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 | 2005-10-13 | 12,12 | 12,26 | -1,14% | 0,00% | 46,98 | 47,44 | -0,96% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-13 | 10,26 | 10,38 | -1,16% | 0,00% | 33,19 | 33,36 | -0,53% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-13 | 12,19 | 12,33 | -1,14% | 0,00% | 47,25 | 47,71 | -0,96% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-13 | 11,11 | 11,24 | -1,16% | 0,00% | 35,94 | 36,13 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-13 | 10,36 | 10,41 | -0,48% | 0,00% | 40,16 | 40,28 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-13 | 7,49 | 7,53 | -0,53% | +15,94% | 24,23 | 24,20 | +0,10% | +7,59% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-13 | 5,99 | 6,02 | -0,50% | +18,85% | 23,22 | 23,29 | -0,32% | +7,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 13,94 | 14,12 | -1,27% | +22,39% | 54,04 | 54,63 | -1,10% | +10,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 9,55 | 9,70 | -1,55% | +21,97% | 53,87 | 54,63 | -1,39% | +10,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-13 | 16,71 | 16,94 | -1,36% | +19,27% | 54,05 | 54,45 | -0,73% | +10,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 13,71 | 13,89 | -1,30% | +21,65% | 53,14 | 53,74 | -1,12% | +9,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-13 | 16,43 | 16,66 | -1,38% | +18,54% | 53,14 | 53,55 | -0,75% | +10,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-13 | 7,34 | 7,52 | -2,39% | 0,00% | 28,45 | 29,10 | -2,22% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 73,27 | 77,63 | -5,62% | +59,56% | 284,02 | 300,37 | -5,45% | +44,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-13 | 87,80 | 93,11 | -5,70% | +55,51% | 283,99 | 299,26 | -5,10% | +44,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 70,83 | 75,05 | -5,62% | +58,74% | 274,56 | 290,39 | -5,45% | +43,30% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-13 | 84,88 | 90,01 | -5,70% | +54,72% | 274,54 | 289,29 | -5,10% | +43,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-13 | 16,21 | 16,66 | -2,70% | +36,79% | 52,43 | 53,55 | -2,08% | +26,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 13,08 | 13,43 | -2,61% | +39,74% | 50,70 | 51,96 | -2,43% | +26,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-13 | 15,68 | 16,11 | -2,67% | +36,23% | 50,72 | 51,78 | -2,05% | +26,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 13,64 | 13,88 | -1,73% | +24,45% | 52,87 | 53,71 | -1,55% | +12,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-13 | 16,34 | 16,65 | -1,86% | +21,22% | 52,85 | 53,51 | -1,24% | +12,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 10,00 | 0,00 | 0,00% | 0,00% | 38,76 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 58,71 | 59,80 | -1,82% | +22,29% | 227,58 | 231,38 | -1,64% | +10,39% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-13 | 70,35 | 71,72 | -1,91% | +19,18% | 227,55 | 230,51 | -1,28% | +10,59% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 56,84 | 57,90 | -1,83% | +21,69% | 220,33 | 224,03 | -1,65% | +9,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 14,87 | 15,22 | -2,30% | +24,85% | 57,64 | 58,89 | -2,12% | +12,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-13 | 17,82 | 18,25 | -2,36% | +21,72% | 57,64 | 58,66 | -1,73% | +12,96% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 14,81 | 15,16 | -2,31% | +24,24% | 57,41 | 58,66 | -2,13% | +12,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-13 | 17,75 | 18,18 | -2,37% | +21,08% | 57,41 | 58,43 | -1,74% | +12,36% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 35,40 | 36,05 | -1,80% | +20,65% | 137,22 | 139,49 | -1,63% | +8,92% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 24,26 | 24,76 | -2,02% | +20,40% | 136,85 | 139,45 | -1,86% | +9,05% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-13 | 42,42 | 43,24 | -1,90% | +17,60% | 137,21 | 138,97 | -1,27% | +9,14% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 34,98 | 35,63 | -1,82% | +20,04% | 135,59 | 137,86 | -1,65% | +8,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 21,57 | 21,92 | -1,60% | +23,61% | 83,61 | 84,82 | -1,42% | +11,59% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-13 | 25,85 | 26,29 | -1,67% | +20,46% | 83,61 | 84,50 | -1,05% | +11,78% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 36,93 | 37,53 | -1,60% | +20,61% | 143,15 | 145,22 | -1,42% | +8,88% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-13 | 44,26 | 45,01 | -1,67% | +17,56% | 143,16 | 144,66 | -1,04% | +9,09% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 36,37 | 36,95 | -1,57% | +20,03% | 140,98 | 142,97 | -1,39% | +8,36% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-13 | 43,58 | 44,31 | -1,65% | +16,96% | 140,96 | 142,41 | -1,02% | +8,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 9,61 | 9,61 | 0,00% | 0,00% | 37,25 | 37,18 | +0,18% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-13 | 11,52 | 11,53 | -0,09% | 0,00% | 37,26 | 37,06 | +0,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 9,61 | 9,61 | 0,00% | 0,00% | 37,25 | 37,18 | +0,18% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-13 | 11,52 | 11,53 | -0,09% | 0,00% | 37,26 | 37,06 | +0,55% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 44,02 | 44,31 | -0,65% | +20,40% | 170,63 | 171,45 | -0,47% | +8,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-13 | 52,75 | 53,14 | -0,73% | +17,35% | 170,62 | 170,79 | -0,10% | +8,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 42,57 | 42,85 | -0,65% | +19,85% | 165,01 | 165,80 | -0,47% | +8,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-13 | 51,01 | 51,39 | -0,74% | +16,78% | 164,99 | 165,17 | -0,11% | +8,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 31,03 | 32,18 | -3,57% | +68,09% | 120,28 | 124,51 | -3,40% | +51,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 21,26 | 22,10 | -3,80% | +67,67% | 119,93 | 124,47 | -3,65% | +51,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-13 | 37,18 | 38,59 | -3,65% | +63,79% | 120,26 | 124,03 | -3,04% | +51,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 30,53 | 31,66 | -3,57% | +67,29% | 118,34 | 122,50 | -3,40% | +51,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-13 | 20,92 | 21,75 | -3,82% | +66,96% | 118,01 | 122,50 | -3,66% | +51,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-13 | 36,58 | 37,97 | -3,66% | +63,01% | 118,32 | 122,04 | -3,05% | +51,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 6,19 | 6,37 | -2,83% | +36,04% | 23,99 | 24,65 | -2,65% | +22,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-13 | 7,42 | 7,64 | -2,88% | +32,74% | 24,00 | 24,55 | -2,26% | +23,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 6,06 | 6,24 | -2,88% | +35,57% | 23,49 | 24,14 | -2,71% | +22,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-13 | 7,26 | 7,48 | -2,94% | +32,00% | 23,48 | 24,04 | -2,32% | +22,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 17,51 | 17,58 | -0,40% | +24,63% | 67,87 | 68,02 | -0,22% | +12,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 12,00 | 12,07 | -0,58% | +24,35% | 67,69 | 67,98 | -0,42% | +12,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-13 | 20,98 | 21,08 | -0,47% | +21,41% | 67,86 | 67,75 | +0,16% | +12,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 17,25 | 17,32 | -0,40% | +24,01% | 66,87 | 67,02 | -0,22% | +11,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-13 | 20,67 | 20,77 | -0,48% | +20,88% | 66,86 | 66,75 | +0,15% | +12,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 67,31 | 68,57 | -1,84% | +15,91% | 260,91 | 265,32 | -1,66% | +4,64% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 46,12 | 47,10 | -2,08% | +15,65% | 260,17 | 265,28 | -1,93% | +4,75% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-13 | 80,66 | 82,24 | -1,92% | +12,97% | 260,89 | 264,32 | -1,30% | +4,83% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 65,18 | 66,38 | -1,81% | +15,30% | 252,66 | 256,84 | -1,63% | +4,09% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-13 | 44,66 | 45,60 | -2,06% | +15,04% | 251,93 | 256,83 | -1,91% | +4,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 34,53 | 34,97 | -1,26% | +5,86% | 133,85 | 135,31 | -1,08% | -4,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 23,66 | 24,02 | -1,50% | +5,58% | 133,47 | 135,28 | -1,34% | -4,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-13 | 41,38 | 41,94 | -1,34% | +3,17% | 133,84 | 134,79 | -0,71% | -4,26% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-13 | 32,92 | 33,40 | -1,44% | 0,00% | 127,61 | 129,24 | -1,26% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 33,91 | 34,34 | -1,25% | +5,25% | 131,44 | 132,87 | -1,07% | -4,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-13 | 30,14 | 30,58 | -1,44% | 0,00% | 116,83 | 118,32 | -1,26% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-13 | 40,64 | 41,19 | -1,34% | +2,57% | 131,45 | 132,38 | -0,71% | -4,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 12,49 | 12,72 | -1,81% | +15,86% | 48,41 | 49,22 | -1,63% | +4,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-13 | 11,92 | 12,16 | -1,97% | 0,00% | 46,21 | 47,05 | -1,80% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-13 | 14,97 | 15,25 | -1,84% | +12,98% | 48,42 | 49,01 | -1,21% | +4,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 12,34 | 12,57 | -1,83% | +15,33% | 47,83 | 48,64 | -1,65% | +4,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-13 | 11,37 | 11,60 | -1,98% | +6,26% | 44,07 | 44,88 | -1,81% | -4,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-13 | 14,79 | 15,08 | -1,92% | +12,39% | 47,84 | 48,47 | -1,30% | +4,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 7,63 | 7,71 | -1,04% | +9,78% | 29,58 | 29,83 | -0,86% | -0,89% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-13 | 9,14 | 9,25 | -1,19% | +6,90% | 29,56 | 29,73 | -0,56% | -0,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-13 | 9,00 | 9,12 | -1,32% | +6,26% | 29,11 | 29,31 | -0,69% | -1,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 72,04 | 73,57 | -2,08% | +18,25% | 279,25 | 284,66 | -1,90% | +6,75% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-13 | 86,33 | 88,24 | -2,16% | +15,26% | 279,23 | 283,60 | -1,54% | +6,96% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 69,70 | 71,18 | -2,08% | +17,70% | 270,18 | 275,42 | -1,90% | +6,25% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-13 | 83,52 | 85,37 | -2,17% | +14,69% | 270,14 | 274,38 | -1,54% | +6,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 15,89 | 16,68 | -4,74% | +52,94% | 61,59 | 64,54 | -4,56% | +38,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-13 | 19,04 | 20,00 | -4,80% | +48,98% | 61,58 | 64,28 | -4,19% | +38,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 15,54 | 16,31 | -4,72% | +52,20% | 60,24 | 63,11 | -4,55% | +37,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-13 | 18,62 | 19,56 | -4,81% | +48,37% | 60,23 | 62,87 | -4,20% | +37,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-13 | 17,77 | 18,29 | -2,84% | +17,29% | 68,88 | 70,77 | -2,67% | +5,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-13 | 21,30 | 21,93 | -2,87% | +14,33% | 68,89 | 70,48 | -2,25% | +6,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 21,05 | 21,80 | -3,44% | +17,73% | 81,60 | 84,35 | -3,27% | +6,28% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-13 | 25,22 | 26,14 | -3,52% | +14,69% | 81,57 | 84,01 | -2,90% | +6,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 20,37 | 21,10 | -3,46% | +17,07% | 78,96 | 81,64 | -3,29% | +5,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-13 | 24,41 | 25,31 | -3,56% | +14,12% | 78,95 | 81,35 | -2,94% | +5,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 10,46 | 10,63 | -1,60% | +18,86% | 40,55 | 41,13 | -1,42% | +7,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-13 | 12,54 | 12,75 | -1,65% | +15,90% | 40,56 | 40,98 | -1,02% | +7,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 10,25 | 10,41 | -1,54% | +18,50% | 39,73 | 40,28 | -1,36% | +6,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-13 | 12,28 | 12,48 | -1,60% | +15,41% | 39,72 | 40,11 | -0,97% | +7,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 28,60 | 29,64 | -3,51% | +39,38% | 110,86 | 114,69 | -3,33% | +25,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-13 | 34,27 | 35,55 | -3,60% | +35,83% | 110,85 | 114,26 | -2,99% | +26,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 27,76 | 28,77 | -3,51% | +38,73% | 107,61 | 111,32 | -3,34% | +25,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-13 | 33,26 | 34,50 | -3,59% | +35,20% | 107,58 | 110,88 | -2,98% | +25,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 9,40 | 9,51 | -1,16% | +9,81% | 36,44 | 36,80 | -0,98% | -0,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 6,44 | 6,53 | -1,38% | +9,52% | 36,33 | 36,78 | -1,22% | -0,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-13 | 11,27 | 11,40 | -1,14% | +7,13% | 36,45 | 36,64 | -0,51% | -0,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-13 | 11,11 | 11,25 | -1,24% | +6,62% | 35,94 | 36,16 | -0,61% | -1,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-13 | 176,18 | 176,91 | -0,41% | +9,45% | 682,93 | 684,52 | -0,23% | -1,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-13 | 137,50 | 138,06 | -0,41% | +6,16% | 532,99 | 534,20 | -0,23% | -4,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-13 | 