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 | 2005-10-19 | 11,89 | 12,03 | -1,16% | 0,00% | 46,24 | 46,95 | -1,53% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-19 | 10,04 | 10,14 | -0,99% | 0,00% | 32,62 | 32,82 | -0,63% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-19 | 11,96 | 12,10 | -1,16% | 0,00% | 46,51 | 47,23 | -1,52% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-19 | 10,88 | 10,98 | -0,91% | 0,00% | 35,34 | 35,54 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-19 | 10,18 | 10,37 | -1,83% | 0,00% | 39,59 | 40,47 | -2,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-19 | 7,33 | 7,49 | -2,14% | +14,00% | 23,81 | 24,24 | -1,78% | +7,69% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-19 | 5,88 | 6,02 | -2,33% | +19,27% | 22,86 | 23,50 | -2,69% | +8,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 13,48 | 13,84 | -2,60% | +20,46% | 52,42 | 54,02 | -2,96% | +9,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-19 | 9,18 | 9,47 | -3,06% | +18,15% | 52,07 | 54,03 | -3,63% | +8,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-19 | 16,14 | 16,54 | -2,42% | +15,29% | 52,43 | 53,54 | -2,06% | +8,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 13,26 | 13,62 | -2,64% | +19,78% | 51,56 | 53,16 | -3,00% | +8,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-19 | 15,87 | 16,27 | -2,46% | +14,67% | 51,56 | 52,66 | -2,10% | +8,33% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-19 | 7,13 | 7,30 | -2,33% | 0,00% | 27,73 | 28,49 | -2,69% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 69,90 | 72,91 | -4,13% | +52,79% | 271,81 | 284,57 | -4,48% | +38,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-19 | 83,66 | 87,11 | -3,96% | +46,21% | 271,78 | 281,96 | -3,61% | +38,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 67,58 | 70,49 | -4,13% | +52,04% | 262,79 | 275,12 | -4,48% | +37,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-19 | 80,88 | 84,21 | -3,95% | +45,47% | 262,75 | 272,57 | -3,60% | +37,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-19 | 15,72 | 16,21 | -3,02% | +31,88% | 51,07 | 52,47 | -2,67% | +24,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 12,70 | 13,12 | -3,20% | +37,00% | 49,39 | 51,21 | -3,56% | +24,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-19 | 15,20 | 15,67 | -3,00% | +31,15% | 49,38 | 50,72 | -2,65% | +23,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 13,36 | 13,64 | -2,05% | +22,79% | 51,95 | 53,24 | -2,41% | +11,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-19 | 15,99 | 16,30 | -1,90% | +17,49% | 51,95 | 52,76 | -1,54% | +10,99% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 9,76 | 9,89 | -1,31% | 0,00% | 37,95 | 38,60 | -1,68% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 57,59 | 58,51 | -1,57% | +20,61% | 223,94 | 228,37 | -1,94% | +9,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-19 | 68,92 | 69,90 | -1,40% | +15,39% | 223,89 | 226,25 | -1,04% | +9,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 55,75 | 56,65 | -1,59% | +19,97% | 216,79 | 221,10 | -1,95% | +8,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 14,45 | 14,80 | -2,36% | +21,63% | 56,19 | 57,76 | -2,73% | +10,28% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-19 | 17,29 | 17,68 | -2,21% | +16,35% | 56,17 | 57,23 | -1,85% | +9,92% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 14,40 | 14,74 | -2,31% | +21,11% | 56,00 | 57,53 | -2,67% | +9,81% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-19 | 17,23 | 17,61 | -2,16% | +15,87% | 55,97 | 57,00 | -1,80% | +9,46% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 34,59 | 35,21 | -1,76% | +18,99% | 134,51 | 137,43 | -2,12% | +7,89% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-19 | 23,55 | 24,09 | -2,24% | +16,70% | 133,58 | 137,45 | -2,82% | +6,80% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-19 | 41,40 | 42,07 | -1,59% | +13,86% | 134,49 | 136,17 | -1,23% | +7,56% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 34,18 | 34,80 | -1,78% | +18,39% | 132,91 | 135,82 | -2,14% | +7,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 21,14 | 21,70 | -2,58% | +22,34% | 82,20 | 84,70 | -2,94% | +10,92% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-19 | 25,30 | 25,93 | -2,43% | +17,08% | 82,19 | 83,93 | -2,07% | +10,60% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 36,44 | 37,18 | -1,99% | +20,90% | 141,70 | 145,11 | -2,35% | +9,62% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-19 | 43,62 | 44,42 | -1,80% | +15,70% | 141,70 | 143,78 | -1,44% | +9,30% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 35,88 | 36,60 | -1,97% | +20,36% | 139,52 | 142,85 | -2,33% | +9,13% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-19 | 42,94 | 43,73 | -1,81% | +15,15% | 139,50 | 141,54 | -1,45% | +8,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 9,28 | 9,38 | -1,07% | 0,00% | 36,09 | 36,61 | -1,43% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-19 | 11,11 | 11,21 | -0,89% | 0,00% | 36,09 | 36,28 | -0,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 9,28 | 9,37 | -0,96% | 0,00% | 36,09 | 36,57 | -1,33% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-19 | 11,11 | 11,20 | -0,80% | 0,00% | 36,09 | 36,25 | -0,44% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 43,53 | 43,64 | -0,25% | +21,05% | 169,27 | 170,33 | -0,62% | +9,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-19 | 52,10 | 52,14 | -0,08% | +15,83% | 169,25 | 168,77 | +0,29% | +9,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 42,09 | 42,20 | -0,26% | +20,46% | 163,67 | 164,71 | -0,63% | +9,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-19 | 50,38 | 50,42 | -0,08% | +15,29% | 163,66 | 163,20 | +0,28% | +8,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 30,47 | 31,66 | -3,76% | +68,16% | 118,49 | 123,57 | -4,11% | +52,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-19 | 20,74 | 21,67 | -4,29% | +64,86% | 117,64 | 123,64 | -4,85% | +50,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-19 | 36,47 | 37,83 | -3,60% | +60,94% | 118,48 | 122,45 | -3,24% | +52,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 29,98 | 31,15 | -3,76% | +67,30% | 116,58 | 121,58 | -4,11% | +51,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-19 | 20,41 | 21,32 | -4,27% | +64,07% | 115,77 | 121,65 | -4,83% | +50,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-19 | 35,88 | 37,22 | -3,60% | +60,11% | 116,56 | 120,47 | -3,25% | +51,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 5,95 | 6,19 | -3,88% | +32,22% | 23,14 | 24,16 | -4,23% | +19,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-19 | 7,12 | 7,40 | -3,78% | +26,47% | 23,13 | 23,95 | -3,43% | +19,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 5,82 | 6,06 | -3,96% | +31,38% | 22,63 | 23,65 | -4,31% | +19,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-19 | 6,97 | 7,24 | -3,73% | +25,81% | 22,64 | 23,43 | -3,38% | +18,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 17,14 | 17,33 | -1,10% | +24,29% | 66,65 | 67,64 | -1,46% | +12,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-19 | 11,67 | 11,86 | -1,60% | +21,94% | 66,19 | 67,67 | -2,18% | +11,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-19 | 20,52 | 20,71 | -0,92% | +18,96% | 66,66 | 67,03 | -0,56% | +12,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 16,89 | 17,07 | -1,05% | +23,74% | 65,68 | 66,62 | -1,42% | +12,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-19 | 20,21 | 20,40 | -0,93% | +18,39% | 65,65 | 66,03 | -0,57% | +11,85% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 66,28 | 67,25 | -1,44% | +15,41% | 257,74 | 262,48 | -1,81% | +4,64% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-19 | 45,12 | 46,02 | -1,96% | +13,17% | 255,93 | 262,58 | -2,53% | +3,57% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-19 | 79,33 | 80,35 | -1,27% | +10,44% | 257,71 | 260,08 | -0,91% | +4,33% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 64,17 | 65,12 | -1,46% | +14,81% | 249,53 | 254,16 | -1,82% | +4,10% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-19 | 43,68 | 44,56 | -1,97% | +12,58% | 247,76 | 254,25 | -2,55% | +3,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 34,44 | 34,93 | -1,40% | +8,75% | 133,92 | 136,33 | -1,77% | -1,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-19 | 23,45 | 23,90 | -1,88% | +6,69% | 133,01 | 136,37 | -2,46% | -2,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-19 | 41,22 | 41,73 | -1,22% | +4,06% | 133,91 | 135,07 | -0,86% | -1,69% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-19 | 32,76 | 33,22 | -1,38% | 0,00% | 127,39 | 129,66 | -1,75% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 33,82 | 34,30 | -1,40% | +8,12% | 131,51 | 133,87 | -1,76% | -1,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-19 | 30,00 | 30,41 | -1,35% | 0,00% | 116,66 | 118,69 | -1,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-19 | 40,48 | 40,98 | -1,22% | +3,48% | 131,50 | 