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 | 2005-10-31 | 11,83 | 11,59 | +2,07% | 0,00% | 47,20 | 46,35 | +1,83% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-31 | 10,06 | 9,95 | +1,11% | 0,00% | 33,03 | 32,80 | +0,69% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-31 | 11,91 | 11,66 | +2,14% | 0,00% | 47,52 | 46,63 | +1,91% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-31 | 10,90 | 10,77 | +1,21% | 0,00% | 35,79 | 35,51 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-31 | 10,20 | 9,97 | +2,31% | 0,00% | 40,70 | 39,87 | +2,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-31 | 7,56 | 7,43 | +1,75% | +15,95% | 24,82 | 24,49 | +1,33% | +11,56% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-31 | 6,02 | 5,86 | +2,73% | +22,61% | 24,02 | 23,44 | +2,49% | +12,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 13,39 | 13,07 | +2,45% | +22,17% | 53,43 | 52,27 | +2,21% | +12,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 9,07 | 8,91 | +1,80% | +18,87% | 53,08 | 52,53 | +1,05% | +11,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-31 | 16,12 | 15,88 | +1,51% | +15,31% | 52,92 | 52,35 | +1,09% | +10,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 13,17 | 12,85 | +2,49% | +21,61% | 52,55 | 51,39 | +2,25% | +11,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-31 | 15,85 | 15,61 | +1,54% | +14,69% | 52,04 | 51,46 | +1,12% | +10,35% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-31 | 7,32 | 7,16 | +2,23% | 0,00% | 29,21 | 28,64 | +2,00% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 72,79 | 70,93 | +2,62% | +59,56% | 290,43 | 283,67 | +2,38% | +46,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-31 | 87,62 | 86,17 | +1,68% | +50,58% | 287,67 | 284,08 | +1,26% | +44,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 70,36 | 68,56 | +2,63% | +58,75% | 280,74 | 274,19 | +2,39% | +45,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-31 | 84,69 | 83,29 | +1,68% | +49,81% | 278,05 | 274,58 | +1,26% | +44,14% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-31 | 16,12 | 15,79 | +2,09% | +34,00% | 52,92 | 52,05 | +1,67% | +28,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 12,95 | 12,57 | +3,02% | +41,38% | 51,67 | 50,27 | +2,78% | +29,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-31 | 15,59 | 15,27 | +2,10% | +33,36% | 51,18 | 50,34 | +1,67% | +28,31% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 13,59 | 13,34 | +1,87% | +23,77% | 54,22 | 53,35 | +1,64% | +13,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-31 | 16,36 | 16,21 | +0,93% | +16,77% | 53,71 | 53,44 | +0,51% | +12,35% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 10,19 | 9,85 | +3,45% | 0,00% | 40,66 | 39,39 | +3,21% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 59,72 | 58,13 | +2,74% | +25,33% | 238,28 | 232,48 | +2,50% | +15,19% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-31 | 71,88 | 70,62 | +1,78% | +18,26% | 235,99 | 232,81 | +1,36% | +13,78% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 57,81 | 56,27 | +2,74% | +24,72% | 230,66 | 225,04 | +2,50% | +14,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 14,92 | 14,52 | +2,75% | +25,70% | 59,53 | 58,07 | +2,52% | +15,52% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-31 | 17,96 | 17,64 | +1,81% | +18,63% | 58,96 | 58,15 | +1,39% | +14,13% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 14,85 | 14,46 | +2,70% | +25,00% | 59,25 | 57,83 | +2,46% | +14,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-31 | 17,87 | 17,57 | +1,71% | +17,95% | 58,67 | 57,92 | +1,29% | +13,49% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 35,53 | 34,73 | +2,30% | +22,56% | 141,76 | 138,90 | +2,07% | +12,64% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 24,06 | 23,67 | +1,65% | +19,17% | 140,80 | 139,55 | +0,90% | +11,61% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-31 | 42,77 | 42,19 | +1,37% | +15,66% | 140,42 | 139,09 | +0,96% | +11,28% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 35,10 | 34,31 | +2,30% | +21,92% | 140,05 | 137,22 | +2,06% | +12,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 21,80 | 21,07 | +3,46% | +27,71% | 86,98 | 84,27 | +3,22% | +17,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-31 | 26,24 | 25,59 | +2,54% | +20,53% | 86,15 | 84,36 | +2,12% | +15,97% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 36,84 | 36,04 | +2,22% | +23,54% | 146,99 | 144,13 | +1,98% | +13,54% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-31 | 44,34 | 43,78 | +1,28% | +16,59% | 145,57 | 144,33 | +0,86% | +12,18% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 36,26 | 35,47 | +2,23% | +22,96% | 144,68 | 141,85 | +1,99% | +13,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-31 | 43,65 | 43,09 | +1,30% | +16,03% | 143,31 | 142,06 | +0,88% | +11,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 9,57 | 9,41 | +1,70% | 0,00% | 38,18 | 37,63 | +1,46% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-31 | 11,52 | 11,43 | +0,79% | 0,00% | 37,82 | 37,68 | +0,37% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 9,57 | 9,40 | +1,81% | 0,00% | 38,18 | 37,59 | +1,57% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-31 | 11,52 | 11,42 | +0,88% | 0,00% | 37,82 | 37,65 | +0,46% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 45,36 | 44,43 | +2,09% | +27,13% | 180,99 | 177,69 | +1,86% | +16,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-31 | 54,60 | 53,97 | +1,17% | +19,97% | 179,26 | 177,92 | +0,75% | +15,43% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 43,86 | 42,95 | +2,12% | +26,54% | 175,00 | 171,77 | +1,88% | +16,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-31 | 52,79 | 52,18 | +1,17% | +19,41% | 173,31 | 172,02 | +0,75% | +14,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 31,94 | 30,74 | +3,90% | +77,84% | 127,44 | 122,94 | +3,66% | +63,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 21,63 | 20,95 | +3,25% | +72,90% | 126,58 | 123,51 | +2,49% | +61,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-31 | 38,45 | 37,34 | +2,97% | +67,83% | 126,23 | 123,10 | +2,55% | +61,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 31,43 | 30,24 | +3,94% | +76,97% | 125,41 | 120,94 | +3,69% | +62,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-31 | 21,28 | 20,61 | +3,25% | +72,17% | 124,53 | 121,51 | +2,49% | +61,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-31 | 37,83 | 36,74 | +2,97% | +67,02% | 124,20 | 121,12 | +2,54% | +60,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 6,03 | 5,94 | +1,52% | +34,90% | 24,06 | 23,76 | +1,28% | +23,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-31 | 7,26 | 7,21 | +0,69% | +27,37% | 23,84 | 23,77 | +0,28% | +22,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 5,91 | 5,80 | +1,90% | +34,32% | 23,58 | 23,20 | +1,66% | +23,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-31 | 7,11 | 7,05 | +0,85% | +26,74% | 23,34 | 23,24 | +0,43% | +21,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 17,80 | 17,30 | +2,89% | +32,05% | 71,02 | 69,19 | +2,65% | +21,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 12,05 | 11,79 | +2,21% | +28,46% | 70,52 | 69,51 | +1,45% | +20,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-31 | 21,42 | 21,02 | +1,90% | +24,61% | 70,32 | 69,30 | +1,48% | +19,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 17,53 | 17,04 | +2,88% | +31,41% | 69,94 | 68,15 | +2,64% | +20,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-31 | 21,10 | 20,70 | +1,93% | +24,04% | 69,27 | 68,24 | +1,51% | +19,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 68,86 | 66,62 | +3,36% | +20,36% | 274,75 | 266,43 | +3,12% | +10,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 46,63 | 45,41 | +2,69% | +17,04% | 272,89 | 267,72 | +1,93% | +9,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-31 | 82,89 | 80,93 | +2,42% | +13,59% | 272,14 | 266,80 | +2,00% | +9,29% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 66,66 | 64,49 | +3,36% | +19,76% | 265,97 | 257,92 | +3,12% | +10,07% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-31 | 45,14 | 43,96 | +2,68% | +16,46% | 264,17 | 259,17 | +1,93% | +9,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 35,20 | 34,26 | +2,74% | +11,71% | 140,45 | 137,02 | +2,50% | +2,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 23,84 | 23,35 | +2,10% | +8,66% | 139,52 | 137,66 | +1,35% | +1,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-31 | 42,37 | 41,62 | +1,80% | +5,42% | 139,10 | 137,21 | +1,38% | +1,43% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-31 | 33,75 | 33,10 | +1,96% | 0,00% | 134,66 | 132,38 | +1,73% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 34,56 | 33,64 | +2,73% | +11,09% | 137,89 | 134,54 | +2,50% | +2,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 30,89 | 30,31 | +1,91% | 0,00% | 123,25 | 121,22 | +1,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-31 | 41,60 | 40,87 | +1,79% | +4,84% | 136,58 | 134,74 | +1,37% | +0,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 12,92 | 12,48 | +3,53% | +22,93% | 51,55 | 49,91 | +3,28% | +12,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 12,39 | 12,06 | +2,74% | 0,00% | 49,44 | 48,23 | +2,50% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-31 | 15,55 | 15,16 | +2,57% | +16,04% | 51,05 | 49,98 | +2,15% | +11,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 12,77 | 12,34 | +3,48% | +22,32% | 50,95 | 49,35 | +3,24% | +12,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 