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 | 2005-10-21 | 11,79 | 11,84 | -0,42% | 0,00% | 45,96 | 46,06 | -0,21% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-21 | 10,01 | 10,01 | 0,00% | 0,00% | 32,57 | 32,69 | -0,36% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-21 | 11,86 | 11,91 | -0,42% | 0,00% | 46,23 | 46,33 | -0,21% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-21 | 10,84 | 10,84 | 0,00% | 0,00% | 35,28 | 35,40 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-21 | 10,14 | 10,27 | -1,27% | 0,00% | 39,53 | 39,95 | -1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-21 | 7,40 | 7,46 | -0,80% | +15,81% | 24,08 | 24,37 | -1,17% | +10,29% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-21 | 5,91 | 5,98 | -1,17% | +21,60% | 23,04 | 23,26 | -0,96% | +10,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 13,54 | 13,54 | 0,00% | +23,99% | 52,78 | 52,67 | +0,21% | +12,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 9,17 | 9,17 | 0,00% | +21,78% | 52,76 | 52,39 | +0,70% | +13,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-21 | 16,27 | 16,20 | +0,43% | +18,07% | 52,95 | 52,91 | +0,07% | +12,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 13,31 | 13,32 | -0,08% | +23,35% | 51,88 | 51,81 | +0,13% | +11,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-21 | 15,99 | 15,93 | +0,38% | +17,40% | 52,03 | 52,03 | +0,01% | +11,81% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-21 | 7,10 | 7,18 | -1,11% | 0,00% | 27,68 | 27,93 | -0,91% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 70,14 | 70,73 | -0,83% | +56,04% | 273,41 | 275,13 | -0,63% | +41,50% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-21 | 84,27 | 84,61 | -0,40% | +48,52% | 274,23 | 276,35 | -0,76% | +41,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 67,80 | 68,37 | -0,83% | +55,26% | 264,28 | 265,95 | -0,63% | +40,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-21 | 81,45 | 81,78 | -0,40% | +47,77% | 265,06 | 267,10 | -0,77% | +40,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-21 | 15,81 | 15,85 | -0,25% | +34,21% | 51,45 | 51,77 | -0,62% | +27,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 12,73 | 12,81 | -0,62% | +40,35% | 49,62 | 49,83 | -0,42% | +27,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-21 | 15,29 | 15,33 | -0,26% | +33,54% | 49,76 | 50,07 | -0,62% | +27,18% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 13,29 | 13,44 | -1,12% | +22,71% | 51,80 | 52,28 | -0,91% | +11,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-21 | 15,97 | 16,08 | -0,68% | +16,83% | 51,97 | 52,52 | -1,05% | +11,26% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 9,78 | 9,87 | -0,91% | 0,00% | 38,12 | 38,39 | -0,71% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 57,60 | 58,15 | -0,95% | +21,37% | 224,53 | 226,20 | -0,74% | +10,05% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-21 | 69,20 | 69,56 | -0,52% | +15,53% | 225,19 | 227,19 | -0,88% | +10,03% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 55,77 | 56,30 | -0,94% | +20,77% | 217,39 | 219,00 | -0,74% | +9,51% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 14,40 | 14,57 | -1,17% | +22,24% | 56,13 | 56,68 | -0,96% | +10,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-21 | 17,30 | 17,43 | -0,75% | +16,34% | 56,30 | 56,93 | -1,11% | +10,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 14,34 | 14,51 | -1,17% | +21,63% | 55,90 | 56,44 | -0,97% | +10,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-21 | 17,23 | 17,36 | -0,75% | +15,79% | 56,07 | 56,70 | -1,11% | +10,28% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 34,55 | 34,92 | -1,06% | +19,84% | 134,68 | 135,84 | -0,85% | +8,67% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 23,40 | 23,65 | -1,06% | +17,65% | 134,64 | 135,13 | -0,36% | +9,57% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-21 | 41,51 | 41,77 | -0,62% | +14,07% | 135,08 | 136,43 | -0,98% | +8,64% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 34,14 | 34,51 | -1,07% | +19,25% | 133,08 | 134,24 | -0,87% | +8,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 21,37 | 21,57 | -0,93% | +24,90% | 83,30 | 83,91 | -0,72% | +13,26% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-21 | 25,67 | 25,81 | -0,54% | +18,84% | 83,54 | 84,30 | -0,90% | +13,18% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 36,53 | 36,97 | -1,19% | +22,91% | 142,39 | 143,81 | -0,98% | +11,46% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-21 | 43,89 | 44,23 | -0,77% | +16,98% | 142,83 | 144,46 | -1,13% | +11,41% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 35,96 | 36,40 | -1,21% | +22,27% | 140,17 | 141,59 | -1,00% | +10,88% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-21 | 43,21 | 43,54 | -0,76% | +16,41% | 140,61 | 142,21 | -1,12% | +10,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 9,26 | 9,29 | -0,32% | 0,00% | 36,10 | 36,14 | -0,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-21 | 11,12 | 11,11 | +0,09% | 0,00% | 36,19 | 36,29 | -0,27% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 9,26 | 9,29 | -0,32% | 0,00% | 36,10 | 36,14 | -0,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-21 | 11,12 | 11,11 | +0,09% | 0,00% | 36,19 | 36,29 | -0,27% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 43,40 | 43,71 | -0,71% | +23,02% | 169,17 | 170,03 | -0,50% | +11,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-21 | 52,14 | 52,29 | -0,29% | +17,09% | 169,67 | 170,78 | -0,65% | +11,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 41,96 | 42,26 | -0,71% | +22,44% | 163,56 | 164,39 | -0,50% | +11,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-21 | 50,42 | 50,56 | -0,28% | +16,55% | 164,08 | 165,13 | -0,64% | +11,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 30,35 | 31,25 | -2,88% | +71,37% | 118,30 | 121,56 | -2,68% | +55,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 20,55 | 21,16 | -2,88% | +68,17% | 118,24 | 120,90 | -2,20% | +56,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-21 | 36,46 | 37,38 | -2,46% | +63,06% | 118,65 | 122,09 | -2,82% | +55,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 29,85 | 30,74 | -2,90% | +70,38% | 116,36 | 119,58 | -2,69% | +54,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-21 | 20,22 | 20,82 | -2,88% | +67,25% | 116,34 | 118,96 | -2,20% | +55,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-21 | 35,87 | 36,78 | -2,47% | +62,23% | 116,73 | 120,13 | -2,83% | +54,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 5,92 | 6,13 | -3,43% | +34,55% | 23,08 | 23,85 | -3,22% | +22,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-21 | 7,11 | 7,33 | -3,00% | +27,88% | 23,14 | 23,94 | -3,35% | +21,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 5,79 | 5,99 | -3,34% | +33,72% | 22,57 | 23,30 | -3,14% | +21,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-21 | 6,96 | 7,17 | -2,93% | +27,24% | 22,65 | 23,42 | -3,28% | +21,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 17,25 | 17,21 | +0,23% | +27,68% | 67,24 | 66,95 | +0,44% | +15,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 11,68 | 11,66 | +0,17% | +25,32% | 67,21 | 66,62 | +0,88% | +16,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-21 | 20,72 | 20,59 | +0,63% | +21,52% | 67,43 | 67,25 | +0,26% | +15,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 16,99 | 16,94 | +0,30% | +27,17% | 66,23 | 65,89 | +0,50% | +15,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-21 | 20,41 | 20,27 | +0,69% | +20,98% | 66,42 | 66,20 | +0,32% | +15,22% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 66,43 | 67,03 | -0,90% | +15,59% | 258,94 | 260,74 | -0,69% | +4,82% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 44,99 | 45,40 | -0,90% | +13,47% | 258,87 | 259,40 | -0,21% | +5,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-21 | 79,82 | 80,19 | -0,46% | +10,04% | 259,75 | 261,91 | -0,82% | +4,80% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 64,32 | 64,89 | -0,88% | +15,02% | 250,72 | 252,42 | -0,67% | +4,30% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-21 | 43,56 | 43,95 | -0,89% | +12,91% | 250,64 | 251,12 | -0,19% | +5,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 34,51 | 34,96 | -1,29% | +10,61% | 134,52 | 135,99 | -1,08% | +0,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 23,37 | 23,68 | -1,31% | +8,55% | 134,47 | 135,30 | -0,61% | +1,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-21 | 41,46 | 41,82 | -0,86% | +5,28% | 134,92 | 136,59 | -1,22% | +0,27% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-21 | 32,97 | 33,29 | -0,96% | 0,00% | 128,52 | 129,50 | -0,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 33,88 | 34,33 | -1,31% | +9,96% | 132,06 | 133,54 | -1,11% | -0,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 30,18 | 30,48 | -0,98% | 0,00% | 117,64 | 118,56 | -0,78% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-21 | 40,71 | 41,07 | -0,88% | +4,68% | 132,48 | 134,14 | -1,24% | -0,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 12,57 | 12,76 | -1,49% | +21,80% | 49,00 | 49,64 | -1,28% | +10,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 12,02 | 12,16 | -1,15% | 0,00% | 46,85 | 47,30 | -0,95% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-21 | 15,10 | 15,27 | -1,11% | +15,89% | 49,14 | 49,87 | -1,47% | +10,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 12,43 | 12,61 | -1,43% | +21,27% | 48,45 | 49,05 | -1,22% | +9,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 11,47 | 11,60 | -1,12% | +11,90% | 44,71 | 45,12 | -0,91% | +1,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-21 | 14,93 | 15,09 | -1,06% | +15,38% | 48,59 | 49,29 | -1,42% | +9,88% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 7,74 | 7,83 | -1,15% | +15,52% | 30,17 | 30,46 | -0,94% | +4,76% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-21 | 9,30 | 9,37 | -0,75% | +9,93% | 30,26 | 30,60 | -1,11% | +4,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-21 | 9,16 | 9,23 | -0,76% | +9,31% | 29,81 | 30,15 | -1,12% | +4,10% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 73,23 | 74,11 | -1,19% | +23,49% | 285,45 | 288,28 | -0,98% | +11,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-21 | 87,98 | 88,66 | -0,77% | +17,54% | 286,31 | 289,57 | -1,13% | +11,95% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 70,84 | 71,69 | -1,19% | +22,90% | 276,13 | 278,87 | -0,98% | +11,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-21 | 85,11 | 85,76 | -0,76% | +16,97% | 276,96 | 280,10 | -1,12% | +11,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 15,20 | 15,79 | -3,74% | +45,18% | 59,25 | 61,42 | -3,54% | +31,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-21 | 18,26 | 18,89 | -3,34% | +38,12% | 59,42 | 61,70 | -3,69% | +31,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 14,86 | 15,45 | -3,82% | +44,41% | 57,92 | 60,10 | -3,62% | +30,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-21 | 17,85 | 18,48 | -3,41% | +37,41% | 58,09 | 60,36 | -3,76% | +30,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-21 | 17,78 | 17,80 | -0,11% | +23,56% | 69,31 | 69,24 | +0,10% | +12,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-21 | 21,36 | 21,29 | +0,33% | +17,56% | 69,51 | 69,54 | -0,04% | +11,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 19,73 | 20,24 | -2,52% | +8,35% | 76,91 | 78,73 | -2,32% | -1,75% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-21 | 23,70 | 24,21 | -2,11% | +3,09% | 77,12 | 79,07 | -2,46% | -1,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 19,09 | 19,59 | -2,55% | +7,73% | 74,41 | 76,20 | -2,35% | -2,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-21 | 22,94 | 23,44 | -2,13% | +2,55% | 74,65 | 76,56 | -2,49% | -2,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 10,64 | 10,73 | -0,84% | +25,92% | 41,47 | 41,74 | -0,63% | +14,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-21 | 12,78 | 12,84 | -0,47% | +19,78% | 41,59 | 41,94 | -0,83% | +14,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 10,41 | 10,51 | -0,95% | +25,27% | 40,58 | 40,88 | -0,75% | +13,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-21 | 12,51 | 12,57 | -0,48% | +19,26% | 40,71 | 41,05 | -0,84% | +13,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 27,71 | 28,49 | -2,74% | +37,93% | 108,01 | 110,82 | -2,53% | +25,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-21 | 33,29 | 34,08 | -2,32% | +31,27% | 108,33 | 111,31 | -2,67% | +25,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 26,89 | 27,63 | -2,68% | +37,26% | 104,82 | 107,48 | -2,48% | +24,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-21 | 32,31 | 33,06 | -2,27% | +30,65% | 105,14 | 107,98 | -2,62% | +24,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 9,54 | 9,61 | -0,73% | +14,39% | 37,19 | 37,38 | -0,52% | +3,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 6,46 | 6,51 | -0,77% | +12,15% | 37,17 | 37,20 | -0,07% | +4,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-21 | 11,46 | 11,50 | -0,35% | +8,83% | 37,29 | 37,56 | -0,71% | +3,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-21 | 11,31 | 11,34 | -0,26% | +8,44% | 36,80 | 37,04 | -0,63% | +3,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-21 | 175,04 | 175,17 | -0,07% | +9,41% | 682,31 | 681,39 | +0,13% | -0,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-21 | 136,61 | 136,71 | -0,07% | +6,11% | 532,51 | 531,79 | +0,14% | -3,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-21 | 394,84 | 395,82 | -0,25% | +18,95% | 1539,09 | 1539,70 | -0,04% | +7,86% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-21 | 291,51 | 292,24 | -0,25% | +15,52% | 1136,31 | 1136,78 | -0,04% | +4,76% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-21 | 149,87 | 149,87 | 0,00% | +23,18% | 584,19 | 582,98 | +0,21% | +11,70% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 12,75 | 12,84 | -0,70% | +26,87% | 49,70 | 49,95 | -0,49% | +15,04% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 19,58 | 19,71 | -0,66% | +22,15% | 76,32 | 76,67 | -0,45% | +10,76% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 30,82 | 30,99 | -0,55% | +21,05% | 120,14 | 120,55 | -0,34% | +9,77% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 13,35 | 13,41 | -0,45% | +35,53% | 52,04 | 52,16 | -0,24% | +22,90% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 7,97 | 7,95 | +0,25% | +17,03% | 31,07 | 30,92 | +0,46% | +6,13% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 18,09 | 18,04 | +0,28% | +31,85% | 70,51 | 70,17 | +0,49% | +19,56% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 14,93 | 15,05 | -0,80% | +24,83% | 58,20 | 58,54 | -0,59% | +13,20% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 22,11 | 22,31 | -0,90% | +31,92% | 86,18 | 86,78 | -0,69% | +19,63% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 5,75 | 5,74 | +0,17% | +11,65% | 22,41 | 22,33 | +0,38% | +1,25% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 14,99 | 14,94 | +0,33% | +19,25% | 58,43 | 58,12 | +0,54% | +8,14% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 23,41 | 23,48 | -0,30% | +33,09% | 91,25 | 91,33 | -0,09% | +20,68% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-21 | 24,00 | 24,50 | -2,04% | +62,49% | 93,55 | 95,30 | -1,84% | +47,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 20,50 | 20,49 | +0,05% | +45,80% | 79,91 | 79,70 | +0,26% | +32,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-21 | 13,91 | 13,89 | +0,14% | +27,03% | 45,27 | 45,37 | -0,22% | +20,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-21 | 19,95 | 19,91 | +0,20% | +26,43% | 64,92 | 65,03 | -0,16% | +20,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-21 | 7,79 | 7,81 | -0,26% | +3,32% | 25,35 | 25,51 | -0,62% | -1,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-21 | 7,41 | 7,43 | -0,27% | +2,49% | 24,11 | 24,27 | -0,63% | -2,39% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-21 | 10,76 | 10,71 | +0,47% | +12,32% | 35,02 | 34,98 | +0,10% | +6,97% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-21 | 11,09 | 11,05 | +0,36% | +11,68% | 36,09 | 36,09 | 0,00% | +6,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 23,78 | 23,65 | +0,55% | +43,34% | 92,69 | 92,00 | +0,76% | +29,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 23,02 | 22,88 | +0,61% | +42,72% | 89,73 | 89,00 | +0,82% | +29,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-21 | 23,00 | 22,81 | +0,83% | 0,00% | 74,85 | 74,50 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 10,82 | 10,68 | +1,31% | 0,00% | 42,18 | 41,54 | +1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-21 | 12,93 | 12,82 | +0,86% | 0,00% | 42,08 | 41,87 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 14,66 | 14,64 | +0,14% | +20,36% | 57,14 | 56,95 | +0,35% | +9,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 9,33 | 9,31 | +0,21% | 0,00% | 36,37 | 36,22 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 15,46 | 15,46 | 0,00% | 0,00% | 60,26 | 60,14 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-21 | 18,46 | 18,55 | -0,49% | 0,00% | 60,07 | 60,59 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 15,12 | 15,11 | +0,07% | 0,00% | 58,94 | 58,78 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 6,67 | 6,65 | +0,30% | +15,00% | 26,00 | 25,87 | +0,51% | +4,28% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 6,42 | 6,40 | +0,31% | +14,23% | 25,03 | 24,90 | +0,52% | +3,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 12,87 | 12,98 | -0,85% | +36,48% | 50,17 | 50,49 | -0,64% | +23,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 12,95 | 13,05 | -0,77% | +35,46% | 50,48 | 50,76 | -0,56% | +22,84% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 13,46 | 13,41 | +0,37% | +17,15% | 52,47 | 52,16 | +0,58% | +6,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 11,96 | 11,92 | +0,34% | +16,23% | 46,62 | 46,37 | +0,54% | +5,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 10,44 | 10,40 | +0,38% | 