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 Europe Equity Growth EUR AT Acc (EUR) | EUR | 2007-10-30 | 116,01 | 116,41 | -0,34% | +16,41% | 420,45 | 421,95 | -0,35% | +8,79% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-30 | 1203,22 | 1207,38 | -0,34% | +17,36% | 4360,83 | 4376,39 | -0,36% | +9,69% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-30 | 1203,10 | 1207,25 | -0,34% | +17,34% | 4360,40 | 4375,92 | -0,35% | +9,66% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-30 | 1203,54 | 1207,61 | -0,34% | +17,64% | 4361,99 | 4377,22 | -0,35% | +9,95% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-10-30 | 144,72 | 142,23 | +1,75% | +61,63% | 524,51 | 515,54 | +1,74% | +51,06% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-30 | 117,52 | 115,49 | +1,76% | 0,00% | 425,93 | 418,62 | +1,75% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-10-30 | 23,73 | 23,81 | -0,34% | +59,69% | 86,00 | 86,30 | -0,35% | +49,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-30 | 22,99 | 23,08 | -0,39% | +74,83% | 57,81 | 58,22 | -0,71% | +43,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-30 | 23,88 | 23,96 | -0,33% | +59,73% | 86,55 | 86,85 | -0,34% | +49,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-30 | 26,24 | 26,33 | -0,34% | +81,22% | 65,98 | 66,42 | -0,67% | +48,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-30 | 9,77 | 9,78 | -0,10% | 0,00% | 35,41 | 35,45 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-30 | 9,74 | 9,76 | -0,20% | 0,00% | 35,30 | 35,38 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-30 | 14,23 | 14,26 | -0,21% | +12,31% | 51,57 | 51,69 | -0,22% | +4,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-30 | 111,96 | 112,34 | -0,34% | +13,83% | 405,78 | 407,20 | -0,35% | +6,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-30 | 111,96 | 112,34 | -0,34% | +13,82% | 405,78 | 407,20 | -0,35% | +6,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-30 | 112,99 | 113,38 | -0,34% | 0,00% | 409,51 | 410,97 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-30 | 1150,40 | 1154,25 | -0,33% | +14,74% | 4169,39 | 4183,81 | -0,34% | +7,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-30 | 1150,06 | 1153,91 | -0,33% | +14,71% | 4168,16 | 4182,58 | -0,34% | +7,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-30 | 1150,80 | 1154,62 | -0,33% | +15,02% | 4170,84 | 4185,15 | -0,34% | +7,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-30 | 115,98 | 116,38 | -0,34% | +16,40% | 420,35 | 421,84 | -0,35% | +8,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-30 | 114,95 | 115,35 | -0,35% | 0,00% | 416,61 | 418,11 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-10-30 | 139,42 | 138,46 | +0,69% | 0,00% | 505,30 | 501,88 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-10-30 | 138,85 | 137,91 | +0,68% | 0,00% | 503,23 | 499,88 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-10-30 | 1398,59 | 1389,07 | +0,69% | 0,00% | 5068,91 | 5034,96 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-30 | 12,16 | 12,14 | +0,16% | +32,90% | 30,58 | 30,63 | -0,16% | +9,22% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-30 | 8,09 | 8,07 | +0,25% | +17,25% | 29,32 | 29,25 | +0,24% | +9,58% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-30 | 10,48 | 10,45 | +0,29% | 0,00% | 37,98 | 37,88 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-30 | 10,44 | 10,42 | +0,19% | 0,00% | 37,84 | 37,77 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-30 | 99,94 | 99,43 | +0,51% | 0,00% | 362,21 | 360,40 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-30 | 1147,86 | 1143,78 | +0,36% | 0,00% | 4160,19 | 4145,86 | +0,35% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 25,26 | 25,34 | -0,32% | +52,08% | 91,55 | 91,85 | -0,33% | +42,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 17,62 | 17,72 | -0,56% | +58,45% | 91,15 | 91,93 | -0,85% | +41,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-30 | 36,44 | 36,49 | -0,14% | +72,37% | 91,63 | 92,05 | -0,46% | +41,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 24,59 | 24,66 | -0,28% | +51,32% | 89,12 | 89,39 | -0,29% | +41,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-30 | 35,47 | 35,52 | -0,14% | +71,52% | 89,19 | 89,61 | -0,47% | +40,97% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-30 | 10,79 | 10,84 | -0,46% | +13,46% | 39,11 | 39,29 | -0,47% | +6,04% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 10,67 | 10,73 | -0,56% | +12,91% | 38,67 | 38,89 | -0,57% | +5,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 133,54 | 134,44 | -0,67% | +31,40% | 483,99 | 487,31 | -0,68% | +22,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-30 | 192,62 | 193,62 | -0,52% | +48,94% | 484,34 | 488,44 | -0,84% | +22,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 127,79 | 128,65 | -0,67% | +30,74% | 463,15 | 466,32 | -0,68% | +22,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-30 | 184,32 | 185,28 | -0,52% | +48,19% | 463,47 | 467,41 | -0,84% | +21,79% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-30 | 35,70 | 35,65 | +0,14% | +65,51% | 89,77 | 89,93 | -0,19% | +36,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 23,70 | 23,69 | +0,04% | +45,31% | 85,90 | 85,87 | +0,03% | +35,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-30 | 34,18 | 34,13 | +0,15% | +64,64% | 85,95 | 86,10 | -0,18% | +35,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 20,04 | 20,12 | -0,40% | +20,80% | 72,63 | 72,93 | -0,41% | +12,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-30 | 28,90 | 28,98 | -0,28% | +36,84% | 72,67 | 73,11 | -0,60% | +12,46% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 19,26 | 19,34 | -0,41% | +20,15% | 69,80 | 70,10 | -0,42% | +12,29% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-30 | 27,78 | 27,85 | -0,25% | +36,18% | 69,85 | 70,26 | -0,58% | +11,92% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 15,76 | 15,78 | -0,13% | +17,88% | 57,12 | 57,20 | -0,14% | +10,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-30 | 22,73 | 22,72 | +0,04% | +33,55% | 57,15 | 57,32 | -0,28% | +9,76% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 15,70 | 15,72 | -0,13% | +17,25% | 56,90 | 56,98 | -0,14% | +9,58% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 83,10 | 83,23 | -0,16% | +10,46% | 301,18 | 301,68 | -0,17% | +3,24% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-30 | 119,86 | 119,86 | 0,00% | +25,21% | 301,39 | 302,37 | -0,33% | +2,90% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 79,65 | 79,78 | -0,16% | +9,91% | 288,68 | 289,18 | -0,17% | +2,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 21,92 | 22,00 | -0,36% | +15,80% | 79,44 | 79,74 | -0,37% | +8,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-30 | 31,62 | 31,68 | -0,19% | +31,26% | 79,51 | 79,92 | -0,51% | +7,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 21,62 | 21,69 | -0,32% | +15,25% | 78,36 | 78,62 | -0,33% | +7,71% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-30 | 31,18 | 31,24 | -0,19% | +30,62% | 78,40 | 78,81 | -0,52% | +7,36% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 48,07 | 48,23 | -0,33% | +8,05% | 174,22 | 174,82 | -0,34% | +0,98% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 33,52 | 33,73 | -0,62% | +12,60% | 173,40 | 175,00 | -0,91% | +0,83% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-30 | 69,33 | 69,46 | -0,19% | +22,47% | 174,33 | 175,23 | -0,51% | +0,65% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 47,02 | 47,18 | -0,34% | +7,50% | 170,41 | 171,01 | -0,35% | +0,47% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-30 | 67,82 | 67,95 | -0,19% | +21,85% | 170,53 | 171,42 | -0,52% | +0,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 9,66 | 9,69 | -0,31% | +13,78% | 35,01 | 35,12 | -0,32% | +6,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-30 | 13,93 | 13,96 | -0,21% | +28,86% | 35,03 | 35,22 | -0,54% | +5,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,60 | 10,63 | -0,28% | 0,00% | 38,42 | 38,53 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 9,57 | 9,61 | -0,42% | +13,12% | 34,68 | 34,83 | -0,43% | +5,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-30 | 13,81 | 13,84 | -0,22% | +28,23% | 34,73 | 34,91 | -0,54% | +5,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 8,69 | 8,72 | -0,34% | 0,00% | 31,50 | 31,61 