11,81 | 11,51 | +2,61% | +13,12% | 47,12 | 46,03 | +2,37% | +3,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-31 | 15,37 | 14,99 | +2,54% | +15,48% | 50,46 | 49,42 | +2,11% | +11,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 7,92 | 7,68 | +3,13% | +17,68% | 31,60 | 30,71 | +2,89% | +8,16% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-31 | 9,53 | 9,33 | +2,14% | +10,94% | 31,29 | 30,76 | +1,72% | +6,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-31 | 9,39 | 9,20 | +2,07% | +10,34% | 30,83 | 30,33 | +1,64% | +6,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 74,66 | 72,33 | +3,22% | +24,06% | 297,89 | 289,27 | +2,98% | +14,02% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-31 | 89,87 | 87,86 | +2,29% | +17,08% | 295,05 | 289,65 | +1,87% | +12,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 72,21 | 69,96 | +3,22% | +23,46% | 288,12 | 279,79 | +2,98% | +13,46% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-31 | 86,92 | 84,98 | +2,28% | +16,50% | 285,37 | 280,15 | +1,86% | +12,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 16,33 | 15,62 | +4,55% | +61,36% | 65,16 | 62,47 | +4,30% | +48,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-31 | 19,66 | 18,98 | +3,58% | +52,29% | 64,55 | 62,57 | +3,16% | +46,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 15,97 | 15,27 | +4,58% | +60,66% | 63,72 | 61,07 | +4,34% | +47,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-31 | 19,22 | 18,55 | +3,61% | +51,58% | 63,10 | 61,15 | +3,18% | +45,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-31 | 17,74 | 17,20 | +3,14% | +20,93% | 70,78 | 68,79 | +2,90% | +11,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-31 | 21,35 | 20,90 | +2,15% | +14,11% | 70,09 | 68,90 | +1,73% | +9,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 20,60 | 20,14 | +2,28% | +13,19% | 82,19 | 80,55 | +2,05% | +4,03% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-31 | 24,79 | 24,46 | +1,35% | +6,81% | 81,39 | 80,64 | +0,93% | +2,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 19,93 | 19,49 | +2,26% | +12,60% | 79,52 | 77,95 | +2,02% | +3,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-31 | 23,99 | 23,68 | +1,31% | +6,24% | 78,76 | 78,07 | +0,89% | +2,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 10,52 | 10,31 | +2,04% | +22,75% | 41,97 | 41,23 | +1,80% | +12,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-31 | 12,66 | 12,53 | +1,04% | +15,83% | 41,56 | 41,31 | +0,62% | +11,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 10,29 | 10,10 | +1,88% | +22,21% | 41,06 | 40,39 | +1,64% | +12,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-31 | 12,39 | 12,27 | +0,98% | +15,36% | 40,68 | 40,45 | +0,56% | +11,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 28,85 | 28,26 | +2,09% | +42,68% | 115,11 | 113,02 | +1,85% | +31,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-31 | 34,72 | 34,33 | +1,14% | +34,63% | 113,99 | 113,18 | +0,72% | +29,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 27,99 | 27,42 | +2,08% | +41,94% | 111,68 | 109,66 | +1,84% | +30,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-31 | 33,69 | 33,31 | +1,14% | +33,96% | 110,61 | 109,81 | +0,72% | +28,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 9,59 | 9,36 | +2,46% | +13,09% | 38,26 | 37,43 | +2,22% | +3,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 6,49 | 6,38 | +1,72% | +9,81% | 37,98 | 37,61 | +0,98% | +2,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-31 | 11,54 | 11,37 | +1,50% | +6,65% | 37,89 | 37,48 | +1,08% | +2,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-31 | 11,38 | 11,22 | +1,43% | +6,16% | 37,36 | 36,99 | +1,01% | +2,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-31 | 174,25 | 174,25 | 0,00% | +8,93% | 695,26 | 696,88 | -0,23% | +0,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-31 | 135,99 | 135,99 | 0,00% | +5,65% | 542,60 | 543,87 | -0,23% | -2,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-31 | 394,49 | 394,49 | 0,00% | +18,32% | 1574,02 | 1577,68 | -0,23% | +8,75% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-31 | 291,26 | 291,26 | 0,00% | +14,92% | 1162,13 | 1164,84 | -0,23% | +5,62% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-31 | 145,85 | 149,87 | -2,68% | +19,77% | 581,94 | 599,38 | -2,91% | +10,08% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 12,98 | 12,64 | +2,69% | +25,90% | 51,79 | 50,55 | +2,45% | +15,71% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 20,08 | 19,65 | +2,19% | +25,19% | 80,12 | 78,59 | +1,95% | +15,05% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 31,56 | 30,87 | +2,24% | +23,52% | 125,92 | 123,46 | +2,00% | +13,52% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 