12,33 | 12,27 | +0,49% | 0,00% | 47,89 | 48,32 | -0,90% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-11 | 10,46 | 10,51 | -0,48% | 0,00% | 33,46 | 34,05 | -1,74% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-11 | 12,40 | 12,34 | +0,49% | 0,00% | 48,16 | 48,60 | -0,91% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-11 | 11,33 | 11,38 | -0,44% | 0,00% | 36,24 | 36,87 | -1,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-11 | 10,52 | 10,50 | +0,19% | 0,00% | 40,86 | 41,35 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-11 | 7,58 | 7,59 | -0,13% | +16,44% | 24,25 | 24,59 | -1,40% | +5,91% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-11 | 6,05 | 6,00 | +0,83% | +20,04% | 23,50 | 23,63 | -0,56% | +7,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 14,34 | 14,24 | +0,70% | +24,26% | 55,69 | 56,08 | -0,69% | +11,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 9,84 | 9,81 | +0,31% | +23,46% | 55,47 | 56,22 | -1,34% | +10,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-11 | 17,25 | 17,26 | -0,06% | +20,55% | 55,18 | 55,92 | -1,33% | +9,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 14,11 | 14,00 | +0,79% | +23,66% | 54,80 | 55,14 | -0,61% | +10,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-11 | 16,97 | 16,97 | 0,00% | +20,01% | 54,28 | 54,98 | -1,27% | +9,16% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-11 | 7,54 | 7,55 | -0,13% | 0,00% | 29,28 | 29,73 | -1,52% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 78,20 | 76,53 | +2,18% | +68,61% | 303,71 | 301,41 | +0,77% | +50,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-11 | 94,05 | 92,74 | +1,41% | +63,59% | 300,83 | 300,46 | +0,12% | +48,80% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 75,60 | 73,99 | +2,18% | +67,74% | 293,62 | 291,40 | +0,76% | +50,18% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-11 | 90,92 | 89,66 | +1,41% | +62,73% | 290,82 | 290,48 | +0,12% | +48,02% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-11 | 16,90 | 16,77 | +0,78% | +38,98% | 54,06 | 54,33 | -0,51% | +26,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 13,59 | 13,38 | +1,57% | +42,45% | 52,78 | 52,70 | +0,16% | +27,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-11 | 16,34 | 16,22 | +0,74% | +38,24% | 52,27 | 52,55 | -0,54% | +25,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 13,90 | 13,87 | +0,22% | +26,94% | 53,98 | 54,63 | -1,17% | +13,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-11 | 16,72 | 16,81 | -0,54% | +23,21% | 53,48 | 54,46 | -1,80% | +12,07% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 60,03 | 59,79 | +0,40% | +25,27% | 233,15 | 235,48 | -0,99% | +12,16% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-11 | 72,20 | 72,45 | -0,35% | +21,55% | 230,94 | 234,72 | -1,61% | +10,56% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 58,13 | 57,89 | +0,41% | +24,66% | 225,76 | 227,99 | -0,98% | +11,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 15,29 | 15,24 | +0,33% | +29,03% | 59,38 | 60,02 | -1,06% | +15,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-11 | 18,39 | 18,47 | -0,43% | +25,19% | 58,82 | 59,84 | -1,70% | +13,87% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 15,23 | 15,18 | +0,33% | +28,31% | 59,15 | 59,78 | -1,06% | +14,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-11 | 18,32 | 18,40 | -0,43% | +24,54% | 58,60 | 59,61 | -1,70% | +13,28% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 36,20 | 36,00 | +0,56% | +23,05% | 140,59 | 141,78 | -0,84% | +10,17% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 24,83 | 24,80 | +0,12% | +22,19% | 139,96 | 142,13 | -1,52% | +9,56% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-11 | 43,54 | 43,62 | -0,18% | +19,39% | 139,27 | 141,32 | -1,45% | +8,59% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 35,78 | 35,58 | +0,56% | +22,45% | 138,96 | 140,13 | -0,83% | +9,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 22,08 | 21,94 | +0,64% | +26,82% | 85,75 | 86,41 | -0,76% | +13,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-11 | 26,56 | 26,59 | -0,11% | +23,08% | 84,95 | 86,15 | -1,38% | +11,95% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 37,70 | 37,41 | +0,78% | +23,24% | 146,42 | 147,34 | -0,62% | +10,34% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-11 | 45,34 | 45,33 | +0,02% | +19,57% | 145,03 | 146,86 | -1,25% | +8,76% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 37,11 | 36,83 | +0,76% | +22,60% | 144,13 | 145,05 | -0,64% | +9,77% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-11 | 44,64 | 44,63 | +0,02% | +18,98% | 142,79 | 144,59 | -1,25% | +8,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 9,65 | 9,39 | +2,77% | 0,00% | 37,48 | 36,98 | +1,34% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-11 | 11,61 | 11,38 | +2,02% | 0,00% | 37,14 | 36,87 | +0,72% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 9,65 | 9,38 | +2,88% | 0,00% | 37,48 | 36,94 | +1,45% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-11 | 11,61 | 11,37 | +2,11% | 0,00% | 37,14 | 36,84 | +0,81% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 44,27 | 43,55 | +1,65% | +19,88% | 171,94 | 171,52 | +0,24% | +7,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-11 | 53,25 | 52,77 | +0,91% | +16,32% | 170,32 | 170,96 | -0,37% | +5,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 42,82 | 42,11 | +1,69% | +19,34% | 166,30 | 165,85 | +0,28% | +6,85% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-11 | 51,50 | 51,03 | +0,92% | +15,78% | 164,73 | 165,33 | -0,36% | +5,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 32,32 | 31,80 | +1,64% | +74,61% | 125,52 | 125,24 | +0,23% | +56,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 22,17 | 21,91 | +1,19% | +73,34% | 124,97 | 125,57 | -0,48% | +55,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-11 | 38,87 | 38,54 | +0,86% | +69,37% | 124,33 | 124,86 | -0,43% | +54,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 31,80 | 31,29 | +1,63% | +73,68% | 123,50 | 123,23 | +0,22% | +55,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-11 | 21,81 | 21,56 | +1,16% | +72,41% | 122,94 | 123,56 | -0,50% | +54,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-11 | 38,25 | 37,92 | +0,87% | +68,50% | 122,35 | 122,85 | -0,41% | +53,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 6,48 | 6,46 | +0,31% | +46,28% | 25,17 | 25,44 | -1,08% | +30,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-11 | 7,80 | 7,83 | -0,38% | +42,08% | 24,95 | 25,37 | -1,65% | +29,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 6,35 | 6,32 | +0,47% | +45,64% | 24,66 | 24,89 | -0,92% | +30,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-11 | 7,64 | 7,66 | -0,26% | +41,22% | 24,44 | 24,82 | -1,53% | +28,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 17,68 | 17,26 | +2,43% | +24,77% | 68,67 | 67,98 | +1,01% | +11,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 12,13 | 11,90 | +1,93% | +24,03% | 68,38 | 68,20 | +0,26% | +11,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-11 | 21,27 | 20,92 | +1,67% | +21,13% | 68,03 | 67,78 | +0,38% | +10,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 17,42 | 17,00 | +2,47% | +24,25% | 67,66 | 66,95 | +1,05% | +11,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-11 | 20,95 | 20,60 | +1,70% | +20,54% | 67,01 | 66,74 | +0,41% | +9,64% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 68,92 | 68,43 | +0,72% | +18,50% | 267,67 | 269,50 | -0,68% | +6,10% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 47,28 | 47,15 | +0,28% | +17,73% | 266,51 | 270,22 | -1,37% | +5,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-11 | 82,90 | 82,92 | -0,02% | +15,00% | 265,16 | 268,64 | -1,30% | +4,60% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 66,74 | 66,27 | +0,71% | +17,89% | 259,20 | 261,00 | -0,69% | +5,56% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-11 | 45,78 | 45,66 | +0,26% | +17,11% | 258,06 | 261,68 | -1,39% | +5,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 34,90 | 34,75 | +0,43% | +7,22% | 135,54 | 136,86 | -0,96% | -4,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 23,94 | 23,94 | 0,00% | +6,49% | 134,95 | 137,20 | -1,64% | -4,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-11 | 41,98 | 42,11 | -0,31% | +4,04% | 134,28 | 136,43 | -1,58% | -5,37% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-11 | 33,44 | 33,56 | -0,36% | 0,00% | 129,87 | 132,17 | -1,74% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 34,28 | 34,13 | +0,44% | +6,59% | 133,14 | 134,42 | -0,95% | -4,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 30,62 | 30,72 | -0,33% | 0,00% | 118,92 | 120,99 | -1,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-11 | 41,23 | 41,36 | -0,31% | +3,44% | 131,88 | 134,00 | -1,58% | -5,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 12,74 | 12,62 | +0,95% | +18,62% | 49,48 | 49,70 | -0,45% | +6,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 12,22 | 12,19 | +0,25% | 0,00% | 47,46 | 48,01 | -1,14% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-11 | 15,32 | 15,29 | +0,20% | +15,10% | 49,00 | 49,54 | -1,08% | +4,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 12,60 | 12,47 | +1,04% | +18,20% | 48,94 | 49,11 | -0,36% | +5,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 11,65 | 11,63 | +0,17% | +9,29% | 45,25 | 45,80 | -1,22% | -2,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-11 | 15,15 | 15,11 | +0,26% | +14,60% | 48,46 | 48,95 | -1,01% | +4,24% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 7,72 | 7,65 | +0,92% | +11,72% | 29,98 | 30,13 | -0,48% | +0,03% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-11 | 9,29 | 9,27 | +0,22% | +8,40% | 29,71 | 30,03 | -1,06% | -1,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-11 | 9,16 | 9,14 | +0,22% | +7,76% | 29,30 | 29,61 | -1,06% | -1,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 74,57 | 74,01 | +0,76% | +23,15% | 289,62 | 291,48 | -0,64% | +10,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-11 | 89,69 | 89,69 | 0,00% | +19,49% | 286,88 | 290,58 | -1,27% | +8,69% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 72,14 | 71,60 | +0,75% | +22,56% | 280,18 | 281,99 | -0,64% | +9,73% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-11 | 86,77 | 86,77 | 0,00% | +18,91% | 277,54 | 281,12 | -1,27% | +8,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 16,50 | 16,22 | +1,73% | +54,21% | 64,08 | 63,88 | +0,32% | +38,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-11 | 19,85 | 19,65 | +1,02% | +49,59% | 63,49 | 63,66 | -0,27% | +36,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 16,14 | 15,85 | +1,83% | +53,57% | 62,68 | 62,42 | +0,42% | +37,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-11 | 19,41 | 19,21 | +1,04% | +48,96% | 62,08 | 62,24 | -0,24% | +35,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-11 | 18,47 | 18,23 | +1,32% | +22,08% | 71,73 | 71,80 | -0,09% | +9,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-11 | 22,21 | 22,09 | +0,54% | +18,39% | 71,04 | 71,57 | -0,74% | +7,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 21,65 | 21,48 | +0,79% | +15,53% | 84,08 | 84,60 | -0,61% | +3,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-11 | 26,04 | 26,03 | +0,04% | +12,10% | 83,29 | 84,33 | -1,23% | +1,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 20,96 | 20,80 | +0,77% | +14,91% | 81,40 | 81,92 | -0,63% | +2,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-11 | 25,21 | 25,20 | +0,04% | +11,50% | 80,64 | 81,64 | -1,23% | +1,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 10,73 | 10,65 | +0,75% | +21,79% | 41,67 | 41,94 | -0,65% | +9,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-11 | 12,91 | 12,90 | +0,08% | +18,22% | 41,29 | 41,79 | -1,20% | +7,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 10,51 | 10,41 | +0,96% | +21,36% | 40,82 | 41,00 | -0,44% | +8,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-11 | 12,64 | 12,62 | +0,16% | +17,69% | 40,43 | 40,89 | -1,12% | +7,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 29,72 | 28,87 | +2,94% | +37,15% | 115,43 | 113,70 | +1,52% | +22,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-11 | 35,75 | 34,98 | +2,20% | +33,10% | 114,35 | 113,33 | +0,90% | +21,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 28,84 | 28,02 | +2,93% | +36,42% | 112,01 | 110,35 | +1,50% | +22,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-11 | 34,69 | 33,95 | +2,18% | +32,40% | 110,96 | 109,99 | +0,88% | +20,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 9,55 | 9,48 | +0,74% | +13,69% | 37,09 | 37,34 | -0,66% | +1,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 6,55 | 6,53 | +0,31% | +12,93% | 36,92 | 37,42 | -1,34% | +1,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-11 | 11,49 | 11,49 | 0,00% | +10,37% | 36,75 | 37,23 | -1,27% | +0,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-11 | 11,34 | 11,33 | +0,09% | +9,88% | 36,27 | 36,71 | -1,18% | -0,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-11 | 177,64 | 177,55 | +0,05% | +10,51% | 689,92 | 699,26 | -1,34% | -1,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-11 | 138,63 | 138,56 | +0,05% | +7,18% | 538,41 | 545,71 | -1,34% | -4,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-11 | 407,30 | 406,71 | +0,15% | +21,25% | 1581,87 | 1601,79 | -1,24% | +8,56% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-11 | 300,71 | 300,28 | +0,14% | +17,76% | 1167,90 | 1182,62 | -1,24% | +5,43% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-11 | 149,87 | 149,87 | 0,00% | +23,18% | 582,07 | 590,25 | -1,39% | +10,29% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 12,79 | 12,79 | 0,00% | +22,74% | 49,67 | 50,37 | -1,39% | +9,90% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 21,06 | 21,01 | +0,24% | +29,44% | 81,79 | 82,75 | -1,15% | +15,89% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 32,22 | 32,14 | +0,25% | +24,50% | 125,14 | 126,58 | -1,14% | +11,47% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 14,05 | 14,00 | +0,36% | +42,78% | 54,57 | 55,14 | -1,03% | +27,84% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 8,23 | 8,21 | +0,24% | +18,59% | 31,96 | 32,33 | -1,15% | +6,18% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 18,48 | 18,27 | +1,15% | +30,05% | 71,77 | 71,95 | -0,25% | +16,44% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 15,04 | 15,04 | 0,00% | +22,58% | 58,41 | 59,23 | -1,39% | +9,75% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 23,44 | 23,12 | +1,38% | +34,64% | 91,04 | 91,06 | -0,02% | +20,54% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 5,76 | 5,77 | -0,17% | +10,77% | 22,37 | 22,72 | -1,56% | -0,82% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 15,56 | 15,53 | +0,19% | +18,69% | 60,43 | 61,16 | -1,20% | +6,27% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 24,69 | 24,69 | 0,00% | +40,36% | 95,89 | 97,24 | -1,39% | +25,67% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-11 | 25,84 | 25,60 | +0,94% | +67,79% | 100,36 | 100,82 | -0,46% | +50,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 21,85 | 21,59 | +1,20% | +47,83% | 84,86 | 85,03 | -0,20% | +32,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-11 | 14,57 | 14,53 | +0,28% | +27,47% | 46,60 | 47,07 | -1,00% | +15,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-11 | 20,90 | 20,84 | +0,29% | +26,90% | 66,85 | 67,52 | -0,99% | +15,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-11 | 7,78 | 7,92 | -1,77% | +0,65% | 24,89 | 25,66 | -3,02% | -8,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-11 | 7,40 | 7,54 | -1,86% | -0,13% | 23,67 | 24,43 | -3,11% | -9,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-11 | 11,23 | 11,22 | +0,09% | +13,09% | 35,92 | 36,35 | -1,18% | +2,87% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-11 | 11,59 | 11,57 | +0,17% | +12,63% | 37,07 | 37,48 | -1,10% | +2,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 25,76 | 25,21 | +2,18% | +51,53% | 100,05 | 99,29 | +0,77% | +35,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 24,94 | 24,40 | +2,21% | +50,79% | 96,86 | 96,10 | +0,80% | +35,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-11 | 24,32 | 24,19 | +0,54% | 0,00% | 77,79 | 78,37 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 11,40 | 11,28 | +1,06% | 0,00% | 44,28 | 44,43 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-11 | 13,67 | 13,60 | +0,51% | 0,00% | 43,72 | 44,06 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 15,26 | 15,26 | 0,00% | +23,96% | 59,27 | 60,10 | -1,39% | +10,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 9,71 | 9,71 | 0,00% | 0,00% | 37,71 | 38,24 | -1,39% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 16,06 | 16,05 | +0,06% | 0,00% | 62,37 | 63,21 | -1,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-11 | 19,24 | 19,33 | -0,47% | 0,00% | 61,54 | 62,63 | -1,73% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 15,70 | 15,69 | +0,06% | 0,00% | 60,98 | 61,79 | -1,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 6,92 | 6,90 | +0,29% | +17,49% | 26,88 | 27,18 | -1,10% | +5,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 6,66 | 6,64 | +0,30% | +16,64% | 25,87 | 26,15 | -1,09% | +4,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 13,89 | 13,89 | 0,00% | +45,75% | 53,95 | 54,70 | -1,39% | +30,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 13,98 | 13,98 | 0,00% | +44,72% | 54,30 | 55,06 | -1,39% | +29,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 13,83 | 13,80 | +0,22% | +18,31% | 53,71 | 54,35 | -1,17% | +5,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 12,29 | 12,26 | +0,24% | +17,38% | 47,73 | 48,28 | -1,15% | +5,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 10,73 | 10,73 | 0,00% | 0,00% | 41,67 | 42,26 | -1,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-11 | 10,24 | 10,29 | -0,49% | 0,00% | 32,75 | 33,34 | -1,75% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-11 | 25,14 | 25,22 | -0,32% | +13,96% | 80,41 | 81,71 | -1,58% | +3,66% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-11 | 17,50 | 17,56 | -0,34% | 0,00% | 55,98 | 56,89 | -1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-11 | 14,65 | 14,68 | -0,20% | 0,00% | 46,86 | 47,56 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-11 | 14,28 | 14,31 | -0,21% | 0,00% | 45,68 | 46,36 | -1,48% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-11 | 8,26 | 8,28 | -0,24% | +13,46% | 26,42 | 26,83 | -1,51% | +3,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-11 | 7,96 | 7,97 | -0,13% | +12,75% | 25,46 | 25,82 | -1,40% | +2,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-11 | 14,55 | 14,55 | 0,00% | +24,79% | 46,54 | 47,14 | -1,27% | +13,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-11 | 14,06 | 14,05 | +0,07% | +23,88% | 44,97 | 45,52 | -1,20% | +12,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-11 | 29,88 | 29,95 | -0,23% | +18,15% | 95,57 | 97,03 | -1,50% | +7,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-11 | 21,36 | 21,41 | -0,23% | +17,23% | 68,32 | 69,36 | -1,50% | +6,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 10,96 | 10,92 | +0,37% | +16,47% | 42,57 | 43,01 | -1,03% | +4,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 10,49 | 10,45 | +0,38% | +15,53% | 40,74 | 41,16 | -1,01% | +3,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 6,88 | 6,69 | +2,84% | 0,00% | 26,72 | 26,35 | +1,41% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-11 | 5,13 | 5,09 | +0,79% | 0,00% | 16,41 | 16,49 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-11 | 14,40 | 14,30 | +0,70% | 0,00% | 46,06 | 46,33 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-11 | 35,98 | 36,02 | -0,11% | +51,18% | 115,09 | 116,70 | -1,38% | +37,51% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-11 | 19,52 | 19,55 | -0,15% | +50,39% | 62,44 | 63,34 | -1,42% | +36,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 37,38 | 37,25 | +0,35% | +14,07% | 145,18 | 146,71 | -1,04% | +2,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-11 | 44,80 | 44,88 | -0,18% | +10,51% | 143,30 | 145,40 | -1,45% | +0,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 19,94 | 19,87 | +0,35% | +13,17% | 77,44 | 78,26 | -1,04% | +1,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-11 | 23,96 | 24,00 | -0,17% | +9,66% | 76,64 | 77,76 | -1,44% | -0,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 15,15 | 15,11 | +0,26% | +24,59% | 58,84 | 59,51 | -1,13% | +11,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-11 | 18,16 | 18,21 | -0,27% | +20,66% | 58,09 | 59,00 | -1,54% | +9,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 13,62 | 13,58 | +0,29% | +23,59% | 52,90 | 53,48 | -1,10% | +10,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-11 | 16,27 | 16,31 | -0,25% | +19,81% | 52,04 | 52,84 | -1,51% | +8,97% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-11 | 4,49 | 4,54 | -1,10% | +4,42% | 14,36 | 14,71 | -2,36% | -5,02% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 3,47 | 3,49 | -0,57% | +6,77% | 13,48 | 13,74 | -1,95% | -4,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-11 | 4,17 | 4,21 | -0,95% | +3,73% | 13,34 | 13,64 | -2,21% | -5,65% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-11 | 8,20 | 8,20 | 0,00% | +10,81% | 26,23 | 26,57 | -1,27% | +0,79% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-11 | 10,76 | 10,76 | 0,00% | +10,36% | 34,42 | 34,86 | -1,27% | +0,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 11,41 | 11,38 | +0,26% | 0,00% | 44,31 | 44,82 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-11 | 10,86 | 10,88 | -0,18% | 0,00% | 42,18 | 42,85 | -1,57% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 10,88 | 10,85 | +0,28% | 0,00% | 42,26 | 42,73 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-11 | 13,08 | 13,11 | -0,23% | +2,75% | 41,84 | 42,47 | -1,50% | -6,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-11 | 5,28 | 5,32 | -0,75% | +12,82% | 16,89 | 17,24 | -2,01% | +2,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-11 | 11,61 | 11,69 | -0,68% | +12,17% | 37,14 | 37,87 | -1,95% | +2,03% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-11 | 9,64 | 9,69 | -0,52% | +13,41% | 30,83 | 31,39 | -1,78% | +3,16% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-11 | 13,71 | 