401,16 | 404,25 | -0,76% | +20,10% | 1555,02 | 1564,16 | -0,58% | +8,42% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-13 | 296,18 | 298,47 | -0,77% | +16,64% | 1148,08 | 1154,87 | -0,59% | +5,30% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-13 | 149,87 | 149,87 | 0,00% | +23,18% | 580,94 | 579,89 | +0,18% | +11,20% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 12,65 | 12,65 | 0,00% | +20,94% | 49,04 | 48,95 | +0,18% | +9,18% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 20,34 | 20,91 | -2,73% | +25,25% | 78,84 | 80,91 | -2,55% | +13,07% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 31,44 | 31,92 | -1,50% | +22,48% | 121,87 | 123,51 | -1,33% | +10,57% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 13,86 | 14,07 | -1,49% | +41,14% | 53,73 | 54,44 | -1,31% | +27,41% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 8,08 | 8,11 | -0,37% | +16,76% | 31,32 | 31,38 | -0,19% | +5,41% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 18,30 | 18,34 | -0,22% | +28,60% | 70,94 | 70,96 | -0,04% | +16,09% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 14,88 | 14,90 | -0,13% | +20,49% | 57,68 | 57,65 | +0,05% | +8,77% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 22,65 | 23,16 | -2,20% | +32,38% | 87,80 | 89,61 | -2,03% | +19,50% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 5,71 | 5,69 | +0,35% | +9,39% | 22,13 | 22,02 | +0,53% | -1,25% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 15,31 | 15,22 | +0,59% | +17,68% | 59,35 | 58,89 | +0,77% | +6,23% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 24,10 | 24,51 | -1,67% | +37,17% | 93,42 | 94,84 | -1,49% | +23,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-13 | 24,69 | 25,07 | -1,52% | +62,43% | 95,71 | 97,00 | -1,34% | +46,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 21,03 | 21,31 | -1,31% | +44,54% | 81,52 | 82,45 | -1,14% | +30,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-13 | 14,34 | 14,47 | -0,90% | +28,15% | 46,38 | 46,51 | -0,27% | +18,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-13 | 20,57 | 20,76 | -0,92% | +27,53% | 66,53 | 66,72 | -0,28% | +18,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-13 | 7,72 | 7,58 | +1,85% | +2,66% | 24,97 | 24,36 | +2,50% | -4,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-13 | 7,35 | 7,21 | +1,94% | +1,94% | 23,77 | 23,17 | +2,59% | -5,40% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-13 | 11,08 | 11,09 | -0,09% | +13,52% | 35,84 | 35,64 | +0,55% | +5,35% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-13 | 11,43 | 11,44 | -0,09% | +12,94% | 36,97 | 36,77 | +0,55% | +4,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 24,48 | 25,27 | -3,13% | +45,80% | 94,89 | 97,78 | -2,95% | +31,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 23,69 | 24,46 | -3,15% | +45,07% | 91,83 | 94,64 | -2,97% | +30,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-13 | 23,59 | 23,94 | -1,46% | 0,00% | 76,30 | 76,94 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 11,03 | 11,20 | -1,52% | 0,00% | 42,76 | 43,34 | -1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-13 | 13,26 | 13,46 | -1,49% | 0,00% | 42,89 | 43,26 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 14,96 | 15,12 | -1,06% | +22,02% | 57,99 | 58,50 | -0,88% | +10,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 9,52 | 9,62 | -1,04% | 0,00% | 36,90 | 37,22 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 15,73 | 15,93 | -1,26% | 0,00% | 60,97 | 61,64 | -1,08% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-13 | 18,91 | 19,14 | -1,20% | 0,00% | 61,16 | 61,52 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 15,38 | 15,57 | -1,22% | 0,00% | 59,62 | 60,24 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 6,77 | 6,88 | -1,60% | +15,92% | 26,24 | 26,62 | -1,42% | +4,65% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 6,51 | 6,62 | -1,66% | +15,02% | 25,23 | 25,61 | -1,48% | +3,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 13,44 | 13,82 | -2,75% | +41,77% | 52,10 | 53,47 | -2,57% | +27,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 13,52 | 13,91 | -2,80% | +40,69% | 52,41 | 53,82 | -2,63% | +27,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 13,62 | 13,70 | -0,58% | +17,41% | 52,80 | 53,01 | -0,40% | +5,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 12,11 | 12,18 | -0,57% | +16,55% | 46,94 | 47,13 | -0,39% | +5,22% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 10,60 | 10,66 | -0,56% | 