13,57 | 13,37 | +1,50% | +36,11% | 54,14 | 53,47 | +1,26% | +25,09% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 8,20 | 7,98 | +2,76% | +20,41% | 32,72 | 31,91 | +2,52% | +10,67% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 18,55 | 18,13 | +2,32% | +33,26% | 74,01 | 72,51 | +2,08% | +22,48% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 15,06 | 14,79 | +1,83% | +24,88% | 60,09 | 59,15 | +1,59% | +14,77% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 22,86 | 22,33 | +2,37% | +37,46% | 91,21 | 89,30 | +2,14% | +26,34% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 5,82 | 5,67 | +2,65% | +13,45% | 23,22 | 22,68 | +2,41% | +4,27% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 14,91 | 14,55 | +2,47% | +18,90% | 59,49 | 58,19 | +2,24% | +9,28% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 23,78 | 23,49 | +1,23% | +34,73% | 94,88 | 93,94 | +1,00% | +23,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-31 | 25,54 | 24,72 | +3,32% | +71,18% | 101,91 | 98,86 | +3,08% | +57,32% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 20,96 | 20,35 | +3,00% | +47,50% | 83,63 | 81,39 | +2,76% | +35,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 11,48 | 11,49 | -0,09% | 0,00% | 45,81 | 45,95 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-31 | 13,95 | 13,86 | +0,65% | +24,44% | 45,80 | 45,69 | +0,23% | +19,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-31 | 20,01 | 19,87 | +0,70% | +23,90% | 65,69 | 65,51 | +0,29% | +19,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-31 | 8,07 | 7,89 | +2,28% | +6,18% | 26,49 | 26,01 | +1,86% | +2,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-31 | 7,67 | 7,50 | +2,27% | +5,21% | 25,18 | 24,73 | +1,84% | +1,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,27 | 9,95 | +3,22% | 0,00% | 40,98 | 39,79 | +2,98% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-10-31 | 10,17 | 9,92 | +2,52% | 0,00% | 33,39 | 32,70 | +2,10% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,27 | 9,95 | +3,22% | 0,00% | 40,98 | 39,79 | +2,98% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-10-31 | 10,17 | 9,92 | +2,52% | 0,00% | 33,39 | 32,70 | +2,10% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-31 | 10,64 | 10,54 | +0,95% | +10,26% | 34,93 | 34,75 | +0,53% | +6,08% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-31 | 10,97 | 10,87 | +0,92% | +9,70% | 36,02 | 35,84 | +0,50% | +5,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 24,46 | 24,01 | +1,87% | +45,94% | 97,60 | 96,02 | +1,64% | +34,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-10-31 | 29,32 | 28,97 | +1,21% | 0,00% | 96,26 | 95,51 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 23,66 | 23,23 | +1,85% | +45,15% | 94,40 | 92,90 | +1,61% | +33,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-31 | 23,19 | 22,94 | +1,09% | 0,00% | 76,14 | 75,63 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,88 | 10,69 | +1,78% | 0,00% | 43,41 | 42,75 | +1,54% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-31 | 13,03 | 12,89 | +1,09% | 0,00% | 42,78 | 42,49 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 14,80 | 14,57 | +1,58% | +21,21% | 59,05 | 58,27 | +1,34% | +11,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 9,41 | 9,27 | +1,51% | 0,00% | 37,55 | 37,07 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 15,73 | 15,43 | +1,94% | 0,00% | 62,76 | 61,71 | +1,71% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-31 | 18,84 | 18,59 | +1,34% | 0,00% | 61,85 | 61,29 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 15,38 | 15,08 | +1,99% | 0,00% | 61,37 | 60,31 | +1,75% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 6,85 | 6,71 | +2,09% | +18,51% | 27,33 | 26,84 | +1,85% | +8,92% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 6,59 | 6,45 | +2,17% | +17,68% | 26,29 | 25,80 | +1,93% | +8,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 13,21 | 12,92 | +2,24% | +39,05% | 52,71 | 51,67 | +2,01% | +27,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 13,28 | 13,00 | +2,15% | +37,90% | 52,99 | 51,99 | +1,92% | +26,74% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 13,70 | 13,44 | +1,93% | +19,13% | 54,66 | 53,75 | +1,70% | +9,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 12,17 | 11,94 | +1,93% | +18,27% | 48,56 | 47,75 | +1,69% | +8,70% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,57 | 10,40 | +1,63% | 0,00% | 42,17 | 41,59 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-31 | 10,07 | 9,97 | +1,00% | 0,00% | 33,06 | 32,87 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-31 | 24,95 | 24,66 | +1,18% | +11,43% | 81,91 | 81,30 | +0,76% | +7,21% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-31 | 17,36 | 17,16 | +1,17% | 0,00% | 56,99 | 56,57 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-31 | 14,60 | 14,42 | +1,25% | 0,00% | 47,93 | 47,54 | +0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-31 | 14,23 | 14,05 | +1,28% | 0,00% | 46,72 | 46,32 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-31 | 8,27 | 8,16 | +1,35% | +13,13% | 27,15 | 26,90 | +0,93% | +8,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-31 | 7,96 | 7,86 | +1,27% | +12,27% | 26,13 | 25,91 | +0,85% | +8,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-31 | 14,46 | 14,24 | +1,54% | +21,21% | 47,47 | 46,95 | +1,13% | +16,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-31 | 13,96 | 13,75 | +1,53% | +20,34% | 45,83 | 45,33 | +1,11% | +15,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-31 | 28,78 | 28,47 | +1,09% | +13,35% | 94,49 | 93,86 | +0,67% | +9,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-31 | 20,57 | 20,34 | +1,13% | +12,53% | 67,53 | 67,05 | +0,71% | +8,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,78 | 10,63 | +1,41% | +17,17% | 43,01 | 42,51 | +1,18% | +7,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,32 | 10,17 | +1,47% | +16,35% | 41,18 | 40,67 | +1,24% | +6,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,08 | 9,98 | +1,00% | 0,00% | 40,22 | 39,91 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-10-31 | 9,99 | 9,95 | +0,40% | 0,00% | 32,80 | 32,80 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,08 | 9,98 | +1,00% | 0,00% | 40,22 | 39,91 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-10-31 | 9,99 | 9,95 | +0,40% | 0,00% | 32,80 | 32,80 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 7,29 | 7,22 | +0,97% | 0,00% | 29,09 | 28,87 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-10-31 | 8,74 | 8,72 | +0,23% | 0,00% | 28,69 | 28,75 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 6,98 | 6,91 | +1,01% | 0,00% | 27,85 | 27,64 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-31 | 4,82 | 4,80 | +0,42% | 0,00% | 15,82 | 15,82 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-31 | 13,55 | 13,49 | +0,44% | 0,00% | 44,49 | 44,47 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-31 | 35,88 | 35,02 | +2,46% | +51,33% | 117,80 | 115,45 | +2,03% | +45,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-31 | 19,47 | 19,00 | +2,47% | +50,58% | 63,92 | 62,64 | +2,05% | +44,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 37,22 | 36,69 | +1,44% | +17,08% | 148,51 | 146,73 | +1,21% | +7,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-31 | 44,57 | 44,23 | +0,77% | +9,64% | 146,33 | 145,81 | +0,35% | +5,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 19,85 | 19,57 | +1,43% | +16,22% | 79,20 | 78,27 | +1,19% | +6,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-31 | 23,83 | 23,65 | +0,76% | +8,81% | 78,24 | 77,97 | +0,35% | +4,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 15,04 | 14,79 | +1,69% | +23,68% | 60,01 | 59,15 | +1,45% | +13,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-31 | 18,03 | 17,84 | +1,07% | +15,95% | 59,19 | 58,81 | +0,65% | +11,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 13,52 | 13,29 | +1,73% | +22,80% | 53,94 | 53,15 | +1,49% | +12,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-31 | 16,14 | 15,97 | +1,06% | +15,04% | 52,99 | 52,65 | +0,65% | +10,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,11 | 9,97 | +1,40% | 0,00% | 40,34 | 39,87 | +1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-10-31 | 10,02 | 9,94 | +0,80% | 0,00% | 32,90 | 32,77 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,11 | 9,97 | +1,40% | 0,00% | 40,34 | 39,87 | +1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-10-31 | 10,01 | 9,94 | +0,70% | 0,00% | 32,86 | 32,77 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-31 | 4,62 | 4,55 | +1,54% | +2,21% | 15,17 | 15,00 | +1,12% | -1,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 3,57 | 3,50 | +2,00% | +8,18% | 14,24 | 14,00 | +1,76% | -0,57% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-31 | 4,28 | 4,22 | +1,42% | +1,42% | 14,05 | 13,91 | +1,00% | -2,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-31 | 7,95 | 7,95 | 0,00% | +11,97% | 26,10 | 26,21 | -0,41% | +7,73% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-31 | 10,42 | 10,43 | -0,10% | +11,44% | 34,21 | 34,38 | -0,51% | +7,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 11,53 | 11,38 | +1,32% | 0,00% | 46,00 | 45,51 | +1,08% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-31 | 10,96 | 10,88 | +0,74% | 0,00% | 43,73 | 43,51 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,99 | 10,85 | +1,29% | 0,00% | 43,85 | 43,39 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-31 | 13,20 | 13,11 | +0,69% | +3,45% | 