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 | 2005-11-11 | 12,61 | 12,43 | +1,45% | 0,00% | 50,77 | 49,65 | +2,25% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-11 | 10,41 | 10,33 | +0,77% | 0,00% | 35,58 | 35,08 | +1,45% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-11 | 12,68 | 12,51 | +1,36% | 0,00% | 51,05 | 49,97 | +2,16% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-11 | 11,28 | 11,19 | +0,80% | 0,00% | 38,56 | 38,00 | +1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-11 | 10,52 | 10,44 | +0,77% | 0,00% | 42,35 | 41,70 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-11 | 7,76 | 7,71 | +0,65% | +15,30% | 26,52 | 26,18 | +1,32% | +19,49% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-11 | 6,36 | 6,29 | +1,11% | +26,69% | 25,61 | 25,12 | +1,91% | +19,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 14,39 | 14,16 | +1,62% | +27,01% | 57,93 | 56,56 | +2,43% | +20,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 9,67 | 9,54 | +1,36% | +22,10% | 57,75 | 56,38 | +2,42% | +18,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-11 | 16,82 | 16,68 | +0,84% | +15,36% | 57,49 | 56,64 | +1,51% | +19,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 14,14 | 13,91 | +1,65% | +26,36% | 56,93 | 55,56 | +2,46% | +19,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-11 | 16,53 | 16,39 | +0,85% | +14,71% | 56,50 | 55,65 | +1,53% | +18,87% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-11 | 7,61 | 7,58 | +0,40% | 0,00% | 30,64 | 30,28 | +1,19% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 75,49 | 76,07 | -0,76% | +62,87% | 303,92 | 303,85 | +0,02% | +53,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-11 | 89,61 | 89,61 | 0,00% | +49,08% | 306,30 | 304,27 | +0,67% | +54,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 72,95 | 73,52 | -0,78% | +62,04% | 293,70 | 293,67 | +0,01% | +53,13% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-11 | 85,29 | 86,61 | -1,52% | +47,18% | 291,53 | 294,08 | -0,87% | +52,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-11 | 16,94 | 16,85 | +0,53% | +36,06% | 57,90 | 57,21 | +1,20% | +41,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 14,00 | 13,83 | +1,23% | +48,94% | 56,36 | 55,24 | +2,03% | +40,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-11 | 16,37 | 16,29 | +0,49% | +35,29% | 55,95 | 55,31 | +1,16% | +40,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 13,99 | 13,90 | +0,65% | +23,26% | 56,32 | 55,52 | +1,44% | +16,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-11 | 16,36 | 16,37 | -0,06% | +11,98% | 55,92 | 55,58 | +0,60% | +16,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 10,54 | 10,54 | 0,00% | 0,00% | 42,43 | 42,10 | +0,79% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 62,02 | 61,65 | +0,60% | +26,60% | 249,69 | 246,25 | +1,40% | +19,64% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-11 | 72,51 | 72,62 | -0,15% | +14,99% | 247,85 | 246,58 | +0,51% | +19,16% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 59,67 | 59,67 | 0,00% | +26,02% | 240,23 | 238,35 | +0,79% | +19,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 15,41 | 15,37 | +0,26% | +26,21% | 62,04 | 61,39 | +1,05% | +19,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-11 | 18,02 | 18,11 | -0,50% | +14,63% | 61,59 | 61,49 | +0,17% | +18,79% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 15,34 | 15,30 | +0,26% | +25,53% | 61,76 | 61,11 | +1,05% | +18,63% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-11 | 17,94 | 18,02 | -0,44% | +14,05% | 61,32 | 61,19 | +0,22% | +18,18% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 36,81 | 36,70 | +0,30% | +23,65% | 148,20 | 146,59 | +1,09% | +16,85% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 24,74 | 24,72 | +0,08% | +18,77% | 147,75 | 146,10 | +1,13% | +15,74% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-11 | 43,04 | 43,23 | -0,44% | +12,32% | 147,12 | 146,79 | +0,22% | +16,39% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 36,25 | 36,25 | 0,00% | +23,59% | 145,94 | 144,80 | +0,79% | +16,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 22,97 | 22,72 | +1,10% | +30,22% | 92,48 | 90,75 | +1,90% | +23,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-11 | 26,86 | 26,76 | +0,37% | +18,27% | 91,81 | 90,86 | +1,04% | +22,56% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 38,61 | 38,13 | +1,26% | +26,59% | 155,44 | 152,31 | +2,06% | +19,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-11 | 45,14 | 44,92 | +0,49% | +14,98% | 154,29 | 152,53 | +1,16% | +19,15% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 37,52 | 37,52 | 0,00% | +24,90% | 151,06 | 149,87 | +0,79% | +18,03% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-11 | 44,20 | 44,20 | 0,00% | +13,51% | 