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 | 2005-12-06 | 13,06 | 13,14 | -0,61% | 0,00% | 50,40 | 51,00 | -1,17% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-06 | 10,86 | 10,89 | -0,28% | 0,00% | 35,82 | 36,09 | -0,75% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-06 | 13,15 | 13,23 | -0,60% | 0,00% | 50,75 | 51,35 | -1,17% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-06 | 11,77 | 11,80 | -0,25% | 0,00% | 38,82 | 39,10 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-06 | 10,83 | 10,84 | -0,09% | 0,00% | 41,80 | 42,07 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-06 | 8,00 | 7,98 | +0,25% | +13,31% | 26,38 | 26,44 | -0,23% | +18,76% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-06 | 6,51 | 6,52 | -0,15% | +29,17% | 25,12 | 25,31 | -0,72% | +19,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 14,98 | 14,98 | 0,00% | +29,70% | 57,81 | 58,14 | -0,57% | +19,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-06 | 10,18 | 10,13 | +0,49% | +27,25% | 58,12 | 58,03 | +0,15% | +20,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-06 | 17,64 | 17,59 | +0,28% | +13,66% | 58,17 | 58,29 | -0,20% | +19,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 14,72 | 14,72 | 0,00% | +29,12% | 56,81 | 57,13 | -0,57% | +19,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-06 | 17,33 | 17,29 | +0,23% | +13,12% | 57,15 | 57,30 | -0,25% | +18,56% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-06 | 7,91 | 7,89 | +0,25% | 0,00% | 30,53 | 30,62 | -0,31% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 7,90 | 7,88 | +0,25% | 0,00% | 30,49 | 30,59 | -0,31% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 81,20 | 82,00 | -0,98% | +76,83% | 313,38 | 318,27 | -1,54% | +63,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-06 | 95,61 | 96,29 | -0,71% | +54,98% | 315,31 | 319,09 | -1,18% | +62,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 78,44 | 79,21 | -0,97% | +75,91% | 302,73 | 307,45 | -1,53% | +62,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-06 | 92,36 | 93,02 | -0,71% | +54,19% | 304,59 | 308,25 | -1,19% | +61,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-06 | 18,06 | 17,99 | +0,39% | +35,28% | 59,56 | 59,62 | -0,09% | +41,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 14,83 | 14,81 | +0,14% | +53,68% | 57,23 | 57,48 | -0,43% | +41,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-06 | 17,46 | 17,39 | +0,40% | +34,62% | 57,58 | 57,63 | -0,08% | +41,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 14,45 | 14,44 | +0,07% | +26,20% | 55,77 | 56,05 | -0,50% | +16,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-06 | 17,01 | 16,96 | +0,29% | +10,60% | 56,10 | 56,20 | -0,19% | +15,92% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 14,02 | 14,01 | +0,07% | 0,00% | 54,11 | 54,38 | -0,50% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-06 | 16,51 | 16,45 | +0,36% | 0,00% | 54,45 | 54,51 | -0,12% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 10,88 | 10,84 | +0,37% | 0,00% | 41,99 | 42,07 | -0,20% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 63,45 | 63,35 | +0,16% | +28,96% | 244,88 | 245,89 | -0,41% | +19,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-06 | 74,71 | 74,39 | +0,43% | +13,03% | 246,39 | 246,51 | -0,05% | +18,46% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 61,39 | 61,29 | +0,16% | +28,32% | 236,93 | 237,89 | -0,40% | +18,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 15,80 | 15,81 | -0,06% | +28,66% | 60,98 | 61,36 | -0,63% | +18,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-06 | 18,60 | 18,57 | +0,16% | +12,73% | 61,34 | 61,54 | -0,32% | +18,15% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 15,72 | 15,73 | -0,06% | +27,91% | 60,67 | 61,05 | -0,63% | +18,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-06 | 18,51 | 18,47 | +0,22% | +12,11% | 61,04 | 61,21 | -0,26% | +17,50% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 37,82 | 37,77 | +0,13% | +26,53% | 145,96 | 146,60 | -0,43% | +16,89% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-06 | 25,70 | 25,55 | +0,59% | +24,21% | 146,73 | 146,38 | +0,24% | +17,21% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-06 | 44,53 | 44,35 | +0,41% | +10,91% | 146,85 | 146,97 | -0,08% | +16,24% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 37,35 | 37,30 | +0,13% | +25,93% | 144,15 | 144,78 | -0,43% | +16,33% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-06 | 43,98 | 43,80 | +0,41% | 0,00% | 145,04 | 145,14 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 23,91 | 23,96 | -0,21% | +35,93% | 92,28 | 93,00 | -0,77% | +25,57% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-06 | 28,16 | 28,14 | +0,07% | +19,17% | 92,87 | 93,25 | -0,41% | +24,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 23,18 | 23,23 | -0,22% | 0,00% | 89,46 | 90,16 | -0,78% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-06 | 27,30 | 27,28 | +0,07% | 0,00% | 90,03 | 90,40 | -0,41% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 39,63 | 39,62 | +0,03% | +28,75% | 152,95 | 153,78 | -0,54% | +18,94% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-06 | 46,67 | 46,52 | +0,32% | +12,87% | 153,91 | 154,16 | -0,16% | +18,29% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 38,99 | 38,97 | +0,05% | +28,13% | 150,48 | 151,26 | -0,52% | +18,37% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-06 | 45,91 | 45,76 | +0,33% | +12,30% | 151,41 | 151,64 | -0,15% | +17,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 10,03 | 10,08 | -0,50% | 0,00% | 38,71 | 39,12 | -1,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-06 | 11,81 | 11,84 | -0,25% | 0,00% | 38,95 | 39,24 | -0,73% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 10,03 | 10,07 | -0,40% | 0,00% | 38,71 | 39,09 | -0,96% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-06 | 11,81 | 11,83 | -0,17% | 0,00% | 38,95 | 39,20 | -0,65% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 50,20 | 50,60 | -0,79% | +44,29% | 193,74 | 196,40 | -1,35% | +33,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-06 | 59,12 | 59,42 | -0,50% | +26,49% | 194,97 | 196,91 | -0,98% | +32,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 48,51 | 48,90 | -0,80% | +43,61% | 187,22 | 189,80 | -1,36% | +32,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-06 | 57,13 | 57,42 | -0,51% | +25,89% | 188,41 | 190,28 | -0,98% | +31,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 37,30 | 36,92 | +1,03% | +94,57% | 143,96 | 143,30 | +0,46% | +79,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-06 | 25,35 | 24,97 | +1,52% | +91,03% | 144,73 | 143,05 | +1,17% | +80,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-06 | 43,92 | 43,35 | +1,31% | +70,56% | 144,84 | 143,65 | +0,83% | +78,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 36,68 | 36,30 | +1,05% | +93,66% | 141,56 | 140,90 | +0,47% | +78,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-06 | 24,92 | 24,55 | +1,51% | +90,08% | 142,27 | 140,65 | +1,16% | +79,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-06 | 43,19 | 42,62 | +1,34% | +69,71% | 142,44 | 141,23 | +0,85% | +77,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 6,45 | 6,46 | -0,15% | +40,52% | 24,89 | 25,07 | -0,72% | +29,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-06 | 7,60 | 7,58 | +0,26% | +23,38% | 25,06 | 25,12 | -0,22% | +29,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 6,32 | 6,31 | +0,16% | +40,13% | 24,39 | 24,49 | -0,41% | +29,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-06 | 7,44 | 7,41 | +0,40% | +22,77% | 24,54 | 24,56 | -0,08% | +28,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 19,32 | 19,52 | -1,02% | +41,54% | 74,56 | 75,76 | -1,59% | +30,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-06 | 13,13 | 13,20 | -0,53% | +38,94% | 74,96 | 75,62 | -0,87% | +31,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-06 | 22,75 | 22,92 | -0,74% | +24,05% | 75,03 | 75,95 | -1,22% | +30,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 19,01 | 19,20 | -0,99% | +40,81% | 73,37 | 74,52 | -1,55% | +30,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-06 | 22,39 | 22,55 | -0,71% | +23,50% | 73,84 | 74,73 | -1,19% | +29,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 72,74 | 72,90 | -0,22% | +21,60% | 280,73 | 282,95 | -0,78% | +12,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-06 | 49,43 | 49,32 | +0,22% | +19,37% | 282,21 | 282,55 | -0,12% | +12,64% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-06 | 85,65 | 85,61 | +0,05% | +6,57% | 282,46 | 283,69 | -0,43% | +11,69% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 70,38 | 70,54 | -0,23% | +20,99% | 271,62 | 273,79 | -0,79% | +11,77% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-06 | 47,83 | 47,72 | +0,23% | +18,77% | 273,07 | 273,39 | -0,12% | +12,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 37,91 | 37,90 | +0,03% | +20,35% | 146,31 | 147,10 | -0,54% | +11,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-06 | 25,76 | 25,64 | +0,47% | +18,11% | 147,07 | 146,89 | +0,12% | +11,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-06 | 44,64 | 44,50 | +0,31% | +5,48% | 147,22 | 147,46 | -0,17% | +10,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-06 | 35,52 | 35,41 | +0,31% | 0,00% | 137,09 | 137,44 | -0,26% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 37,20 | 37,19 | +0,03% | +19,65% | 143,57 | 144,35 | -0,54% | +10,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 32,50 | 32,41 | +0,28% | 0,00% | 125,43 | 125,80 | -0,29% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-06 | 43,81 | 43,67 | +0,32% | +4,88% | 144,48 | 144,71 | -0,16% | +9,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 14,11 | 14,11 | 0,00% | +32,24% | 54,46 | 54,77 | -0,57% | +22,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 13,20 | 13,17 | +0,23% | 0,00% | 50,94 | 51,12 | -0,34% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-06 | 16,61 | 16,57 | +0,24% | +15,91% | 54,78 | 54,91 | -0,24% | +21,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 13,94 | 13,94 | 0,00% | +31,63% | 53,80 | 54,11 | -0,57% | +21,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 12,58 | 12,55 | +0,24% | +18,79% | 48,55 | 48,71 | -0,33% | +9,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-06 | 16,41 | 16,37 | +0,24% | +15,40% | 54,12 | 54,25 | -0,24% | +20,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 8,52 | 8,54 | -0,23% | +27,74% | 32,88 | 33,15 | -0,80% | +18,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-06 | 10,03 | 10,03 | 0,00% | +11,94% | 33,08 | 33,24 | -0,48% | +17,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 8,39 | 8,41 | -0,24% | 0,00% | 32,38 | 32,64 | -0,80% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-06 | 9,88 | 9,88 | 0,00% | +11,39% | 32,58 | 32,74 | -0,48% | +16,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 82,30 | 82,50 | -0,24% | +32,44% | 317,63 | 320,22 | -0,81% | +22,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-06 | 96,91 | 96,88 | +0,03% | +16,10% | 319,60 | 321,04 | -0,45% | +21,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 79,65 | 79,85 | -0,25% | +31,94% | 307,40 | 309,93 | -0,82% | +21,88% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-06 | 93,80 | 93,77 | +0,03% | +15,66% | 309,34 | 310,74 | -0,45% | +21,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 17,61 | 17,86 | -1,40% | +74,36% | 67,96 | 69,32 | -1,96% | +61,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-06 | 20,74 | 20,97 | -1,10% | +52,84% | 68,40 | 69,49 | -1,57% | +60,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 17,20 | 17,45 | -1,43% | +73,39% | 66,38 | 67,73 | -1,99% | +60,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-06 | 20,26 | 20,49 | -1,12% | +51,99% | 66,82 | 67,90 | -1,60% | +59,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-06 | 20,94 | 21,05 | -0,52% | +35,62% | 80,82 | 81,70 | -1,09% | +25,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-06 | 24,66 | 24,72 | -0,24% | +18,90% | 81,33 | 81,92 | -0,72% | +24,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 20,59 | 20,69 | -0,48% | 0,00% | 79,47 | 80,31 | -1,05% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-06 | 24,25 | 24,30 | -0,21% | 0,00% | 79,97 | 80,53 | -0,68% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 23,34 | 23,57 | -0,98% | +32,99% | 90,08 | 91,48 | -1,54% | +22,86% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-06 | 27,49 | 27,68 | -0,69% | +16,58% | 90,66 | 91,73 | -1,16% | +22,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 22,58 | 22,81 | -1,01% | +32,28% | 87,15 | 88,53 | -1,57% | +22,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-06 | 26,59 | 26,78 | -0,71% | +15,96% | 87,69 | 88,74 | -1,19% | +21,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 11,35 | 11,33 | +0,18% | +32,13% | 43,80 | 43,98 | -0,39% | +22,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-06 | 13,37 | 13,31 | +0,45% | +15,86% | 44,09 | 44,11 | -0,03% | +21,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 11,11 | 11,09 | +0,18% | +31,64% | 42,88 | 43,04 | -0,39% | +21,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-06 | 13,08 | 13,02 | +0,46% | +15,34% | 43,14 | 43,15 | -0,02% | +20,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 32,81 | 32,92 | -0,33% | +61,55% | 126,63 | 127,78 | -0,90% | +49,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-06 | 38,64 | 38,66 | -0,05% | +41,64% | 127,43 | 128,11 | -0,53% | +48,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 31,82 | 31,93 | -0,34% | +60,79% | 122,81 | 123,93 | -0,91% | +48,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-06 | 37,47 | 37,49 | -0,05% | +40,92% | 123,57 | 124,23 | -0,53% | +47,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 10,73 | 10,76 | -0,28% | +21,79% | 41,41 | 41,76 | -0,84% | +12,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-06 | 7,29 | 7,28 | +0,14% | +19,51% | 41,62 | 41,71 | -0,21% | +12,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-06 | 12,63 | 12,63 | 0,00% | +6,76% | 41,65 | 41,85 | -0,48% | +11,90% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 10,57 | 10,60 | -0,28% | 0,00% | 40,79 | 41,14 | -0,85% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-06 | 12,45 | 12,45 | 0,00% | +6,23% | 41,06 | 41,26 | -0,48% | +11,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-06 | 179,94 | 179,62 | +0,18% | +10,66% | 694,46 | 697,18 | -0,39% | +2,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-06 | 140,43 | 140,18 | +0,18% | +7,33% | 541,98 | 544,10 | -0,39% | -0,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-06 | 425,00 | 422,20 | +0,66% | +23,82% | 1640,24 | 1638,73 | +0,09% | +14,38% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-06 | 313,79 | 311,72 | +0,66% | +20,26% | 1211,04 | 1209,91 | +0,09% | +11,09% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-06 | 150,70 | 150,70 | 0,00% | +20,24% | 581,61 | 584,93 | -0,57% | +11,08% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 14,01 | 13,90 | +0,79% | +33,68% | 54,07 | 53,95 | +0,22% | +23,50% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 21,36 | 21,28 | +0,38% | +27,14% | 82,44 | 82,60 | -0,19% | +17,45% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 33,48 | 33,35 | +0,39% | +25,82% | 129,21 | 129,44 | -0,18% | +16,23% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 14,37 | 14,36 | +0,07% | +34,68% | 55,46 | 55,74 | -0,50% | +24,41% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 8,64 | 8,59 | +0,58% | +22,55% | 33,35 | 33,34 | +0,01% | +13,21% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 20,24 | 20,08 | +0,80% | +37,78% | 78,11 | 77,94 | +0,23% | +27,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 15,76 | 15,68 | +0,51% | +32,44% | 60,82 | 60,86 | -0,06% | +22,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 25,08 | 24,93 | +0,60% | +50,45% | 96,79 | 96,76 | +0,03% | +38,98% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 10,03 | 10,00 | +0,30% | 0,00% | 38,71 | 38,81 | -0,27% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-06 | 10,02 | 10,00 | +0,20% | 0,00% | 33,05 | 33,14 | -0,28% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 10,03 | 10,00 | +0,30% | 0,00% | 38,71 | 38,81 | -0,27% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 6,45 | 6,40 | +0,78% | +23,09% | 24,89 | 24,84 | +0,21% | +13,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 16,28 | 16,31 | -0,18% | +26,99% | 62,83 | 63,31 | -0,75% | +17,31% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 24,30 | 24,24 | +0,25% | +31,64% | 93,78 | 94,09 | -0,32% | +21,60% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-06 | 30,02 | 29,40 | +2,11% | +90,97% | 115,86 | 114,11 | +1,53% | +76,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 24,43 | 24,20 | +0,95% | +65,51% | 94,29 | 93,93 | +0,38% | +52,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 12,70 | 12,76 | -0,47% | 0,00% | 49,01 | 49,53 | -1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-06 | 15,04 | 14,99 | +0,33% | +19,55% | 49,60 | 49,67 | -0,15% | +25,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-06 | 21,55 | 21,48 | +0,33% | +19,00% | 71,07 | 71,18 | -0,16% | +24,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-06 | 8,33 | 8,41 | -0,95% | +5,71% | 27,47 | 27,87 | -1,43% | +10,79% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-06 | 7,92 | 7,99 | -0,88% | +4,90% | 26,12 | 26,48 | -1,35% | +9,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 11,30 | 11,23 | +0,62% | 0,00% | 43,61 | 43,59 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-06 | 11,01 | 10,95 | +0,55% | 0,00% | 36,31 | 36,29 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 11,29 | 11,22 | +0,62% | 0,00% | 43,57 | 43,55 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-06 | 11,00 | 10,94 | +0,55% | 0,00% | 36,28 | 36,25 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-06 | 11,44 | 11,48 | -0,35% | +10,00% | 37,73 | 38,04 | -0,83% | +15,29% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-06 | 11,79 | 11,83 | -0,34% | +9,37% | 38,88 | 39,20 | -0,82% | +14,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 27,21 | 27,41 | -0,73% | +59,03% | 105,01 | 106,39 | -1,29% | +46,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-06 | 32,07 | 32,32 | -0,77% | 0,00% | 105,76 | 107,10 | -1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 26,32 | 26,51 | -0,72% | +58,27% | 101,58 | 102,90 | -1,28% | +46,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-06 | 25,43 | 25,34 | +0,36% | 0,00% | 83,87 | 83,97 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 12,13 | 12,08 | +0,41% | 0,00% | 46,81 | 46,89 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-06 | 14,29 | 14,23 | +0,42% | 0,00% | 47,13 | 47,16 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 15,47 | 15,43 | +0,26% | +22,10% | 59,70 | 59,89 | -0,31% | +12,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 9,83 | 9,80 | +0,31% | 0,00% | 37,94 | 38,04 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 16,61 | 16,56 | +0,30% | 0,00% | 64,10 | 64,28 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-06 | 19,56 | 19,51 | +0,26% | 0,00% | 64,51 | 64,65 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 16,22 | 16,18 | +0,25% | 0,00% | 62,60 | 62,80 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 7,40 | 7,35 | +0,68% | +22,52% | 28,56 | 28,53 | +0,11% | +13,18% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 7,11 | 7,07 | +0,57% | +21,75% | 27,44 | 27,44 | 0,00% | +12,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 13,99 | 13,99 | 0,00% | +39,07% | 53,99 | 54,30 | -0,57% | +28,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 14,06 | 14,06 | 0,00% | +37,98% | 54,26 | 54,57 | -0,57% | +27,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 14,46 | 14,44 | +0,14% | +21,72% | 55,81 | 56,05 | -0,43% | +12,44% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 