0,00% | 40,70 | 40,45 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-21 | 9,92 | 9,94 | -0,20% | 0,00% | 32,28 | 32,47 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-21 | 24,50 | 24,53 | -0,12% | +11,11% | 79,73 | 80,12 | -0,49% | +5,82% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-21 | 17,05 | 17,07 | -0,12% | 0,00% | 55,48 | 55,75 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-21 | 14,28 | 14,26 | +0,14% | 0,00% | 46,47 | 46,57 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-21 | 13,92 | 13,89 | +0,22% | 0,00% | 45,30 | 45,37 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-21 | 8,07 | 8,04 | +0,37% | +12,08% | 26,26 | 26,26 | +0,01% | +6,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-21 | 7,78 | 7,75 | +0,39% | +11,30% | 25,32 | 25,31 | +0,02% | +6,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-21 | 14,02 | 14,03 | -0,07% | +19,73% | 45,62 | 45,82 | -0,44% | +14,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-21 | 13,54 | 13,55 | -0,07% | +18,77% | 44,06 | 44,26 | -0,44% | +13,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-21 | 28,69 | 28,73 | -0,14% | +14,30% | 93,36 | 93,84 | -0,50% | +8,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-21 | 20,51 | 20,53 | -0,10% | +13,44% | 66,74 | 67,05 | -0,46% | +8,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 10,67 | 10,62 | +0,47% | +16,23% | 41,59 | 41,31 | +0,68% | +5,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 10,21 | 10,17 | +0,39% | +15,37% | 39,80 | 39,56 | +0,60% | +4,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 6,71 | 6,61 | +1,51% | 0,00% | 26,16 | 25,71 | +1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-21 | 4,83 | 4,73 | +2,11% | 0,00% | 15,72 | 15,45 | +1,74% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-21 | 13,57 | 13,29 | +2,11% | 0,00% | 44,16 | 43,41 | +1,73% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-21 | 34,38 | 33,95 | +1,27% | +48,13% | 111,88 | 110,88 | +0,90% | +41,07% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-21 | 18,66 | 18,42 | +1,30% | +47,39% | 60,72 | 60,16 | +0,93% | +40,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 36,70 | 36,42 | +0,77% | +15,19% | 143,06 | 141,67 | +0,98% | +4,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-21 | 43,83 | 43,72 | +0,25% | +9,08% | 142,63 | 142,79 | -0,11% | +3,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 19,58 | 19,43 | +0,77% | +14,30% | 76,32 | 75,58 | +0,98% | +3,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-21 | 23,44 | 23,38 | +0,26% | +8,27% | 76,28 | 76,36 | -0,11% | +3,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 14,72 | 14,68 | +0,27% | +21,05% | 57,38 | 57,10 | +0,48% | +9,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-21 | 17,59 | 17,63 | -0,23% | +14,67% | 57,24 | 57,58 | -0,59% | +9,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 13,23 | 13,20 | +0,23% | +20,05% | 51,57 | 51,35 | +0,44% | +8,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-21 | 15,75 | 15,79 | -0,25% | +13,80% | 51,25 | 51,57 | -0,62% | +8,38% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-21 | 4,59 | 4,55 | +0,88% | +2,91% | 14,94 | 14,86 | +0,51% | -1,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 3,56 | 3,51 | +1,42% | +7,88% | 13,88 | 13,65 | +1,64% | -2,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-21 | 4,26 | 4,22 | +0,95% | +2,40% | 13,86 | 13,78 | +0,58% | -2,47% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-21 | 7,98 | 7,93 | +0,63% | +11,14% | 25,97 | 25,90 | +0,26% | +5,85% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-21 | 10,47 | 10,41 | +0,58% | +10,68% | 34,07 | 34,00 | +0,21% | +5,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 11,40 | 11,30 | +0,88% | 0,00% | 44,44 | 43,96 | +1,09% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-21 | 10,81 | 10,77 | +0,37% | 0,00% | 42,14 | 41,89 | +0,58% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 10,88 | 10,78 | +0,93% | 0,00% | 42,41 | 41,93 | +1,14% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-21 | 13,02 | 12,97 | +0,39% | +4,66% | 42,37 | 42,36 | +0,02% | -0,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-21 | 5,41 | 5,34 | +1,31% | +13,89% | 17,61 | 17,44 | +0,94% | +8,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-21 | 11,88 | 11,73 | +1,28% | +12,93% | 38,66 | 38,31 | +0,91% | +7,55% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-21 | 9,68 | 9,64 | +0,41% | +13,08% | 31,50 | 31,49 | +0,05% | +7,70% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-21 | 13,65 | 13,60 | +0,37% | +5,49% | 44,42 | 44,42 | 0,00% | +0,46% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-21 | 10,07 | 10,03 | +0,40% | +13,91% | 32,77 | 32,76 | +0,03% | +8,49% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-21 | 10,56 | 10,57 | -0,09% | +4,76% | 34,36 | 34,52 | -0,46% | -0,23% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-21 | 10,21 | 10,22 | -0,10% | 0,00% | 33,23 | 33,38 | -0,46% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-21 | 13,56 | 13,58 | -0,15% | +3,59% | 44,13 | 44,35 | -0,51% | -1,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-21 | 12,76 | 12,92 | -1,24% | +41,46% | 49,74 | 50,26 | -1,03% | +28,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-21 | 22,82 | 23,10 | -1,21% | +39,91% | 88,95 | 89,86 | -1,01% | +26,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-21 | 9,31 | 9,36 | -0,53% | +21,70% | 36,29 | 36,41 | -0,33% | +10,36% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-21 | 11,16 | 11,22 | -0,53% | +20,78% | 43,50 | 43,64 | -0,33% | +9,52% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-21 | 158,05 | 158,55 | -0,32% | +31,29% | 514,33 | 517,84 | -0,68% | +25,04% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-21 | 10,94 | 11,07 | -1,17% | +23,48% | 42,64 | 43,06 | -0,97% | +11,97% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-21 | 8,72 | 8,83 | -1,25% | +22,47% | 33,99 | 34,35 | -1,04% | +11,06% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-21 | 12,44 | 12,88 | -3,42% | 0,00% | 48,49 | 50,10 | -3,22% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-21 | 10,08 | 10,07 | +0,10% | +12,37% | 32,80 | 32,89 | -0,27% | +7,02% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-21 | 16,56 | 16,53 | +0,18% | +11,29% | 53,89 | 53,99 | -0,18% | +5,99% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-21 | 11,54 | 11,39 | +1,32% | +29,37% | 37,55 | 37,20 | +0,95% | +23,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-21 | 21,20 | 20,92 | +1,34% | +28,02% | 68,99 | 68,33 | +0,97% | +21,92% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-21 | 22,08 | 22,19 | -0,50% | +48,29% | 86,07 | 86,32 | -0,29% | +34,47% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-21 | 11,16 | 11,27 | -0,98% | +11,60% | 36,32 | 36,81 | -1,34% | +6,29% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-21 | 15,18 | 15,15 | +0,20% | +1,95% | 49,40 | 49,48 | -0,17% | -2,91% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-21 | 10,64 | 10,59 | +0,47% | +6,93% | 41,47 | 41,19 | +0,68% | -3,03% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 30,27 | 30,61 | -1,11% | +16,92% | 117,99 | 119,07 | -0,91% | +6,02% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-21 | 11,62 | 11,71 | -0,77% | +11,52% | 45,29 | 45,55 | -0,56% | +1,12% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 11,48 | 11,58 | -0,86% | +10,70% | 44,75 | 45,05 | -0,66% | +0,39% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-21 | 38,37 | 38,98 | -1,56% | +23,61% | 149,57 | 151,63 | -1,36% | +12,09% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-21 | 31,29 | 31,56 | -0,86% | +10,41% | 121,97 | 122,77 | -0,65% | +0,12% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 30,90 | 31,17 | -0,87% | +9,61% | 120,45 | 121,25 | -0,66% | -0,60% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-21 | 37,12 | 37,27 | -0,40% | +4,45% | 120,80 | 121,73 | -0,77% | -0,53% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-21 | 7,61 | 7,73 | -1,55% | +20,03% | 29,66 | 30,07 | -1,35% | +8,85% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-21 | 148,60 | 153,36 | -3,10% | +37,95% | 579,24 | 596,55 | -2,90% | +25,09% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 102,97 | 102,67 | +0,29% | +40,84% | 401,38 | 399,38 | +0,50% | +27,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-21 | 171,91 | 171,33 | +0,34% | +20,65% | 670,11 | 666,46 | +0,55% | +9,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 241,41 | 239,91 | +0,63% | +45,26% | 941,02 | 933,23 | +0,83% | +31,72% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 181,14 | 181,74 | -0,33% | +13,60% | 706,08 | 706,95 | -0,12% | +3,02% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-21 | 86,68 | 87,90 | -1,39% | +22,41% | 337,88 | 341,92 | -1,18% | +11,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 104,98 | 104,13 | +0,82% | +26,48% | 409,21 | 405,06 | +1,03% | +14,69% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 