132,64 | -0,86% | -2,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 12,49 | 12,72 | -1,81% | +18,50% | 48,57 | 49,65 | -2,17% | +7,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-19 | 11,90 | 12,11 | -1,73% | 0,00% | 46,27 | 47,27 | -2,10% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-19 | 14,95 | 15,20 | -1,64% | +13,43% | 48,57 | 49,20 | -1,29% | +7,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 12,35 | 12,57 | -1,75% | +17,96% | 48,02 | 49,06 | -2,11% | +6,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-19 | 11,35 | 11,55 | -1,73% | +8,40% | 44,14 | 45,08 | -2,09% | -1,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-19 | 14,78 | 15,02 | -1,60% | +12,91% | 48,01 | 48,62 | -1,24% | +6,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 7,68 | 7,77 | -1,16% | +12,94% | 29,86 | 30,33 | -1,52% | +2,40% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-19 | 9,19 | 9,28 | -0,97% | +8,12% | 29,85 | 30,04 | -0,61% | +2,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-19 | 9,06 | 9,15 | -0,98% | +7,60% | 29,43 | 29,62 | -0,62% | +1,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 72,18 | 73,81 | -2,21% | +20,44% | 280,68 | 288,08 | -2,57% | +9,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-19 | 86,39 | 88,18 | -2,03% | +15,25% | 280,65 | 285,42 | -1,67% | +8,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 69,81 | 71,40 | -2,23% | +19,82% | 271,46 | 278,67 | -2,59% | +8,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-19 | 83,56 | 85,30 | -2,04% | +14,67% | 271,45 | 276,10 | -1,68% | +8,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 15,38 | 16,20 | -5,06% | +50,78% | 59,81 | 63,23 | -5,41% | +36,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-19 | 18,41 | 19,36 | -4,91% | +44,28% | 59,81 | 62,66 | -4,56% | +36,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 15,04 | 15,84 | -5,05% | +49,95% | 58,48 | 61,82 | -5,40% | +35,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-19 | 18,00 | 18,93 | -4,91% | +43,54% | 58,47 | 61,27 | -4,57% | +35,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-19 | 17,45 | 17,86 | -2,30% | +17,67% | 67,86 | 69,71 | -2,66% | +6,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-19 | 20,89 | 21,34 | -2,11% | +12,61% | 67,86 | 69,07 | -1,75% | +6,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 20,19 | 21,23 | -4,90% | +13,36% | 78,51 | 82,86 | -5,25% | +2,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-19 | 24,16 | 25,37 | -4,77% | +8,44% | 78,49 | 82,12 | -4,42% | +2,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 19,53 | 20,56 | -5,01% | +12,69% | 75,94 | 80,25 | -5,36% | +2,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-19 | 23,38 | 24,56 | -4,80% | +7,84% | 75,95 | 79,50 | -4,46% | +1,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 10,66 | 10,72 | -0,56% | +23,81% | 41,45 | 41,84 | -0,93% | +12,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-19 | 12,76 | 12,81 | -0,39% | +18,48% | 41,45 | 41,46 | -0,03% | +11,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 10,44 | 10,50 | -0,57% | +23,26% | 40,60 | 40,98 | -0,94% | +11,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-19 | 12,49 | 12,54 | -0,40% | +17,94% | 40,58 | 40,59 | -0,04% | +11,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 27,94 | 28,98 | -3,59% | +37,43% | 108,65 | 113,11 | -3,94% | +24,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-19 | 33,44 | 34,62 | -3,41% | +31,50% | 108,63 | 112,06 | -3,06% | +24,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 27,11 | 28,12 | -3,59% | +36,71% | 105,42 | 109,75 | -3,95% | +23,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-19 | 32,45 | 33,60 | -3,42% | +30,85% | 105,42 | 108,76 | -3,07% | +23,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 9,40 | 9,52 | -1,26% | +11,51% | 36,55 | 37,16 | -1,63% | +1,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-19 | 6,40 | 6,51 | -1,69% | +9,22% | 36,30 | 37,14 | -2,27% | -0,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-19 | 11,25 | 11,37 | -1,06% | +6,64% | 36,55 | 36,80 | -0,69% | +0,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-19 | 11,10 | 11,22 | -1,07% | +6,12% | 36,06 | 36,32 | -0,71% | +0,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-19 | 175,17 | 175,93 | -0,43% | +9,41% | 681,17 | 686,65 | -0,80% | -0,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-19 | 136,71 | 137,30 | -0,43% | +6,12% | 531,61 | 535,88 | -0,80% | -3,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-19 | 394,11 | 400,92 | -1,70% | +18,12% | 1532,54 | 1564,79 | -2,06% | +7,10% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-19 | 290,98 | 296,00 | -1,70% | +14,72% | 1131,50 | 1155,29 | -2,06% | +4,02% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-19 | 149,87 | 149,87 | 0,00% | +23,18% | 582,78 | 584,94 | -0,37% | +11,68% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 12,64 | 12,89 | -1,94% | +24,78% | 49,15 | 50,31 | -2,30% | +13,13% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 19,54 | 20,09 | -2,74% | +21,59% | 75,98 | 78,41 | -3,10% | +10,25% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 30,84 | 31,45 | -1,94% | +20,70% | 119,92 | 122,75 | -2,30% | +9,44% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 13,31 | 13,69 | -2,78% | +35,40% | 51,76 | 53,43 | -3,13% | +22,77% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 7,87 | 8,06 | -2,36% | +14,06% | 30,60 | 31,46 | -2,72% | +3,42% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 17,93 | 18,24 | -1,70% | +29,74% | 69,72 | 71,19 | -2,06% | +17,63% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 15,02 | 15,13 | -0,73% | +24,23% | 58,41 | 59,05 | -1,09% | +12,64% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 22,09 | 22,85 | -3,33% | +31,25% | 85,90 | 89,18 | -3,68% | +19,01% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 5,67 | 5,75 | -1,39% | +9,04% | 22,05 | 22,44 | -1,75% | -1,14% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 14,81 | 15,18 | -2,44% | +16,07% | 57,59 | 59,25 | -2,80% | +5,24% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 23,53 | 23,95 | -1,75% | +33,47% | 91,50 | 93,48 | -2,12% | +21,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-19 | 24,14 | 25,17 | -4,09% | +62,67% | 93,87 | 98,24 | -4,45% | +47,49% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 20,19 | 20,91 | -3,44% | +40,60% | 78,51 | 81,61 | -3,80% | +27,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-19 | 13,96 | 14,21 | -1,76% | +24,64% | 45,35 | 45,99 | -1,40% | +17,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-19 | 20,01 | 20,38 | -1,82% | +23,98% | 65,00 | 65,97 | -1,46% | +17,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-19 | 7,93 | 7,84 | +1,15% | +4,34% | 25,76 | 25,38 | +1,52% | -1,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-19 | 7,54 | 7,46 | +1,07% | +3,57% | 24,49 | 24,15 | +1,44% | -2,16% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-19 | 10,70 | 10,89 | -1,74% | +10,65% | 34,76 | 35,25 | -1,39% | +4,53% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-19 | 11,03 | 11,23 | -1,78% | +10,08% | 35,83 | 36,35 | -1,42% | +3,99% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 23,62 | 24,23 | -2,52% | +40,76% | 91,85 | 94,57 | -2,88% | +27,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 22,86 | 23,44 | -2,47% | +40,07% | 88,89 | 91,49 | -2,83% | +27,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-19 | 22,94 | 23,33 | -1,67% | 0,00% | 74,52 | 75,51 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 10,76 | 10,97 | -1,91% | 0,00% | 41,84 | 42,82 | -2,28% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-19 | 12,89 | 13,11 | -1,68% | 0,00% | 41,87 | 42,43 | -1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 14,79 | 14,94 | -1,00% | +20,93% | 57,51 | 58,31 | -1,37% | +9,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 9,41 | 9,51 | -1,05% | 0,00% | 36,59 | 37,12 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 15,61 | 15,75 | -0,89% | 0,00% | 60,70 | 61,47 | -1,25% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-19 | 18,71 | 18,81 | -0,53% | 0,00% | 60,78 | 60,88 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 15,26 | 15,39 | -0,84% | 0,00% | 59,34 | 60,07 | -1,21% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 6,69 | 6,79 | -1,47% | +15,34% | 26,01 | 26,50 | -1,84% | +4,58% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 6,44 | 6,53 | -1,38% | +14,59% | 25,04 | 25,49 | -1,74% | +3,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 13,00 | 13,34 | -2,55% | +38,15% | 50,55 | 52,07 | -2,91% | +25,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 13,08 | 13,42 | -2,53% | +36,96% | 50,86 | 52,38 | -2,89% | +24,18% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 13,58 | 13,62 | -0,29% | +17,68% | 52,81 | 53,16 | -0,66% | +6,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 12,07 | 12,11 | -0,33% | +16,84% | 46,94 | 47,27 | -0,70% | +5,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 