13,74 | -0,22% | +3,47% | 43,85 | 44,51 | -1,49% | -5,89% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-11 | 10,03 | 10,08 | -0,50% | +14,24% | 32,08 | 32,66 | -1,76% | +3,91% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-11 | 11,03 | 11,03 | 0,00% | +4,15% | 35,28 | 35,73 | -1,27% | -5,26% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-10 | 10,66 | 10,56 | +0,95% | 0,00% | 34,54 | 34,44 | +0,28% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-11 | 14,17 | 14,17 | 0,00% | +2,98% | 45,32 | 45,91 | -1,27% | -6,33% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-11 | 14,37 | 13,84 | +3,83% | +53,36% | 55,81 | 54,51 | +2,39% | +37,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-11 | 25,70 | 24,75 | +3,84% | +51,53% | 99,81 | 97,48 | +2,40% | +35,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-11 | 9,49 | 9,34 | +1,61% | +21,20% | 36,86 | 36,78 | +0,20% | +8,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-11 | 11,38 | 11,20 | +1,61% | +20,17% | 44,20 | 44,11 | +0,20% | +7,59% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-11 | 167,61 | 164,61 | +1,82% | +34,93% | 536,12 | 536,84 | -0,14% | +22,73% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-11 | 11,51 | 11,48 | +0,26% | +28,60% | 44,70 | 45,21 | -1,13% | +15,14% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-11 | 9,17 | 9,15 | +0,22% | +27,54% | 35,61 | 36,04 | -1,17% | +14,19% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-11 | 13,49 | 13,19 | +2,27% | 0,00% | 52,39 | 51,95 | +0,86% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-11 | 10,47 | 10,47 | 0,00% | +15,69% | 33,49 | 33,92 | -1,27% | +5,23% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-11 | 17,20 | 17,20 | 0,00% | +14,59% | 55,02 | 55,72 | -1,27% | +4,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-11 | 12,32 | 12,19 | +1,07% | +36,43% | 39,41 | 39,49 | -0,22% | +24,10% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-11 | 22,66 | 22,42 | +1,07% | +35,12% | 72,48 | 72,64 | -0,21% | +22,90% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-11 | 24,27 | 23,70 | +2,41% | +62,45% | 94,26 | 93,34 | +0,99% | +45,45% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-11 | 11,36 | 11,41 | -0,44% | +11,15% | 36,34 | 37,21 | -2,35% | +1,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-11 | 15,97 | 15,97 | 0,00% | +4,38% | 51,08 | 51,74 | -1,27% | -5,06% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-11 | 11,08 | 10,97 | +1,00% | +5,73% | 43,03 | 43,20 | -0,40% | -5,34% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 31,48 | 31,44 | +0,13% | +22,06% | 122,26 | 123,82 | -1,26% | +9,29% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-11 | 11,92 | 11,82 | +0,85% | +12,45% | 46,29 | 46,55 | -0,55% | +0,68% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 11,79 | 11,69 | +0,86% | +11,75% | 45,79 | 46,04 | -0,54% | +0,06% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-11 | 41,12 | 40,99 | +0,32% | +30,33% | 159,70 | 161,44 | -1,07% | +16,69% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-11 | 31,67 | 31,47 | +0,64% | +8,83% | 123,00 | 123,94 | -0,76% | -2,56% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 31,28 | 31,08 | +0,64% | +8,05% | 121,48 | 122,41 | -0,75% | -3,26% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-11 | 37,61 | 37,76 | -0,40% | +4,82% | 120,30 | 122,33 | -1,66% | -4,66% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-11 | 7,74 | 7,67 | +0,91% | +18,53% | 30,06 | 30,21 | -0,49% | +6,12% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-11 | 158,51 | 158,97 | -0,29% | +43,76% | 615,62 | 626,09 | -1,67% | +28,71% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 109,95 | 108,49 | +1,35% | +43,16% | 427,02 | 427,28 | -0,06% | +28,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-11 | 177,03 | 176,55 | +0,27% | +21,97% | 687,55 | 695,33 | -1,12% | +9,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 261,26 | 258,47 | +1,08% | +52,74% | 1014,68 | 1017,96 | -0,32% | +36,75% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 183,98 | 184,12 | -0,08% | +11,92% | 714,54 | 725,14 | -1,46% | +0,21% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-11 | 87,02 | 87,06 | -0,05% | +19,63% | 337,97 | 342,88 | -1,43% | +7,11% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 104,99 | 104,43 | +0,54% | +22,37% | 407,76 | 411,29 | -0,86% | +9,56% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 129,70 | 127,86 | +1,44% | 0,00% | 