12,84 | 12,82 | +0,16% | +20,79% | 49,55 | 49,76 | -0,41% | +11,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 11,13 | 11,11 | +0,18% | 0,00% | 42,96 | 43,12 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-06 | 10,43 | 10,42 | +0,10% | 0,00% | 34,40 | 34,53 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-06 | 25,89 | 25,87 | +0,08% | +7,12% | 85,38 | 85,73 | -0,40% | +12,27% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-06 | 18,00 | 17,99 | +0,06% | 0,00% | 59,36 | 59,62 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-06 | 15,40 | 15,37 | +0,20% | 0,00% | 50,79 | 50,93 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-06 | 15,00 | 14,97 | +0,20% | 0,00% | 49,47 | 49,61 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-06 | 8,84 | 8,81 | +0,34% | +12,76% | 29,15 | 29,19 | -0,14% | +18,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-06 | 8,51 | 8,48 | +0,35% | +11,83% | 28,07 | 28,10 | -0,13% | +17,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-06 | 15,74 | 15,74 | 0,00% | +21,92% | 51,91 | 52,16 | -0,48% | +27,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-06 | 15,18 | 15,18 | 0,00% | +20,96% | 50,06 | 50,30 | -0,48% | +26,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-06 | 30,01 | 30,10 | -0,30% | +9,65% | 98,97 | 99,75 | -0,78% | +14,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-06 | 21,43 | 21,50 | -0,33% | +8,84% | 70,67 | 71,25 | -0,80% | +14,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 11,37 | 11,36 | +0,09% | +20,57% | 43,88 | 44,09 | -0,48% | +11,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 10,87 | 10,86 | +0,09% | +19,71% | 41,95 | 42,15 | -0,48% | +10,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 11,09 | 11,09 | 0,00% | 0,00% | 42,80 | 43,04 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-06 | 10,81 | 10,81 | 0,00% | 0,00% | 35,65 | 35,82 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 11,08 | 11,07 | +0,09% | 0,00% | 42,76 | 42,97 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-06 | 10,80 | 10,80 | 0,00% | 0,00% | 35,62 | 35,79 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 8,11 | 8,14 | -0,37% | 0,00% | 31,30 | 31,59 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-06 | 9,56 | 9,60 | -0,42% | 0,00% | 31,53 | 31,81 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 7,75 | 7,78 | -0,39% | 0,00% | 29,91 | 30,20 | -0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-06 | 5,42 | 5,39 | +0,56% | 0,00% | 17,87 | 17,86 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-06 | 15,22 | 15,15 | +0,46% | 0,00% | 50,19 | 50,20 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-06 | 40,01 | 39,39 | +1,57% | +51,15% | 131,95 | 130,53 | +1,09% | +58,42% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-06 | 21,70 | 21,36 | +1,59% | +50,49% | 71,56 | 70,78 | +1,10% | +57,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 39,59 | 39,45 | +0,35% | +24,26% | 152,79 | 153,12 | -0,21% | +14,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-06 | 46,64 | 46,49 | +0,32% | +9,33% | 153,81 | 154,06 | -0,16% | +14,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 21,10 | 21,02 | +0,38% | +23,32% | 81,43 | 81,59 | -0,19% | +13,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-06 | 24,92 | 24,84 | +0,32% | +8,54% | 82,18 | 82,31 | -0,16% | +13,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 15,73 | 15,71 | +0,13% | +25,94% | 60,71 | 60,98 | -0,44% | +16,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-06 | 18,54 | 18,53 | +0,05% | +10,82% | 61,14 | 61,40 | -0,43% | +16,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 14,13 | 14,11 | +0,14% | +24,93% | 54,53 | 54,77 | -0,43% | +15,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-06 | 16,59 | 16,57 | +0,12% | +10,01% | 54,71 | 54,91 | -0,36% | +15,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 10,61 | 10,60 | +0,09% | 0,00% | 40,95 | 41,14 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-06 | 10,34 | 10,33 | +0,10% | 0,00% | 34,10 | 34,23 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 10,60 | 10,59 | +0,09% | 0,00% | 40,91 | 41,10 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-06 | 10,33 | 10,32 | +0,10% | 0,00% | 34,07 | 34,20 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-06 | 4,99 | 4,96 | +0,60% | +1,42% | 16,46 | 16,44 | +0,12% | +6,30% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 3,92 | 3,90 | +0,51% | +14,62% | 15,13 | 15,14 | -0,06% | +5,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-06 | 4,62 | 4,60 | +0,43% | +0,65% | 15,24 | 15,24 | -0,05% | +5,49% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-06 | 8,06 | 7,94 | +1,51% | +2,41% | 26,58 | 26,31 | +1,02% | +7,34% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-06 | 10,57 | 10,41 | +1,54% | +3,63% | 34,86 | 34,50 | +1,05% | +8,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 12,23 | 12,20 | +0,25% | 0,00% | 47,20 | 47,35 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 