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 | 2005-10-18 | 12,03 | 11,90 | +1,09% | 0,00% | 46,95 | 46,81 | +0,30% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-18 | 10,14 | 10,11 | +0,30% | 0,00% | 32,82 | 33,10 | -0,84% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-18 | 12,10 | 11,97 | +1,09% | 0,00% | 47,23 | 47,09 | +0,29% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-18 | 10,98 | 10,94 | +0,37% | 0,00% | 35,54 | 35,82 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-18 | 10,37 | 10,39 | -0,19% | 0,00% | 40,47 | 40,87 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-18 | 7,49 | 7,49 | 0,00% | +17,03% | 24,24 | 24,52 | -1,13% | +8,91% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-18 | 6,02 | 5,97 | +0,84% | +22,36% | 23,50 | 23,49 | +0,04% | +10,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 13,84 | 13,70 | +1,02% | +24,46% | 54,02 | 53,90 | +0,23% | +12,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 9,47 | 9,38 | +0,96% | +22,99% | 54,03 | 53,91 | +0,23% | +12,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-18 | 16,54 | 16,48 | +0,36% | +19,16% | 53,54 | 53,95 | -0,77% | +10,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 13,62 | 13,46 | +1,19% | +23,93% | 53,16 | 52,95 | +0,39% | +12,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-18 | 16,27 | 16,20 | +0,43% | +18,59% | 52,66 | 53,04 | -0,70% | +10,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-18 | 7,30 | 7,35 | -0,68% | 0,00% | 28,49 | 28,91 | -1,46% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 72,91 | 72,40 | +0,70% | +61,38% | 284,57 | 284,82 | -0,09% | +46,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-18 | 87,11 | 87,11 | 0,00% | +54,51% | 281,96 | 285,18 | -1,13% | +43,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 70,49 | 69,99 | +0,71% | +60,61% | 275,12 | 275,34 | -0,08% | +45,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-18 | 84,21 | 84,21 | 0,00% | +53,75% | 272,57 | 275,69 | -1,13% | +43,09% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-18 | 16,21 | 16,15 | +0,37% | +38,43% | 52,47 | 52,87 | -0,76% | +28,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 13,12 | 12,98 | +1,08% | +43,86% | 51,21 | 51,06 | +0,28% | +30,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-18 | 15,67 | 15,62 | +0,32% | +37,70% | 50,72 | 51,14 | -0,81% | +28,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 13,64 | 13,71 | -0,51% | +26,06% | 53,24 | 53,94 | -1,29% | +14,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-18 | 16,30 | 16,50 | -1,21% | +20,74% | 52,76 | 54,02 | -2,33% | +12,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 9,89 | 9,96 | -0,70% | 0,00% | 38,60 | 39,18 | -1,49% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 58,51 | 58,91 | -0,68% | +23,44% | 228,37 | 231,75 | -1,46% | +11,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-18 | 69,90 | 70,88 | -1,38% | +18,15% | 226,25 | 232,05 | -2,50% | +9,96% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 56,65 | 57,03 | -0,67% | +22,83% | 221,10 | 224,36 | -1,45% | +11,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 14,80 | 14,88 | -0,54% | +25,96% | 57,76 | 58,54 | -1,32% | +14,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-18 | 17,68 | 17,90 | -1,23% | +20,60% | 57,23 | 58,60 | -2,35% | +12,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 14,74 | 14,81 | -0,47% | +25,34% | 57,53 | 58,26 | -1,26% | +13,52% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-18 | 17,61 | 17,82 | -1,18% | +19,96% | 57,00 | 58,34 | -2,30% | +11,64% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 35,21 | 35,51 | -0,84% | +21,67% | 137,43 | 139,70 | -1,63% | +10,19% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 24,09 | 24,31 | -0,90% | +20,21% | 137,45 | 139,72 | -1,62% | +9,66% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-18 | 42,07 | 42,73 | -1,54% | +16,47% | 136,17 | 139,89 | -2,66% | +8,40% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 34,80 | 35,10 | -0,85% | +21,09% | 135,82 | 138,08 | -1,64% | +9,66% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 21,70 | 21,69 | +0,05% | +27,05% | 84,70 | 85,33 | -0,74% | +15,07% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-18 | 25,93 | 26,10 | -0,65% | +21,68% | 83,93 | 85,45 | -1,77% | +13,24% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 37,18 | 37,03 | +0,41% | +24,35% | 145,11 | 145,68 | -0,39% | +12,62% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-18 | 44,42 | 44,55 | -0,29% | +19,06% | 143,78 | 145,85 | -1,42% | +10,80% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 36,60 | 36,44 | +0,44% | +23,73% | 142,85 | 143,35 | -0,35% | +12,06% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-18 | 43,73 | 43,85 | -0,27% | +18,48% | 141,54 | 143,56 | -1,40% | +10,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 9,38 | 9,45 | -0,74% | 0,00% | 36,61 | 37,18 | -1,52% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-18 | 11,21 | 11,37 | -1,41% | 0,00% | 36,28 | 37,22 | -2,52% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 9,37 | 9,45 | -0,85% | 0,00% | 36,57 | 37,18 | -1,63% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-18 | 11,20 | 11,37 | -1,50% | 0,00% | 36,25 | 37,22 | -2,61% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 43,64 | 43,87 | -0,52% | +23,00% | 170,33 | 172,59 | -1,31% | +11,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-18 | 52,14 | 52,78 | -1,21% | +17,75% | 168,77 | 172,79 | -2,33% | +9,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 42,20 | 42,42 | -0,52% | +22,43% | 164,71 | 166,88 | -1,30% | +10,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-18 | 50,42 | 51,04 | -1,21% | +17,20% | 163,20 | 167,09 | -2,33% | +9,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 31,66 | 31,28 | +1,21% | +75,79% | 123,57 | 123,06 | +0,42% | +59,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 21,67 | 21,41 | +1,21% | +73,78% | 123,64 | 123,05 | +0,48% | +58,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-18 | 37,83 | 37,64 | +0,50% | +68,28% | 122,45 | 123,23 | -0,63% | +56,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 31,15 | 30,78 | +1,20% | +74,90% | 121,58 | 121,09 | +0,40% | +58,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-18 | 21,32 | 21,07 | +1,19% | +72,91% | 121,65 | 121,10 | +0,45% | +57,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-18 | 37,22 | 37,03 | +0,51% | +67,43% | 120,47 | 121,23 | -0,62% | +55,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 6,19 | 6,21 | -0,32% | +38,48% | 24,16 | 24,43 | -1,11% | +25,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-18 | 7,40 | 7,47 | -0,94% | +32,62% | 23,95 | 24,46 | -2,06% | +23,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 6,06 | 6,08 | -0,33% | +37,73% | 23,65 | 23,92 | -1,11% | +24,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-18 | 7,24 | 7,32 | -1,09% | +31,88% | 23,43 | 23,96 | -2,21% | +22,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 17,33 | 17,33 | 0,00% | +26,59% | 67,64 | 68,18 | -0,79% | +14,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 11,86 | 11,86 | 0,00% | +25,11% | 67,67 | 68,16 | -0,72% | +14,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-18 | 20,71 | 20,85 | -0,67% | +21,25% | 67,03 | 68,26 | -1,79% | +12,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 17,07 | 17,06 | +0,06% | +26,07% | 66,62 | 67,11 | -0,73% | +14,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-18 | 20,40 | 20,53 | -0,63% | +20,71% | 66,03 | 67,21 | -1,76% | +12,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 67,25 | 67,56 | -0,46% | +17,84% | 262,48 | 265,78 | -1,24% | +6,72% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 46,02 | 46,25 | -0,50% | +16,45% | 262,58 | 265,81 | -1,22% | +6,23% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-18 | 80,35 | 81,29 | -1,16% | +12,80% | 260,08 | 266,13 | -2,27% | +4,98% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 65,12 | 65,41 | -0,44% | +17,25% | 254,16 | 257,32 | -1,23% | +6,19% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-18 | 44,56 | 44,78 | -0,49% | +15,86% | 254,25 | 257,36 | -1,21% | +5,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 34,93 | 34,84 | +0,26% | +10,40% | 136,33 | 137,06 | -0,53% | -0,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 23,90 | 23,85 | +0,21% | +9,13% | 136,37 | 137,07 | -0,52% | -0,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-18 | 41,73 | 41,92 | -0,45% | +5,70% | 135,07 | 137,24 | -1,58% | -1,63% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-18 | 33,22 | 33,38 | -0,48% | 0,00% | 129,66 | 131,32 | -1,26% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 34,30 | 34,22 | +0,23% | +9,80% | 133,87 | 134,62 | -0,56% | -0,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 30,41 | 30,56 | -0,49% | 0,00% | 118,69 | 120,22 | -1,28% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-18 | 40,98 | 41,17 | -0,46% | +5,10% | 132,64 | 134,78 | -1,59% | -2,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 12,72 | 12,65 | +0,55% | +21,61% | 49,65 | 49,77 | -0,24% | +10,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 12,11 | 12,13 | -0,16% | 0,00% | 47,27 | 47,72 | -0,95% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-18 | 15,20 | 15,22 | -0,13% | +16,39% | 49,20 | 49,83 | -1,26% | +8,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 12,57 | 12,51 | +0,48% | +20,87% | 49,06 | 49,21 | -0,31% | +9,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 11,55 | 11,57 | -0,17% | +11,06% | 45,08 | 45,52 | -0,96% | +0,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-18 | 15,02 | 15,05 | -0,20% | +15,72% | 48,62 | 49,27 | -1,33% | +7,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 7,77 | 7,70 | +0,91% | +15,62% | 30,33 | 30,29 | +0,11% | +4,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-18 | 9,28 | 9,26 | +0,22% | +10,61% | 30,04 | 30,32 | -0,92% | +2,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-18 | 9,15 | 9,13 | +0,22% | +10,11% | 29,62 | 29,89 | -0,91% | +2,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 73,81 | 73,60 | +0,29% | +24,72% | 288,08 | 289,54 | -0,50% | +12,96% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-18 | 88,18 | 88,56 | -0,43% | +19,39% | 285,42 | 289,93 | -1,55% | +11,11% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 71,40 | 71,19 | +0,29% | +24,11% | 278,67 | 280,06 | -0,50% | +12,40% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-18 | 85,30 | 85,66 | -0,42% | +18,80% | 276,10 | 280,43 | -1,55% | +10,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 16,20 | 16,16 | +0,25% | +55,77% | 63,23 | 63,57 | -0,54% | +41,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-18 | 19,36 | 19,44 | -0,41% | +49,15% | 62,66 | 63,64 | -1,54% | +38,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 15,84 | 15,80 | +0,25% | +54,99% | 61,82 | 62,16 | -0,54% | +40,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-18 | 18,93 | 19,01 | -0,42% | +48,47% | 61,27 | 62,23 | -1,55% | +38,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-18 | 17,86 | 17,78 | +0,45% | +20,84% | 69,71 | 69,95 | -0,34% | +9,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-18 | 21,34 | 21,39 | -0,23% | +15,66% | 69,07 | 70,03 | -1,36% | +7,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 21,23 | 21,02 | +1,00% | +17,88% | 82,86 | 82,69 | +0,20% | +6,76% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-18 | 25,37 | 25,29 | +0,32% | +12,91% | 82,12 | 82,79 | -0,82% | +5,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 20,56 | 20,35 | +1,03% | +17,35% | 80,25 | 80,06 | +0,24% | +6,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-18 | 24,56 | 24,48 | +0,33% | +12,35% | 79,50 | 80,14 | -0,81% | +4,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 10,72 | 10,64 | +0,75% | +24,36% | 41,84 | 41,86 | -0,04% | +12,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-18 | 12,81 | 12,80 | +0,08% | +19,05% | 41,46 | 41,90 | -1,05% | +10,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 10,50 | 10,41 | +0,86% | +23,82% | 40,98 | 40,95 | +0,07% | +12,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-18 | 12,54 | 12,53 | +0,08% | +18,53% | 40,59 | 41,02 | -1,05% | +10,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 28,98 | 28,72 | +0,91% | +40,75% | 113,11 | 112,98 | +0,11% | +27,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-18 | 34,62 | 34,56 | +0,17% | +34,76% | 112,06 | 113,14 | -0,96% | +25,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 28,12 | 27,87 | +0,90% | +40,11% | 109,75 | 109,64 | +0,10% | +26,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-18 | 33,60 | 33,53 | +0,21% | +34,13% | 108,76 | 109,77 | -0,92% | +24,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 9,52 | 9,47 | +0,53% | +15,53% | 37,16 | 37,26 | -0,26% | +4,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 6,51 | 6,48 | +0,46% | +14,21% | 37,14 | 37,24 | -0,26% | +4,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-18 | 11,37 | 11,39 | -0,18% | +10,60% | 36,80 | 37,29 | -1,30% | +2,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-18 | 11,22 | 11,23 | -0,09% | +10,11% | 36,32 | 36,76 | -1,22% | +2,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-18 | 175,93 | 175,70 | +0,13% | +10,07% | 686,65 | 691,20 | -0,66% | -0,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-18 | 137,30 | 137,12 | +0,13% | +6,76% | 535,88 | 539,43 | -0,66% | -3,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-18 | 400,92 | 401,80 | -0,22% | +21,46% | 1564,79 | 1580,68 | -1,01% | +10,00% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-18 | 296,00 | 296,66 | -0,22% | +17,97% | 1155,29 | 1167,06 | -1,01% | +6,84% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-18 | 149,87 | 149,87 | 0,00% | +23,18% | 584,94 | 589,59 | -0,79% | +11,56% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 12,89 | 12,82 | +0,55% | +27,00% | 50,31 | 50,43 | -0,25% | +15,02% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 20,09 | 20,23 | -0,69% | +25,88% | 78,41 | 79,58 | -1,47% | +14,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 31,45 | 31,53 | -0,25% | +24,01% | 122,75 | 124,04 | -1,04% | +12,32% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 13,69 | 13,72 | -0,22% | +40,41% | 53,43 | 53,97 | -1,00% | +27,17% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 8,06 | 8,05 | +0,12% | +18,01% | 31,46 | 31,67 | -0,66% | +6,88% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 18,24 | 18,17 | +0,39% | +31,98% | 71,19 | 71,48 | -0,41% | +19,53% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 15,13 | 14,92 | +1,41% | +25,25% | 59,05 | 58,70 | +0,61% | +13,43% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 22,85 | 22,89 | -0,17% | +35,85% | 89,18 | 90,05 | -0,96% | +23,04% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 5,75 | 5,72 | +0,52% | +12,97% | 22,44 | 22,50 | -0,27% | +2,31% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 15,18 | 15,06 | +0,80% | +19,72% | 59,25 | 59,25 | 0,00% | +8,42% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 23,95 | 24,17 | -0,91% | +37,09% | 93,48 | 95,08 | -1,69% | +24,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-18 | 25,17 | 25,07 | +0,40% | +70,07% | 98,24 | 98,63 | -0,39% | +54,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 20,91 | 20,81 | +0,48% | +46,94% | 81,61 | 81,87 | -0,31% | +33,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-18 | 14,21 | 14,18 | +0,21% | +27,79% | 45,99 | 46,42 | -0,92% | +18,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-18 | 20,38 | 20,33 | +0,25% | +27,22% | 65,97 | 66,56 | -0,89% | +18,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-18 | 7,84 | 7,87 | -0,38% | +1,95% | 25,38 | 25,76 | -1,51% | -5,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-18 | 7,46 | 7,48 | -0,27% | +1,08% | 24,15 | 24,49 | -1,39% | -5,93% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-18 | 10,89 | 10,90 | -0,09% | +13,56% | 35,25 | 35,68 | -1,22% | +5,68% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-18 | 11,23 | 11,24 | -0,09% | +12,98% | 36,35 | 36,80 | -1,22% | +5,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 24,23 | 24,21 | +0,08% | +45,35% | 94,57 | 95,24 | -0,71% | +31,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 23,44 | 23,43 | +0,04% | +44,51% | 91,49 | 92,17 | -0,75% | +30,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-18 | 23,33 | 23,43 | -0,43% | 0,00% | 75,51 | 76,71 | -1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 10,97 | 10,95 | +0,18% | 0,00% | 42,82 | 43,08 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-18 | 13,11 | 13,17 | -0,46% | 0,00% | 42,43 | 43,12 | -1,58% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 14,94 | 15,00 | -0,40% | +23,17% | 58,31 | 59,01 | -1,18% | +11,55% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 9,51 | 9,54 | -0,31% | 0,00% | 37,12 | 37,53 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 15,75 | 15,79 | -0,25% | 0,00% | 61,47 | 62,12 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-18 | 18,81 | 18,98 | -0,90% | 0,00% | 60,88 | 62,14 | -2,02% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 15,39 | 15,44 | -0,32% | 0,00% | 60,07 | 60,74 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 6,79 | 6,81 | -0,29% | +18,09% | 26,50 | 26,79 | -1,08% | +6,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 6,53 | 6,56 | -0,46% | +17,24% | 25,49 | 25,81 | -1,24% | +6,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 13,34 | 13,38 | -0,30% | +42,07% | 52,07 | 52,64 | -1,08% | +28,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 13,42 | 13,46 | -0,30% | +40,97% | 52,38 | 52,95 | -1,08% | +27,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 13,62 | 13,66 | -0,29% | +18,85% | 53,16 | 53,74 | -1,08% | +7,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 12,11 | 12,14 | -0,25% | +18,03% | 47,27 | 47,76 | -1,03% | +6,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 10,60 | 10,61 | -0,09% | 0,00% | 41,37 | 41,74 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-18 | 10,08 | 10,15 | -0,69% | 0,00% | 32,63 | 33,23 | -1,81% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-18 | 24,80 | 24,98 | -0,72% | +13,66% | 80,27 | 81,78 | -1,84% | +5,77% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-18 | 17,26 | 17,39 | -0,75% | 0,00% | 55,87 | 56,93 | -1,87% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-18 | 14,42 | 14,51 | -0,62% | 0,00% | 46,67 | 47,50 | -1,74% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-18 | 14,06 | 14,15 | -0,64% | 0,00% | 45,51 | 46,32 | -1,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-18 | 8,14 | 8,19 | -0,61% | +13,37% | 26,35 | 26,81 | -1,73% | +5,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-18 | 7,84 | 7,89 | -0,63% | +12,48% | 25,38 | 25,83 | -1,76% | +4,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-18 | 14,13 | 14,30 | -1,19% | +22,13% | 45,74 | 46,82 | -2,31% | +13,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-18 | 13,65 | 13,81 | -1,16% | +21,23% | 44,18 | 45,21 | -2,28% | +12,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-18 | 29,06 | 29,22 | -0,55% | +16,57% | 94,06 | 95,66 | -1,67% | +8,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-18 | 20,77 | 20,89 | -0,57% | +15,71% | 67,23 | 68,39 | -1,70% | +7,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 10,81 | 10,82 | -0,09% | +17,50% | 42,19 | 42,57 | -0,88% | +6,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 10,34 | 10,36 | -0,19% | +16,57% | 40,36 | 40,76 | -0,98% | +5,58% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 6,74 | 6,74 | 0,00% | 0,00% | 26,31 | 26,52 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-18 | 4,88 | 4,88 | 0,00% | 0,00% | 15,80 | 15,98 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-18 | 13,71 | 13,71 | 0,00% | 0,00% | 44,38 | 44,88 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-18 | 34,54 | 35,42 | -2,48% | +47,99% | 111,80 | 115,96 | -3,59% | +37,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-18 | 18,74 | 19,22 | -2,50% | +47,21% | 60,66 | 62,92 | -3,60% | +37,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 36,86 | 36,97 | -0,30% | +14,69% | 143,87 | 145,44 | -1,08% | +3,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-18 | 44,04 | 44,42 | -0,86% | +9,66% | 142,55 | 145,42 | -1,98% | +2,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 19,66 | 19,72 | -0,30% | +13,77% | 76,73 | 77,58 | -1,09% | +3,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-18 | 23,55 | 23,76 | -0,88% | +8,83% | 76,23 | 77,79 | -2,00% | +1,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 14,86 | 14,92 | -0,40% | +22,71% | 58,00 | 58,70 | -1,19% | +11,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-18 | 17,77 | 17,94 | -0,95% | +17,37% | 57,52 | 58,73 | -2,07% | +9,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 13,36 | 13,41 | -0,37% | +21,79% | 52,14 | 52,75 | -1,16% | +10,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-18 | 15,91 | 16,07 | -1,00% | +16,47% | 51,50 | 52,61 | -2,11% | +8,39% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-18 | 4,49 | 4,53 | -0,88% | +3,70% | 14,53 | 14,83 | -2,00% | -3,50% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 3,48 | 3,49 | -0,29% | +7,74% | 13,58 | 13,73 | -1,07% | -2,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-18 | 4,17 | 4,20 | -0,71% | +3,22% | 13,50 | 13,75 | -1,84% | -3,94% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-18 | 8,06 | 8,08 | -0,25% | +13,68% | 26,09 | 26,45 | -1,37% | +5,80% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-18 | 10,58 | 10,59 | -0,09% | +13,28% | 34,25 | 34,67 | -1,22% | +5,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 11,39 | 11,43 | -0,35% | 0,00% | 44,46 | 44,97 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-18 | 10,82 | 10,91 | -0,82% | 0,00% | 42,23 | 42,92 | -1,61% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 10,87 | 10,90 | -0,28% | 0,00% | 42,43 | 42,88 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-18 | 13,02 | 13,14 | -0,91% | +3,50% | 42,14 | 43,02 | -2,03% | -3,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-18 | 5,28 | 5,33 | -0,94% | +12,10% | 17,09 | 17,45 | -2,06% | +4,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-18 | 11,61 | 11,72 | -0,94% | +11,21% | 37,58 | 38,37 | -2,06% | +3,49% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-18 | 9,58 | 9,67 | -0,93% | +13,24% | 31,01 | 31,66 | -2,05% | +5,39% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-18 | 13,65 | 13,77 | -0,87% | +4,28% | 44,18 | 45,08 | -1,99% | -2,95% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-18 | 9,97 | 10,07 | -0,99% | +14,07% | 32,27 | 32,97 | -2,11% | +6,16% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-18 | 10,78 | 10,68 | +0,94% | +6,42% | 34,89 | 34,96 | -0,20% | -0,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-18 | 10,42 | 10,33 | +0,87% | 0,00% | 33,73 | 33,82 | -0,27% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-18 | 13,85 | 13,72 | +0,95% | +5,24% | 44,83 | 44,92 | -0,19% | -2,06% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-18 | 13,29 | 13,17 | +0,91% | +46,69% | 51,87 | 51,81 | +0,12% | +32,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-18 | 23,77 | 23,56 | +0,89% | +45,03% | 92,77 | 92,69 | +0,10% | +31,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-18 | 9,39 | 9,26 | +1,40% | +21,32% | 36,65 | 36,43 | +0,61% | +9,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-18 | 11,26 | 11,11 | +1,35% | +20,43% | 43,95 | 43,71 | +0,55% | +9,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-18 | 160,91 | 160,67 | +0,15% | +32,88% | 520,83 | 526,00 | -0,98% | +23,67% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-18 | 11,22 | 11,30 | -0,71% | +26,92% | 43,79 | 44,45 | -1,49% | +14,95% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-18 | 8,95 | 9,01 | -0,67% | +26,06% | 34,93 | 35,45 | -1,45% | +14,17% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-18 | 13,15 | 13,11 | +0,31% | 0,00% | 51,32 | 51,57 | -0,49% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-18 | 10,23 | 10,18 | +0,49% | +14,43% | 33,11 | 33,33 | -0,64% | +6,49% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-18 | 16,80 | 16,72 | +0,48% | +13,28% | 54,38 | 54,74 | -0,66% | +5,43% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-18 | 11,84 | 11,93 | -0,75% | +35,47% | 38,32 | 39,06 | -1,88% | +26,07% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-18 | 21,75 | 21,94 | -0,87% | +34,01% | 70,40 | 71,83 | -1,99% | +24,72% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-18 | 22,63 | 22,70 | -0,31% | +54,47% | 88,32 | 89,30 | -1,09% | +39,90% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-18 | 11,20 | 11,26 | -0,53% | +11,33% | 36,25 | 36,86 | -1,66% | +3,61% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-18 | 15,36 | 15,30 | +0,39% | +2,47% | 49,72 | 50,09 | -0,74% | -4,64% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-18 | 10,73 | 10,70 | +0,28% | +6,45% | 41,88 | 42,09 | -0,51% | -3,59% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 30,92 | 30,97 | -0,16% | +20,22% | 120,68 | 121,84 | -0,95% | +8,88% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-18 | 11,76 | 11,76 | 0,00% | +12,43% | 45,90 | 46,26 | -0,79% | +1,82% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 11,62 | 11,62 | 0,00% | +11,62% | 45,35 | 45,71 | -0,79% | +1,09% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-18 | 39,52 | 39,99 | -1,18% | +27,53% | 154,25 | 157,32 | -1,95% | +15,50% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-18 | 31,40 | 31,32 | +0,26% | +9,26% | 122,55 | 123,21 | -0,53% | -1,05% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 31,01 | 30,93 | +0,26% | +8,50% | 121,03 | 121,68 | -0,53% | -1,73% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-18 | 37,02 | 37,19 | -0,46% | +3,81% | 119,83 | 121,75 | -1,58% | -3,39% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-18 | 7,73 | 7,71 | +0,26% | +19,66% | 30,17 | 30,33 | -0,53% | +8,37% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-18 | 156,65 | 153,94 | +1,76% | +44,54% | 611,40 | 605,60 | +0,96% | +30,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 105,22 | 104,57 | +0,62% | +41,81% | 410,67 | 411,38 | -0,17% | +28,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-18 | 174,55 | 174,71 | -0,09% | +22,05% | 681,27 | 687,31 | -0,88% | +10,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 248,41 | 244,50 | +1,60% | +49,20% | 969,54 | 961,86 | +0,80% | +35,13% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 183,20 | 182,93 | +0,15% | +13,89% | 715,03 | 719,65 | -0,64% | +3,15% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-18 | 86,99 | 87,07 | -0,09% | +21,68% | 339,52 | 342,53 | -0,88% | +10,20% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 105,55 | 105,94 | -0,37% | +25,48% | 411,96 | 416,77 | -1,15% | +13,64% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 