503,73 | 503,56 | +0,03% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-11 | 89,33 | 89,54 | -0,23% | +7,34% | 346,94 | 352,64 | -1,62% | -3,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-11 | 21,31 | 21,14 | +0,80% | +6,76% | 82,76 | 83,26 | -0,59% | -4,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-11 | 85,10 | 84,16 | +1,12% | +47,72% | 330,51 | 331,46 | -0,29% | +32,26% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-11 | 66,29 | 65,55 | +1,13% | +46,79% | 257,46 | 258,16 | -0,27% | +31,43% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-11 | 118,59 | 118,50 | +0,08% | 0,00% | 460,58 | 466,70 | -1,31% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-11 | 119,76 | 119,67 | +0,08% | 0,00% | 465,12 | 471,31 | -1,31% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-11 | 25,01 | 25,16 | -0,60% | +22,48% | 80,00 | 81,51 | -1,86% | +11,40% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-11 | 21,29 | 21,32 | -0,14% | +26,88% | 82,69 | 83,97 | -1,53% | +13,60% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-11 | 20,92 | 20,95 | -0,14% | +26,40% | 81,25 | 82,51 | -1,53% | +13,18% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-11 | 20,81 | 20,84 | -0,14% | +26,27% | 80,82 | 82,08 | -1,53% | +13,06% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-11 | 36,97 | 36,99 | -0,05% | +24,14% | 143,58 | 145,68 | -1,44% | +11,15% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-11 | 37,05 | 37,08 | -0,08% | +24,00% | 143,90 | 146,04 | -1,47% | +11,02% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-11 | 36,64 | 36,66 | -0,05% | +23,91% | 142,30 | 144,38 | -1,44% | +10,94% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-11 | 12,94 | 12,92 | +0,15% | 0,00% | 50,26 | 50,88 | -1,23% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-11 | 12,59 | 12,58 | +0,08% | 0,00% | 48,90 | 49,55 | -1,31% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-11 | 12,57 | 12,56 | +0,08% | 0,00% | 48,82 | 49,47 | -1,31% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-11 | 145,09 | 144,79 | +0,21% | +20,12% | 563,50 | 570,24 | -1,18% | +7,55% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-11 | 141,48 | 141,19 | +0,21% | +19,43% | 549,48 | 556,06 | -1,18% | +6,93% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-11 | 141,77 | 141,48 | +0,20% | +19,36% | 550,61 | 557,21 | -1,18% | +6,86% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-11 | 57,96 | 57,87 | +0,16% | +25,67% | 225,10 | 227,91 | -1,23% | +12,52% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-11 | 19,39 | 19,38 | +0,05% | +40,71% | 75,31 | 76,33 | -1,34% | +25,98% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-11 | 19,30 | 19,29 | +0,05% | +40,36% | 74,96 | 75,97 | -1,34% | +25,67% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-11 | 19,08 | 19,06 | +0,10% | +40,29% | 74,10 | 75,07 | -1,28% | +25,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-11 | 12,86 | 12,88 | -0,16% | +18,74% | 41,13 | 41,73 | -1,42% | +8,01% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-11 | 12,33 | 12,35 | -0,16% | +13,85% | 39,44 | 40,01 | -1,43% | +3,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-11 | 12,79 | 12,80 | -0,08% | +18,21% | 40,91 | 41,47 | -1,35% | +7,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-11 | 12,54 | 12,56 | -0,16% | +15,90% | 40,11 | 40,69 | -1,43% | +5,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-11 | 6,64 | 6,61 | +0,45% | +24,34% | 21,24 | 21,42 | -0,82% | +13,10% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-11 | 6,41 | 6,39 | +0,31% | +22,33% | 20,50 | 20,70 | -0,96% | +11,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-11 | 6,55 | 6,53 | +0,31% | +23,82% | 20,95 | 21,16 | -0,97% | +12,62% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-11 | 97,88 | 97,01 | +0,90% | 0,00% | 313,08 | 314,29 | -0,39% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-11 | 103,48 | 102,65 | +0,81% | 0,00% | 330,99 | 332,56 | -0,47% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-11 | 13,07 | 13,01 | +0,46% | +32,83% | 41,81 | 42,15 | -0,82% | +20,81% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-11 | 12,99 | 12,93 | +0,46% | +32,42% | 41,55 | 41,89 | -0,81% | +20,44% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-11 | 7,37 | 7,32 | +0,68% | +34,00% | 23,57 | 23,72 | -0,60% | +21,88% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-11 | 7,23 | 7,18 | +0,70% | +32,90% | 23,13 | 23,26 | -0,58% | +20,89% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-11 | 7,20 | 7,15 | +0,70% | +33,33% | 23,03 | 23,16 | -0,58% | +21,28% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-11 | 11,90 | 11,68 | +1,88% | +19,00% | 38,06 | 37,84 | +0,59% | +8,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-11 | 17,89 | 17,49 | +2,29% | +61,46% | 69,48 | 68,88 | +0,87% | +44,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-11 | 17,86 | 17,46 | +2,29% | +61,48% | 69,36 | 68,76 | +0,87% | +44,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-11 | 17,79 | 17,38 | +2,36% | +61,14% | 69,09 | 68,45 | +0,94% | +44,28% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-11 | 12,26 | 12,28 | -0,16% | +12,07% | 39,21 | 39,78 | -1,43% | +1,93% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-11 | 12,23 | 12,26 | -0,24% | +11,79% | 39,12 | 39,72 | -1,51% | +1,68% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-11 | 100,88 | 100,95 | -0,07% | +822,12% | 322,68 | 327,06 | -1,34% | +738,74% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-11 | 100,87 | 100,93 | -0,06% | 0,00% | 322,64 | 326,99 | -1,33% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-11 | 100,64 | 100,98 | -0,34% | 0,00% | 321,91 | 327,15 | -1,60% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-11 | 100,62 | 100,96 | -0,34% | 0,00% | 321,84 | 327,09 | -1,60% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-11 | 100,57 | 100,91 | -0,34% | 0,00% | 321,68 | 326,93 | -1,60% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-11 | 100,57 | 100,91 | -0,34% | 0,00% | 321,68 | 326,93 | -1,60% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-11 | 17,66 | 17,69 | -0,17% | +19,08% | 56,49 | 57,31 | -1,44% | +8,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-11 | 17,54 | 17,57 | -0,17% | +18,67% | 56,10 | 56,92 | -1,44% | +7,94% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-11 | 29,25 | 29,39 | -0,48% | +19,93% | 113,60 | 115,75 | -1,86% | +7,37% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-11 | 27,77 | 27,90 | -0,47% | +19,70% | 107,85 | 109,88 | -1,85% | +7,17% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-11 | 28,54 | 28,67 | -0,45% | +19,21% | 110,84 | 112,91 | -1,83% | +6,74% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-11 | 7,58 | 7,42 | +2,16% | +13,98% | 24,25 | 24,04 | +0,86% | +3,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-11 | 24,64 | 24,61 | +0,12% | +67,28% | 78,81 | 79,73 | -1,15% | +52,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-11 | 33,56 | 33,08 | +1,45% | +61,89% | 107,34 | 107,17 | +0,16% | +47,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-11 | 23,69 | 23,67 | +0,08% | +67,07% | 75,77 | 76,69 | -1,19% | +51,96% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-11 | 33,44 | 32,96 | +1,46% | +61,39% | 106,96 | 106,78 | +0,17% | +46,80% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-11 | 24,39 | 24,36 | +0,12% | +66,71% | 78,01 | 78,92 | -1,15% | +51,64% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-11 | 116,29 | 116,66 | -0,32% | 0,00% | 371,96 | 377,95 | -1,58% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-11 | 116,25 | 116,61 | -0,31% | 0,00% | 371,84 | 377,79 | -1,58% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-11 | 115,92 | 116,29 | -0,32% | 0,00% | 370,78 | 376,76 | -1,59% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-11 | 60,79 | 61,32 | -0,86% | +7,38% | 194,44 | 198,66 | -2,13% | -2,33% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-11 | 60,78 | 61,31 | -0,86% | +7,39% | 194,41 | 198,63 | -2,13% | -2,33% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-11 | 59,44 | 59,96 | -0,87% | +6,73% | 190,12 | 194,26 | -2,13% | -2,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-11 | 107,51 | 108,16 | -0,60% | 0,00% | 343,88 | 350,42 | -1,86% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-11 | 108,18 | 108,84 | -0,61% | 0,00% | 346,02 | 352,62 | -1,87% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-11 | 107,19 | 107,84 | -0,60% | 0,00% | 342,86 | 349,38 | -1,87% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-11 | 53,60 | 53,94 | -0,63% | +12,44% | 171,44 | 174,75 | -1,89% | +2,27% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-11 | 53,61 | 53,95 | -0,63% | +12,44% | 171,48 | 174,79 | -1,89% | +2,27% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-11 | 52,75 | 53,09 | -0,64% | +12,00% | 168,73 | 172,00 | -1,90% | +1,87% | |
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)