11,28 | 11,26 | +0,18% | 0,00% | 43,53 | 43,70 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 11,65 | 11,63 | +0,17% | 0,00% | 44,96 | 45,14 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-06 | 13,76 | 13,74 | +0,15% | +2,15% | 45,38 | 45,53 | -0,33% | +7,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-06 | 5,96 | 5,93 | +0,51% | +13,96% | 19,66 | 19,65 | +0,02% | +19,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-06 | 13,09 | 13,02 | +0,54% | +13,14% | 43,17 | 43,15 | +0,06% | +18,58% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-06 | 10,39 | 10,36 | +0,29% | +9,14% | 34,27 | 34,33 | -0,19% | +14,39% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-06 | 14,44 | 14,42 | +0,14% | +2,92% | 47,62 | 47,78 | -0,34% | +7,87% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-06 | 10,83 | 10,80 | +0,28% | +13,76% | 35,72 | 35,79 | -0,20% | +19,23% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-06 | 10,32 | 10,33 | -0,10% | 0,00% | 34,03 | 34,23 | -0,58% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-06 | 11,37 | 11,48 | -0,96% | +2,52% | 37,50 | 38,04 | -1,43% | +7,45% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-06 | 11,01 | 11,11 | -0,90% | 0,00% | 36,31 | 36,82 | -1,38% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-06 | 14,59 | 14,73 | -0,95% | +1,39% | 48,12 | 48,81 | -1,43% | +6,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-06 | 14,75 | 14,84 | -0,61% | +64,07% | 56,93 | 57,60 | -1,17% | +51,57% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-06 | 26,34 | 26,50 | -0,60% | +62,29% | 101,66 | 102,86 | -1,17% | +49,92% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 9,83 | 9,83 | 0,00% | +32,84% | 37,94 | 38,15 | -0,57% | +22,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-06 | 11,78 | 11,77 | +0,08% | +31,91% | 45,46 | 45,68 | -0,48% | +21,86% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-06 | 179,72 | 179,07 | +0,36% | +34,23% | 592,70 | 593,40 | -0,12% | +40,68% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-06 | 11,84 | 11,83 | +0,08% | +28,42% | 45,70 | 45,92 | -0,48% | +18,63% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-06 | 9,43 | 9,42 | +0,11% | +27,43% | 36,39 | 36,56 | -0,46% | +17,72% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-06 | 14,08 | 14,12 | -0,28% | 0,00% | 54,34 | 54,81 | -0,85% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-06 | 9,97 | 10,00 | -0,30% | 0,00% | 38,48 | 38,81 | -0,87% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-06 | 10,46 | 10,53 | -0,66% | +3,36% | 34,50 | 34,89 | -1,14% | +8,33% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-06 | 17,16 | 17,27 | -0,64% | +2,39% | 56,59 | 57,23 | -1,11% | +7,31% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-06 | 10,44 | 10,42 | +0,19% | 0,00% | 34,43 | 34,53 | -0,29% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-06 | 12,03 | 12,12 | -0,74% | +26,10% | 39,67 | 40,16 | -1,22% | +32,16% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-06 | 22,06 | 22,24 | -0,81% | +24,63% | 72,75 | 73,70 | -1,29% | +30,63% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-06 | 24,24 | 24,53 | -1,18% | +50,00% | 93,55 | 95,21 | -1,74% | +38,57% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-06 | 11,97 | 11,92 | +0,42% | +10,53% | 39,48 | 39,50 | -0,06% | +15,84% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-06 | 16,62 | 16,71 | -0,54% | +3,81% | 54,81 | 55,37 | -1,02% | +8,80% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-06 | 11,33 | 11,25 | +0,71% | +12,74% | 43,73 | 43,67 | +0,14% | +4,14% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 32,14 | 32,11 | +0,09% | +20,42% | 124,04 | 124,63 | -0,47% | +11,24% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-06 | 12,50 | 12,48 | +0,16% | +18,60% | 48,24 | 48,44 | -0,41% | +9,56% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 12,35 | 12,33 | +0,16% | +17,84% | 47,66 | 47,86 | -0,41% | +8,86% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-06 | 41,86 | 41,86 | 0,00% | +27,54% | 161,55 | 162,47 | -0,57% | +17,82% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-06 | 33,43 | 33,30 | +0,39% | +15,55% | 129,02 | 129,25 | -0,18% | +6,75% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 32,99 | 32,86 | +0,40% | +14,71% | 127,32 | 127,54 | -0,17% | +5,97% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-06 | 38,87 | 38,67 | +0,52% | +0,60% | 128,19 | 128,15 | +0,03% | +5,43% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-06 | 8,58 | 8,53 | +0,59% | +36,84% | 33,11 | 33,11 | +0,02% | +26,41% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-06 | 165,13 | 165,32 | -0,11% | +52,24% | 637,30 | 641,67 | -0,68% | +40,63% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 118,75 | 119,64 | -0,74% | +61,94% | 458,30 | 464,37 | -1,31% | +49,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-06 | 183,98 | 184,64 | -0,36% | +23,20% | 710,05 | 716,66 | -0,92% | +13,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 