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 | 2005-10-24 | 11,82 | 11,79 | +0,25% | 0,00% | 46,15 | 45,96 | +0,42% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-24 | 9,96 | 10,01 | -0,50% | 0,00% | 32,29 | 32,57 | -0,87% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-24 | 11,89 | 11,86 | +0,25% | 0,00% | 46,42 | 46,23 | +0,42% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-24 | 10,79 | 10,84 | -0,46% | 0,00% | 34,98 | 35,28 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-24 | 10,13 | 10,14 | -0,10% | 0,00% | 39,55 | 39,53 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-24 | 7,39 | 7,40 | -0,14% | +15,11% | 23,96 | 24,08 | -0,51% | +9,25% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-24 | 5,94 | 5,91 | +0,51% | +21,97% | 23,19 | 23,04 | +0,67% | +10,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 13,55 | 13,54 | +0,07% | +23,29% | 52,91 | 52,78 | +0,24% | +11,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 9,15 | 9,17 | -0,22% | +20,39% | 52,74 | 52,76 | -0,05% | +11,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-24 | 16,18 | 16,27 | -0,55% | +16,57% | 52,46 | 52,95 | -0,92% | +10,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 13,33 | 13,31 | +0,15% | +22,63% | 52,05 | 51,88 | +0,32% | +11,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-24 | 15,91 | 15,99 | -0,50% | +15,88% | 51,58 | 52,03 | -0,87% | +9,98% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-24 | 7,21 | 7,10 | +1,55% | 0,00% | 28,15 | 27,68 | +1,72% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 71,93 | 70,14 | +2,55% | +59,07% | 280,85 | 273,41 | +2,72% | +44,02% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-24 | 85,88 | 84,27 | +1,91% | +50,32% | 278,43 | 274,23 | +1,53% | +42,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 69,53 | 67,80 | +2,55% | +58,27% | 271,48 | 264,28 | +2,72% | +43,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-24 | 83,01 | 81,45 | +1,92% | +49,57% | 269,13 | 265,06 | +1,54% | +41,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-24 | 15,91 | 15,81 | +0,63% | +33,59% | 51,58 | 51,45 | +0,26% | +26,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 12,89 | 12,73 | +1,26% | +40,57% | 50,33 | 49,62 | +1,43% | +27,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-24 | 15,39 | 15,29 | +0,65% | +32,90% | 49,90 | 49,76 | +0,28% | +26,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 13,44 | 13,29 | +1,13% | +23,76% | 52,48 | 51,80 | +1,30% | +12,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-24 | 16,05 | 15,97 | +0,50% | +16,98% | 52,04 | 51,97 | +0,13% | +11,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 9,90 | 9,78 | +1,23% | 0,00% | 38,65 | 38,12 | +1,40% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 58,36 | 57,60 | +1,32% | +22,89% | 227,87 | 224,53 | +1,49% | +11,27% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-24 | 69,68 | 69,20 | +0,69% | +16,15% | 225,91 | 225,19 | +0,32% | +10,24% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 56,50 | 55,77 | +1,31% | +22,27% | 220,60 | 217,39 | +1,48% | +10,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 14,62 | 14,40 | +1,53% | +23,79% | 57,08 | 56,13 | +1,70% | +12,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-24 | 17,45 | 17,30 | +0,87% | +16,96% | 56,57 | 56,30 | +0,49% | +11,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 14,56 | 14,34 | +1,53% | +23,18% | 56,85 | 55,90 | +1,70% | +11,53% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-24 | 17,38 | 17,23 | +0,87% | +16,41% | 56,35 | 56,07 | +0,50% | +10,48% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 34,98 | 34,55 | +1,24% | +20,83% | 136,58 | 134,68 | +1,41% | +9,40% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 23,63 | 23,40 | +0,98% | +17,97% | 136,19 | 134,64 | +1,15% | +8,91% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-24 | 41,76 | 41,51 | +0,60% | +14,19% | 135,39 | 135,08 | +0,23% | +8,38% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 34,57 | 34,14 | +1,26% | +20,29% | 134,98 | 133,08 | +1,43% | +8,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 21,66 | 21,37 | +1,36% | +25,71% | 84,57 | 83,30 | +1,53% | +13,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-24 | 25,86 | 25,67 | +0,74% | +18,84% | 83,84 | 83,54 | +0,37% | +12,79% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 37,00 | 36,53 | +1,29% | +23,70% | 144,47 | 142,39 | +1,46% | +12,01% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-24 | 44,17 | 43,89 | +0,64% | +16,88% | 143,20 | 142,83 | +0,26% | +10,93% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 36,42 | 35,96 | +1,28% | +23,08% | 142,20 | 140,17 | +1,45% | +11,44% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-24 | 43,48 | 43,21 | +0,62% | +16,32% | 140,97 | 140,61 | +0,25% | +10,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 9,26 | 9,26 | 0,00% | 0,00% | 36,16 | 36,10 | +0,17% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-24 | 11,05 | 11,12 | -0,63% | 0,00% | 35,83 | 36,19 | -1,00% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 9,25 | 9,26 | -0,11% | 0,00% | 36,12 | 36,10 | +0,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-24 | 11,04 | 11,12 | -0,72% | 0,00% | 35,79 | 36,19 | -1,09% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 43,44 | 43,40 | +0,09% | +22,23% | 169,61 | 169,17 | +0,26% | +10,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-24 | 51,86 | 52,14 | -0,54% | +15,50% | 168,13 | 169,67 | -0,91% | +9,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 42,01 | 41,96 | +0,12% | +21,66% | 164,03 | 163,56 | +0,29% | +10,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-24 | 50,15 | 50,42 | -0,54% | +14,97% | 162,59 | 164,08 | -0,91% | +9,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 31,11 | 30,35 | +2,50% | +72,83% | 121,47 | 118,30 | +2,68% | +56,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 21,01 | 20,55 | +2,24% | +68,76% | 121,09 | 118,24 | +2,41% | +55,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-24 | 37,14 | 36,46 | +1,87% | +63,32% | 120,41 | 118,65 | +1,49% | +55,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 30,61 | 29,85 | +2,55% | +71,97% | 119,52 | 116,36 | +2,72% | +55,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-24 | 20,67 | 20,22 | +2,23% | +67,78% | 119,13 | 116,34 | +2,40% | +54,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-24 | 36,54 | 35,87 | +1,87% | +62,47% | 118,47 | 116,73 | +1,49% | +54,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 6,07 | 5,92 | +2,53% | +35,49% | 23,70 | 23,08 | +2,70% | +22,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-24 | 7,25 | 7,11 | +1,97% | +28,09% | 23,51 | 23,14 | +1,59% | +21,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 5,94 | 5,79 | +2,59% | +34,69% | 23,19 | 22,57 | +2,76% | +21,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-24 | 7,09 | 6,96 | +1,87% | +27,29% | 22,99 | 22,65 | +1,49% | +20,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 17,20 | 17,25 | -0,29% | +27,31% | 67,16 | 67,24 | -0,12% | +15,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 11,62 | 11,68 | -0,51% | +24,28% | 66,97 | 67,21 | -0,35% | +14,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-24 | 20,54 | 20,72 | -0,87% | +20,33% | 66,59 | 67,43 | -1,24% | +14,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 16,94 | 16,99 | -0,29% | +26,70% | 66,14 | 66,23 | -0,13% | +14,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-24 | 20,23 | 20,41 | -0,88% | +19,78% | 65,59 | 66,42 | -1,25% | +13,67% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 67,46 | 66,43 | +1,55% | +17,24% | 263,40 | 258,94 | +1,72% | +6,15% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 45,57 | 44,99 | +1,29% | +14,47% | 262,64 | 258,87 | +1,46% | +5,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-24 | 80,54 | 79,82 | +0,90% | +10,80% | 261,12 | 259,75 | +0,53% | +5,16% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 65,31 | 64,32 | +1,54% | +16,65% | 255,00 | 250,72 | +1,71% | +5,61% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-24 | 44,12 | 43,56 | +1,29% | +13,89% | 254,29 | 250,64 | +1,45% | +5,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 34,88 | 34,51 | +1,07% | +11,47% | 136,19 | 134,52 | +1,24% | +0,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 23,56 | 23,37 | +0,81% | +8,82% | 135,79 | 134,47 | +0,98% | +0,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-24 | 41,64 | 41,46 | +0,43% | +5,34% | 135,00 | 134,92 | +0,06% | -0,03% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-24 | 33,13 | 32,97 | +0,49% | 0,00% | 129,36 | 128,52 | +0,65% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 34,25 | 33,88 | +1,09% | +10,84% | 133,73 | 132,06 | +1,26% | +0,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 30,33 | 30,18 | +0,50% | 0,00% | 118,42 | 117,64 | +0,66% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-24 | 40,89 | 40,71 | +0,44% | +4,74% | 132,57 | 132,48 | +0,07% | -0,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 12,75 | 12,57 | +1,43% | +22,71% | 49,78 | 49,00 | +1,60% | +11,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 12,12 | 12,02 | +0,83% | 0,00% | 47,32 | 46,85 | +1,00% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-24 | 15,22 | 15,10 | +0,79% | +15,92% | 49,34 | 49,14 | +0,42% | +10,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 12,60 | 12,43 | +1,37% | +21,97% | 49,20 | 48,45 | +1,54% | +10,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 11,56 | 11,47 | +0,78% | +11,91% | 45,14 | 44,71 | +0,95% | +1,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-24 | 15,04 | 14,93 | +0,74% | +15,25% | 48,76 | 48,59 | +0,36% | +9,38% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 7,83 | 7,74 | +1,16% | +16,87% | 30,57 | 30,17 | +1,33% | +5,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-24 | 9,35 | 9,30 | +0,54% | +10,52% | 30,31 | 30,26 | +0,16% | +4,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-24 | 9,21 | 9,16 | +0,55% | +9,90% | 29,86 | 29,81 | +0,17% | +4,31% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 74,79 | 73,23 | +2,13% | +24,73% | 292,02 | 285,45 | +2,30% | +12,94% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-24 | 89,29 | 87,98 | +1,49% | +17,87% | 289,49 | 286,31 | +1,11% | +11,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 72,34 | 70,84 | +2,12% | +24,10% | 282,45 | 276,13 | +2,29% | +12,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-24 | 86,37 | 85,11 | +1,48% | +17,29% | 280,02 | 276,96 | +1,10% | +11,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 15,58 | 15,20 | +2,50% | +47,26% | 60,83 | 59,25 | +2,67% | +33,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-24 | 18,60 | 18,26 | +1,86% | +39,22% | 60,30 | 59,42 | +1,48% | +32,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 15,23 | 14,86 | +2,49% | +46,58% | 59,47 | 57,92 | +2,66% | +32,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-24 | 18,18 | 17,85 | +1,85% | +38,46% | 58,94 | 58,09 | +1,47% | +31,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-24 | 18,01 | 17,78 | +1,29% | +24,64% | 70,32 | 69,31 | +1,46% | +12,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-24 | 21,50 | 21,36 | +0,66% | +17,81% | 69,71 | 69,51 | +0,28% | +11,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 20,30 | 19,73 | +2,89% | +10,45% | 79,26 | 76,91 | +3,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-24 | 24,24 | 23,70 | +2,28% | +4,39% | 78,59 | 77,12 | +1,90% | -0,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 19,66 | 19,09 | +2,99% | +9,96% | 76,76 | 74,41 | +3,16% | -0,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-24 | 23,47 | 22,94 | +2,31% | +3,90% | 76,09 | 74,65 | +1,93% | -1,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 10,75 | 10,64 | +1,03% | +28,28% | 41,97 | 41,47 | +1,20% | +16,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-24 | 12,84 | 12,78 | +0,47% | +21,36% | 41,63 | 41,59 | +0,10% | +15,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 10,53 | 10,41 | +1,15% | +27,95% | 41,11 | 40,58 | +1,32% | +15,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-24 | 12,57 | 12,51 | +0,48% | +20,87% | 40,75 | 40,71 | +0,11% | +14,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 28,34 | 27,71 | +2,27% | +38,79% | 110,65 | 108,01 | +2,44% | +25,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-24 | 33,83 | 33,29 | +1,62% | +31,17% | 109,68 | 108,33 | +1,24% | +24,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 27,49 | 26,89 | +2,23% | +38,07% | 107,33 | 104,82 | +2,40% | +25,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-24 | 32,82 | 32,31 | +1,58% | +30,50% | 106,41 | 105,14 | +1,20% | +23,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 9,64 | 9,54 | +1,05% | +14,63% | 37,64 | 37,19 | +1,22% | +3,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 6,51 | 6,46 | +0,77% | +11,86% | 37,52 | 37,17 | +0,94% | +3,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-24 | 11,51 | 11,46 | +0,44% | +8,38% | 37,32 | 37,29 | +0,06% | +2,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-24 | 11,35 | 11,31 | +0,35% | +7,79% | 36,80 | 36,80 | -0,02% | +2,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-24 | 175,88 | 175,04 | +0,48% | +10,04% | 686,72 | 682,31 | +0,65% | -0,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-24 | 137,26 | 136,61 | +0,48% | +6,73% | 535,93 | 532,51 | +0,64% | -3,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-24 | 398,91 | 394,84 | +1,03% | +20,44% | 1557,54 | 1539,09 | +1,20% | +9,05% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-24 | 294,52 | 291,51 | +1,03% | +16,97% | 1149,95 | 1136,31 | +1,20% | +5,91% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-24 | 149,87 | 149,87 | 0,00% | +23,18% | 585,17 | 584,19 | +0,17% | +11,53% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 12,84 | 12,75 | +0,71% | +27,89% | 50,13 | 49,70 | +0,87% | +15,79% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 19,99 | 19,58 | +2,09% | +24,01% | 78,05 | 76,32 | +2,26% | +12,28% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 31,19 | 30,82 | +1,20% | +22,27% | 121,78 | 120,14 | +1,37% | +10,70% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 13,54 | 13,35 | +1,42% | +36,63% | 52,87 | 52,04 | +1,59% | +23,71% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 8,05 | 7,97 | +1,00% | +18,73% | 31,43 | 31,07 | +1,17% | +7,50% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 18,25 | 18,09 | +0,88% | +32,73% | 71,26 | 70,51 | +1,05% | +20,18% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 15,02 | 14,93 | +0,60% | +25,80% | 58,65 | 58,20 | +0,77% | +13,90% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 22,39 | 22,11 | +1,27% | +33,51% | 87,42 | 86,18 | +1,44% | +20,89% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 5,77 | 5,75 | +0,35% | +12,48% | 22,53 | 22,41 | +0,52% | +1,84% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 14,89 | 14,99 | -0,67% | +18,65% | 58,14 | 58,43 | -0,50% | +7,43% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 23,81 | 23,41 | +1,71% | +34,98% | 92,97 | 91,25 | +1,88% | +22,21% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-24 | 24,67 | 24,00 | +2,79% | +66,46% | 96,32 | 93,55 | +2,96% | +50,72% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 20,73 | 20,50 | +1,12% | +46,81% | 80,94 | 79,91 | +1,29% | +32,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-24 | 13,86 | 13,91 | -0,36% | +26,00% | 44,94 | 45,27 | -0,73% | +19,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-24 | 19,88 | 19,95 | -0,35% | +25,43% | 64,45 | 64,92 | -0,72% | +19,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-24 | 8,02 | 7,79 | +2,95% | +8,82% | 26,00 | 25,35 | +2,57% | +3,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-24 | 7,63 | 7,41 | +2,97% | +7,92% | 24,74 | 24,11 | +2,59% | +2,42% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-24 | 10,70 | 10,76 | -0,56% | +11,34% | 34,69 | 35,02 | -0,93% | +5,67% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-24 | 11,04 | 11,09 | -0,45% | +10,84% | 35,79 | 36,09 | -0,82% | +5,20% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 24,17 | 23,78 | +1,64% | +45,69% | 94,37 | 92,69 | +1,81% | +31,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 23,39 | 23,02 | +1,61% | +45,01% | 91,33 | 89,73 | +1,78% | +31,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-24 | 23,10 | 23,00 | +0,43% | 0,00% | 74,89 | 74,85 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 10,84 | 10,82 | +0,18% | 0,00% | 42,32 | 42,18 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-24 | 12,98 | 12,93 | +0,39% | 0,00% | 42,08 | 42,08 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 14,81 | 14,66 | +1,02% | +21,19% | 57,83 | 57,14 | +1,19% | +9,73% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 9,42 | 9,33 | +0,96% | 0,00% | 36,78 | 36,37 | +1,13% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 15,65 | 15,46 | +1,23% | 0,00% | 61,11 | 60,26 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-24 | 18,72 | 18,46 | +1,41% | 0,00% | 60,69 | 60,07 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 15,29 | 15,12 | +1,12% | 0,00% | 59,70 | 58,94 | +1,29% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 6,75 | 6,67 | +1,20% | +16,18% | 26,36 | 26,00 | +1,37% | +5,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 6,50 | 6,42 | +1,25% | +15,45% | 25,38 | 25,03 | +1,41% | +4,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 13,13 | 12,87 | +2,02% | +39,09% | 51,27 | 50,17 | +2,19% | +25,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 13,21 | 12,95 | +2,01% | +38,04% | 51,58 | 50,48 | +2,18% | +24,98% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 13,57 | 13,46 | +0,82% | +18,41% | 52,98 | 52,47 | +0,99% | +7,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 12,06 | 11,96 | +0,84% | +17,54% | 47,09 | 46,62 | +1,00% | +6,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 