10,51 | 10,60 | -0,85% | 0,00% | 40,87 | 41,37 | -1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-19 | 10,03 | 10,08 | -0,50% | 0,00% | 32,58 | 32,63 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-19 | 24,80 | 24,80 | 0,00% | +12,98% | 80,57 | 80,27 | +0,36% | +6,73% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-19 | 17,26 | 17,26 | 0,00% | 0,00% | 56,07 | 55,87 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-19 | 14,40 | 14,42 | -0,14% | 0,00% | 46,78 | 46,67 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-19 | 14,03 | 14,06 | -0,21% | 0,00% | 45,58 | 45,51 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-19 | 8,13 | 8,14 | -0,12% | +13,07% | 26,41 | 26,35 | +0,24% | +6,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-19 | 7,83 | 7,84 | -0,13% | +12,18% | 25,44 | 25,38 | +0,24% | +5,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-19 | 14,14 | 14,13 | +0,07% | +22,64% | 45,94 | 45,74 | +0,44% | +15,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-19 | 13,65 | 13,65 | 0,00% | +21,66% | 44,34 | 44,18 | +0,36% | +14,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-19 | 28,83 | 29,06 | -0,79% | +15,14% | 93,66 | 94,06 | -0,43% | +8,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-19 | 20,61 | 20,77 | -0,77% | +14,31% | 66,95 | 67,23 | -0,41% | +7,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 10,77 | 10,81 | -0,37% | +16,81% | 41,88 | 42,19 | -0,74% | +5,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 10,31 | 10,34 | -0,29% | +15,97% | 40,09 | 40,36 | -0,66% | +5,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 6,72 | 6,74 | -0,30% | 0,00% | 26,13 | 26,31 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-19 | 4,79 | 4,88 | -1,84% | 0,00% | 15,56 | 15,80 | -1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-19 | 13,46 | 13,71 | -1,82% | 0,00% | 43,73 | 44,38 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-19 | 34,65 | 34,54 | +0,32% | +50,78% | 112,56 | 111,80 | +0,68% | +42,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-19 | 18,80 | 18,74 | +0,32% | +50,04% | 61,07 | 60,66 | +0,69% | +41,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 36,79 | 36,86 | -0,19% | +15,11% | 143,06 | 143,87 | -0,56% | +4,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-19 | 44,09 | 44,04 | +0,11% | +10,20% | 143,23 | 142,55 | +0,48% | +4,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 19,62 | 19,66 | -0,20% | +14,20% | 76,29 | 76,73 | -0,57% | +3,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-19 | 23,58 | 23,55 | +0,13% | +9,42% | 76,60 | 76,23 | +0,49% | +3,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 14,74 | 14,86 | -0,81% | +21,02% | 57,32 | 58,00 | -1,17% | +9,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-19 | 17,68 | 17,77 | -0,51% | +16,01% | 57,44 | 57,52 | -0,14% | +9,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 13,26 | 13,36 | -0,75% | +20,22% | 51,56 | 52,14 | -1,11% | +9,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-19 | 15,83 | 15,91 | -0,50% | +15,13% | 51,43 | 51,50 | -0,14% | +8,76% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-19 | 4,55 | 4,49 | +1,34% | +5,08% | 14,78 | 14,53 | +1,71% | -0,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 3,52 | 3,48 | +1,15% | +8,98% | 13,69 | 13,58 | +0,78% | -1,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-19 | 4,22 | 4,17 | +1,20% | +4,46% | 13,71 | 13,50 | +1,57% | -1,32% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-19 | 7,91 | 8,06 | -1,86% | +8,80% | 25,70 | 26,09 | -1,50% | +2,79% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-19 | 10,37 | 10,58 | -1,98% | +8,25% | 33,69 | 34,25 | -1,63% | +2,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 11,49 | 11,39 | +0,88% | 0,00% | 44,68 | 44,46 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-19 | 10,93 | 10,82 | +1,02% | 0,00% | 42,50 | 42,23 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 10,96 | 10,87 | +0,83% | 0,00% | 42,62 | 42,43 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-19 | 13,17 | 13,02 | +1,15% | +5,95% | 42,78 | 42,14 | +1,52% | +0,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-19 | 5,39 | 5,28 | +2,08% | +15,17% | 17,51 | 17,09 | +2,46% | +8,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-19 | 11,84 | 11,61 | +1,98% | +14,40% | 38,46 | 37,58 | +2,35% | +8,07% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-19 | 9,72 | 9,58 | +1,46% | +15,85% | 31,58 | 31,01 | +1,83% | +9,44% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-19 | 13,80 | 13,65 | +1,10% | +6,73% | 44,83 | 44,18 | +1,47% | +0,83% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-19 | 10,11 | 9,97 | +1,40% | +16,61% | 32,84 | 32,27 | +1,77% | +10,16% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-19 | 10,55 | 10,78 | -2,13% | +2,33% | 34,27 | 34,89 | -1,78% | -3,33% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-19 | 10,20 | 10,42 | -2,11% | 0,00% | 33,14 | 33,73 | -1,75% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-19 | 13,56 | 13,85 | -2,09% | +1,27% | 44,05 | 44,83 | -1,74% | -4,33% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-19 | 12,76 | 13,29 | -3,99% | +38,55% | 49,62 | 51,87 | -4,34% | +25,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-19 | 22,82 | 23,77 | -4,00% | +37,06% | 88,74 | 92,77 | -4,35% | +24,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-19 | 9,33 | 9,39 | -0,64% | +20,85% | 36,28 | 36,65 | -1,01% | +9,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-19 | 11,19 | 11,26 | -0,62% | +19,94% | 43,51 | 43,95 | -0,99% | +8,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-19 | 156,37 | 160,91 | -2,82% | +28,07% | 507,98 | 520,83 | -2,47% | +20,98% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-19 | 11,01 | 11,22 | -1,87% | +23,57% | 42,81 | 43,79 | -2,23% | +12,04% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-19 | 8,78 | 8,95 | -1,90% | +22,63% | 34,14 | 34,93 | -2,26% | +11,18% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-19 | 12,69 | 13,15 | -3,50% | 0,00% | 49,35 | 51,32 | -3,85% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-19 | 10,06 | 10,23 | -1,66% | +10,31% | 32,68 | 33,11 | -1,30% | +4,21% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-19 | 16,52 | 16,80 | -1,67% | +9,26% | 53,67 | 54,38 | -1,31% | +3,22% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-19 | 11,40 | 11,84 | -3,72% | +28,52% | 37,03 | 38,32 | -3,37% | +21,41% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-19 | 20,95 | 21,75 | -3,68% | +27,12% | 68,06 | 70,40 | -3,33% | +20,09% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-19 | 21,77 | 22,63 | -3,80% | +45,52% | 84,65 | 88,32 | -4,16% | +31,94% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-19 | 11,07 | 11,20 | -1,16% | +9,82% | 35,96 | 36,25 | -0,80% | +3,75% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-19 | 15,03 | 15,36 | -2,15% | -0,60% | 48,83 | 49,72 | -1,79% | -6,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-19 | 10,53 | 10,73 | -1,86% | +3,34% | 40,95 | 41,88 | -2,23% | -6,31% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 30,35 | 30,92 | -1,84% | +17,36% | 118,02 | 120,68 | -2,21% | +6,41% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-19 | 11,58 | 11,76 | -1,53% | +9,87% | 45,03 | 45,90 | -1,89% | -0,38% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 11,45 | 11,62 | -1,46% | +9,15% | 44,52 | 45,35 | -1,83% | -1,03% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-19 | 38,69 | 39,52 | -2,10% | +23,53% | 150,45 | 154,25 | -2,46% | +12,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-19 | 30,87 | 31,40 | -1,69% | +6,27% | 120,04 | 122,55 | -2,05% | -3,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 30,49 | 31,01 | -1,68% | +5,54% | 118,56 | 121,03 | -2,04% | -4,31% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-19 | 36,44 | 37,02 | -1,57% | +0,80% | 118,38 | 119,83 | -1,21% | -4,77% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-19 | 7,60 | 7,73 | -1,68% | +16,92% | 29,55 | 30,17 | -2,04% | +6,01% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-19 | 152,97 | 156,65 | -2,35% | +42,10% | 594,84 | 611,40 | -2,71% | +28,84% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-19 | 105,84 | 105,22 | +0,59% | +42,28% | 411,57 | 410,67 | +0,22% | +29,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-19 | 174,09 | 174,55 | -0,26% | +22,19% | 676,97 | 681,27 | -0,63% | +10,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-19 | 249,13 | 248,41 | +0,29% | +49,21% | 968,77 | 969,54 | -0,08% | +35,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-19 | 183,12 | 183,20 | -0,04% | +13,97% | 712,08 | 715,03 | -0,41% | +3,34% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-19 | 87,48 | 86,99 | +0,56% | +21,70% | 340,18 | 339,52 | +0,19% | +10,35% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-19 | 105,75 | 105,55 | +0,19% | +26,72% | 411,22 | 411,96 | -0,18% | +14,90% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-19 | 124,87 | 124,79 | +0,06% | 0,00% | 485,57 | 487,06 | -0,31% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-19 | 89,11 | 89,47 | -0,40% | +8,37% | 346,51 | 349,20 | -0,77% | -1,75% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-19 | 20,68 | 20,89 | -1,01% | +8,56% | 80,42 | 81,53 | -1,37% | -1,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-19 | 80,99 | 82,30 | -1,59% | +44,83% | 314,94 | 321,22 | -1,95% | +31,32% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-19 | 63,08 | 64,11 | -1,61% | +43,95% | 245,29 | 250,22 | -1,97% | +30,52% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-19 | 117,11 | 117,95 | -0,71% | 0,00% | 455,39 | 460,36 | -1,08% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-19 | 118,27 | 119,12 | -0,71% | 0,00% | 459,90 | 464,93 | -1,08% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-19 | 23,89 | 24,28 | -1,61% | +16,14% | 77,61 | 78,59 | -1,25% | +9,72% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-19 | 20,45 | 20,80 | -1,68% | +22,09% | 79,52 | 81,18 | -2,05% | +10,70% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-19 | 20,10 | 20,45 | -1,71% | +21,67% | 78,16 | 79,82 | -2,07% | +10,32% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-19 | 19,99 | 20,34 | -1,72% | +21,52% | 77,73 | 79,39 | -2,08% | +10,18% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-19 | 35,50 | 36,07 | -1,58% | +19,93% | 138,04 | 140,78 | -1,94% | +8,74% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-19 | 35,59 | 36,17 | -1,60% | +19,67% | 138,40 | 141,17 | -1,97% | +8,50% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-19 | 35,19 | 35,76 | -1,59% | +19,69% | 136,84 | 139,57 | -1,96% | +8,52% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-19 | 12,49 | 12,67 | -1,42% | 0,00% | 48,57 | 49,45 | -1,78% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-19 | 12,15 | 12,33 | -1,46% | 0,00% | 47,25 | 48,12 | -1,82% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-19 | 12,14 | 12,32 | -1,46% | 0,00% | 47,21 | 48,09 | -1,82% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-19 | 139,64 | 141,84 | -1,55% | +16,24% | 543,00 | 553,60 | -1,91% | +5,39% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-19 | 136,17 | 138,31 | -1,55% | +15,57% | 529,51 | 539,82 | -1,91% | +4,79% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-19 | 136,42 | 138,58 | -1,56% | +15,49% | 530,48 | 540,88 | -1,92% | +4,72% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-19 | 55,70 | 56,86 | -2,04% | +21,64% | 216,59 | 221,93 | -2,40% | +10,29% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-19 | 18,36 | 18,87 | -2,70% | +33,33% | 71,39 | 73,65 | -3,06% | +20,89% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-19 | 18,28 | 18,78 | -2,66% | +33,04% | 71,08 | 73,30 | -3,02% | +20,63% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-19 | 18,06 | 18,56 | -2,69% | +32,89% | 70,23 | 72,44 | -3,05% | +20,49% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-19 | 12,34 | 12,56 | -1,75% | +15,22% | 40,09 | 40,65 | -1,39% | +8,85% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-19 | 11,83 | 12,04 | -1,74% | +10,46% | 38,43 | 38,97 | -1,39% | +4,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-19 | 12,26 | 12,48 | -1,76% | +14,69% | 39,83 | 40,40 | -1,40% | +8,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-19 | 12,03 | 12,24 | -1,72% | +12,54% | 39,08 | 39,62 | -1,36% | +6,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-19 | 6,22 | 6,37 | -2,35% | +19,16% | 20,21 | 20,62 | -2,00% | +12,57% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-19 | 6,01 | 6,16 | -2,44% | +17,38% | 19,52 | 19,94 | -2,08% | +10,89% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-19 | 6,14 | 6,29 | -2,38% | +18,76% | 19,95 | 20,36 | -2,03% | +12,19% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-19 | 93,99 | 96,04 | -2,13% | 0,00% | 305,34 | 310,86 | -1,78% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-19 | 99,60 | 101,68 | -2,05% | 0,00% | 323,56 | 329,12 | -1,69% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-19 | 12,14 | 12,41 | -2,18% | +26,06% | 39,44 | 40,17 | -1,82% | +19,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-19 | 12,06 | 12,33 | -2,19% | +25,63% | 39,18 | 39,91 | -1,83% | +18,68% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-19 | 6,91 | 7,09 | -2,54% | +28,20% | 22,45 | 22,95 | -2,18% | +21,11% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-19 | 6,79 | 6,96 | -2,44% | +27,39% | 