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 | 2005-10-25 | 11,86 | 11,82 | +0,34% | 0,00% | 46,31 | 46,15 | +0,34% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-25 | 10,07 | 9,96 | +1,10% | 0,00% | 32,93 | 32,29 | +1,99% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-25 | 11,93 | 11,89 | +0,34% | 0,00% | 46,58 | 46,42 | +0,34% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-25 | 10,91 | 10,79 | +1,11% | 0,00% | 35,68 | 34,98 | +2,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-25 | 10,22 | 10,13 | +0,89% | 0,00% | 39,90 | 39,55 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-25 | 7,48 | 7,39 | +1,22% | +17,61% | 24,46 | 23,96 | +2,11% | +12,96% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-25 | 5,97 | 5,94 | +0,51% | +25,42% | 23,31 | 23,19 | +0,51% | +13,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 13,43 | 13,55 | -0,89% | +24,93% | 52,44 | 52,91 | -0,89% | +13,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-25 | 9,09 | 9,15 | -0,66% | +21,69% | 52,53 | 52,74 | -0,39% | +13,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-25 | 16,16 | 16,18 | -0,12% | +17,44% | 52,85 | 52,46 | +0,75% | +12,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 13,20 | 13,33 | -0,98% | +24,18% | 51,54 | 52,05 | -0,98% | +12,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-25 | 15,89 | 15,91 | -0,13% | +16,84% | 51,97 | 51,58 | +0,75% | +12,22% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-25 | 7,26 | 7,21 | +0,69% | 0,00% | 28,35 | 28,15 | +0,69% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 71,53 | 71,93 | -0,56% | +60,38% | 279,29 | 280,85 | -0,56% | +45,74% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-25 | 86,09 | 85,88 | +0,24% | +50,82% | 281,57 | 278,43 | +1,13% | +44,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 69,14 | 69,53 | -0,56% | +59,57% | 269,96 | 271,48 | -0,56% | +45,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-25 | 83,22 | 83,01 | +0,25% | +50,05% | 272,18 | 269,13 | +1,13% | +44,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-25 | 16,00 | 15,91 | +0,57% | +36,75% | 52,33 | 51,58 | +1,45% | +31,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 12,85 | 12,89 | -0,31% | +44,71% | 50,17 | 50,33 | -0,31% | +31,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-25 | 15,47 | 15,39 | +0,52% | +36,06% | 50,60 | 49,90 | +1,40% | +30,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 13,55 | 13,44 | +0,82% | +27,47% | 52,91 | 52,48 | +0,82% | +15,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-25 | 16,31 | 16,05 | +1,62% | +19,84% | 53,34 | 52,04 | +2,51% | +15,10% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 9,96 | 9,90 | +0,61% | 0,00% | 38,89 | 38,65 | +0,61% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 58,71 | 58,36 | +0,60% | +25,96% | 229,23 | 227,87 | +0,60% | +14,46% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-25 | 70,66 | 69,68 | +1,41% | +18,44% | 231,10 | 225,91 | +2,30% | +13,76% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 56,83 | 56,50 | +0,58% | +25,31% | 221,89 | 220,60 | +0,58% | +13,87% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 14,68 | 14,62 | +0,41% | +26,99% | 57,32 | 57,08 | +0,41% | +15,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-25 | 17,67 | 17,45 | +1,26% | +19,39% | 57,79 | 56,57 | +2,15% | +14,67% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 14,62 | 14,56 | +0,41% | +26,47% | 57,08 | 56,85 | +0,41% | +14,92% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-25 | 17,60 | 17,38 | +1,27% | +18,92% | 57,56 | 56,35 | +2,16% | +14,22% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 35,16 | 34,98 | +0,51% | +23,54% | 137,28 | 136,58 | +0,51% | +12,26% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-25 | 23,80 | 23,63 | +0,72% | +20,38% | 137,54 | 136,19 | +0,99% | +11,99% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-25 | 42,32 | 41,76 | +1,34% | +16,17% | 138,41 | 135,39 | +2,23% | +11,58% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 34,74 | 34,57 | +0,49% | +22,93% | 135,64 | 134,98 | +0,49% | +11,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 21,76 | 21,66 | +0,46% | +29,37% | 84,96 | 84,57 | +0,46% | +17,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-25 | 26,19 | 25,86 | +1,28% | +21,64% | 85,66 | 83,84 | +2,17% | +16,84% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 36,97 | 37,00 | -0,08% | +26,35% | 144,35 | 144,47 | -0,08% | +14,81% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-25 | 44,50 | 44,17 | +0,75% | +18,83% | 145,54 | 143,20 | +1,63% | +14,13% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 36,40 | 36,42 | -0,05% | +25,78% | 142,12 | 142,20 | -0,05% | +14,29% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-25 | 43,81 | 43,48 | +0,76% | +18,28% | 143,28 | 140,97 | +1,64% | +13,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 9,34 | 9,26 | +0,86% | 0,00% | 36,47 | 36,16 | +0,86% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-25 | 11,24 | 11,05 | +1,72% | 0,00% | 36,76 | 35,83 | +2,61% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 9,34 | 9,25 | +0,97% | 0,00% | 36,47 | 36,12 | +0,97% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-25 | 11,24 | 11,04 | +1,81% | 0,00% | 36,76 | 35,79 | +2,71% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 43,62 | 43,44 | +0,41% | +24,31% | 170,31 | 169,61 | +0,41% | +12,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-25 | 52,50 | 51,86 | +1,23% | +16,90% | 171,71 | 168,13 | +2,12% | +12,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 42,17 | 42,01 | +0,38% | +23,70% | 164,65 | 164,03 | +0,38% | +12,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-25 | 50,76 | 50,15 | +1,22% | +16,34% | 166,02 | 162,59 | +2,11% | +11,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 31,40 | 31,11 | +0,93% | +80,77% | 122,60 | 121,47 | +0,93% | +64,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-25 | 21,25 | 21,01 | +1,14% | +76,20% | 122,80 | 121,09 | +1,41% | +63,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-25 | 37,79 | 37,14 | +1,75% | +70,00% | 123,60 | 120,41 | +2,64% | +63,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 30,89 | 30,61 | +0,91% | +79,80% | 120,61 | 119,52 | +0,91% | +63,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-25 | 20,91 | 20,67 | +1,16% | +75,27% | 120,84 | 119,13 | +1,43% | +63,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-25 | 37,18 | 36,54 | +1,75% | +69,08% | 121,60 | 118,47 | +2,65% | +62,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 6,06 | 6,07 | -0,16% | +38,99% | 23,66 | 23,70 | -0,16% | +26,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-25 | 7,30 | 7,25 | +0,69% | +30,82% | 23,88 | 23,51 | +1,57% | +25,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 5,93 | 5,94 | -0,17% | +38,23% | 23,15 | 23,19 | -0,17% | +25,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-25 | 7,14 | 7,09 | +0,71% | +30,05% | 23,35 | 22,99 | +1,59% | +24,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 17,31 | 17,20 | +0,64% | +30,44% | 67,59 | 67,16 | +0,64% | +18,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-25 | 11,71 | 11,62 | +0,77% | +27,01% | 67,67 | 66,97 | +1,04% | +18,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-25 | 20,83 | 20,54 | +1,41% | +22,67% | 68,13 | 66,59 | +2,30% | +17,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 17,04 | 16,94 | +0,59% | +29,78% | 66,53 | 66,14 | +0,59% | +17,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-25 | 20,51 | 20,23 | +1,38% | +22,08% | 67,08 | 65,59 | +2,28% | +17,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 67,43 | 67,46 | -0,04% | +19,26% | 263,28 | 263,40 | -0,04% | +8,37% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-25 | 45,64 | 45,57 | +0,15% | +16,22% | 263,75 | 262,64 | +0,42% | +8,12% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-25 | 81,16 | 80,54 | +0,77% | +12,15% | 265,44 | 261,12 | +1,66% | +7,71% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 65,27 | 65,31 | -0,06% | +18,65% | 254,85 | 255,00 | -0,06% | +7,82% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-25 | 44,18 | 44,12 | +0,14% | +15,62% | 255,31 | 254,29 | +0,40% | +7,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 34,94 | 34,88 | +0,17% | +14,78% | 136,42 | 136,19 | +0,17% | +4,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-25 | 23,64 | 23,56 | +0,34% | +11,83% | 136,61 | 135,79 | +0,61% | +4,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-25 | 42,05 | 41,64 | +0,98% | +7,93% | 137,53 | 135,00 | +1,87% | +3,66% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-25 | 33,49 | 33,13 | +1,09% | 0,00% | 130,76 | 129,36 | +1,09% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 34,30 | 34,25 | +0,15% | +14,11% | 133,92 | 133,73 | +0,15% | +3,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 30,66 | 30,33 | +1,09% | 0,00% | 119,71 | 118,42 | +1,09% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-25 | 41,29 | 40,89 | +0,98% | +7,33% | 135,04 | 132,57 | +1,87% | +3,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 12,78 | 12,75 | +0,24% | +26,16% | 49,90 | 49,78 | +0,24% | +14,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 12,26 | 12,12 | +1,16% | 0,00% | 47,87 | 47,32 | +1,16% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-25 | 15,38 | 15,22 | +1,05% | +18,58% | 50,30 | 49,34 | +1,94% | +13,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 12,64 | 12,60 | +0,32% | +25,52% | 49,35 | 49,20 | +0,32% | +14,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 11,69 | 11,56 | +1,12% | +16,09% | 45,64 | 45,14 | +1,12% | +5,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-25 | 15,21 | 15,04 | +1,13% | +18,00% | 49,75 | 48,76 | +2,02% | +13,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 7,84 | 7,83 | +0,13% | +20,25% | 30,61 | 30,57 | +0,13% | +9,27% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-25 | 9,44 | 9,35 | +0,96% | +13,19% | 30,87 | 30,31 | +1,85% | +8,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-25 | 9,30 | 9,21 | +0,98% | +12,59% | 30,42 | 29,86 | +1,87% | +8,14% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 74,90 | 74,79 | +0,15% | +28,69% | 292,45 | 292,02 | +0,15% | +16,94% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-25 | 90,16 | 89,29 | +0,97% | +21,04% | 294,88 | 289,49 | +1,86% | +16,25% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 72,45 | 72,34 | +0,15% | +28,07% | 282,88 | 282,45 | +0,15% | +16,38% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-25 | 87,21 | 86,37 | +0,97% | +20,46% | 285,23 | 280,02 | +1,86% | +15,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 15,99 | 15,58 | +2,63% | +52,00% | 62,43 | 60,83 | +2,63% | +38,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-25 | 19,25 | 18,60 | +3,49% | +43,02% | 62,96 | 60,30 | +4,40% | +37,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 15,64 | 15,23 | +2,69% | +51,40% | 61,07 | 59,47 | +2,69% | +37,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-25 | 18,82 | 18,18 | +3,52% | +42,36% | 61,55 | 58,94 | +4,43% | +36,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-25 | 17,92 | 18,01 | -0,50% | +27,45% | 69,97 | 70,32 | -0,50% | +15,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-25 | 21,57 | 21,50 | +0,33% | +19,83% | 70,55 | 69,71 | +1,21% | +15,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 20,60 | 20,30 | +1,48% | +10,81% | 80,43 | 79,26 | +1,48% | +0,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-25 | 24,79 | 24,24 | +2,27% | +4,16% | 81,08 | 78,59 | +3,17% | +0,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 19,94 | 19,66 | +1,42% | +10,23% | 77,86 | 76,76 | +1,42% | +0,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-25 | 24,00 | 23,47 | +2,26% | +3,63% | 78,49 | 76,09 | +3,16% | -0,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 10,67 | 10,75 | -0,74% | +31,08% | 41,66 | 41,97 | -0,74% | +19,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-25 | 12,84 | 12,84 | 0,00% | +23,22% | 41,99 | 41,63 | +0,88% | +18,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 10,44 | 10,53 | -0,85% | +30,34% | 40,76 | 41,11 | -0,85% | +18,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-25 | 12,57 | 12,57 | 0,00% | +22,63% | 41,11 | 40,75 | +0,88% | +17,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 28,62 | 28,34 | +0,99% | +41,75% | 111,75 | 110,65 | +0,99% | +28,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-25 | 34,45 | 33,83 | +1,83% | +33,32% | 112,67 | 109,68 | +2,73% | +28,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 27,77 | 27,49 | +1,02% | +41,04% | 108,43 | 107,33 | +1,02% | +28,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-25 | 33,43 | 32,82 | +1,86% | +32,66% | 109,34 | 106,41 | +2,75% | +27,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 9,63 | 9,64 | -0,10% | +18,16% | 37,60 | 37,64 | -0,10% | +7,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-25 | 6,52 | 6,51 | +0,15% | +15,19% | 37,68 | 37,52 | +0,42% | +7,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-25 | 11,59 | 11,51 | +0,70% | +11,12% | 37,91 | 37,32 | +1,58% | +6,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-25 | 11,43 | 11,35 | +0,70% | +10,65% | 37,38 | 36,80 | +1,59% | +6,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-25 | 175,16 | 175,88 | -0,41% | +10,12% | 683,91 | 686,72 | -0,41% | +0,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-25 | 136,70 | 137,26 | -0,41% | +6,80% | 533,75 | 535,93 | -0,41% | -2,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-25 | 397,84 | 398,91 | -0,27% | +22,26% | 1553,37 | 1557,54 | -0,27% | +11,10% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-25 | 293,73 | 294,52 | -0,27% | +18,74% | 1146,87 | 