10,52 | 10,44 | +0,77% | 0,00% | 41,08 | 40,70 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-24 | 10,02 | 9,92 | +1,01% | 0,00% | 32,49 | 32,28 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-24 | 24,75 | 24,50 | +1,02% | +12,19% | 80,24 | 79,73 | +0,64% | +6,48% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-24 | 17,23 | 17,05 | +1,06% | 0,00% | 55,86 | 55,48 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-24 | 14,44 | 14,28 | +1,12% | 0,00% | 46,82 | 46,47 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-24 | 14,07 | 13,92 | +1,08% | 0,00% | 45,62 | 45,30 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-24 | 8,16 | 8,07 | +1,12% | +13,81% | 26,46 | 26,26 | +0,74% | +8,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-24 | 7,86 | 7,78 | +1,03% | +12,93% | 25,48 | 25,32 | +0,65% | +7,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-24 | 14,24 | 14,02 | +1,57% | +21,81% | 46,17 | 45,62 | +1,19% | +15,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-24 | 13,75 | 13,54 | +1,55% | +20,93% | 44,58 | 44,06 | +1,17% | +14,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-24 | 28,95 | 28,69 | +0,91% | +14,88% | 93,86 | 93,36 | +0,53% | +9,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-24 | 20,69 | 20,51 | +0,88% | +13,99% | 67,08 | 66,74 | +0,50% | +8,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 10,73 | 10,67 | +0,56% | +17,27% | 41,90 | 41,59 | +0,73% | +6,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 10,26 | 10,21 | +0,49% | +16,33% | 40,06 | 39,80 | +0,66% | +5,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 6,71 | 6,71 | 0,00% | 0,00% | 26,20 | 26,16 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-24 | 4,83 | 4,83 | 0,00% | 0,00% | 15,66 | 15,72 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-24 | 13,58 | 13,57 | +0,07% | 0,00% | 44,03 | 44,16 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-24 | 34,96 | 34,38 | +1,69% | +51,54% | 113,34 | 111,88 | +1,31% | +43,82% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-24 | 18,97 | 18,66 | +1,66% | +50,79% | 61,50 | 60,72 | +1,28% | +43,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 37,00 | 36,70 | +0,82% | +16,83% | 144,47 | 143,06 | +0,99% | +5,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-24 | 44,28 | 43,83 | +1,03% | +10,40% | 143,56 | 142,63 | +0,65% | +4,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 19,73 | 19,58 | +0,77% | +15,92% | 77,04 | 76,32 | +0,93% | +4,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-24 | 23,68 | 23,44 | +1,02% | +9,58% | 76,77 | 76,28 | +0,65% | +4,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 14,87 | 14,72 | +1,02% | +22,19% | 58,06 | 57,38 | +1,19% | +10,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-24 | 17,81 | 17,59 | +1,25% | +15,50% | 57,74 | 57,24 | +0,87% | +9,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 13,37 | 13,23 | +1,06% | +21,21% | 52,20 | 51,57 | +1,23% | +9,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-24 | 15,95 | 15,75 | +1,27% | +14,67% | 51,71 | 51,25 | +0,89% | +8,83% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-24 | 4,66 | 4,59 | +1,53% | +6,64% | 15,11 | 14,94 | +1,15% | +1,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 3,61 | 3,56 | +1,40% | +12,11% | 14,10 | 13,88 | +1,57% | +1,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-24 | 4,32 | 4,26 | +1,41% | +5,88% | 14,01 | 13,86 | +1,03% | +0,49% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-24 | 7,99 | 7,98 | +0,13% | +9,30% | 25,90 | 25,97 | -0,25% | +3,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-24 | 10,48 | 10,47 | +0,10% | +8,83% | 33,98 | 34,07 | -0,28% | +3,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 11,49 | 11,40 | +0,79% | 0,00% | 44,86 | 44,44 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-24 | 10,92 | 10,81 | +1,02% | 0,00% | 42,64 | 42,14 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 10,96 | 10,88 | +0,74% | 0,00% | 42,79 | 42,41 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-24 | 13,15 | 13,02 | +1,00% | +6,48% | 42,63 | 42,37 | +0,62% | +1,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-24 | 5,48 | 5,41 | +1,29% | +17,85% | 17,77 | 17,61 | +0,92% | +11,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-24 | 12,04 | 11,88 | +1,35% | +17,01% | 39,03 | 38,66 | +0,97% | +11,05% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-24 | 9,83 | 9,68 | +1,55% | +16,33% | 31,87 | 31,50 | +1,17% | +10,41% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-24 | 13,79 | 13,65 | +1,03% | +7,32% | 44,71 | 44,42 | +0,65% | +1,85% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-24 | 10,23 | 10,07 | +1,59% | +17,18% | 33,17 | 32,77 | +1,21% | +11,21% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-24 | 10,47 | 10,56 | -0,85% | +3,87% | 33,94 | 34,36 | -1,22% | -1,42% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-24 | 10,12 | 10,21 | -0,88% | 0,00% | 32,81 | 33,23 | -1,25% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-24 | 13,45 | 13,56 | -0,81% | +2,75% | 43,61 | 44,13 | -1,18% | -2,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-24 | 13,12 | 12,76 | +2,82% | +44,18% | 51,23 | 49,74 | +2,99% | +30,54% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-24 | 23,45 | 22,82 | +2,76% | +42,47% | 91,56 | 88,95 | +2,93% | +28,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-24 | 9,36 | 9,31 | +0,54% | +22,19% | 36,55 | 36,29 | +0,70% | +10,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-24 | 11,21 | 11,16 | +0,45% | +21,19% | 43,77 | 43,50 | +0,62% | +9,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-24 | 158,73 | 158,05 | +0,43% | +30,49% | 514,62 | 514,33 | +0,06% | +23,85% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-24 | 11,05 | 10,94 | +1,01% | +24,02% | 43,14 | 42,64 | +1,17% | +12,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-24 | 8,81 | 8,72 | +1,03% | +23,04% | 34,40 | 33,99 | +1,20% | +11,41% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-24 | 12,63 | 12,44 | +1,53% | 0,00% | 49,31 | 48,49 | +1,70% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-24 | 9,98 | 10,08 | -0,99% | +11,26% | 32,36 | 32,80 | -1,36% | +5,59% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-24 | 16,39 | 16,56 | -1,03% | +10,15% | 53,14 | 53,89 | -1,39% | +4,54% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-24 | 11,46 | 11,54 | -0,69% | +27,47% | 37,15 | 37,55 | -1,06% | +20,98% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-24 | 21,05 | 21,20 | -0,71% | +25,97% | 68,25 | 68,99 | -1,08% | +19,56% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-24 | 22,28 | 22,08 | +0,91% | +49,33% | 86,99 | 86,07 | +1,07% | +35,21% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-24 | 11,24 | 11,16 | +0,72% | +11,95% | 36,44 | 36,32 | +0,34% | +6,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-24 | 15,05 | 15,18 | -0,86% | +1,07% | 48,79 | 49,40 | -1,23% | -4,07% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-24 | 10,58 | 10,64 | -0,56% | +6,33% | 41,31 | 41,47 | -0,40% | -3,72% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 30,52 | 30,27 | +0,83% | +17,70% | 119,17 | 117,99 | +0,99% | +6,57% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-24 | 11,70 | 11,62 | +0,69% | +12,07% | 45,68 | 45,29 | +0,86% | +1,47% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 11,56 | 11,48 | +0,70% | +11,26% | 45,14 | 44,75 | +0,86% | +0,74% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-24 | 38,88 | 38,37 | +1,33% | +24,94% | 151,81 | 149,57 | +1,50% | +13,12% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-24 | 31,60 | 31,29 | +0,99% | +11,11% | 123,38 | 121,97 | +1,16% | +0,60% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 31,20 | 30,90 | +0,97% | +10,29% | 121,82 | 120,45 | +1,14% | -0,14% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-24 | 37,27 | 37,12 | +0,40% | +4,51% | 120,83 | 120,80 | +0,03% | -0,81% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-24 | 7,71 | 7,61 | +1,31% | +22,58% | 30,10 | 29,66 | +1,48% | +10,98% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-24 | 149,82 | 148,60 | +0,82% | +38,13% | 584,97 | 579,24 | +0,99% | +25,07% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 103,29 | 102,97 | +0,31% | +40,40% | 403,30 | 401,38 | +0,48% | +27,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-24 | 171,32 | 171,91 | -0,34% | +19,57% | 668,92 | 670,11 | -0,18% | +8,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 241,10 | 241,41 | -0,13% | +44,03% | 941,38 | 941,02 | +0,04% | +30,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 181,43 | 181,14 | +0,16% | +13,08% | 708,39 | 706,08 | +0,33% | +2,39% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-24 | 86,28 | 86,68 | -0,46% | +22,37% | 336,88 | 337,88 | -0,30% | +10,79% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 104,85 | 104,98 | -0,12% | +26,07% | 409,39 | 409,21 | +0,04% | +14,15% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 