121,58 | 121,94 | -0,30% | 0,00% | 473,92 | 474,33 | -0,09% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-21 | 88,87 | 89,87 | -1,11% | +10,01% | 346,42 | 349,58 | -0,91% | -0,24% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-21 | 20,02 | 20,56 | -2,63% | +7,63% | 78,04 | 79,98 | -2,42% | -2,40% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-21 | 79,68 | 80,72 | -1,29% | +46,63% | 310,59 | 313,99 | -1,08% | +32,97% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-21 | 62,05 | 62,87 | -1,30% | +45,69% | 241,87 | 244,56 | -1,10% | +32,11% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-21 | 115,31 | 117,46 | -1,83% | 0,00% | 449,48 | 456,91 | -1,63% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-21 | 116,45 | 118,63 | -1,84% | 0,00% | 453,92 | 461,46 | -1,63% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-21 | 23,90 | 24,06 | -0,67% | +15,96% | 77,78 | 78,58 | -1,03% | +10,44% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-21 | 20,32 | 20,58 | -1,26% | +21,97% | 79,21 | 80,05 | -1,06% | +10,60% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-21 | 19,97 | 20,22 | -1,24% | +21,47% | 77,84 | 78,65 | -1,03% | +10,15% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-21 | 19,86 | 20,11 | -1,24% | +21,32% | 77,41 | 78,23 | -1,04% | +10,01% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-21 | 35,43 | 35,80 | -1,03% | +19,82% | 138,11 | 139,26 | -0,83% | +8,65% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-21 | 35,53 | 35,90 | -1,03% | +19,55% | 138,50 | 139,65 | -0,82% | +8,41% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-21 | 35,12 | 35,49 | -1,04% | +19,58% | 136,90 | 138,05 | -0,84% | +8,43% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-21 | 12,45 | 12,58 | -1,03% | 0,00% | 48,53 | 48,93 | -0,83% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-21 | 12,12 | 12,25 | -1,06% | 0,00% | 47,24 | 47,65 | -0,86% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-21 | 12,10 | 12,23 | -1,06% | 0,00% | 47,17 | 47,57 | -0,86% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-21 | 139,68 | 141,01 | -0,94% | +17,26% | 544,47 | 548,51 | -0,74% | +6,33% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-21 | 136,20 | 137,50 | -0,95% | +16,58% | 530,91 | 534,86 | -0,74% | +5,72% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-21 | 136,46 | 137,76 | -0,94% | +16,51% | 531,92 | 535,87 | -0,74% | +5,65% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-21 | 55,60 | 56,19 | -1,05% | +22,44% | 216,73 | 218,57 | -0,84% | +11,03% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-21 | 18,24 | 18,56 | -1,72% | +32,46% | 71,10 | 72,20 | -1,52% | +20,12% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-21 | 18,15 | 18,47 | -1,73% | +32,10% | 70,75 | 71,85 | -1,53% | +19,79% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-21 | 17,94 | 18,26 | -1,75% | +32,01% | 69,93 | 71,03 | -1,55% | +19,71% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-21 | 12,40 | 12,36 | +0,32% | +15,67% | 40,35 | 40,37 | -0,04% | +10,16% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-21 | 11,89 | 11,85 | +0,34% | +11,02% | 38,69 | 38,70 | -0,03% | +5,73% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-21 | 12,32 | 12,28 | +0,33% | +15,14% | 40,09 | 40,11 | -0,04% | +9,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-21 | 12,09 | 12,05 | +0,33% | +12,99% | 39,34 | 39,36 | -0,03% | +7,61% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-21 | 6,29 | 6,26 | +0,48% | +22,61% | 20,47 | 20,45 | +0,11% | +16,77% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-21 | 6,07 | 6,05 | +0,33% | +20,68% | 19,75 | 19,76 | -0,03% | +14,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-21 | 6,21 | 6,18 | +0,49% | +22,24% | 20,21 | 20,18 | +0,12% | +16,42% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-21 | 95,02 | 94,50 | +0,55% | 0,00% | 309,21 | 308,65 | +0,18% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-21 | 100,86 | 100,40 | +0,46% | 0,00% | 328,22 | 327,92 | +0,09% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-21 | 12,28 | 12,22 | +0,49% | +29,81% | 39,96 | 39,91 | +0,13% | +23,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-21 | 12,20 | 12,14 | +0,49% | +29,37% | 39,70 | 39,65 | +0,13% | +23,21% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-21 | 6,92 | 6,97 | -0,72% | +30,57% | 22,52 | 22,76 | -1,08% | +24,35% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-21 | 6,80 | 6,85 | -0,73% | +29,77% | 22,13 | 22,37 | -1,09% | +23,59% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-21 | 6,76 | 6,81 | -0,73% | +30,00% | 22,00 | 22,24 | -1,10% | +23,81% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-21 | 11,52 | 11,53 | -0,09% | +19,88% | 37,49 | 37,66 | -0,45% | +14,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-21 | 16,01 | 16,25 | -1,48% | +51,18% | 62,41 | 63,21 | -1,27% | +37,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-21 | 15,99 | 16,22 | -1,42% | +51,13% | 62,33 | 63,09 | -1,21% | +37,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-21 | 15,92 | 16,15 | -1,42% | +50,76% | 62,06 | 62,82 | -1,22% | +36,71% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-21 | 11,98 | 12,09 | -0,91% | +10,72% | 38,99 | 39,49 | -1,27% | +5,45% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-21 | 11,95 | 12,06 | -0,91% | +10,44% | 38,89 | 39,39 | -1,27% | +5,18% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-21 | 98,58 | 99,71 | -1,13% | +811,09% | 320,80 | 325,66 | -1,49% | +767,71% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-21 | 98,57 | 99,69 | -1,12% | 0,00% | 320,77 | 325,60 | -1,48% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-21 | 97,24 | 97,53 | -0,30% | 0,00% | 316,44 | 318,54 | -0,66% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-21 | 97,22 | 97,51 | -0,30% | 0,00% | 316,37 | 318,48 | -0,66% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-21 | 97,17 | 97,46 | -0,30% | 0,00% | 316,21 | 318,31 | -0,66% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-21 | 97,17 | 97,46 | -0,30% | 0,00% | 316,21 | 318,31 | -0,66% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-21 | 16,77 | 16,74 | +0,18% | +16,22% | 54,57 | 54,67 | -0,19% | +10,68% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-21 | 16,66 | 16,63 | +0,18% | +15,86% | 54,22 | 54,32 | -0,18% | +10,34% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-21 | 28,04 | 28,22 | -0,64% | +15,53% | 109,30 | 109,77 | -0,43% | +4,77% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-21 | 26,62 | 26,79 | -0,63% | +15,34% | 103,77 | 104,21 | -0,43% | +4,59% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-21 | 27,35 | 27,53 | -0,65% | +14,82% | 106,61 | 107,09 | -0,45% | +4,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-21 | 7,41 | 7,41 | 0,00% | +14,35% | 24,11 | 24,20 | -0,36% | +8,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-21 | 23,30 | 24,15 | -3,52% | +62,37% | 75,82 | 78,88 | -3,87% | +54,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-21 | 31,60 | 31,05 | +1,77% | +60,73% | 102,83 | 101,41 | +1,40% | +53,08% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-21 | 22,41 | 23,23 | -3,53% | +62,16% | 72,93 | 75,87 | -3,88% | +54,43% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-21 | 31,48 | 30,93 | +1,78% | +60,12% | 102,44 | 101,02 | +1,41% | +52,50% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-21 | 23,06 | 23,91 | -3,55% | +61,71% | 75,04 | 78,09 | -3,91% | +54,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-21 | 112,14 | 113,22 | -0,95% | 0,00% | 364,93 | 369,79 | -1,31% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-21 | 112,10 | 113,18 | -0,95% | 0,00% | 364,80 | 369,66 | -1,32% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-21 | 111,78 | 112,85 | -0,95% | 0,00% | 363,75 | 368,58 | -1,31% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-21 | 60,05 | 61,11 | -1,73% | +7,79% | 195,41 | 199,59 | -2,09% | +2,66% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-21 | 60,04 | 61,10 | -1,73% | +7,79% | 195,38 | 199,56 | -2,09% | +2,66% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-21 | 58,70 | 59,74 | -1,74% | +7,14% | 191,02 | 195,12 | -2,10% | +2,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-21 | 106,31 | 107,17 | -0,80% | 0,00% | 345,95 | 350,03 | -1,16% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-21 | 106,98 | 107,84 | -0,80% | 0,00% | 348,13 | 352,22 | -1,16% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-21 | 105,99 | 106,85 | -0,80% | 0,00% | 344,91 | 348,98 | -1,17% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-21 | 52,49 | 53,35 | -1,61% | +10,16% | 170,81 | 174,25 | -1,97% | +4,91% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-21 | 52,50 | 53,36 | -1,61% | +10,16% | 170,85 | 174,28 | -1,97% | +4,91% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-21 | 51,65 | 52,50 | -1,62% | +9,71% | 168,08 | 171,47 | -1,98% | +4,48% | |
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)