124,79 | 124,28 | +0,41% | 0,00% | 487,06 | 488,92 | -0,38% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-18 | 89,47 | 88,86 | +0,69% | +8,80% | 349,20 | 349,57 | -0,11% | -1,46% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-18 | 20,89 | 20,50 | +1,90% | +9,72% | 81,53 | 80,65 | +1,10% | -0,63% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-18 | 82,30 | 80,83 | +1,82% | +48,21% | 321,22 | 317,99 | +1,02% | +34,23% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-18 | 64,11 | 62,96 | +1,83% | +47,31% | 250,22 | 247,69 | +1,02% | +33,42% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-18 | 117,95 | 117,25 | +0,60% | 0,00% | 460,36 | 461,26 | -0,20% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-18 | 119,12 | 118,41 | +0,60% | 0,00% | 464,93 | 465,82 | -0,19% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-18 | 24,28 | 24,67 | -1,58% | +18,84% | 78,59 | 80,76 | -2,69% | +10,60% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-18 | 20,80 | 20,98 | -0,86% | +25,08% | 81,18 | 82,54 | -1,64% | +13,28% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-18 | 20,45 | 20,62 | -0,82% | +24,62% | 79,82 | 81,12 | -1,61% | +12,86% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-18 | 20,34 | 20,51 | -0,83% | +24,48% | 79,39 | 80,69 | -1,61% | +12,74% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-18 | 36,07 | 36,28 | -0,58% | +22,27% | 140,78 | 142,73 | -1,36% | +10,74% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-18 | 36,17 | 36,38 | -0,58% | +22,03% | 141,17 | 143,12 | -1,36% | +10,52% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-18 | 35,76 | 35,97 | -0,58% | +22,05% | 139,57 | 141,51 | -1,37% | +10,54% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-18 | 12,67 | 12,72 | -0,39% | 0,00% | 49,45 | 50,04 | -1,18% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-18 | 12,33 | 12,38 | -0,40% | 0,00% | 48,12 | 48,70 | -1,19% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-18 | 12,32 | 12,36 | -0,32% | 0,00% | 48,09 | 48,62 | -1,11% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-18 | 141,84 | 142,29 | -0,32% | +19,38% | 553,60 | 559,77 | -1,10% | +8,12% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-18 | 138,31 | 138,75 | -0,32% | +18,70% | 539,82 | 545,84 | -1,10% | +7,50% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-18 | 138,58 | 139,02 | -0,32% | +18,63% | 540,88 | 546,90 | -1,10% | +7,44% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-18 | 56,86 | 56,75 | +0,19% | +24,80% | 221,93 | 223,25 | -0,60% | +13,03% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-18 | 18,87 | 18,88 | -0,05% | +37,54% | 73,65 | 74,27 | -0,84% | +24,56% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-18 | 18,78 | 18,79 | -0,05% | +37,08% | 73,30 | 73,92 | -0,84% | +24,15% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-18 | 18,56 | 18,57 | -0,05% | +36,97% | 72,44 | 73,05 | -0,84% | +24,05% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-18 | 12,56 | 12,53 | +0,24% | +17,60% | 40,65 | 41,02 | -0,89% | +9,45% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-18 | 12,04 | 12,02 | +0,17% | +12,73% | 38,97 | 39,35 | -0,97% | +4,92% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-18 | 12,48 | 12,46 | +0,16% | +17,07% | 40,40 | 40,79 | -0,97% | +8,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-18 | 12,24 | 12,22 | +0,16% | +14,82% | 39,62 | 40,01 | -0,97% | +6,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-18 | 6,37 | 6,36 | +0,16% | +22,97% | 20,62 | 20,82 | -0,97% | +14,44% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-18 | 6,16 | 6,14 | +0,33% | +21,26% | 19,94 | 20,10 | -0,81% | +12,85% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-18 | 6,29 | 6,28 | +0,16% | +22,61% | 20,36 | 20,56 | -0,97% | +14,11% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-18 | 96,04 | 95,88 | +0,17% | 0,00% | 310,86 | 313,89 | -0,97% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-18 | 101,68 | 101,35 | +0,33% | 0,00% | 329,12 | 331,80 | -0,81% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-18 | 12,41 | 12,38 | +0,24% | +30,22% | 40,17 | 40,53 | -0,89% | +21,19% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-18 | 12,33 | 12,30 | +0,24% | +29,79% | 39,91 | 40,27 | -0,89% | +20,79% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-18 | 7,09 | 7,04 | +0,71% | +32,52% | 22,95 | 23,05 | -0,43% | +23,33% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-18 | 6,96 | 6,91 | +0,72% | +31,57% | 22,53 | 