151,08 | 150,08 | +0,67% | +17,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 9,89 | 9,80 | +0,92% | 0,00% | 39,82 | 39,15 | +1,72% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-11 | 11,56 | 11,54 | +0,17% | 0,00% | 39,51 | 39,18 | +0,84% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 9,89 | 9,80 | +0,92% | 0,00% | 39,82 | 39,15 | +1,72% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-11 | 11,56 | 11,54 | +0,17% | 0,00% | 39,51 | 39,18 | +0,84% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 47,09 | 46,19 | +1,95% | +33,82% | 189,58 | 184,50 | +2,75% | +26,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-11 | 55,06 | 54,41 | +1,19% | +21,55% | 188,20 | 184,75 | +1,87% | +25,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 44,65 | 44,65 | 0,00% | +30,71% | 179,76 | 178,35 | +0,79% | +23,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-11 | 52,60 | 52,60 | 0,00% | +18,79% | 179,79 | 178,60 | +0,67% | +23,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 34,52 | 34,12 | +1,17% | +87,71% | 138,98 | 136,29 | +1,97% | +77,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 23,19 | 22,98 | +0,91% | +80,33% | 138,49 | 135,82 | +1,97% | +75,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-11 | 40,36 | 40,19 | +0,42% | +70,51% | 137,96 | 136,47 | +1,09% | +76,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 33,96 | 33,56 | +1,19% | +86,80% | 136,72 | 134,05 | +1,99% | +76,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-11 | 22,82 | 22,61 | +0,93% | +79,40% | 136,28 | 133,63 | +1,98% | +74,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-11 | 39,70 | 39,53 | +0,43% | +69,66% | 135,70 | 134,22 | +1,10% | +75,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 6,34 | 6,34 | 0,00% | +39,96% | 25,52 | 25,32 | +0,79% | +32,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-11 | 7,41 | 7,47 | -0,80% | +27,10% | 25,33 | 25,36 | -0,14% | +31,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 6,21 | 6,21 | 0,00% | +39,24% | 25,00 | 24,81 | +0,79% | +31,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-11 | 7,26 | 7,31 | -0,68% | +26,48% | 24,82 | 24,82 | -0,02% | +31,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 18,65 | 18,46 | +1,03% | +37,84% | 75,08 | 73,74 | +1,83% | +30,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 12,53 | 12,44 | +0,72% | +32,31% | 74,83 | 73,52 | +1,78% | +28,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-11 | 21,81 | 21,75 | +0,28% | +23,36% | 74,55 | 73,85 | +0,94% | +27,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 18,37 | 18,17 | +1,10% | +37,19% | 73,96 | 72,58 | +1,90% | +29,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-11 | 21,48 | 21,41 | +0,33% | +24,59% | 73,42 | 72,70 | +0,99% | +29,11% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 72,06 | 71,66 | +0,56% | +23,10% | 290,11 | 286,24 | +1,35% | +16,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 48,43 | 48,28 | +0,31% | +18,24% | 289,22 | 285,34 | +1,36% | +15,22% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-11 | 84,26 | 84,42 | -0,19% | +11,81% | 288,01 | 286,65 | +0,47% | +15,86% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 69,74 | 69,36 | +0,55% | +22,48% | 280,77 | 277,05 | +1,34% | +15,74% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-11 | 46,87 | 46,73 | +0,30% | +17,65% | 279,91 | 276,18 | +1,35% | +14,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 36,88 | 36,42 | +1,26% | +14,36% | 148,48 | 145,48 | +2,06% | +8,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 24,78 | 24,53 | +1,02% | +9,79% | 147,99 | 144,98 | +2,08% | +6,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-11 | 43,12 | 42,90 | +0,51% | +3,85% | 147,39 | 145,67 | +1,18% | +7,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-11 | 34,38 | 34,20 | +0,53% | 0,00% | 138,41 | 136,61 | +1,32% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 35,75 | 35,75 | 0,00% | +13,64% | 143,93 | 142,80 | +0,79% | +7,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-11 | 31,31 | 31,31 | 0,00% | 0,00% | 126,05 | 125,06 | +0,79% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-11 | 42,11 | 42,11 | 0,00% | +3,26% | 143,94 | 142,99 | +0,67% | +7,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 13,58 | 13,35 | +1,72% | +25,28% | 54,67 | 53,33 | +2,53% | +18,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-11 | 12,53 | 12,53 | 0,00% | 0,00% | 50,45 | 50,05 | +0,79% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-11 | 15,88 | 15,73 | +0,95% | +13,75% | 54,28 | 53,41 | +1,63% | +17,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 13,43 | 13,20 | +1,74% | +24,70% | 54,07 | 52,73 | +2,55% | +17,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-11 | 12,06 | 11,95 | +0,92% | +11,98% | 48,55 | 