276,98 | 277,90 | -0,33% | +62,16% | 1068,98 | 1078,64 | -0,90% | +49,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 196,99 | 198,20 | -0,61% | +20,01% | 760,26 | 769,29 | -1,17% | +10,87% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-06 | 92,07 | 92,58 | -0,55% | +26,28% | 355,33 | 359,34 | -1,11% | +16,66% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 118,54 | 118,46 | +0,07% | +38,82% | 457,49 | 459,79 | -0,50% | +28,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 138,84 | 139,45 | -0,44% | 0,00% | 535,84 | 541,26 | -1,00% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 107,06 | 107,21 | -0,14% | 0,00% | 413,19 | 416,12 | -0,71% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-06 | 98,04 | 99,01 | -0,98% | +19,82% | 378,38 | 384,30 | -1,54% | +10,69% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-06 | 21,80 | 22,07 | -1,22% | +17,14% | 84,13 | 85,66 | -1,78% | +8,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-06 | 93,69 | 93,10 | +0,63% | +62,26% | 361,59 | 361,36 | +0,06% | +49,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-06 | 72,92 | 73,01 | -0,12% | +61,33% | 281,43 | 283,38 | -0,69% | +49,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-06 | 125,43 | 126,32 | -0,70% | 0,00% | 484,08 | 490,30 | -1,27% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-06 | 126,67 | 127,57 | -0,71% | 0,00% | 488,87 | 495,15 | -1,27% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-06 | 91,60 | 92,07 | -0,51% | 0,00% | 353,52 | 357,36 | -1,07% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-06 | 107,95 | 108,34 | -0,36% | 0,00% | 356,01 | 359,02 | -0,84% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-06 | 108,23 | 108,62 | -0,36% | 0,00% | 356,93 | 359,94 | -0,84% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-06 | 25,04 | 24,97 | +0,28% | +8,92% | 82,58 | 82,75 | -0,20% | +14,15% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-06 | 21,75 | 21,72 | +0,14% | +24,71% | 83,94 | 84,30 | -0,43% | +15,21% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-06 | 21,37 | 21,34 | +0,14% | +24,24% | 82,48 | 82,83 | -0,43% | +14,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-06 | 21,25 | 21,22 | +0,14% | +24,20% | 82,01 | 82,36 | -0,43% | +14,73% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-06 | 38,43 | 38,43 | 0,00% | +24,53% | 148,32 | 149,16 | -0,57% | +15,04% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-06 | 38,52 | 38,53 | -0,03% | +24,42% | 148,66 | 149,55 | -0,59% | +14,94% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-06 | 38,07 | 38,08 | -0,03% | +24,25% | 146,93 | 147,80 | -0,59% | +14,78% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-06 | 13,38 | 13,36 | +0,15% | 0,00% | 51,64 | 51,86 | -0,42% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-06 | 13,02 | 12,99 | +0,23% | 0,00% | 50,25 | 50,42 | -0,34% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-06 | 13,01 | 12,98 | +0,23% | 0,00% | 50,21 | 50,38 | -0,34% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-06 | 150,47 | 149,82 | +0,43% | +21,96% | 580,72 | 581,51 | -0,14% | +12,66% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-06 | 146,73 | 146,09 | +0,44% | +21,25% | 566,29 | 567,03 | -0,13% | +12,01% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-06 | 146,89 | 146,25 | +0,44% | +21,18% | 566,91 | 567,65 | -0,13% | +11,94% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-06 | 60,04 | 59,90 | +0,23% | +26,88% | 231,72 | 232,50 | -0,33% | +17,21% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-06 | 19,70 | 19,71 | -0,05% | +33,74% | 76,03 | 76,50 | -0,62% | +23,55% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-06 | 19,60 | 19,62 | -0,10% | +33,33% | 75,64 | 76,15 | -0,67% | +23,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-06 | 19,36 | 19,38 | -0,10% | +33,24% | 74,72 | 75,22 | -0,67% | +23,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-06 | 13,21 | 13,20 | +0,08% | +12,14% | 43,57 | 43,74 | -0,40% | +17,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-06 | 12,66 | 12,66 | 0,00% | +7,47% | 41,75 | 41,95 | -0,48% | +12,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-06 | 13,12 | 13,12 | 0,00% | +11,56% | 43,27 | 43,48 | -0,48% | +16,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-06 | 12,87 | 12,87 | 0,00% | +9,44% | 42,44 | 42,65 | -0,48% | +14,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-06 | 6,89 | 6,86 | +0,44% | +21,95% | 22,72 | 22,73 | -0,04% | +27,81% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-06 | 6,65 | 6,63 | +0,30% | +20,04% | 21,93 | 21,97 | -0,18% | +25,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-06 | 6,80 | 6,77 | +0,44% | +21,65% | 22,43 | 22,43 | -0,04% | +27,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-06 | 104,50 | 104,34 | +0,15% | 0,00% | 344,63 | 345,76 | -0,33% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-06 | 109,47 | 109,31 | +0,15% | 0,00% | 361,02 | 362,23 | -0,33% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-06 | 13,57 | 13,53 | +0,30% | +28,02% | 44,75 | 44,84 | -0,19% | +34,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-06 | 13,48 | 13,44 | +0,30% | +27,65% | 44,46 | 44,54 | -0,18% | +33,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-06 | 7,81 | 7,78 | +0,39% | +33,05% | 25,76 | 25,78 | -0,10% | +39,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-06 | 7,67 | 7,64 | +0,39% | +32,01% | 25,29 | 25,32 | -0,09% | +38,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-06 | 7,63 | 7,60 | +0,39% | +32,70% | 25,16 | 25,18 | -0,09% | +39,08% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-06 | 12,39 | 12,45 | -0,48% | +20,29% | 40,86 | 41,26 | -0,96% | +26,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-06 | 18,73 | 18,84 | -0,58% | +75,70% | 72,29 | 73,13 | -1,15% | +62,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-06 | 18,70 | 18,80 | -0,53% | +75,75% | 72,17 | 72,97 | -1,10% | +62,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-06 | 18,61 | 18,71 | -0,53% | +75,24% | 71,82 | 72,62 | -1,10% | +61,88% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-06 | 12,80 | 12,78 | +0,16% | +9,31% | 42,21 | 42,35 | -0,32% | +14,56% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-06 | 12,76 | 12,74 | +0,16% | +8,97% | 42,08 | 42,22 | -0,32% | +14,21% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-06 | 105,22 | 104,70 | +0,50% | +798,55% | 347,00 | 346,95 | +0,01% | +841,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-06 | 105,11 | 104,59 | +0,50% | 0,00% | 346,64 | 346,59 | +0,02% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-06 | 103,53 | 103,32 | +0,20% | 0,00% | 341,43 | 342,38 | -0,28% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-06 | 103,48 | 103,28 | +0,19% | 0,00% | 341,27 | 342,25 | -0,29% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-06 | 103,42 | 103,21 | +0,20% | 0,00% | 341,07 | 342,02 | -0,28% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-06 | 103,42 | 103,21 | +0,20% | 0,00% | 341,07 | 342,02 | -0,28% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-06 | 18,25 | 18,34 | -0,49% | +15,80% | 60,19 | 60,78 | -0,97% | +21,37% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-06 | 18,12 | 18,20 | -0,44% | +15,41% | 59,76 | 60,31 | -0,92% | +20,96% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-06 | 29,67 | 29,65 | +0,07% | +17,00% | 114,51 | 115,08 | -0,50% | +8,08% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-06 | 28,16 | 28,15 | +0,04% | +16,75% | 108,68 | 109,26 | -0,53% | +7,85% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-06 | 28,91 | 28,90 | +0,03% | +16,24% | 111,58 | 112,17 | -0,53% | +7,38% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-06 | 7,95 | 8,02 | -0,87% | +17,78% | 26,22 | 26,58 | -1,35% | +23,44% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-06 | 28,00 | 27,91 | +0,32% | +71,57% | 92,34 | 92,49 | -0,16% | +79,82% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-06 | 36,82 | 36,73 | +0,25% | +62,63% | 121,43 | 121,72 | -0,24% | +70,45% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-06 | 26,93 | 26,85 | +0,30% | +71,31% | 88,81 | 88,98 | -0,18% | +79,55% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-06 | 36,52 | 36,44 | +0,22% | +61,45% | 120,44 | 120,75 | -0,26% | +69,21% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-06 | 27,70 | 27,62 | +0,29% | +70,99% | 91,35 | 91,53 | -0,19% | +79,21% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-06 | 119,69 | 119,83 | -0,12% | +11,88% | 394,73 | 397,09 | -0,60% | +17,26% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-06 | 119,63 | 119,77 | -0,12% | +11,84% | 394,53 | 396,89 | -0,60% | +17,21% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-06 | 119,27 | 119,41 | -0,12% | +11,53% | 393,34 | 395,70 | -0,60% | +16,89% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-06 | 64,09 | 64,18 | -0,14% | +6,21% | 211,36 | 212,68 | -0,62% | +11,32% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-06 | 64,08 | 64,17 | -0,14% | +6,22% | 211,33 | 212,65 | -0,62% | +11,32% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-06 | 62,60 | 62,69 | -0,14% | +5,55% | 206,45 | 207,74 | -0,62% | +10,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-06 | 115,38 | 115,85 | -0,41% | 0,00% | 380,51 | 383,90 | -0,88% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-06 | 114,12 | 114,58 | -0,40% | 0,00% | 376,36 | 379,69 | -0,88% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-06 | 115,09 | 115,56 | -0,41% | 0,00% | 379,56 | 382,94 | -0,88% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-06 | 56,92 | 57,46 | -0,94% | +8,03% | 187,72 | 190,41 | -1,42% | +13,22% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-06 | 56,93 | 57,47 | -0,94% | +8,03% | 187,75 | 190,44 | -1,42% | +13,22% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-06 | 55,99 | 56,52 | -0,94% | +7,63% | 184,65 | 187,30 | -1,41% | +12,81% | |
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)