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-30 | 11,65 | 11,69 | -0,34% | +14,67% | 29,29 | 29,49 | -0,67% | -5,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 8,67 | 8,70 | -0,34% | 0,00% | 31,42 | 31,53 | -0,36% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 26,92 | 26,92 | 0,00% | +15,49% | 97,57 | 97,58 | -0,01% | +7,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-30 | 38,83 | 38,78 | +0,13% | +30,87% | 97,64 | 97,83 | -0,20% | +7,56% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 25,85 | 25,85 | 0,00% | +14,89% | 93,69 | 93,70 | -0,01% | +7,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-30 | 37,28 | 37,23 | +0,13% | +30,21% | 93,74 | 93,92 | -0,19% | +7,02% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 47,83 | 48,03 | -0,42% | +17,35% | 173,35 | 174,09 | -0,43% | +9,67% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-30 | 68,98 | 69,18 | -0,29% | +32,96% | 173,45 | 174,52 | -0,61% | +9,28% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 46,65 | 46,85 | -0,43% | +16,86% | 169,07 | 169,82 | -0,44% | +9,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-30 | 67,29 | 67,48 | -0,28% | +32,43% | 169,20 | 170,23 | -0,61% | +8,84% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 21,58 | 21,79 | -0,96% | +48,32% | 78,21 | 78,98 | -0,97% | +38,62% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-30 | 31,13 | 31,38 | -0,80% | +68,09% | 78,28 | 79,16 | -1,12% | +38,15% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 21,43 | 21,63 | -0,92% | +47,49% | 77,67 | 78,40 | -0,94% | +37,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-30 | 30,91 | 31,15 | -0,77% | +67,17% | 77,72 | 78,58 | -1,09% | +37,39% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-29 | 1459,00 | 1404,00 | +3,92% | -3,51% | 32,19 | 31,55 | +2,03% | -17,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 8,91 | 8,92 | -0,11% | -10,90% | 32,29 | 32,33 | -0,12% | -16,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,41 | 10,41 | 0,00% | +0,29% | 37,73 | 37,73 | -0,01% | -6,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-30 | 12,85 | 12,85 | 0,00% | +0,94% | 32,31 | 32,42 | -0,33% | -17,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 8,82 | 8,84 | -0,23% | -11,45% | 31,97 | 32,04 | -0,24% | -17,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,39 | 10,39 | 0,00% | 0,00% | 37,66 | 37,66 | -0,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-30 | 12,72 | 12,72 | 0,00% | +0,39% | 31,98 | 32,09 | -0,33% | -17,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 31,31 | 31,30 | +0,03% | -22,98% | 113,48 | 113,45 | +0,02% | -28,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 37,07 | 37,00 | +0,19% | -12,38% | 134,35 | 134,11 | +0,18% | -18,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-30 | 45,16 | 45,09 | +0,16% | -12,70% | 113,56 | 113,75 | -0,17% | -28,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 29,97 | 29,97 | 0,00% | -23,35% | 108,62 | 108,63 | -0,01% | -28,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-30 | 43,22 | 43,16 | +0,14% | -13,14% | 108,68 | 108,88 | -0,19% | -28,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 64,62 | 64,95 | -0,51% | +53,46% | 234,20 | 235,42 | -0,52% | +43,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 45,06 | 45,42 | -0,79% | +59,90% | 233,10 | 235,64 | -1,08% | +43,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-30 | 93,20 | 93,54 | -0,36% | +73,95% | 234,35 | 235,97 | -0,69% | +42,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 62,94 | 63,26 | -0,51% | +52,73% | 228,11 | 229,30 | -0,52% | +42,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-30 | 43,89 | 44,24 | -0,79% | +59,14% | 227,05 | 229,52 | -1,08% | +42,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-30 | 90,78 | 91,11 | -0,36% | +73,08% | 228,27 | 229,84 | -0,69% | +42,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 10,77 | 10,72 | +0,47% | +43,41% | 39,03 | 38,86 | +0,46% | +34,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-30 | 15,53 | 15,44 | +0,58% | +62,62% | 39,05 | 38,95 | +0,26% | +33,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 10,43 | 10,39 | +0,38% | +42,68% | 37,80 | 37,66 | +0,37% | +33,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-30 | 15,05 | 14,97 | +0,53% | +61,83% | 37,84 | 37,76 | +0,21% | +33,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 22,63 | 22,77 | -0,61% | +12,09% | 82,02 | 82,53 | -0,63% | +4,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 15,78 | 15,93 | -0,94% | +16,80% | 81,63 | 82,65 | -1,23% | +4,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-30 | 32,64 | 32,80 | -0,49% | +27,05% | 82,07 | 82,74 | -0,81% | +4,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 22,06 | 22,20 | -0,63% | +11,53% | 79,95 | 80,47 | -0,64% | +4,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-30 | 31,82 | 31,98 | -0,50% | +26,42% | 80,01 | 80,68 | -0,82% | +3,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 88,59 | 88,59 | 0,00% | +4,51% | 321,08 | 321,11 | -0,01% | -2,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 61,79 | 61,95 | -0,26% | +8,92% | 319,65 | 321,40 | -0,55% | -2,46% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-30 | 127,79 | 127,59 | +0,16% | +18,46% | 321,33 | 321,87 | -0,17% | -2,65% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 84,90 | 84,89 | +0,01% | +3,98% | 307,70 | 307,70 | 0,00% | -2,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-30 | 59,21 | 59,36 | -0,25% | +8,36% | 306,30 | 307,97 | -0,54% | -2,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 38,96 | 39,21 | -0,64% | -3,06% | 141,20 | 142,12 | -0,65% | -9,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 27,17 | 27,42 | -0,91% | +1,04% | 140,55 | 142,26 | -1,20% | -9,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-30 | 56,19 | 56,47 | -0,50% | +9,87% | 141,29 | 142,46 | -0,82% | -9,70% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-30 | 42,90 | 43,11 | -0,49% | +8,06% | 155,48 | 156,26 | -0,50% | +0,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 37,87 | 38,11 | -0,63% | -3,54% | 137,25 | 138,14 | -0,64% | -9,85% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 38,90 | 39,09 | -0,49% | +7,55% | 140,99 | 141,69 | -0,50% | +0,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-30 | 54,62 | 54,89 | -0,49% | +9,33% | 137,34 | 138,47 | -0,82% | -10,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 13,95 | 14,02 | -0,50% | -1,20% | 50,56 | 50,82 | -0,51% | -7,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 15,27 | 15,32 | -0,33% | +10,09% | 55,34 | 55,53 | -0,34% | +2,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-30 | 20,12 | 20,19 | -0,35% | +12,03% | 50,59 | 50,93 | -0,67% | -7,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 13,65 | 13,72 | -0,51% | -1,66% | 49,47 | 49,73 | -0,52% | -8,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 14,42 | 14,46 | -0,28% | +9,49% | 52,26 | 52,41 | -0,29% | +2,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-30 | 19,69 | 19,76 | -0,35% | +11,43% | 49,51 | 49,85 | -0,68% | -8,42% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 8,08 | 8,07 | +0,12% | +1,76% | 29,28 | 29,25 | +0,11% | -4,89% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-30 | 11,66 | 11,63 | +0,26% | +15,33% | 29,32 | 29,34 | -0,07% | -5,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 7,88 | 7,88 | 0,00% | +1,16% | 28,56 | 28,56 | -0,01% | -5,46% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-30 | 11,37 | 11,34 | +0,26% | +14,73% | 28,59 | 28,61 | -0,06% | -5,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 84,06 | 83,80 | +0,31% | +4,36% | 304,66 | 303,75 | +0,30% | -2,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-30 | 121,25 | 120,70 | +0,46% | +18,29% | 304,88 | 304,49 | +0,13% | -2,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 80,54 | 80,29 | +0,31% | +3,86% | 291,90 | 291,03 | +0,30% | -2,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-30 | 116,16 | 115,64 | +0,45% | +17,70% | 292,08 | 291,73 | +0,12% | -3,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 21,36 | 21,75 | -1,79% | +27,14% | 77,42 | 78,84 | -1,80% | +18,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-30 | 30,82 | 31,32 | -1,60% | +44,22% | 77,50 | 79,01 | -1,92% | +18,53% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 20,68 | 21,05 | -1,76% | +26,56% | 74,95 | 76,30 | -1,77% | +18,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-30 | 29,83 | 30,32 | -1,62% | +43,48% | 75,01 | 76,49 | -1,94% | +17,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-30 | 19,94 | 19,87 | +0,35% | -2,40% | 72,27 | 72,02 | +0,34% | -8,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-30 | 28,76 | 28,61 | +0,52% | +10,62% | 72,32 | 72,17 | +0,20% | -9,09% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 19,43 | 19,36 | +0,36% | -2,85% | 70,42 | 70,17 | +0,35% | -9,20% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-30 | 28,03 | 27,89 | +0,50% | +10,14% | 70,48 | 70,36 | +0,18% | -9,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 37,44 | 37,84 | -1,06% | +34,48% | 135,69 | 137,16 | -1,07% | +25,69% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-30 | 54,00 | 54,50 | -0,92% | +52,46% | 135,78 | 137,49 | -1,24% | +25,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 35,88 | 36,26 | -1,05% | +33,83% | 130,04 | 131,43 | -1,06% | +25,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-30 | 51,75 | 52,22 | -0,90% | +51,67% | 130,12 | 131,74 | -1,22% | +24,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 11,38 | 11,38 | 0,00% | +11,24% | 41,24 | 41,25 | -0,01% | +3,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-30 | 16,41 | 16,39 | +0,12% | +26,04% | 41,26 | 41,35 | -0,20% | +3,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 11,03 | 11,03 | 0,00% | +10,63% | 39,98 | 39,98 | -0,01% | +3,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-30 | 15,91 | 15,88 | +0,19% | +25,47% | 40,01 | 40,06 | -0,14% | +3,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 68,63 | 69,14 | -0,74% | +64,15% | 248,74 | 250,61 | -0,75% | +53,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-30 | 99,00 | 99,59 | -0,59% | +86,09% | 248,94 | 251,24 | -0,92% | +52,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 65,93 | 66,42 | -0,74% | +63,35% | 238,95 | 240,75 | -0,75% | +52,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-30 | 95,09 | 95,66 | -0,60% | +85,14% | 239,10 | 241,32 | -0,92% | +52,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 9,86 | 9,84 | +0,20% | +4,67% | 35,74 | 35,67 | +0,19% | -2,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 6,88 | 6,88 | 0,00% | +9,21% | 35,59 | 35,69 | -0,29% | -2,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-30 | 14,22 | 14,17 | +0,35% | +18,60% | 35,76 | 35,75 | +0,03% | -2,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 9,64 | 9,61 | +0,31% | +4,22% | 34,94 | 34,83 | +0,30% | -2,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-30 | 13,90 | 13,84 | +0,43% | +18,10% | 34,95 | 34,91 | +0,11% | -2,94% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 101,34 | 101,90 | -0,55% | 0,00% | 367,29 | 369,36 | -0,56% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-30 | 191,41 | 191,96 | -0,29% | +5,35% | 693,73 | 695,80 | -0,30% | -1,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-30 | 141,18 | 141,58 | -0,28% | +2,25% | 511,68 | 513,18 | -0,29% | -4,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-30 | 532,35 | 535,16 | -0,53% | +11,17% | 1929,40 | 1939,79 | -0,54% | +3,90% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-30 | 371,96 | 373,93 | -0,53% | +8,11% | 1348,09 | 1355,38 | -0,54% | +1,04% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-30 | 184,92 | 184,92 | 0,00% | +6,83% | 670,21 | 670,28 | -0,01% | -0,15% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-30 | 209,74 | 211,17 | -0,68% | +89,11% | 527,39 | 532,72 | -1,00% | +55,42% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-30 | 206,68 | 208,09 | -0,68% | +86,35% | 519,70 | 524,95 | -1,00% | +53,15% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-30 | 207,54 | 208,95 | -0,67% | +87,72% | 521,86 | 527,12 | -1,00% | +54,28% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-30 | 12,24 | 12,26 | -0,16% | +15,04% | 30,78 | 30,93 | -0,49% | -5,45% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 13,29 | 13,33 | -0,30% | +0,61% | 48,17 | 48,32 | -0,31% | -5,97% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-30 | 16,90 | 16,93 | -0,18% | +58,83% | 42,49 | 42,71 | -0,50% | +30,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-30 | 18,17 | 18,29 | -0,66% | +77,79% | 45,69 | 46,14 | -0,98% | +46,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 11,66 | 11,75 | -0,77% | 0,00% | 42,26 | 42,59 | -0,78% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-30 | 12,55 | 12,64 | -0,71% | 0,00% | 31,56 | 31,89 | -1,03% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 11,61 | 11,70 | -0,77% | 0,00% | 42,08 | 42,41 | -0,78% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 12,62 | 12,64 | -0,16% | +16,85% | 45,74 | 45,82 | -0,17% | +9,21% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 12,53 | 12,61 | -0,63% | +16,23% | 45,41 | 45,71 | -0,65% | +8,63% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 29,26 | 29,44 | -0,61% | +15,52% | 106,05 | 106,71 | -0,62% | +7,96% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 13,33 | 13,40 | -0,52% | +17,76% | 48,31 | 48,57 | -0,53% | +10,06% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 13,15 | 13,22 | -0,53% | +16,89% | 47,66 | 47,92 | -0,54% | +9,24% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 11,92 | 11,98 | -0,50% | +9,36% | 43,20 | 43,42 | -0,51% | +2,21% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 41,46 | 41,65 | -0,46% | +8,59% | 150,26 | 150,97 | -0,47% | +1,49% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 13,03 | 13,06 | -0,23% | +24,57% | 47,22 | 47,34 | -0,24% | +16,42% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 20,73 | 20,79 | -0,29% | +23,61% | 75,13 | 75,36 | -0,30% | +15,53% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 12,24 | 12,33 | -0,73% | +18,49% | 44,36 | 44,69 | -0,74% | +10,74% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 13,18 | 13,26 | -0,60% | +24,93% | 47,77 | 48,06 | -0,61% | +16,76% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 13,56 | 13,74 | -1,31% | +26,97% | 49,15 | 49,80 | -1,32% | +18,66% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 12,85 | 13,02 | -1,31% | +25,98% | 46,57 | 47,19 | -1,32% | +17,74% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 22,22 | 22,18 | +0,18% | -2,67% | 80,53 | 80,40 | +0,17% | -9,04% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 9,95 | 10,00 | -0,50% | -2,93% | 36,06 | 36,25 | -0,51% | -9,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 14,85 | 14,93 | -0,54% | -3,70% | 53,82 | 54,12 | -0,55% | -9,99% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 34,09 | 34,62 | -1,53% | +24,42% | 123,55 | 125,49 | -1,54% | +16,28% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 11,31 | 11,36 | -0,44% | +13,10% | 40,99 | 41,18 | -0,45% | +5,70% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 11,21 | 11,27 | -0,53% | +12,10% | 40,63 | 40,85 | -0,54% | +4,77% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 11,75 | 11,73 | +0,17% | -4,32% | 42,59 | 42,52 | +0,16% | -10,57% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-30 | 14,38 | 14,35 | +0,21% | +8,77% | 36,16 | 36,20 | -0,12% | -10,60% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 11,61 | 11,59 | +0,17% | -4,68% | 42,08 | 42,01 | +0,16% | -10,91% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 7,19 | 7,20 | -0,14% | +13,41% | 26,06 | 26,10 | -0,15% | +5,99% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 29,39 | 29,53 | -0,47% | +62,92% | 106,52 | 107,04 | -0,48% | +52,26% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 14,17 | 14,13 | +0,28% | +31,20% | 51,36 | 51,22 | +0,27% | +22,62% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 40,90 | 40,79 | +0,27% | +30,30% | 148,23 | 147,85 | +0,26% | +21,78% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 9,73 | 9,72 | +0,10% | 0,00% | 35,26 | 35,23 | +0,09% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-30 | 49,19 | 49,69 | -1,01% | +43,79% | 178,28 | 180,11 | -1,02% | +34,38% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-30 | 12,07 | 12,16 | -0,74% | +15,28% | 26,09 | 26,34 | -0,97% | +2,22% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 10,86 | 10,89 | -0,28% | +1,12% | 39,36 | 39,47 | -0,29% | -5,50% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-30 | 18,27 | 18,39 | -0,65% | +70,59% | 45,94 | 46,39 | -0,98% | +40,20% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 