47,73 | +1,72% | +5,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-11 | 15,70 | 15,55 | +0,96% | +13,28% | 53,66 | 52,80 | +1,64% | +17,38% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 8,27 | 8,14 | +1,60% | +20,91% | 33,30 | 32,51 | +2,40% | +14,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-11 | 9,67 | 9,59 | +0,83% | +9,76% | 33,05 | 32,56 | +1,51% | +13,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-11 | 9,45 | 9,45 | 0,00% | +8,50% | 32,30 | 32,09 | +0,67% | +12,43% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 78,96 | 77,80 | +1,49% | +26,84% | 317,89 | 310,76 | +2,29% | +19,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-11 | 92,32 | 91,65 | +0,73% | +15,20% | 315,56 | 311,20 | +1,40% | +19,38% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 75,33 | 75,33 | 0,00% | +26,31% | 303,28 | 300,90 | +0,79% | +19,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-11 | 88,74 | 88,74 | 0,00% | +14,78% | 303,32 | 301,32 | +0,67% | +18,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 15,90 | 16,12 | -1,36% | +57,11% | 64,01 | 64,39 | -0,58% | +48,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-11 | 18,59 | 18,99 | -2,11% | +42,67% | 63,54 | 64,48 | -1,45% | +47,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 15,54 | 15,76 | -1,40% | +56,34% | 62,56 | 62,95 | -0,62% | +47,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-11 | 18,17 | 18,56 | -2,10% | +41,95% | 62,11 | 63,02 | -1,45% | +47,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-11 | 19,84 | 19,12 | +3,77% | +31,91% | 79,88 | 76,37 | +4,59% | +24,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-11 | 23,20 | 22,52 | +3,02% | +19,83% | 79,30 | 76,47 | +3,71% | +24,18% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 21,57 | 21,55 | +0,09% | +2,71% | 86,84 | 86,08 | +0,88% | -2,93% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-11 | 25,22 | 25,39 | -0,67% | +5,48% | 86,20 | 86,21 | -0,01% | +9,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 20,88 | 20,86 | +0,10% | +15,55% | 84,06 | 83,32 | +0,89% | +9,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-11 | 24,41 | 24,57 | -0,65% | +4,94% | 83,44 | 83,43 | +0,01% | +8,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 11,04 | 10,82 | +2,03% | +23,49% | 44,45 | 43,22 | +2,84% | +16,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-11 | 12,91 | 12,75 | +1,25% | +12,16% | 44,13 | 43,29 | +1,93% | +16,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 10,80 | 10,59 | +1,98% | +22,87% | 43,48 | 42,30 | +2,79% | +16,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-11 | 12,63 | 12,48 | +1,20% | +11,57% | 43,17 | 42,38 | +1,88% | +15,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 30,76 | 30,51 | +0,82% | +46,48% | 123,84 | 121,87 | +1,62% | +38,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-11 | 35,96 | 35,94 | +0,06% | +33,04% | 122,92 | 122,03 | +0,72% | +37,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 29,83 | 29,59 | +0,81% | +45,73% | 120,10 | 118,19 | +1,61% | +37,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-11 | 34,88 | 34,86 | +0,06% | +32,37% | 119,22 | 118,37 | +0,72% | +37,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 10,31 | 10,10 | +2,08% | +19,88% | 41,51 | 40,34 | +2,89% | +13,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 6,93 | 6,81 | +1,76% | +15,12% | 41,39 | 40,25 | +2,83% | +12,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-11 | 12,06 | 11,90 | +1,34% | +8,94% | 41,22 | 40,41 | +2,02% | +12,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-11 | 11,73 | 11,73 | 0,00% | +6,25% | 40,09 | 39,83 | +0,67% | +10,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-11 | 178,01 | 177,37 | +0,36% | +10,33% | 716,67 | 708,49 | +1,15% | +4,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-11 | 138,93 | 138,43 | +0,36% | +7,02% | 559,33 | 552,95 | +1,16% | +1,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-11 | 415,40 | 411,49 | +0,95% | +20,43% | 1672,40 | 1643,66 | +1,75% | +13,81% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-11 | 303,81 | 303,81 | 0,00% | +16,99% | 1223,14 | 1213,54 | +0,79% | +10,56% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-11 | 145,85 | 145,85 | 0,00% | +19,77% | 587,19 | 582,58 | +0,79% | +13,19% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 13,59 | 13,40 | +1,42% | +28,09% | 54,71 | 53,52 | +2,22% | +21,04% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 20,65 | 20,55 | +0,49% | +24,77% | 83,14 | 82,08 | +1,28% | +17,91% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 32,63 | 32,33 | +0,93% | +24,26% | 131,37 | 129,14 | +1,73% | +17,42% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 13,94 | 13,88 | +0,43% | +35,34% | 56,12 | 55,44 | +1,23% | +27,90% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 8,48 | 8,43 | +0,59% | +22,37% | 34,14 | 33,67 | +1,39% | +15,64% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 19,62 | 19,31 | +1,61% | +35,78% | 78,99 | 77,13 | +2,41% | +28,31% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 15,69 | 15,49 | +1,29% | +26,74% | 63,17 | 61,87 | +2,09% | +19,77% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 23,55 | 23,36 | +0,81% | +38,45% | 94,81 | 93,31 | +1,61% | +30,83% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 6,20 | 6,09 | +1,81% | +19,00% | 24,96 | 24,33 | +2,61% | +12,46% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 15,85 | 15,63 | +1,41% | +22,39% | 63,81 | 62,43 | +2,21% | +15,66% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 24,06 | 23,81 | +1,05% | +34,34% | 96,87 | 95,11 | +1,85% | +26,95% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-11 | 27,50 | 26,97 | +1,97% | +79,74% | 110,72 | 107,73 | +2,77% | +69,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 22,68 | 22,37 | +1,39% | +55,77% | 91,31 | 89,35 | +2,19% | +47,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 12,24 | 12,24 | 0,00% | 0,00% | 49,28 | 48,89 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-11 | 14,51 | 14,42 | +0,62% | +24,98% | 49,60 | 48,96 | +1,29% | +29,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-11 | 20,80 | 20,67 | +0,63% | +24,40% | 71,10 | 70,19 | +1,30% | +28,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-11 | 8,47 | 8,44 | +0,36% | +5,61% | 28,95 | 28,66 | +1,02% | +9,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-11 | 8,06 | 8,03 | +0,37% | +4,81% | 27,55 | 27,27 | +1,04% | +8,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 10,83 | 10,88 | -0,46% | 0,00% | 43,60 | 43,46 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-11 | 10,49 | 10,51 | -0,19% | 0,00% | 35,86 | 35,69 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 10,83 | 10,88 | -0,46% | 0,00% | 43,60 | 43,46 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-11 | 10,49 | 10,50 | -0,10% | 0,00% | 35,86 | 35,65 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-11 | 11,03 | 10,94 | +0,82% | +9,86% | 37,70 | 37,15 | +1,49% | +13,84% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-11 | 11,37 | 11,28 | +0,80% | +9,33% | 38,86 | 38,30 | +1,47% | +13,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 25,71 | 25,92 | -0,81% | +50,44% | 103,51 | 103,53 | -0,03% | +42,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-11 | 30,13 | 30,28 | -0,50% | 0,00% | 102,99 | 102,82 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 24,87 | 25,07 | -0,80% | +49,64% | 100,13 | 100,14 | -0,01% | +41,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-11 | 24,15 | 23,97 | +0,75% | 0,00% | 82,55 | 81,39 | +1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 11,58 | 11,53 | +0,43% | 0,00% | 46,62 | 46,06 | +1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-11 | 13,57 | 13,47 | +0,74% | 0,00% | 46,38 | 45,74 | +1,41% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 15,17 | 15,03 | +0,93% | +21,17% | 61,07 | 60,04 | +1,73% | +14,50% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 9,65 | 9,56 | +0,94% | 0,00% | 38,85 | 38,19 | +1,74% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 16,24 | 16,10 | +0,87% | 0,00% | 65,38 | 64,31 | +1,67% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-11 | 19,02 | 18,79 | +1,22% | 0,00% | 65,01 | 63,80 | +1,90% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 15,87 | 15,73 | +0,89% | 0,00% | 63,89 | 62,83 | +1,69% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 7,10 | 7,07 | +0,42% | +19,53% | 28,58 | 28,24 | +1,22% | +12,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 6,83 | 6,80 | +0,44% | +18,58% | 27,50 | 27,16 | +1,24% | +12,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 13,46 | 13,43 | +0,22% | +36,65% | 54,19 | 53,64 | +1,02% | +29,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 13,53 | 13,51 | +0,15% | +35,57% | 54,47 | 53,96 | +0,94% | +28,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 14,23 | 14,10 | +0,92% | +19,68% | 57,29 | 56,32 | +1,72% | +13,10% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 12,64 | 12,52 | +0,96% | +18,80% | 50,89 | 50,01 | +1,76% | +12,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 10,97 | 10,91 | +0,55% | 0,00% | 44,17 | 43,58 | +1,35% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-11 | 10,23 | 10,13 | +0,99% | 0,00% | 34,97 | 34,40 | +1,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-11 | 25,38 | 25,09 | +1,16% | +8,60% | 86,75 | 85,19 | +1,83% | +12,54% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-11 | 17,66 | 17,45 | +1,20% | 0,00% | 60,36 | 59,25 | +1,88% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-11 | 14,93 | 14,78 | +1,01% | 0,00% | 51,03 | 50,19 | +1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-11 | 14,55 | 14,40 | +1,04% | 0,00% | 49,73 | 48,90 | +1,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-11 | 8,48 | 8,42 | +0,71% | +11,73% | 28,99 | 28,59 | +1,38% | +15,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-11 | 8,17 | 8,11 | +0,74% | +11,01% | 27,93 | 27,54 | +1,41% | +15,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-11 | 14,80 | 14,69 | +0,75% | +18,40% | 50,59 | 49,88 | +1,42% | +22,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-11 | 14,29 | 14,18 | +0,78% | +17,52% | 48,84 | 48,15 | +1,45% | +21,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-11 | 29,27 | 29,14 | +0,45% | +10,04% | 100,05 | 98,94 | +1,11% | +14,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-11 | 20,91 | 20,82 | +0,43% | +9,19% | 71,47 | 70,69 | +1,10% | +13,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 11,18 | 11,13 | +0,45% | +18,56% | 45,01 | 44,46 | +1,24% | +12,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 10,70 | 10,64 | +0,56% | +17,84% | 43,08 | 42,50 | +1,36% | +11,36% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 10,63 | 10,54 | +0,85% | 0,00% | 42,80 | 42,10 | +1,65% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-11 | 10,30 | 10,18 | +1,18% | 0,00% | 35,21 | 34,57 | +1,85% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 10,63 | 10,54 | +0,85% | 0,00% | 42,80 | 42,10 | +1,65% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-11 | 10,30 | 10,18 | +1,18% | 0,00% | 35,21 | 34,57 | +1,85% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 7,61 | 7,55 | +0,79% | 0,00% | 30,64 | 30,16 | +1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-11 | 8,94 | 8,83 | +1,25% | 0,00% | 30,56 | 29,98 | +1,92% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 7,29 | 7,23 | +0,83% | 0,00% | 29,35 | 28,88 | +1,63% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-11 | 5,15 | 5,06 | +1,78% | 0,00% | 17,60 | 17,18 | +2,46% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-11 | 14,47 | 14,22 | +1,76% | 0,00% | 49,46 | 48,28 | +2,44% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-11 | 37,40 | 37,60 | -0,53% | +52,09% | 127,84 | 127,67 | +0,13% | +57,61% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-11 | 20,29 | 20,40 | -0,54% | +51,30% | 69,35 | 69,27 | +0,12% | +56,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 38,81 | 38,72 | +0,23% | +19,67% | 156,25 | 154,66 | +1,03% | +13,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-11 | 45,46 | 45,20 | +0,58% | +8,65% | 155,39 | 153,48 | +1,24% | +12,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 20,69 | 20,64 | +0,24% | +18,70% | 83,30 | 82,44 | +1,04% | +12,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-11 | 24,30 | 24,16 | +0,58% | +7,86% | 83,06 | 82,04 | +1,25% | +11,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 15,48 | 15,40 | +0,52% | +24,74% | 62,32 | 61,51 | +1,31% | +17,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-11 | 18,15 | 17,99 | +0,89% | +13,37% | 62,04 | 61,09 | +1,56% | +17,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 13,91 | 13,84 | +0,51% | +23,86% | 56,00 | 55,28 | +1,30% | +17,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-11 | 16,24 | 16,10 | +0,87% | +12,54% | 55,51 | 54,67 | +1,54% | +16,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 10,51 | 10,49 | +0,19% | 0,00% | 42,31 | 41,90 | +0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-11 | 10,19 | 10,14 | +0,49% | 0,00% | 34,83 | 34,43 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 10,51 | 10,49 | +0,19% | 0,00% | 42,31 | 41,90 | +0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-11 | 10,18 | 10,13 | +0,49% | 0,00% | 34,80 | 34,40 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-11 | 4,81 | 4,81 | 0,00% | +4,57% | 16,44 | 16,33 | +0,67% | +8,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 3,80 | 3,82 | -0,52% | +14,11% | 15,30 | 15,26 | +0,26% | +7,84% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-11 | 4,46 | 4,46 | 0,00% | +3,96% | 15,24 | 15,14 | +0,67% | +7,73% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-11 | 8,11 | 8,12 | -0,12% | +14,06% | 27,72 | 27,57 | +0,54% | +18,20% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-11 | 10,64 | 10,65 | -0,09% | +13,68% | 36,37 | 36,16 | +0,57% | +17,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 12,08 | 12,10 | -0,17% | 0,00% | 48,63 | 48,33 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 11,25 | 11,24 | +0,09% | 0,00% | 45,29 | 44,90 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 11,51 | 11,54 | -0,26% | 0,00% | 46,34 | 46,10 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-11 | 13,52 | 13,51 | +0,07% | +2,04% | 46,21 | 45,87 | +0,74% | +5,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-11 | 5,72 | 5,70 | +0,35% | +13,49% | 19,55 | 19,35 | +1,02% | +17,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-11 | 12,55 | 12,53 | +0,16% | +12,56% | 42,90 | 42,55 | +0,83% | +16,64% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-11 | 10,05 | 10,03 | +0,20% | +12,17% | 34,35 | 34,06 | +0,87% | +16,23% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-11 | 14,18 | 14,16 | +0,14% | +2,83% | 48,47 | 48,08 | +0,81% | +6,56% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-11 | 10,46 | 10,45 | +0,10% | +12,96% | 35,75 | 35,48 | +0,76% | +17,05% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-11 | 10,00 | 10,00 | 0,00% | 0,00% | 34,18 | 33,95 | +0,67% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-11 | 10,82 | 10,73 | +0,84% | -0,64% | 36,98 | 36,43 | +1,51% | +2,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-11 | 10,47 | 10,38 | +0,87% | 0,00% | 35,79 | 35,25 | +1,54% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-11 | 13,89 | 13,77 | +0,87% | -1,70% | 47,48 | 46,76 | +1,54% | +1,87% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-11 | 13,76 | 13,94 | -1,29% | +47,80% | 55,40 | 55,68 | -0,51% | +39,67% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-11 | 24,59 | 24,91 | -1,28% | +46,11% | 99,00 | 99,50 | -0,50% | +38,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 9,71 | 9,67 | +0,41% | +28,27% | 39,09 | 38,63 | +1,21% | +21,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-11 | 11,64 | 11,59 | +0,43% | +27,35% | 46,86 | 46,30 | +1,23% | +20,35% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-11 | 168,89 | 167,77 | +0,67% | +33,35% | 577,28 | 569,66 | +1,34% | +38,19% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-11 | 11,47 | 11,40 | +0,61% | +24,95% | 46,18 | 45,54 | +1,41% | +18,07% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-11 | 9,14 | 9,08 | +0,66% | +24,02% | 36,80 | 36,27 | +1,46% | +17,20% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-11 | 13,16 | 13,29 | -0,98% | 0,00% | 52,98 | 53,09 | -0,19% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-11 | 10,12 | 10,07 | +0,50% | +3,27% | 34,59 | 34,19 | +1,17% | +7,01% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-11 | 16,60 | 16,53 | +0,42% | +2,22% | 56,74 | 56,13 | +1,09% | +5,92% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-11 | 11,68 | 11,66 | +0,17% | +25,19% | 39,92 | 39,59 | +0,84% | +29,73% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-11 | 21,45 | 21,40 | +0,23% | +23,85% | 73,32 | 72,66 | +0,90% | +28,34% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-11 | 22,98 | 23,23 | -1,08% | +47,40% | 92,52 | 92,79 | -0,29% | +39,30% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-11 | 11,66 | 11,55 | +0,95% | +9,69% | 39,85 | 39,22 | +1,62% | +13,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-11 | 15,63 | 15,46 | +1,10% | -1,57% | 53,42 | 52,49 | +1,77% | +1,99% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-11 | 11,01 | 10,91 | +0,92% | +10,65% | 44,33 | 43,58 | +1,72% | +4,57% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 31,63 | 31,48 | +0,48% | +19,45% | 127,34 | 125,74 | +1,27% | +12,88% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-11 | 12,38 | 12,26 | +0,98% | +17,23% | 49,84 | 48,97 | +1,78% | +10,79% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 12,24 | 12,11 | +1,07% | +16,57% | 49,28 | 48,37 | +1,87% | +10,16% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-11 | 40,49 | 40,57 | -0,20% | +27,09% | 163,01 | 162,05 | +0,59% | +20,10% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-11 | 33,51 | 32,94 | +1,73% | +14,56% | 134,91 | 131,58 | +2,53% | +8,26% | |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 33,09 | 32,52 | +1,75% | +13,75% | 133,22 | 129,90 | +2,56% | +7,49% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-11 | 38,71 | 38,26 | +1,18% | +3,23% | 132,31 | 129,91 | +1,85% | +6,97% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-11 | 8,54 | 8,36 | +2,15% | +29,79% | 34,38 | 33,39 | +2,96% | +22,65% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-11 | 154,67 | 158,13 | -2,19% | +40,90% | 622,70 | 631,63 | -1,41% | +33,15% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 110,94 | 111,12 | -0,16% | +47,06% | 446,64 | 443,86 | +0,63% | +38,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-11 | 179,10 | 178,66 | +0,25% | +21,10% | 721,06 | 713,64 | +1,04% | +14,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 260,35 | 262,52 | -0,83% | +50,13% | 1048,17 | 1048,61 | -0,04% | +41,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 192,55 | 191,80 | +0,39% | +17,72% | 775,21 | 766,13 | +1,19% | +11,25% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-11 | 90,30 | 89,61 | +0,77% | +20,59% | 363,55 | 