22,62 | -0,42% | +22,44% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-18 | 6,93 | 6,88 | +0,73% | +32,25% | 22,43 | 22,52 | -0,41% | +23,08% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-18 | 11,60 | 11,76 | -1,36% | +20,46% | 37,55 | 38,50 | -2,48% | +12,10% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-18 | 16,74 | 16,47 | +1,64% | +56,45% | 65,34 | 64,79 | +0,84% | +41,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-18 | 16,71 | 16,44 | +1,64% | +56,31% | 65,22 | 64,67 | +0,84% | +41,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-18 | 16,64 | 16,37 | +1,65% | +55,95% | 64,95 | 64,40 | +0,85% | +41,24% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-18 | 12,12 | 12,16 | -0,33% | +12,33% | 39,23 | 39,81 | -1,46% | +4,54% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-18 | 12,09 | 12,13 | -0,33% | +12,05% | 39,13 | 39,71 | -1,46% | +4,28% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-18 | 99,93 | 100,22 | -0,29% | +826,14% | 323,45 | 328,10 | -1,42% | +761,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-18 | 99,92 | 100,20 | -0,28% | 0,00% | 323,42 | 328,04 | -1,41% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-18 | 98,30 | 98,60 | -0,30% | 0,00% | 318,18 | 322,80 | -1,43% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-18 | 98,27 | 98,58 | -0,31% | 0,00% | 318,08 | 322,73 | -1,44% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-18 | 98,23 | 98,53 | -0,30% | 0,00% | 317,95 | 322,57 | -1,43% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-18 | 98,23 | 98,53 | -0,30% | 0,00% | 317,95 | 322,57 | -1,43% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-18 | 17,01 | 16,95 | +0,35% | +18,13% | 55,06 | 55,49 | -0,78% | +9,93% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-18 | 16,89 | 16,84 | +0,30% | +17,70% | 54,67 | 55,13 | -0,84% | +9,54% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-18 | 28,57 | 28,86 | -1,00% | +18,01% | 111,51 | 113,53 | -1,78% | +6,88% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-18 | 27,13 | 27,40 | -0,99% | +17,85% | 105,89 | 107,79 | -1,77% | +6,74% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-18 | 27,87 | 28,15 | -0,99% | +17,30% | 108,78 | 110,74 | -1,77% | +6,23% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-18 | 7,44 | 7,52 | -1,06% | +15,35% | 24,08 | 24,62 | -2,18% | +7,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-18 | 24,50 | 24,03 | +1,96% | +69,32% | 79,30 | 78,67 | +0,80% | +57,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-18 | 31,71 | 31,56 | +0,48% | +57,68% | 102,64 | 103,32 | -0,66% | +46,75% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-18 | 23,56 | 23,11 | +1,95% | +69,13% | 76,26 | 75,66 | +0,80% | +57,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-18 | 31,59 | 31,44 | +0,48% | +57,16% | 102,25 | 102,93 | -0,66% | +46,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-18 | 24,25 | 23,79 | +1,93% | +68,75% | 78,49 | 77,88 | +0,78% | +57,05% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-18 | 114,16 | 114,38 | -0,19% | 0,00% | 369,51 | 374,46 | -1,32% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-18 | 114,12 | 114,34 | -0,19% | 0,00% | 369,38 | 374,33 | -1,32% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-18 | 113,79 | 114,01 | -0,19% | 0,00% | 368,31 | 373,25 | -1,32% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-18 | 61,07 | 60,84 | +0,38% | +9,33% | 197,67 | 199,18 | -0,76% | +1,74% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-18 | 61,06 | 60,83 | +0,38% | +9,33% | 197,64 | 199,15 | -0,76% | +1,75% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-18 | 59,70 | 59,48 | +0,37% | +8,66% | 193,24 | 194,73 | -0,76% | +1,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-18 | 106,81 | 106,44 | +0,35% | 0,00% | 345,72 | 348,46 | -0,79% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-18 | 107,47 | 107,10 | +0,35% | 0,00% | 347,86 | 350,62 | -0,79% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-18 | 106,49 | 106,12 | +0,35% | 0,00% | 344,69 | 347,42 | -0,79% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-18 | 53,23 | 53,13 | +0,19% | +12,02% | 172,29 | 173,94 | -0,94% | +4,25% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-18 | 53,24 | 53,14 | +0,19% | +12,01% | 172,33 | 173,97 | -0,94% | +4,25% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-18 | 52,38 | 52,29 | +0,17% | +11,59% | 169,54 | 171,19 | -0,96% | +3,85% | |
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)