43,34 | 43,22 | +0,27% | -0,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-31 | 5,50 | 5,42 | +1,48% | +14,58% | 18,06 | 17,87 | +1,06% | +10,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-31 | 12,08 | 11,91 | +1,43% | +13,75% | 39,66 | 39,26 | +1,01% | +9,44% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-31 | 9,74 | 9,62 | +1,25% | +11,95% | 31,98 | 31,71 | +0,83% | +7,72% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-31 | 13,84 | 13,75 | +0,65% | +4,22% | 45,44 | 45,33 | +0,24% | +0,27% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-31 | 10,14 | 10,01 | +1,30% | +12,79% | 33,29 | 33,00 | +0,88% | +8,52% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-31 | 10,42 | 10,24 | +1,76% | +2,06% | 34,21 | 33,76 | +1,34% | -1,81% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-31 | 10,08 | 9,91 | +1,72% | 0,00% | 33,09 | 32,67 | +1,30% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-31 | 13,38 | 13,15 | +1,75% | +0,98% | 43,93 | 43,35 | +1,33% | -2,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-31 | 13,36 | 12,97 | +3,01% | +45,85% | 53,31 | 51,87 | +2,77% | +34,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-31 | 23,88 | 23,19 | +2,98% | +44,20% | 95,28 | 92,74 | +2,74% | +32,53% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-31 | 9,40 | 9,28 | +1,29% | +23,52% | 37,51 | 37,11 | +1,06% | +13,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-31 | 11,27 | 11,12 | +1,35% | +22,50% | 44,97 | 44,47 | +1,11% | +12,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-31 | 160,65 | 157,69 | +1,88% | +30,26% | 527,43 | 519,86 | +1,46% | +25,93% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-31 | 11,12 | 10,91 | +1,92% | +24,25% | 44,37 | 43,63 | +1,69% | +14,19% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-31 | 8,86 | 8,69 | +1,96% | +23,23% | 35,35 | 34,75 | +1,72% | +13,25% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-31 | 12,99 | 12,68 | +2,44% | 0,00% | 51,83 | 50,71 | +2,21% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-31 | 9,97 | 9,84 | +1,32% | +9,32% | 32,73 | 32,44 | +0,90% | +5,18% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-31 | 16,36 | 16,15 | +1,30% | +8,27% | 53,71 | 53,24 | +0,88% | +4,17% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-31 | 11,40 | 11,27 | +1,15% | +25,83% | 37,43 | 37,15 | +0,74% | +21,06% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-31 | 20,94 | 20,71 | +1,11% | +24,42% | 68,75 | 68,27 | +0,69% | +19,71% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-31 | 22,59 | 21,94 | +2,96% | +50,80% | 90,13 | 87,74 | +2,72% | +38,59% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-31 | 11,40 | 11,18 | +1,97% | +11,11% | 37,43 | 36,86 | +1,55% | +6,90% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-31 | 15,03 | 14,75 | +1,90% | +0,74% | 49,34 | 48,63 | +1,48% | -3,08% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-31 | 10,45 | 10,29 | +1,55% | +6,31% | 41,70 | 41,15 | +1,32% | -2,30% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 30,77 | 30,21 | +1,85% | +18,99% | 122,77 | 120,82 | +1,62% | +9,36% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-31 | 11,78 | 11,50 | +2,43% | +13,27% | 47,00 | 45,99 | +2,20% | +4,10% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 11,64 | 11,37 | +2,37% | +12,57% | 46,44 | 45,47 | +2,14% | +3,46% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-31 | 39,85 | 38,83 | +2,63% | +29,51% | 159,00 | 155,29 | +2,39% | +19,03% | |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-31 | 31,35 | 30,34 | +3,33% | +9,54% | 125,09 | 121,34 | +3,09% | +0,67% | |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 30,96 | 29,95 | +3,37% | +8,78% | 123,53 | 119,78 | +3,13% | -0,02% | |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-31 | 37,22 | 36,36 | +2,37% | +2,68% | 122,20 | 119,87 | +1,94% | -1,21% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-31 | 7,86 | 7,61 | +3,29% | +24,56% | 31,36 | 30,43 | +3,04% | +14,48% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-31 | 152,24 | 149,56 | +1,79% | +40,07% | 607,44 | 598,13 | +1,56% | +28,73% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-31 | 101,64 | 101,40 | +0,24% | +37,41% | 405,54 | 405,53 | 0,00% | +26,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-31 | 170,99 | 170,88 | +0,06% | +18,81% | 682,25 | 683,40 | -0,17% | +9,19% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-31 | 244,55 | 242,81 | +0,72% | +46,01% | 975,75 | 971,07 | +0,48% | +34,19% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-31 | 181,56 | 180,72 | +0,46% | +12,32% | 724,42 | 722,75 | +0,23% | +3,23% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-31 | 85,30 | 84,24 | +1,26% | +17,61% | 340,35 | 336,90 | +1,02% | +8,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-31 | 105,15 | 106,01 | -0,81% | +24,88% | 419,55 | 423,97 | -1,04% | +14,77% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-31 | 121,33 | 120,77 | +0,46% | 0,00% | 484,11 | 483,00 | +0,23% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-31 | 89,50 | 87,96 | +1,75% | +9,80% | 357,11 | 351,78 | +1,51% | +0,91% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-31 | 19,58 | 19,07 | +2,67% | +6,64% | 78,12 | 76,27 | +2,44% | -1,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-31 | 80,38 | 80,28 | +0,12% | +45,96% | 320,72 | 321,06 | -0,11% | +34,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-31 | 62,60 | 61,02 | +2,59% | +45,08% | 249,77 | 244,04 | +2,35% | +33,33% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-31 | 117,38 | 114,92 | +2,14% | 0,00% | 468,35 | 459,60 | +1,90% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-31 | 118,55 | 116,06 | +2,15% | 0,00% | 473,01 | 464,16 | +1,91% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-10-31 | 100,00 | 0,00 | 0,00% | 0,00% | 399,00 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-10-31 | 100,00 | 0,00 | 0,00% | 0,00% | 328,31 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-10-31 | 100,00 | 0,00 | 0,00% | 0,00% | 328,31 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-31 | 24,17 | 23,97 | +0,83% | +15,10% | 79,35 | 79,02 | +0,42% | +10,74% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-31 | 20,59 | 20,26 | +1,63% | +22,85% | 82,15 | 81,03 | +1,39% | +12,91% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-31 | 20,24 | 19,91 | +1,66% | +22,44% | 80,76 | 79,63 | +1,42% | +12,53% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-31 | 20,13 | 19,80 | +1,67% | +22,30% | 80,32 | 79,19 | +1,43% | +12,40% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-31 | 36,26 | 35,48 | +2,20% | +22,46% | 144,68 | 141,90 | +1,96% | +12,55% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-31 | 36,36 | 35,57 | +2,22% | +22,26% | 145,08 | 142,25 | +1,98% | +12,36% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-31 | 35,94 | 35,16 | +2,22% | +22,20% | 143,40 | 140,62 | +1,98% | +12,31% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-31 | 12,66 | 12,43 | +1,85% | 0,00% | 50,51 | 49,71 | +1,61% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-31 | 12,32 | 12,10 | +1,82% | 0,00% | 49,16 | 48,39 | +1,58% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-31 | 12,30 | 12,09 | +1,74% | 0,00% | 49,08 | 48,35 | +1,50% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-31 | 141,81 | 139,29 | +1,81% | +18,27% | 565,82 | 557,06 | +1,57% | +8,70% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-31 | 138,28 | 135,82 | +1,81% | +17,60% | 551,74 | 543,18 | +1,57% | +8,08% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-31 | 138,52 | 136,06 | +1,81% | +17,52% | 552,70 | 544,14 | +1,57% | +8,01% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-31 | 55,43 | 55,43 | 0,00% | +21,18% | 221,17 | 221,68 | -0,23% | +11,38% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-31 | 18,60 | 18,23 | +2,03% | +34,49% | 74,21 | 72,91 | +1,79% | +23,60% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-31 | 18,51 | 18,14 | +2,04% | +34,13% | 73,85 | 72,55 | +1,80% | +23,27% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-31 | 18,29 | 17,93 | +2,01% | +33,99% | 72,98 | 71,71 | +1,77% | +23,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-31 | 12,45 | 12,30 | +1,22% | +14,64% | 40,87 | 40,55 | +0,80% | +10,30% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-31 | 11,93 | 11,80 | +1,10% | +9,85% | 39,17 | 38,90 | +0,68% | +5,69% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-31 | 12,37 | 12,23 | +1,14% | +14,11% | 40,61 | 40,32 | +0,73% | +9,79% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-31 | 12,13 | 11,99 | +1,17% | +11,90% | 39,82 | 39,53 | +0,75% | +7,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-31 | 6,28 | 6,19 | +1,45% | +19,85% | 20,62 | 20,41 | +1,04% | +15,31% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-31 | 6,06 | 5,98 | +1,34% | +17,90% | 19,90 | 19,71 | +0,92% | +13,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-31 | 6,20 | 6,11 | +1,47% | +19,46% | 20,36 | 20,14 | +1,05% | +14,94% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-31 | 95,05 | 94,20 | +0,90% | 0,00% | 312,06 | 310,55 | +0,49% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-31 | 100,93 | 99,93 | +1,00% | 0,00% | 331,36 | 329,44 | +0,58% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-31 | 12,14 | 11,89 | +2,10% | +26,06% | 39,86 | 39,20 | +1,68% | +21,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-31 | 12,06 | 11,81 | +2,12% | +25,63% | 39,59 | 38,93 | +1,70% | +20,87% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-31 | 7,03 | 6,92 | +1,59% | +29,47% | 23,08 | 22,81 | +1,17% | +24,56% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-31 | 6,90 | 6,80 | +1,47% | +28,73% | 22,65 | 22,42 | +1,05% | +23,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-31 | 6,86 | 6,76 | +1,48% | +28,95% | 22,52 | 22,29 | +1,06% | +24,07% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-31 | 11,75 | 11,71 | +0,34% | +20,51% | 38,58 | 38,60 | -0,07% | +15,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-31 | 16,62 | 16,14 | +2,97% | +54,03% | 66,31 | 64,55 | +2,73% | +41,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-31 | 16,60 | 16,11 | +3,04% | +54,13% | 66,23 | 64,43 | +2,80% | +41,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-31 | 16,52 | 16,04 | +2,99% | +53,67% | 65,91 | 64,15 | +2,75% | +41,24% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-31 | 12,18 | 12,02 | +1,33% | +10,73% | 39,99 | 39,63 | +0,91% | +6,53% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-31 | 12,15 | 11,99 | +1,33% | +10,45% | 39,89 | 39,53 | +0,92% | +6,27% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-31 | 100,21 | 99,12 | +1,10% | +811,00% | 329,00 | 326,77 | +0,68% | +776,51% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-31 | 100,20 | 99,12 | +1,09% | 0,00% | 328,97 | 326,77 | +0,67% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-31 | 98,58 | 97,61 | +0,99% | 0,00% | 323,65 | 321,79 | +0,58% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-31 | 98,55 | 97,58 | +0,99% | 0,00% | 323,55 | 321,69 | +0,58% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-31 | 98,50 | 97,53 | +0,99% | 0,00% | 323,38 | 321,53 | +0,58% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-31 | 98,50 | 97,53 | +0,99% | 0,00% | 323,38 | 321,53 | +0,58% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-31 | 16,52 | 16,20 | +1,98% | +13,93% | 54,24 | 53,41 | +1,55% | +9,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-31 | 16,40 | 16,09 | +1,93% | +13,49% | 53,84 | 53,04 | +1,51% | +9,20% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-31 | 28,17 | 27,76 | +1,48% | +14,84% | 112,40 | 111,02 | +1,24% | +5,54% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-31 | 26,75 | 26,35 | +1,52% | +14,66% | 106,73 | 105,38 | +1,28% | +5,38% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-31 | 27,47 | 27,07 | +1,48% | +14,13% | 109,61 | 108,26 | +1,24% | +4,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-31 | 7,56 | 7,52 | +0,53% | +15,77% | 24,82 | 24,79 | +0,12% | +11,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-31 | 31,39 | 31,00 | +1,26% | +52,97% | 103,06 | 102,20 | +0,84% | +47,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-31 | 24,19 | 23,72 | +1,98% | +64,45% | 79,42 | 78,20 | +1,56% | +58,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-31 | 23,27 | 22,81 | +2,02% | +64,34% | 76,40 | 75,20 | +1,60% | +58,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-31 | 31,27 | 30,88 | +1,26% | +52,46% | 102,66 | 101,80 | +0,85% | +46,69% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-31 | 23,94 | 23,48 | +1,96% | +63,86% | 78,60 | 77,41 | +1,54% | +57,66% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-31 | 113,79 | 112,57 | +1,08% | +13,79% | 373,58 | 371,11 | +0,67% | +9,48% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-31 | 113,75 | 112,52 | +1,09% | +13,75% | 373,45 | 370,94 | +0,68% | +9,44% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-31 | 113,42 | 112,20 | +1,09% | +13,42% | 372,37 | 369,89 | +0,67% | +9,13% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-31 | 61,01 | 60,10 | +1,51% | +7,19% | 200,30 | 198,13 | +1,10% | +3,13% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-31 | 61,00 | 60,09 | +1,51% | +7,19% | 200,27 | 198,10 | +1,10% | +3,13% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-31 | 59,63 | 58,74 | +1,52% | +6,52% | 195,77 | 193,65 | +1,10% | +2,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-31 | 107,24 | 106,50 | +0,69% | 0,00% | 352,08 | 351,10 | +0,28% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-31 | 107,91 | 107,17 | +0,69% | 0,00% | 354,28 | 353,31 | +0,28% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-31 | 106,90 | 106,18 | +0,68% | 0,00% | 350,96 | 350,04 | +0,26% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-31 | 53,04 | 52,45 | +1,12% | +8,27% | 174,14 | 172,91 | +0,71% | +4,17% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-31 | 53,05 | 52,46 | +1,12% | +8,27% | 174,17 | 172,94 | +0,71% | +4,17% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-31 | 52,19 | 51,61 | +1,12% | +7,85% | 171,34 | 170,14 | +0,71% | +3,77% | |
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)