0,00% | 41,09 | 41,25 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-13 | 10,13 | 10,20 | -0,69% | 0,00% | 32,77 | 32,78 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-13 | 24,87 | 24,99 | -0,48% | +13,93% | 80,44 | 80,32 | +0,15% | +5,72% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-13 | 17,31 | 17,40 | -0,52% | 0,00% | 55,99 | 55,92 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-13 | 14,42 | 14,54 | -0,83% | 0,00% | 46,64 | 46,73 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-13 | 14,06 | 14,17 | -0,78% | 0,00% | 45,48 | 45,54 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-13 | 8,13 | 8,20 | -0,85% | +13,07% | 26,30 | 26,35 | -0,22% | +4,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-13 | 7,83 | 7,90 | -0,89% | +12,34% | 25,33 | 25,39 | -0,25% | +4,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-13 | 14,23 | 14,42 | -1,32% | +22,88% | 46,03 | 46,35 | -0,69% | +14,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-13 | 13,74 | 13,93 | -1,36% | +21,92% | 44,44 | 44,77 | -0,73% | +13,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-13 | 29,19 | 29,60 | -1,39% | +16,90% | 94,42 | 95,13 | -0,76% | +8,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-13 | 20,87 | 21,16 | -1,37% | +16,07% | 67,50 | 68,01 | -0,74% | +7,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 10,80 | 10,86 | -0,55% | +15,63% | 41,86 | 42,02 | -0,37% | +4,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 10,34 | 10,40 | -0,58% | +14,89% | 40,08 | 40,24 | -0,40% | +3,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 6,88 | 6,87 | +0,15% | 0,00% | 26,67 | 26,58 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-13 | 4,91 | 5,03 | -2,39% | 0,00% | 15,88 | 16,17 | -1,76% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-13 | 13,81 | 14,14 | -2,33% | 0,00% | 44,67 | 45,45 | -1,71% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-13 | 34,83 | 35,15 | -0,91% | +48,78% | 112,66 | 112,97 | -0,28% | +38,07% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-13 | 18,90 | 19,07 | -0,89% | +48,12% | 61,13 | 61,29 | -0,26% | +37,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 36,74 | 36,97 | -0,62% | +12,63% | 142,41 | 143,05 | -0,44% | +1,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-13 | 44,16 | 44,42 | -0,59% | +9,74% | 142,84 | 142,77 | +0,05% | +1,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 19,60 | 19,72 | -0,61% | +11,81% | 75,98 | 76,30 | -0,43% | +0,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-13 | 23,62 | 23,76 | -0,59% | +8,95% | 76,40 | 76,36 | +0,04% | +1,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 14,90 | 15,04 | -0,93% | +22,73% | 57,76 | 58,19 | -0,75% | +10,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-13 | 17,92 | 18,09 | -0,94% | +19,63% | 57,96 | 58,14 | -0,31% | +11,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 13,40 | 13,53 | -0,96% | +21,82% | 51,94 | 52,35 | -0,78% | +9,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-13 | 16,05 | 16,20 | -0,93% | +18,71% | 51,91 | 52,07 | -0,29% | +10,16% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-13 | 4,48 | 4,45 | +0,67% | +4,19% | 14,49 | 14,30 | +1,32% | -3,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 3,46 | 3,43 | +0,87% | +6,13% | 13,41 | 13,27 | +1,06% | -4,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-13 | 4,16 | 4,13 | +0,73% | +3,48% | 13,46 | 13,27 | +1,37% | -3,97% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-13 | 8,17 | 8,20 | -0,37% | +13,16% | 26,43 | 26,35 | +0,27% | +5,01% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-13 | 10,72 | 10,76 | -0,37% | +12,61% | 34,67 | 34,58 | +0,26% | +4,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 11,33 | 11,33 | 0,00% | 0,00% | 43,92 | 43,84 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-13 | 10,82 | 10,81 | +0,09% | 0,00% | 41,94 | 41,83 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 10,81 | 10,80 | +0,09% | 0,00% | 41,90 | 41,79 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-13 | 13,03 | 13,02 | +0,08% | +3,00% | 42,15 | 41,85 | +0,71% | -4,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-13 | 5,23 | 5,20 | +0,58% | +12,23% | 16,92 | 16,71 | +1,22% | +4,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-13 | 11,48 | 11,43 | +0,44% | +11,35% | 37,13 | 36,74 | +1,08% | +3,33% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-13 | 9,51 | 9,54 | -0,31% | +12,95% | 30,76 | 30,66 | +0,32% | +4,81% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-13 | 13,65 | 13,64 | +0,07% | +3,72% | 44,15 | 43,84 | +0,71% | -3,75% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-13 | 9,90 | 9,93 | -0,30% | +13,79% | 32,02 | 31,91 | +0,33% | +5,60% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-13 | 10,80 | 10,80 | 0,00% | +4,55% | 34,93 | 34,71 | +0,64% | -2,98% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-13 | 10,44 | 10,44 | 0,00% | 0,00% | 33,77 | 33,55 | +0,64% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-13 | 13,88 | 13,87 | +0,07% | +3,43% | 44,89 | 44,58 | +0,71% | -4,02% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-13 | 13,51 | 14,08 | -4,05% | +46,53% | 52,37 | 54,48 | -3,87% | +32,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-13 | 24,17 | 25,18 | -4,01% | +44,99% | 93,69 | 97,43 | -3,84% | +30,89% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-13 | 9,35 | 9,38 | -0,32% | +18,20% | 36,24 | 36,29 | -0,14% | +6,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-13 | 11,20 | 11,25 | -0,44% | +17,03% | 43,41 | 43,53 | -0,26% | +5,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-13 | 160,93 | 165,29 | -2,64% | +32,96% | 520,53 | 531,24 | -2,02% | +23,38% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-13 | 11,25 | 11,45 | -1,75% | +26,12% | 43,61 | 44,30 | -1,57% | +13,86% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-13 | 8,97 | 9,13 | -1,75% | +25,10% | 34,77 | 35,33 | -1,57% | +12,94% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-13 | 13,09 | 13,49 | -2,97% | 0,00% | 50,74 | 52,20 | -2,79% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-13 | 10,29 | 10,27 | +0,19% | +14,97% | 33,28 | 33,01 | +0,83% | +6,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-13 | 16,89 | 16,86 | +0,18% | +13,81% | 54,63 | 54,19 | +0,82% | +5,62% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-13 | 12,18 | 12,20 | -0,16% | +37,78% | 39,40 | 39,21 | +0,47% | +27,86% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-13 | 22,40 | 22,44 | -0,18% | +36,42% | 72,45 | 72,12 | +0,46% | +26,60% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-13 | 23,03 | 23,98 | -3,96% | +55,29% | 89,27 | 92,79 | -3,79% | +40,19% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-13 | 11,13 | 11,30 | -1,50% | +8,90% | 36,00 | 36,32 | -0,88% | +1,06% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-13 | 15,59 | 15,65 | -0,38% | +3,86% | 50,43 | 50,30 | +0,25% | -3,62% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-13 | 10,84 | 10,96 | -1,09% | +4,23% | 42,02 | 42,41 | -0,92% | -5,91% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 30,90 | 31,30 | -1,28% | +19,81% | 119,78 | 121,11 | -1,10% | +8,16% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-13 | 11,73 | 11,82 | -0,76% | +10,14% | 45,47 | 45,74 | -0,58% | -0,57% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 11,59 | 11,69 | -0,86% | +9,34% | 44,93 | 45,23 | -0,68% | -1,29% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-13 | 40,08 | 41,04 | -2,34% | +27,56% | 155,36 | 158,80 | -2,16% | +15,16% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-13 | 31,01 | 31,20 | -0,61% | +5,12% | 120,20 | 120,72 | -0,43% | -5,10% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 30,63 | 30,81 | -0,58% | +4,40% | 118,73 | 119,21 | -0,40% | -5,76% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-13 | 36,70 | 37,01 | -0,84% | +1,94% | 118,71 | 118,95 | -0,21% | -5,40% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-13 | 7,46 | 7,63 | -2,23% | +13,03% | 28,92 | 29,52 | -2,05% | +2,04% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-13 | 157,16 | 160,65 | -2,17% | +42,96% | 609,20 | 621,60 | -2,00% | +29,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-13 | 108,01 | 111,88 | -3,46% | +41,93% | 418,68 | 432,90 | -3,28% | +28,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-13 | 175,91 | 177,36 | -0,82% | +22,69% | 681,88 | 686,26 | -0,64% | +10,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-13 | 260,06 | 266,58 | -2,45% | +53,72% | 1008,07 | 1031,48 | -2,27% | +38,77% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-13 | 183,05 | 184,22 | -0,64% | +11,62% | 709,56 | 712,80 | -0,46% | +0,76% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-13 | 85,93 | 86,62 | -0,80% | +17,09% | 333,09 | 335,16 | -0,62% | +5,70% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-13 | 106,71 | 106,76 | -0,05% | +24,37% | 413,64 | 413,09 | +0,13% | +12,27% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-13 | 128,13 | 131,46 | -2,53% | 0,00% | 496,67 | 508,66 | -2,36% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-13 | 88,40 | 89,05 | -0,73% | +5,46% | 342,67 | 344,56 | -0,55% | -4,79% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-13 | 20,88 | 21,17 | -1,37% | +6,31% | 80,94 | 81,91 | -1,19% | -4,03% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-13 | 83,29 | 85,33 | -2,39% | +46,79% | 322,86 | 330,17 | -2,21% | +32,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-13 | 64,87 | 66,47 | -2,41% | +45,87% | 251,46 | 257,19 | -2,23% | +31,69% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-13 | 117,68 | 118,66 | -0,83% | 0,00% | 456,16 | 459,13 | -0,65% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-13 | 118,84 | 119,84 | -0,83% | 0,00% | 460,66 | 463,70 | -0,66% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-13 | 24,43 | 24,90 | -1,89% | +21,24% | 79,02 | 80,03 | -1,26% | +12,51% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-13 | 20,93 | 21,20 | -1,27% | +24,88% | 81,13 | 82,03 | -1,09% | +12,74% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-13 | 20,57 | 20,83 | -1,25% | +24,37% | 79,74 | 80,60 | -1,07% | +12,27% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-13 | 20,46 | 20,72 | -1,25% | +24,23% | 79,31 | 80,17 | -1,08% | +12,14% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-13 | 36,28 | 36,80 | -1,41% | +21,74% | 140,63 | 142,39 | -1,23% | +9,90% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-13 | 36,36 | 36,89 | -1,44% | +21,48% | 140,94 | 142,74 | -1,26% | +9,67% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-13 | 35,96 | 36,48 | -1,43% | +21,49% | 139,39 | 141,15 | -1,25% | +9,67% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-13 | 12,67 | 12,85 | -1,40% | 0,00% | 49,11 | 49,72 | -1,22% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-13 | 12,34 | 12,50 | -1,28% | 0,00% | 47,83 | 48,37 | -1,10% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-13 | 12,32 | 12,48 | -1,28% | 0,00% | 47,76 | 48,29 | -1,10% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-13 | 141,94 | 144,08 | -1,49% | +17,36% | 550,20 | 557,49 | -1,31% | +5,95% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-13 | 138,41 | 140,49 | -1,48% | +16,69% | 536,52 | 543,60 | -1,30% | +5,34% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-13 | 138,69 | 140,78 | -1,48% | +16,62% | 537,60 | 544,72 | -1,31% | +5,28% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-13 | 56,82 | 57,63 | -1,41% | +23,33% | 220,25 | 222,99 | -1,23% | +11,34% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-13 | 19,03 | 19,35 | -1,65% | +38,30% | 73,77 | 74,87 | -1,48% | +24,85% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-13 | 18,94 | 19,25 | -1,61% | +37,95% | 73,42 | 74,48 | -1,43% | +24,53% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-13 | 18,72 | 19,03 | -1,63% | +37,85% | 72,56 | 73,63 | -1,45% | +24,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-13 | 12,62 | 12,76 | -1,10% | +17,50% | 40,82 | 41,01 | -0,47% | +9,04% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-13 | 12,10 | 12,24 | -1,14% | +12,66% | 39,14 | 39,34 | -0,51% | +4,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-13 | 12,55 | 12,69 | -1,10% | +17,07% | 40,59 | 40,79 | -0,47% | +8,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-13 | 12,31 | 12,44 | -1,05% | +14,83% | 39,82 | 39,98 | -0,41% | +6,56% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-13 | 6,43 | 6,52 | -1,38% | +22,71% | 20,80 | 20,96 | -0,75% | +13,87% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-13 | 6,21 | 6,30 | -1,43% | +20,82% | 20,09 | 20,25 | -0,80% | +12,12% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-13 | 6,35 | 6,44 | -1,40% | +22,35% | 20,54 | 20,70 | -0,77% | +13,54% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-13 | 96,70 | 97,40 | -0,72% | 0,00% | 312,78 | 313,04 | -0,09% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-13 | 102,11 | 102,89 | -0,76% | 0,00% | 330,27 | 330,69 | -0,12% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-13 | 12,58 | 12,79 | -1,64% | +30,63% | 40,69 | 41,11 | -1,01% | +21,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-13 | 12,50 | 12,71 | -1,65% | +30,21% | 40,43 | 40,85 | -1,02% | +20,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-13 | 7,11 | 7,30 | -2,60% | +31,91% | 23,00 | 23,46 | -1,98% | +22,41% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-13 | 6,98 | 7,16 | -2,51% | +30,96% | 22,58 | 