122,37 | 121,58 | +0,65% | 0,00% | 477,79 | 473,92 | +0,82% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-24 | 89,26 | 88,87 | +0,44% | +10,12% | 348,52 | 346,42 | +0,61% | -0,30% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-24 | 20,04 | 20,02 | +0,10% | +7,92% | 78,25 | 78,04 | +0,27% | -2,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-24 | 80,71 | 79,68 | +1,29% | +47,47% | 315,13 | 310,59 | +1,46% | +33,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-24 | 62,86 | 62,05 | +1,31% | +46,56% | 245,44 | 241,87 | +1,47% | +32,70% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-24 | 116,19 | 115,31 | +0,76% | 0,00% | 453,66 | 449,48 | +0,93% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-24 | 117,34 | 116,45 | +0,76% | 0,00% | 458,15 | 453,92 | +0,93% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-24 | 23,90 | 23,90 | 0,00% | +15,18% | 77,49 | 77,78 | -0,37% | +9,31% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-24 | 20,45 | 20,32 | +0,64% | +22,09% | 79,85 | 79,21 | +0,81% | +10,54% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-24 | 20,10 | 19,97 | +0,65% | +21,60% | 78,48 | 77,84 | +0,82% | +10,10% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-24 | 19,99 | 19,86 | +0,65% | +21,45% | 78,05 | 77,41 | +0,82% | +9,96% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-24 | 35,75 | 35,43 | +0,90% | +20,41% | 139,59 | 138,11 | +1,07% | +9,02% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-24 | 35,84 | 35,53 | +0,87% | +20,19% | 139,94 | 138,50 | +1,04% | +8,82% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-24 | 35,44 | 35,12 | +0,91% | +20,22% | 138,38 | 136,90 | +1,08% | +8,85% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-24 | 12,53 | 12,45 | +0,64% | 0,00% | 48,92 | 48,53 | +0,81% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-24 | 12,20 | 12,12 | +0,66% | 0,00% | 47,63 | 47,24 | +0,83% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-24 | 12,18 | 12,10 | +0,66% | 0,00% | 47,56 | 47,17 | +0,83% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-24 | 140,61 | 139,68 | +0,67% | +17,18% | 549,01 | 544,47 | +0,83% | +6,09% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-24 | 137,11 | 136,20 | +0,67% | +16,50% | 535,35 | 530,91 | +0,84% | +5,48% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-24 | 137,36 | 136,46 | +0,66% | +16,43% | 536,32 | 531,92 | +0,83% | +5,42% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-24 | 56,10 | 55,60 | +0,90% | +23,54% | 219,04 | 216,73 | +1,07% | +11,86% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-24 | 18,41 | 18,24 | +0,93% | +33,31% | 71,88 | 71,10 | +1,10% | +20,70% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-24 | 18,32 | 18,15 | +0,94% | +32,95% | 71,53 | 70,75 | +1,10% | +20,37% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-24 | 18,10 | 17,94 | +0,89% | +32,80% | 70,67 | 69,93 | +1,06% | +20,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-24 | 12,36 | 12,40 | -0,32% | +15,19% | 40,07 | 40,35 | -0,69% | +9,32% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-24 | 11,85 | 11,89 | -0,34% | +10,44% | 38,42 | 38,69 | -0,71% | +4,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-24 | 12,28 | 12,32 | -0,32% | +14,66% | 39,81 | 40,09 | -0,70% | +8,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-24 | 12,05 | 12,09 | -0,33% | +12,51% | 39,07 | 39,34 | -0,70% | +6,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-24 | 6,25 | 6,29 | -0,64% | +21,12% | 20,26 | 20,47 | -1,01% | +14,95% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-24 | 6,04 | 6,07 | -0,49% | +19,37% | 19,58 | 19,75 | -0,86% | +13,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-24 | 6,17 | 6,21 | -0,64% | +20,74% | 20,00 | 20,21 | -1,01% | +14,59% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-24 | 94,79 | 95,02 | -0,24% | 0,00% | 307,32 | 309,21 | -0,61% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-24 | 100,55 | 100,86 | -0,31% | 0,00% | 325,99 | 328,22 | -0,68% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-24 | 12,18 | 12,28 | -0,81% | +28,08% | 39,49 | 39,96 | -1,18% | +21,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-24 | 12,10 | 12,20 | -0,82% | +27,50% | 39,23 | 39,70 | -1,19% | +21,01% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-24 | 6,96 | 6,92 | +0,58% | +30,09% | 22,57 | 22,52 | +0,20% | +23,47% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-24 | 6,83 | 6,80 | +0,44% | +29,11% | 22,14 | 