357,94 | +1,57% | +13,96% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 111,75 | 112,22 | -0,42% | +33,31% | 449,90 | 448,25 | +0,37% | +25,97% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 131,83 | 132,17 | -0,26% | 0,00% | 530,75 | 527,94 | +0,53% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-11 | 95,47 | 94,77 | +0,74% | +15,83% | 384,36 | 378,55 | +1,54% | +9,46% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-11 | 21,46 | 21,22 | +1,13% | +11,89% | 86,40 | 84,76 | +1,93% | +5,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-11 | 88,45 | 87,05 | +1,61% | +56,49% | 356,10 | 347,71 | +2,41% | +47,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-11 | 68,87 | 67,78 | +1,61% | +55,53% | 277,27 | 270,74 | +2,41% | +46,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-11 | 122,78 | 121,58 | +0,99% | 0,00% | 494,31 | 485,64 | +1,79% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-11 | 123,99 | 122,78 | +0,99% | 0,00% | 499,18 | 490,43 | +1,78% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-11 | 86,72 | 86,88 | -0,18% | 0,00% | 349,13 | 347,03 | +0,61% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-11 | 101,46 | 102,07 | -0,60% | 0,00% | 346,80 | 346,58 | +0,06% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-11 | 101,72 | 102,34 | -0,61% | 0,00% | 347,69 | 347,50 | +0,06% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-11 | 24,19 | 24,13 | +0,25% | +11,68% | 82,68 | 81,93 | +0,92% | +15,73% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-11 | 21,15 | 21,02 | +0,62% | +23,76% | 85,15 | 83,96 | +1,41% | +16,95% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-11 | 20,79 | 20,66 | +0,63% | +23,31% | 83,70 | 82,52 | +1,43% | +16,53% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-11 | 20,67 | 20,54 | +0,63% | +23,11% | 83,22 | 82,05 | +1,43% | +16,34% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-11 | 37,47 | 37,31 | +0,43% | +23,91% | 150,85 | 149,03 | +1,22% | +17,09% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-11 | 37,57 | 37,40 | +0,45% | +23,83% | 151,26 | 149,39 | +1,25% | +17,02% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-11 | 37,14 | 36,97 | +0,46% | +23,72% | 149,53 | 147,67 | +1,25% | +16,91% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-11 | 13,10 | 13,03 | +0,54% | 0,00% | 52,74 | 52,05 | +1,33% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-11 | 12,75 | 12,68 | +0,55% | 0,00% | 51,33 | 50,65 | +1,35% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-11 | 12,74 | 12,67 | +0,55% | 0,00% | 51,29 | 50,61 | +1,35% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-11 | 147,16 | 146,41 | +0,51% | +20,31% | 592,47 | 584,82 | +1,31% | +13,69% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-11 | 143,50 | 142,76 | +0,52% | +19,62% | 577,73 | 570,24 | +1,31% | +13,04% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-11 | 143,72 | 142,98 | +0,52% | +19,55% | 578,62 | 571,12 | +1,31% | +12,97% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-11 | 58,67 | 58,29 | +0,65% | +25,07% | 236,21 | 232,83 | +1,45% | +18,19% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-11 | 19,11 | 19,05 | +0,31% | +35,15% | 76,94 | 76,09 | +1,11% | +27,72% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-11 | 19,02 | 18,96 | +0,32% | +34,80% | 76,57 | 75,73 | +1,11% | +27,38% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-11 | 18,79 | 18,73 | +0,32% | +34,70% | 75,65 | 74,82 | +1,11% | +27,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-11 | 12,78 | 12,68 | +0,79% | +12,80% | 43,68 | 43,05 | +1,46% | +16,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-11 | 12,25 | 12,16 | +0,74% | +8,12% | 41,87 | 41,29 | +1,41% | +12,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-11 | 12,70 | 12,60 | +0,79% | +12,29% | 43,41 | 42,78 | +1,46% | +16,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-11 | 12,45 | 12,36 | +0,73% | +10,08% | 42,56 | 41,97 | +1,40% | +14,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-11 | 6,61 | 6,52 | +1,38% | +21,96% | 22,59 | 22,14 | +2,05% | +26,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-11 | 6,38 | 6,30 | +1,27% | +19,92% | 21,81 | 21,39 | +1,94% | +24,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-11 | 6,52 | 6,44 | +1,24% | +21,42% | 22,29 | 21,87 | +1,92% | +25,82% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-11 | 99,93 | 99,36 | +0,57% | 0,00% | 341,57 | 337,38 | +1,24% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-11 | 105,03 | 104,52 | +0,49% | 0,00% | 359,00 | 354,90 | +1,16% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-11 | 12,89 | 12,71 | +1,42% | +28,90% | 44,06 | 43,16 | +2,09% | +33,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-11 | 12,81 | 12,63 | +1,43% | +28,49% | 43,79 | 42,89 | +2,10% | +33,14% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-11 | 7,40 | 7,37 | +0,41% | +31,67% | 25,29 | 25,02 | +1,08% | +36,45% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-11 | 7,27 | 7,23 | +0,55% | +30,76% | 24,85 | 24,55 | +1,22% | +35,50% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-11 | 7,23 | 7,20 | +0,42% | +31,22% | 24,71 | 24,45 | +1,09% | +35,97% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-11 | 11,69 | 11,75 | -0,51% | +21,01% | 39,96 | 39,90 | +0,15% | +25,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-11 | 17,26 | 17,42 | -0,92% | +58,79% | 69,49 | 69,58 | -0,13% | +50,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-11 | 17,23 | 17,39 | -0,92% | +58,80% | 69,37 | 69,46 | -0,14% | +50,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-11 | 17,15 | 17,31 | -0,92% | +58,36% | 69,05 | 69,14 | -0,14% | +49,65% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-11 | 12,43 | 12,39 | +0,32% | +9,23% | 42,49 | 42,07 | +0,99% | +13,19% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-11 | 12,40 | 12,36 | +0,32% | +8,96% | 42,38 | 41,97 | +0,99% | +12,91% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-11 | 102,15 | 101,90 | +0,25% | +797,63% | 349,16 | 346,00 | +0,91% | +830,18% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-11 | 102,13 | 101,94 | +0,19% | 0,00% | 349,09 | 346,14 | +0,85% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-11 | 100,20 | 100,00 | +0,20% | 0,00% | 342,49 | 339,55 | +0,87% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-11 | 100,16 | 99,96 | +0,20% | 0,00% | 342,36 | 339,41 | +0,87% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-11 | 100,11 | 99,91 | +0,20% | 0,00% | 342,19 | 339,24 | +0,87% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-11 | 100,11 | 99,91 | +0,20% | 0,00% | 342,19 | 339,24 | +0,87% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-11 | 17,24 | 17,07 | +1,00% | +14,02% | 58,93 | 57,96 | +1,67% | +18,16% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-11 | 17,11 | 16,95 | +0,94% | +13,54% | 58,48 | 57,55 | +1,62% | +17,65% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-11 | 28,93 | 28,77 | +0,56% | +15,63% | 116,47 | 114,92 | +1,35% | +9,27% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-11 | 27,46 | 27,31 | +0,55% | +15,43% | 110,55 | 109,09 | +1,34% | +9,08% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-11 | 28,20 | 28,05 | +0,53% | +14,91% | 113,53 | 112,04 | +1,33% | +8,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-11 | 7,69 | 7,68 | +0,13% | +18,49% | 26,29 | 26,08 | +0,80% | +22,79% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-11 | 34,42 | 33,78 | +1,89% | +62,90% | 117,65 | 114,70 | +2,57% | +68,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-11 | 25,88 | 25,82 | +0,23% | +69,70% | 88,46 | 87,67 | +0,90% | +75,86% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-11 | 24,89 | 24,84 | +0,20% | +69,43% | 85,08 | 84,34 | +0,87% | +75,58% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-11 | 34,15 | 33,52 | +1,88% | +61,70% | 116,73 | 113,82 | +2,56% | +67,56% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-11 | 25,61 | 25,56 | +0,20% | +69,15% | 87,54 | 86,79 | +0,86% | +75,29% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-11 | 115,60 | 115,48 | +0,10% | +13,28% | 395,13 | 392,11 | +0,77% | +17,39% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-11 | 115,54 | 115,42 | +0,10% | +13,23% | 394,93 | 391,91 | +0,77% | +17,34% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-11 | 115,22 | 115,10 | +0,10% | +12,93% | 393,83 | 390,82 | +0,77% | +17,02% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-11 | 62,39 | 62,11 | +0,45% | +5,69% | 213,25 | 210,90 | +1,12% | +9,52% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-11 | 62,38 | 62,10 | +0,45% | +5,69% | 213,22 | 210,86 | +1,12% | +9,53% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-11 | 60,97 | 60,69 | +0,46% | +5,05% | 208,40 | 206,07 | +1,13% | +8,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-11 | 111,37 | 110,94 | +0,39% | 0,00% | 380,67 | 376,70 | +1,06% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-11 | 110,15 | 109,72 | +0,39% | 0,00% | 376,50 | 372,55 | +1,06% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-11 | 111,10 | 110,68 | +0,38% | 0,00% | 379,75 | 375,81 | +1,05% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-11 | 55,12 | 54,94 | +0,33% | +8,59% | 188,41 | 186,55 | +1,00% | +12,53% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-11 | 55,13 | 54,95 | +0,33% | +8,59% | 188,44 | 186,58 | +1,00% | +12,53% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-11 | 54,24 | 54,06 | +0,33% | +8,20% | 185,40 | 183,56 | +1,00% | +12,12% | |
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)