23,01 | -1,89% | +21,53% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-13 | 6,95 | 7,13 | -2,52% | +31,38% | 22,48 | 22,92 | -1,90% | +21,92% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-13 | 11,85 | 11,93 | -0,67% | +21,04% | 38,33 | 38,34 | -0,04% | +12,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-13 | 16,91 | 17,68 | -4,36% | +54,85% | 65,55 | 68,41 | -4,18% | +39,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-13 | 16,88 | 17,65 | -4,36% | +54,86% | 65,43 | 68,29 | -4,19% | +39,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-13 | 16,81 | 17,58 | -4,38% | +54,50% | 65,16 | 68,02 | -4,21% | +39,48% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-13 | 12,09 | 12,21 | -0,98% | +11,22% | 39,11 | 39,24 | -0,35% | +3,21% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-13 | 12,07 | 12,18 | -0,90% | +11,04% | 39,04 | 39,15 | -0,27% | +3,04% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-13 | 99,81 | 100,63 | -0,81% | +818,22% | 322,83 | 323,43 | -0,18% | +752,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-13 | 99,80 | 100,62 | -0,81% | 0,00% | 322,80 | 323,39 | -0,18% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-13 | 98,43 | 100,22 | -1,79% | 0,00% | 318,37 | 322,11 | -1,16% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-13 | 98,42 | 100,20 | -1,78% | 0,00% | 318,34 | 322,04 | -1,15% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-13 | 98,37 | 100,15 | -1,78% | 0,00% | 318,18 | 321,88 | -1,15% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-13 | 98,37 | 100,15 | -1,78% | 0,00% | 318,18 | 321,88 | -1,15% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-13 | 17,23 | 17,32 | -0,52% | +18,01% | 55,73 | 55,67 | +0,11% | +9,52% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-13 | 17,11 | 17,20 | -0,52% | +17,59% | 55,34 | 55,28 | +0,11% | +9,13% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-13 | 28,67 | 29,11 | -1,51% | +18,28% | 111,13 | 112,64 | -1,33% | +6,77% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-13 | 27,21 | 27,64 | -1,56% | +18,00% | 105,47 | 106,95 | -1,38% | +6,52% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-13 | 27,96 | 28,40 | -1,55% | +17,48% | 108,38 | 109,89 | -1,37% | +6,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-13 | 7,57 | 7,58 | -0,13% | +16,28% | 24,49 | 24,36 | +0,51% | +7,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-13 | 24,22 | 24,92 | -2,81% | +65,78% | 78,34 | 80,09 | -2,19% | +53,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-13 | 31,99 | 32,85 | -2,62% | +58,44% | 103,47 | 105,58 | -2,00% | +47,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-13 | 23,30 | 23,97 | -2,80% | +65,60% | 75,36 | 77,04 | -2,18% | +53,68% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-13 | 31,87 | 32,73 | -2,63% | +57,93% | 103,08 | 105,19 | -2,01% | +46,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-13 | 23,98 | 24,67 | -2,80% | +65,27% | 77,56 | 79,29 | -2,18% | +53,36% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-13 | 114,08 | 115,84 | -1,52% | 0,00% | 368,99 | 372,31 | -0,89% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-13 | 114,03 | 115,80 | -1,53% | 0,00% | 368,83 | 372,18 | -0,90% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-13 | 113,71 | 115,47 | -1,52% | 0,00% | 367,80 | 371,12 | -0,90% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-13 | 60,50 | 60,81 | -0,51% | +7,04% | 195,69 | 195,44 | +0,12% | -0,67% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-13 | 60,49 | 60,80 | -0,51% | +7,02% | 195,66 | 195,41 | +0,12% | -0,68% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-13 | 59,15 | 59,45 | -0,50% | +6,37% | 191,32 | 191,07 | +0,13% | -1,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-13 | 105,58 | 106,49 | -0,85% | 0,00% | 341,50 | 342,26 | -0,22% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-13 | 106,24 | 107,16 | -0,86% | 0,00% | 343,63 | 344,41 | -0,23% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-13 | 105,27 | 106,18 | -0,86% | 0,00% | 340,50 | 341,26 | -0,22% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-13 | 52,59 | 53,15 | -1,05% | +10,23% | 170,10 | 170,82 | -0,42% | +2,29% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-13 | 52,60 | 53,16 | -1,05% | +10,23% | 170,13 | 170,86 | -0,42% | +2,29% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-13 | 51,76 | 52,31 | -1,05% | +9,82% | 167,42 | 168,12 | -0,42% | +1,92% | |
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)