1149,95 | -0,27% | +7,90% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-25 | 149,87 | 149,87 | 0,00% | +23,18% | 585,17 | 585,17 | 0,00% | +11,93% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 12,77 | 12,84 | -0,55% | +29,25% | 49,86 | 50,13 | -0,55% | +17,45% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 19,96 | 19,99 | -0,15% | +25,85% | 77,93 | 78,05 | -0,15% | +14,36% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 31,09 | 31,19 | -0,32% | +23,82% | 121,39 | 121,78 | -0,32% | +12,51% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 13,57 | 13,54 | +0,22% | +38,47% | 52,98 | 52,87 | +0,22% | +25,83% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 8,03 | 8,05 | -0,25% | +20,93% | 31,35 | 31,43 | -0,25% | +9,89% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 18,19 | 18,25 | -0,33% | +34,94% | 71,02 | 71,26 | -0,33% | +22,62% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 14,95 | 15,02 | -0,47% | +27,89% | 58,37 | 58,65 | -0,47% | +16,21% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 22,48 | 22,39 | +0,40% | +36,49% | 87,77 | 87,42 | +0,40% | +24,03% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 5,73 | 5,77 | -0,69% | +14,37% | 22,37 | 22,53 | -0,69% | +3,93% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 14,78 | 14,89 | -0,74% | +20,46% | 57,71 | 58,14 | -0,74% | +9,46% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 23,75 | 23,81 | -0,25% | +36,49% | 92,73 | 92,97 | -0,25% | +24,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-25 | 24,92 | 24,67 | +1,01% | +73,18% | 97,30 | 96,32 | +1,01% | +57,36% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 20,62 | 20,73 | -0,53% | +49,20% | 80,51 | 80,94 | -0,53% | +35,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 11,46 | 0,00 | 0,00% | 0,00% | 44,75 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-25 | 13,87 | 13,86 | +0,07% | +26,44% | 45,36 | 44,94 | +0,95% | +21,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-25 | 19,89 | 19,88 | +0,05% | +25,89% | 65,05 | 64,45 | +0,93% | +20,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-25 | 8,08 | 8,02 | +0,75% | +10,99% | 26,43 | 26,00 | +1,63% | +6,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-25 | 7,69 | 7,63 | +0,79% | +10,17% | 25,15 | 24,74 | +1,67% | +5,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 32,71 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 39,05 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 32,71 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-25 | 10,70 | 10,70 | 0,00% | +12,28% | 35,00 | 34,69 | +0,88% | +7,84% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-25 | 11,04 | 11,04 | 0,00% | +11,85% | 36,11 | 35,79 | +0,88% | +7,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 24,10 | 24,17 | -0,29% | +47,76% | 94,10 | 94,37 | -0,29% | +34,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 23,32 | 23,39 | -0,30% | +47,04% | 91,05 | 91,33 | -0,30% | +33,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-25 | 23,13 | 23,10 | +0,13% | 0,00% | 75,65 | 74,89 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,75 | 10,84 | -0,83% | 0,00% | 41,97 | 42,32 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-25 | 13,00 | 12,98 | +0,15% | 0,00% | 42,52 | 42,08 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 14,74 | 14,81 | -0,47% | +22,22% | 57,55 | 57,83 | -0,47% | +11,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 9,37 | 9,42 | -0,53% | 0,00% | 36,59 | 36,78 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 15,56 | 15,65 | -0,58% | 0,00% | 60,75 | 61,11 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-25 | 18,81 | 18,72 | +0,48% | 0,00% | 61,52 | 60,69 | +1,36% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 15,21 | 15,29 | -0,52% | 0,00% | 59,39 | 59,70 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 6,75 | 6,75 | 0,00% | +18,21% | 26,36 | 26,36 | 0,00% | +7,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 6,49 | 6,50 | -0,15% | +17,36% | 25,34 | 25,38 | -0,15% | +6,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 13,13 | 13,13 | 0,00% | +40,58% | 51,27 | 51,27 | 0,00% | +27,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 13,21 | 13,21 | 0,00% | +39,64% | 51,58 | 51,58 | 0,00% | +26,89% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 13,48 | 13,57 | -0,66% | +19,29% | 52,63 | 52,98 | -0,66% | +8,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 11,98 | 12,06 | -0,66% | +18,38% | 46,78 | 47,09 | -0,66% | +7,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 10,46 | 10,52 | -0,57% | 0,00% | 40,84 | 41,08 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-25 | 10,06 | 10,02 | +0,40% | 0,00% | 32,90 | 32,49 | +1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-25 | 24,80 | 24,75 | +0,20% | +12,83% | 81,11 | 80,24 | +1,08% | +8,37% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-25 | 17,26 | 17,23 | +0,17% | 0,00% | 56,45 | 55,86 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-25 | 14,49 | 14,44 | +0,35% | 0,00% | 47,39 | 46,82 | +1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-25 | 14,12 | 14,07 | +0,36% | 0,00% | 46,18 | 45,62 | +1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-25 | 8,21 | 8,16 | +0,61% | +15,15% | 26,85 | 26,46 | +1,50% | +10,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-25 | 7,91 | 7,86 | +0,64% | +14,31% | 25,87 | 25,48 | +1,52% | +9,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-25 | 14,30 | 14,24 | +0,42% | +22,12% | 46,77 | 46,17 | +1,30% | +17,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-25 | 13,80 | 13,75 | +0,36% | +21,16% | 45,13 | 44,58 | +1,25% | +16,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-25 | 29,13 | 28,95 | +0,62% | +16,19% | 95,27 | 93,86 | +1,51% | +11,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-25 | 20,82 | 20,69 | +0,63% | +15,35% | 68,09 | 67,08 | +1,51% | +10,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 10,64 | 10,73 | -0,84% | +17,83% | 41,54 | 41,90 | -0,84% | +7,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,18 | 10,26 | -0,78% | +16,88% | 39,75 | 40,06 | -0,78% | +6,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 39,05 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 32,71 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 39,05 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 32,71 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 6,75 | 6,71 | +0,60% | 0,00% | 26,36 | 26,20 | +0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-25 | 4,86 | 4,83 | +0,62% | 0,00% | 15,90 | 15,66 | +1,51% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-25 | 13,66 | 13,58 | +0,59% | 0,00% | 44,68 | 44,03 | +1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-25 | 34,68 | 34,96 | -0,80% | +51,18% | 113,42 | 113,34 | +0,07% | +45,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-25 | 18,82 | 18,97 | -0,79% | +50,44% | 61,55 | 61,50 | +0,08% | +44,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 36,64 | 37,00 | -0,97% | +16,69% | 143,06 | 144,47 | -0,97% | +6,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-25 | 44,28 | 44,28 | 0,00% | +10,23% | 144,82 | 143,56 | +0,88% | +5,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 19,54 | 19,73 | -0,96% | +15,76% | 76,29 | 77,04 | -0,96% | +5,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-25 | 23,68 | 23,68 | 0,00% | +9,43% | 77,45 | 76,77 | +0,88% | +5,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 14,81 | 14,87 | -0,40% | +22,50% | 57,83 | 58,06 | -0,40% | +11,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-25 | 17,91 | 17,81 | +0,56% | +15,77% | 58,58 | 57,74 | +1,45% | +11,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 13,31 | 13,37 | -0,45% | +21,55% | 51,97 | 52,20 | -0,45% | +10,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-25 | 16,04 | 15,95 | +0,56% | +14,98% | 52,46 | 51,71 | +1,45% | +10,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 39,05 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 32,71 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-25 | 4,61 | 4,66 | -1,07% | +5,25% | 15,08 | 15,11 | -0,20% | +1,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 3,53 | 3,61 | -2,22% | +10,66% | 13,78 | 14,10 | -2,22% | +0,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-25 | 4,28 | 4,32 | -0,93% | +4,65% | 14,00 | 14,01 | -0,05% | +0,51% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-25 | 7,89 | 7,99 | -1,25% | +7,35% | 25,80 | 25,90 | -0,38% | +3,10% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-25 | 10,35 | 10,48 | -1,24% | +6,81% | 33,85 | 33,98 | -0,37% | +2,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 11,32 | 11,49 | -1,48% | 0,00% | 44,20 | 44,86 | -1,48% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-25 | 10,86 | 10,92 | -0,55% | 0,00% | 42,40 | 42,64 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,80 | 10,96 | -1,46% | 0,00% | 42,17 | 42,79 | -1,46% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-25 | 13,09 | 13,15 | -0,46% | +6,16% | 42,81 | 42,63 | +0,42% | +1,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-25 | 5,45 | 5,48 | -0,55% | +17,20% | 17,82 | 17,77 | +0,33% | +12,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-25 | 11,98 | 12,04 | -0,50% | +16,42% | 39,18 | 39,03 | +0,38% | +11,82% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-25 | 9,75 | 9,83 | -0,81% | +15,25% | 31,89 | 31,87 | +0,06% | +10,69% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-25 | 13,72 | 13,79 | -0,51% | +6,94% | 44,87 | 44,71 | +0,37% | +2,71% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-25 | 10,15 | 10,23 | -0,78% | +16,13% | 33,20 | 33,17 | +0,09% | +11,54% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-25 | 10,47 | 10,47 | 0,00% | +4,80% | 34,24 | 33,94 | +0,88% | +0,66% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-25 | 10,13 | 10,12 | +0,10% | 0,00% | 33,13 | 32,81 | +0,98% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-25 | 13,45 | 13,45 | 0,00% | +3,70% | 43,99 | 43,61 | +0,88% | -0,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-25 | 13,03 | 13,12 | -0,69% | +44,78% | 50,88 | 51,23 | -0,69% | +31,56% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-25 | 23,31 | 23,45 | -0,60% | +43,27% | 91,01 | 91,56 | -0,60% | +30,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-25 | 9,30 | 9,36 | -0,64% | +23,18% | 36,31 | 36,55 | -0,64% | +11,93% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-25 | 11,15 | 11,21 | -0,54% | +22,12% | 43,54 | 43,77 | -0,54% | +10,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-25 | 159,63 | 158,73 | +0,57% | +32,70% | 522,09 | 514,62 | +1,45% | +27,46% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-25 | 11,09 | 11,05 | +0,36% | +27,03% | 43,30 | 43,14 | +0,36% | +15,43% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-25 | 8,83 | 8,81 | +0,23% | +25,96% | 34,48 | 34,40 | +0,23% | +14,46% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-25 | 12,80 | 12,63 | +1,35% | 0,00% | 49,98 | 49,31 | +1,35% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-25 | 10,02 | 9,98 | +0,40% | +12,58% | 32,77 | 32,36 | +1,28% | +8,13% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-25 | 16,45 | 16,39 | +0,37% | +11,53% | 53,80 | 53,14 | +1,25% | +7,12% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-25 | 11,48 | 11,46 | +0,17% | +28,27% | 37,55 | 37,15 | +1,06% | +23,20% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-25 | 21,08 | 21,05 | +0,14% | +26,84% | 68,94 | 68,25 | +1,02% | +21,82% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-25 | 22,34 | 22,28 | +0,27% | +51,66% | 87,23 | 86,99 | +0,27% | +37,82% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-25 | 11,31 | 11,24 | +0,62% | +14,01% | 36,99 | 36,44 | +1,51% | +9,51% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-25 | 15,05 | 15,05 | 0,00% | +1,96% | 49,22 | 48,79 | +0,88% | -2,07% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-25 | 10,53 | 10,58 | -0,47% | +5,83% | 41,11 | 41,31 | -0,47% | -3,83% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 30,58 | 30,52 | +0,20% | +18,85% | 119,40 | 119,17 | +0,20% | +8,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-25 | 11,72 | 11,70 | +0,17% | +14,23% | 45,76 | 45,68 | +0,17% | +3,80% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 11,58 | 11,56 | +0,17% | +13,53% | 45,21 | 45,14 | +0,17% | +3,16% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-25 | 39,14 | 38,88 | +0,67% | +27,41% | 152,82 | 151,81 | +0,67% | +15,78% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-25 | 31,55 | 31,60 | -0,16% | +13,90% | 123,19 | 123,38 | -0,16% | +3,50% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 31,15 | 31,20 | -0,16% | +13,07% | 121,62 | 121,82 | -0,16% | +2,74% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-25 | 37,44 | 37,27 | +0,46% | +6,24% | 122,45 | 120,83 | +1,34% | +2,04% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-25 | 7,84 | 7,71 | +1,69% | +30,23% | 30,61 | 30,10 | +1,69% | +18,34% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-25 | 154,00 | 149,82 | +2,79% | +41,44% | 601,29 | 584,97 | +2,79% | +28,53% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 104,32 | 103,29 | +1,00% | +41,14% | 407,32 | 403,30 | +1,00% | +28,26% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-25 | 173,10 | 171,32 | +1,04% | +20,86% | 675,87 | 668,92 | +1,04% | +9,83% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 245,93 | 241,10 | +2,00% | +46,16% | 960,23 | 941,38 | +2,00% | +32,82% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 183,61 | 181,43 | +1,20% | +15,13% | 716,90 | 708,39 | +1,20% | +4,62% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-25 | 87,45 | 86,28 | +1,36% | +24,22% | 341,45 | 336,88 | +1,36% | +12,88% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 104,83 | 104,85 | -0,02% | +25,86% | 409,31 | 409,39 | -0,02% | +14,37% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 124,03 | 122,37 | +1,36% | 0,00% | 484,27 | 477,79 | +1,36% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-25 | 90,86 | 89,26 | +1,79% | +13,59% | 354,76 | 348,52 | +1,79% | +3,22% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-25 | 19,89 | 20,04 | -0,75% | +9,71% | 77,66 | 78,25 | -0,75% | -0,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-25 | 81,19 | 80,71 | +0,59% | +50,91% | 317,01 | 315,13 | +0,59% | +37,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-25 | 63,23 | 62,86 | +0,59% | +49,98% | 246,88 | 245,44 | +0,59% | +36,28% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-25 | 117,82 | 116,19 | +1,40% | 0,00% | 460,03 | 453,66 | +1,40% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-25 | 118,99 | 117,34 | +1,41% | 0,00% | 464,60 | 458,15 | +1,41% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-25 | 24,25 | 23,90 | +1,46% | +16,75% | 79,31 | 77,49 | +2,36% | +12,14% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-25 | 20,57 | 20,45 | +0,59% | +24,37% | 80,32 | 79,85 | +0,59% | +13,01% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-25 | 20,22 | 20,10 | +0,60% | +23,90% | 78,95 | 78,48 | +0,60% | +12,59% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-25 | 20,11 | 19,99 | +0,60% | +23,75% | 78,52 | 78,05 | +0,60% | +12,46% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-25 | 35,89 | 35,75 | +0,39% | +22,28% | 140,13 | 139,59 | +0,39% | +11,12% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-25 | 35,99 | 35,84 | +0,42% | +22,12% | 140,52 | 139,94 | +0,42% | +10,97% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-25 | 35,58 | 35,44 | +0,40% | +22,06% | 138,92 | 138,38 | +0,40% | +10,91% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-25 | 12,58 | 12,53 | +0,40% | 0,00% | 49,12 | 48,92 | +0,40% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-25 | 12,24 | 12,20 | +0,33% | 0,00% | 47,79 | 47,63 | +0,33% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-25 | 12,22 | 12,18 | +0,33% | 0,00% | 47,71 | 47,56 | +0,33% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-25 | 141,16 | 140,61 | +0,39% | +20,13% | 551,16 | 549,01 | +0,39% | +9,16% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-25 | 137,65 | 137,11 | +0,39% | +19,44% | 537,45 | 535,35 | +0,39% | +8,53% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-25 | 137,89 | 137,36 | +0,39% | +19,35% | 538,39 | 536,32 | +0,39% | +8,46% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-25 | 56,22 | 56,10 | +0,21% | +23,81% | 219,51 | 219,04 | +0,21% | +12,50% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-25 | 18,50 | 18,41 | +0,49% | +34,84% | 72,23 | 71,88 | +0,49% | +22,53% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-25 | 18,41 | 18,32 | +0,49% | +34,38% | 71,88 | 71,53 | +0,49% | +22,11% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-25 | 18,19 | 18,10 | +0,50% | +34,24% | 71,02 | 70,67 | +0,50% | +21,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-25 | 12,38 | 12,36 | +0,16% | +15,70% | 40,49 | 40,07 | +1,04% | +11,13% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-25 | 11,88 | 11,85 | +0,25% | +11,13% | 38,85 | 38,42 | +1,13% | +6,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-25 | 12,31 | 12,28 | +0,24% | +15,26% | 40,26 | 39,81 | +1,13% | +10,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-25 | 12,07 | 12,05 | +0,17% | +13,01% | 39,48 | 39,07 | +1,05% | +8,55% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-25 | 6,27 | 6,25 | +0,32% | +22,46% | 20,51 | 20,26 | +1,20% | +17,62% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-25 | 6,06 | 6,04 | +0,33% | +20,72% | 19,82 | 19,58 | +1,21% | +15,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-25 | 6,19 | 6,17 | +0,32% | +22,09% | 20,25 | 20,00 | +1,21% | +17,26% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-25 | 95,19 | 94,79 | +0,42% | 0,00% | 311,33 | 307,32 | +1,30% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-25 | 100,99 | 100,55 | +0,44% | 0,00% | 330,30 | 325,99 | +1,32% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-25 | 12,20 | 12,18 | +0,16% | +29,51% | 39,90 | 39,49 | +1,04% | +24,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-25 | 12,12 | 12,10 | +0,17% | +29,07% | 39,64 | 39,23 | +1,05% | +23,97% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-25 | 7,03 | 6,96 | +1,01% | +32,14% | 22,99 | 22,57 | +1,89% | +26,92% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-25 | 6,90 | 6,83 | +1,02% | +31,18% | 22,57 | 22,14 | +1,91% | +25,99% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-25 | 6,86 | 6,80 | +0,88% | +31,42% | 22,44 | 22,05 | +1,77% | +26,22% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-25 | 11,62 | 11,44 | +1,57% | +21,04% | 38,00 | 37,09 | +2,47% | +16,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-25 | 16,41 | 16,36 | +0,31% | +56,43% | 64,07 | 63,88 | +0,31% | +42,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-25 | 16,39 | 16,33 | +0,37% | +56,54% | 63,99 | 63,76 | +0,37% | +42,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-25 | 16,31 | 16,26 | +0,31% | +55,93% | 63,68 | 63,49 | +0,31% | +41,69% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-25 | 12,13 | 11,96 | +1,42% | +12,73% | 39,67 | 38,78 | +2,31% | +8,28% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-25 | 12,11 | 11,94 | +1,42% | +12,55% | 39,61 | 38,71 | +2,32% | +8,10% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-25 | 99,89 | 98,46 | +1,45% | +828,35% | 326,70 | 319,22 | +2,34% | +791,65% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-25 | 99,87 | 98,45 | +1,44% | 0,00% | 326,63 | 319,19 | +2,33% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-25 | 98,15 | 97,09 | +1,09% | 0,00% | 321,01 | 314,77 | +1,98% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-25 | 98,12 | 97,06 | +1,09% | 0,00% | 320,91 | 314,68 | +1,98% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-25 | 98,07 | 97,01 | +1,09% | 0,00% | 320,75 | 314,52 | +1,98% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-25 | 98,07 | 97,01 | +1,09% | 0,00% | 320,75 | 314,52 | +1,98% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-25 | 16,61 | 16,62 | -0,06% | +16,15% | 54,32 | 53,88 | +0,82% | +11,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-25 | 16,50 | 16,50 | 0,00% | +15,79% | 53,96 | 53,49 | +0,88% | +11,21% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-25 | 28,37 | 28,26 | +0,39% | +17,67% | 110,77 | 110,34 | +0,39% | +6,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-25 | 26,93 | 26,83 | +0,37% | +17,44% | 105,15 | 104,76 | +0,37% | +6,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-25 | 27,66 | 27,56 | +0,36% | +16,91% | 108,00 | 107,61 | +0,36% | +6,23% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-25 | 7,45 | 7,35 | +1,36% | +15,15% | 24,37 | 23,83 | +2,25% | +10,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-25 | 24,36 | 23,72 | +2,70% | +67,77% | 79,67 | 76,90 | +3,60% | +61,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-25 | 31,54 | 31,53 | +0,03% | +62,24% | 103,16 | 102,22 | +0,91% | +55,83% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-25 | 23,43 | 22,82 | +2,67% | +67,60% | 76,63 | 73,98 | +3,58% | +60,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-25 | 31,42 | 31,41 | +0,03% | +61,63% | 102,76 | 101,83 | +0,91% | +55,24% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-25 | 24,11 | 23,48 | +2,68% | +67,20% | 78,85 | 76,12 | +3,59% | +60,59% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-25 | 113,75 | 112,37 | +1,23% | 0,00% | 372,03 | 364,31 | +2,12% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-25 | 113,71 | 112,33 | +1,23% | 0,00% | 371,90 | 364,19 | +2,12% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-25 | 113,38 | 112,01 | +1,22% | 0,00% | 370,82 | 363,15 | +2,11% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-25 | 61,00 | 60,04 | +1,60% | +10,11% | 199,51 | 194,66 | +2,49% | +5,76% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-25 | 60,99 | 60,03 | +1,60% | +10,11% | 199,47 | 194,62 | +2,49% | +5,76% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-25 | 59,62 | 58,69 | +1,58% | +9,41% | 194,99 | 190,28 | +2,48% | +5,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-25 | 108,46 | 106,75 | +1,60% | 0,00% | 354,73 | 346,09 | +2,49% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-25 | 109,14 | 107,42 | +1,60% | 0,00% | 356,95 | 348,27 | +2,49% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-25 | 108,13 | 106,43 | +1,60% | 0,00% | 353,65 | 345,06 | +2,49% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-25 | 53,88 | 52,88 | +1,89% | +13,05% | 176,22 | 171,44 | +2,79% | +8,58% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-25 | 53,89 | 52,89 | +1,89% | +13,05% | 176,25 | 171,47 | +2,79% | +8,58% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-25 | 53,02 | 52,04 | +1,88% | +12,62% | 173,41 | 168,72 | +2,78% | +8,17% | |
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)