22,13 | +0,07% | +22,53% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-24 | 6,80 | 6,76 | +0,59% | +29,77% | 22,05 | 22,00 | +0,22% | +23,16% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-24 | 11,44 | 11,52 | -0,69% | +18,30% | 37,09 | 37,49 | -1,06% | +12,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-24 | 16,36 | 16,01 | +2,19% | +53,62% | 63,88 | 62,41 | +2,36% | +39,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-24 | 16,33 | 15,99 | +2,13% | +53,62% | 63,76 | 62,33 | +2,30% | +39,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-24 | 16,26 | 15,92 | +2,14% | +53,25% | 63,49 | 62,06 | +2,31% | +38,76% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-24 | 11,96 | 11,98 | -0,17% | +10,03% | 38,78 | 38,99 | -0,54% | +4,42% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-24 | 11,94 | 11,95 | -0,08% | +9,84% | 38,71 | 38,89 | -0,46% | +4,25% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-24 | 98,46 | 98,58 | -0,12% | +805,80% | 319,22 | 320,80 | -0,49% | +759,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-24 | 98,45 | 98,57 | -0,12% | 0,00% | 319,19 | 320,77 | -0,49% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-24 | 97,09 | 97,24 | -0,15% | 0,00% | 314,77 | 316,44 | -0,53% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-24 | 97,06 | 97,22 | -0,16% | 0,00% | 314,68 | 316,37 | -0,54% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-24 | 97,01 | 97,17 | -0,16% | 0,00% | 314,52 | 316,21 | -0,54% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-24 | 97,01 | 97,17 | -0,16% | 0,00% | 314,52 | 316,21 | -0,54% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-24 | 16,62 | 16,77 | -0,89% | +15,18% | 53,88 | 54,57 | -1,26% | +9,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-24 | 16,50 | 16,66 | -0,96% | +14,74% | 53,49 | 54,22 | -1,33% | +8,90% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-24 | 28,26 | 28,04 | +0,78% | +15,82% | 110,34 | 109,30 | +0,95% | +4,87% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-24 | 26,83 | 26,62 | +0,79% | +15,60% | 104,76 | 103,77 | +0,96% | +4,67% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-24 | 27,56 | 27,35 | +0,77% | +15,07% | 107,61 | 106,61 | +0,94% | +4,19% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-24 | 7,35 | 7,41 | -0,81% | +13,43% | 23,83 | 24,11 | -1,18% | +7,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-24 | 31,53 | 31,60 | -0,22% | +59,48% | 102,22 | 102,83 | -0,59% | +51,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-24 | 23,72 | 23,30 | +1,80% | +62,69% | 76,90 | 75,82 | +1,42% | +54,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-24 | 22,82 | 22,41 | +1,83% | +62,54% | 73,98 | 72,93 | +1,45% | +54,26% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-24 | 31,41 | 31,48 | -0,22% | +58,96% | 101,83 | 102,44 | -0,59% | +50,86% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-24 | 23,48 | 23,06 | +1,82% | +62,15% | 76,12 | 75,04 | +1,44% | +53,90% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-24 | 112,37 | 112,14 | +0,21% | 0,00% | 364,31 | 364,93 | -0,17% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-24 | 112,33 | 112,10 | +0,21% | 0,00% | 364,19 | 364,80 | -0,17% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-24 | 112,01 | 111,78 | +0,21% | 0,00% | 363,15 | 363,75 | -0,17% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-24 | 60,04 | 60,05 | -0,02% | +7,35% | 194,66 | 195,41 | -0,39% | +1,88% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-24 | 60,03 | 60,04 | -0,02% | +7,35% | 194,62 | 195,38 | -0,39% | +1,88% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-24 | 58,69 | 58,70 | -0,02% | +6,69% | 190,28 | 191,02 | -0,39% | +1,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-24 | 106,75 | 106,31 | +0,41% | 0,00% | 346,09 | 345,95 | +0,04% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-24 | 107,42 | 106,98 | +0,41% | 0,00% | 348,27 | 348,13 | +0,04% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-24 | 106,43 | 105,99 | +0,42% | 0,00% | 345,06 | 344,91 | +0,04% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-24 | 52,88 | 52,49 | +0,74% | +9,66% | 171,44 | 170,81 | +0,37% | +4,08% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-24 | 52,89 | 52,50 | +0,74% | +9,66% | 171,47 | 170,85 | +0,37% | +4,08% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-24 | 52,04 | 51,65 | +0,76% | +9,26% | 168,72 | 168,08 | +0,38% | +3,69% | |
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)