22,06 | 22,53 | -2,09% | +20,35% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-19 | 6,76 | 6,93 | -2,45% | +27,79% | 21,96 | 22,43 | -2,10% | +20,72% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-19 | 11,48 | 11,60 | -1,03% | +17,86% | 37,29 | 37,55 | -0,67% | +11,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-19 | 16,07 | 16,74 | -4,00% | +48,25% | 62,49 | 65,34 | -4,36% | +34,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-19 | 16,04 | 16,71 | -4,01% | +48,11% | 62,37 | 65,22 | -4,36% | +34,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-19 | 15,97 | 16,64 | -4,03% | +47,73% | 62,10 | 64,95 | -4,38% | +33,95% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-19 | 11,97 | 12,12 | -1,24% | +10,12% | 38,89 | 39,23 | -0,88% | +4,03% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-19 | 11,94 | 12,09 | -1,24% | +9,84% | 38,79 | 39,13 | -0,88% | +3,77% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-19 | 98,45 | 99,93 | -1,48% | +805,70% | 319,82 | 323,45 | -1,12% | +755,61% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-19 | 98,43 | 99,92 | -1,49% | 0,00% | 319,76 | 323,42 | -1,13% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-19 | 96,83 | 98,30 | -1,50% | 0,00% | 314,56 | 318,18 | -1,14% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-19 | 96,81 | 98,27 | -1,49% | 0,00% | 314,50 | 318,08 | -1,13% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-19 | 96,76 | 98,23 | -1,50% | 0,00% | 314,33 | 317,95 | -1,14% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-19 | 96,76 | 98,23 | -1,50% | 0,00% | 314,33 | 317,95 | -1,14% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-19 | 16,63 | 17,01 | -2,23% | +14,30% | 54,02 | 55,06 | -1,88% | +7,97% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-19 | 16,52 | 16,89 | -2,19% | +13,85% | 53,67 | 54,67 | -1,83% | +7,56% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-19 | 28,02 | 28,57 | -1,93% | +15,07% | 108,96 | 111,51 | -2,29% | +4,33% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-19 | 26,60 | 27,13 | -1,95% | +14,85% | 103,44 | 105,89 | -2,31% | +4,14% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-19 | 27,33 | 27,87 | -1,94% | +14,35% | 106,28 | 108,78 | -2,30% | +3,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-19 | 7,38 | 7,44 | -0,81% | +13,19% | 23,97 | 24,08 | -0,44% | +6,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-19 | 23,93 | 24,50 | -2,33% | +64,92% | 77,74 | 79,30 | -1,97% | +55,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-19 | 30,88 | 31,71 | -2,62% | +52,04% | 100,32 | 102,64 | -2,26% | +43,63% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-19 | 23,01 | 23,56 | -2,33% | +64,71% | 74,75 | 76,26 | -1,98% | +55,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-19 | 30,76 | 31,59 | -2,63% | +51,53% | 99,93 | 102,25 | -2,27% | +43,15% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-19 | 23,69 | 24,25 | -2,31% | +64,40% | 76,96 | 78,49 | -1,95% | +55,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-19 | 112,39 | 114,16 | -1,55% | 0,00% | 365,11 | 369,51 | -1,19% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-19 | 112,35 | 114,12 | -1,55% | 0,00% | 364,98 | 369,38 | -1,19% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-19 | 112,02 | 113,79 | -1,56% | 0,00% | 363,91 | 368,31 | -1,20% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-19 | 60,33 | 61,07 | -1,21% | +7,67% | 195,99 | 197,67 | -0,85% | +1,72% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-19 | 60,32 | 61,06 | -1,21% | +7,68% | 195,96 | 197,64 | -0,85% | +1,72% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-19 | 58,98 | 59,70 | -1,21% | +7,02% | 191,60 | 193,24 | -0,85% | +1,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-19 | 105,71 | 106,81 | -1,03% | 0,00% | 343,41 | 345,72 | -0,67% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-19 | 106,38 | 107,47 | -1,01% | 0,00% | 345,59 | 347,86 | -0,65% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-19 | 105,40 | 106,49 | -1,02% | 0,00% | 342,40 | 344,69 | -0,66% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-19 | 52,61 | 53,23 | -1,16% | +10,39% | 170,91 | 172,29 | -0,80% | +4,28% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-19 | 52,62 | 53,24 | -1,16% | +10,38% | 170,94 | 172,33 | -0,80% | +4,28% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-19 | 51,78 | 52,38 | -1,15% | +9,98% | 168,21 | 169,54 | -0,79% | +3,90% | |
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)