40,77 | 41,08 | -0,75% | +49,23% | 147,76 | 148,90 | -0,77% | +39,47% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-10-30 | 942,20 | 952,90 | -1,12% | -8,26% | 20,73 | 21,02 | -1,40% | -21,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 26,02 | 26,05 | -0,12% | +78,22% | 94,30 | 94,42 | -0,13% | +66,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 27,11 | 27,13 | -0,07% | 0,00% | 98,25 | 98,34 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-30 | 37,63 | 37,65 | -0,05% | +102,09% | 94,62 | 94,98 | -0,38% | +66,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 37,01 | 37,06 | -0,13% | +77,34% | 134,13 | 134,33 | -0,15% | +65,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-30 | 38,31 | 38,32 | -0,03% | 0,00% | 138,85 | 138,90 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-30 | 53,41 | 53,44 | -0,06% | +101,02% | 134,30 | 134,81 | -0,38% | +65,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-30 | 9,43 | 9,50 | -0,74% | +10,55% | 23,71 | 23,97 | -1,06% | -9,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-30 | 8,84 | 8,90 | -0,67% | +9,81% | 22,23 | 22,45 | -1,00% | -9,75% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 21,67 | 21,84 | -0,78% | +62,20% | 78,54 | 79,16 | -0,79% | +51,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 18,58 | 18,71 | -0,69% | 0,00% | 67,34 | 67,82 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-30 | 25,85 | 26,04 | -0,73% | +83,85% | 65,00 | 65,69 | -1,05% | +51,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 21,45 | 21,63 | -0,83% | +61,40% | 77,74 | 78,40 | -0,84% | +50,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-30 | 25,60 | 25,79 | -0,74% | +82,99% | 64,37 | 65,06 | -1,06% | +50,39% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-30 | 29,19 | 28,95 | +0,83% | +106,00% | 73,40 | 73,03 | +0,50% | +69,30% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-30 | 29,80 | 29,56 | +0,81% | +104,95% | 74,93 | 74,57 | +0,48% | +68,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 39,15 | 39,22 | -0,18% | +22,31% | 141,89 | 142,16 | -0,19% | +14,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-30 | 56,50 | 56,56 | -0,11% | +38,65% | 142,07 | 142,68 | -0,43% | +13,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 37,50 | 37,57 | -0,19% | +21,67% | 135,91 | 136,18 | -0,20% | +13,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-30 | 45,81 | 45,91 | -0,22% | +54,40% | 115,19 | 115,82 | -0,54% | +26,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 17,67 | 17,72 | -0,28% | +35,51% | 64,04 | 64,23 | -0,29% | +26,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-30 | 25,49 | 25,54 | -0,20% | +53,65% | 64,09 | 64,43 | -0,52% | +26,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 9,97 | 9,99 | -0,20% | 0,00% | 36,13 | 36,21 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-30 | 10,07 | 10,08 | -0,10% | 0,00% | 25,32 | 25,43 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-30 | 10,07 | 10,08 | -0,10% | 0,00% | 25,32 | 25,43 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 19,58 | 19,68 | -0,51% | +7,41% | 70,96 | 71,33 | -0,52% | +0,38% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 12,27 | 12,33 | -0,49% | +6,60% | 44,47 | 44,69 | -0,50% | -0,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 20,06 | 20,17 | -0,55% | +5,97% | 72,70 | 73,11 | -0,56% | -0,96% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-30 | 28,91 | 29,06 | -0,52% | +20,11% | 72,69 | 73,31 | -0,84% | -1,29% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 19,31 | 19,42 | -0,57% | +5,12% | 69,99 | 70,39 | -0,58% | -1,76% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 9,51 | 9,55 | -0,42% | +10,71% | 34,47 | 34,62 | -0,43% | +3,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 9,01 | 9,05 | -0,44% | +9,88% | 32,65 | 32,80 | -0,45% | +2,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 21,33 | 21,38 | -0,23% | +16,75% | 77,31 | 77,50 | -0,24% | +9,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-30 | 30,79 | 30,84 | -0,16% | +32,37% | 77,42 | 77,80 | -0,49% | +8,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 21,14 | 21,19 | -0,24% | +15,90% | 76,62 | 76,81 | -0,25% | +8,32% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 16,70 | 16,78 | -0,48% | +2,71% | 60,53 | 60,82 | -0,49% | -4,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 14,62 | 14,69 | -0,48% | +1,95% | 52,99 | 53,25 | -0,49% | -4,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 13,16 | 13,22 | -0,45% | +4,36% | 47,70 | 47,92 | -0,46% | -2,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-30 | 15,10 | 15,16 | -0,40% | +18,25% | 37,97 | 38,24 | -0,72% | -2,82% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-30 | 37,45 | 37,56 | -0,29% | +19,46% | 94,17 | 94,75 | -0,62% | -1,82% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-30 | 25,67 | 25,74 | -0,27% | +18,62% | 64,55 | 64,93 | -0,60% | -2,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-30 | 22,98 | 23,04 | -0,26% | +28,31% | 57,78 | 58,12 | -0,58% | +5,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-30 | 22,06 | 22,12 | -0,27% | +27,37% | 55,47 | 55,80 | -0,60% | +4,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-30 | 13,54 | 13,56 | -0,15% | +36,08% | 34,05 | 34,21 | -0,47% | +11,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-30 | 12,85 | 12,87 | -0,16% | +35,12% | 32,31 | 32,47 | -0,48% | +11,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-30 | 21,46 | 21,48 | -0,09% | +22,63% | 53,96 | 54,19 | -0,42% | +0,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-30 | 20,40 | 20,43 | -0,15% | +21,65% | 51,30 | 51,54 | -0,47% | -0,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-30 | 42,35 | 42,68 | -0,77% | +19,94% | 106,49 | 107,67 | -1,10% | -1,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-30 | 29,81 | 30,05 | -0,80% | +19,00% | 74,96 | 75,81 | -1,12% | -2,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 12,03 | 12,07 | -0,33% | -2,43% | 43,60 | 43,75 | -0,34% | -8,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 11,34 | 11,37 | -0,26% | -3,08% | 41,10 | 41,21 | -0,27% | -9,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 22,27 | 22,41 | -0,62% | +52,95% | 80,71 | 81,23 | -0,64% | +42,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-30 | 26,57 | 26,73 | -0,60% | +73,43% | 66,81 | 67,43 | -0,92% | +42,54% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 22,02 | 22,17 | -0,68% | +51,76% | 79,81 | 80,36 | -0,69% | +41,83% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-30 | 26,18 | 26,33 | -0,57% | +72,12% | 65,83 | 66,42 | -0,89% | +41,46% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 7,17 | 7,22 | -0,69% | -2,71% | 25,99 | 26,17 | -0,70% | -9,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-30 | 10,36 | 10,43 | -0,67% | +10,45% | 26,05 | 26,31 | -0,99% | -9,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 6,76 | 6,81 | -0,73% | -3,43% | 24,50 | 24,68 | -0,75% | -9,74% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-30 | 8,52 | 8,48 | +0,47% | +48,95% | 21,42 | 21,39 | +0,14% | +22,42% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-30 | 23,70 | 23,60 | +0,42% | +48,31% | 59,59 | 59,54 | +0,10% | +21,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-30 | 86,78 | 87,47 | -0,79% | +70,19% | 218,21 | 220,66 | -1,11% | +39,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-30 | 46,61 | 46,99 | -0,81% | +69,31% | 117,20 | 118,54 | -1,13% | +39,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 40,46 | 40,54 | -0,20% | -3,62% | 146,64 | 146,94 | -0,21% | -9,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 42,78 | 42,84 | -0,14% | 0,00% | 155,05 | 155,28 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-30 | 58,34 | 58,42 | -0,14% | +9,25% | 146,70 | 147,38 | -0,46% | -10,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 21,25 | 21,29 | -0,19% | -4,37% | 77,02 | 77,17 | -0,20% | -10,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-30 | 30,73 | 30,77 | -0,13% | +8,43% | 77,27 | 77,62 | -0,45% | -10,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 20,75 | 20,81 | -0,29% | +15,15% | 75,20 | 75,43 | -0,30% | +7,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-30 | 29,95 | 30,02 | -0,23% | +30,61% | 75,31 | 75,73 | -0,56% | +7,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 18,37 | 18,43 | -0,33% | +14,24% | 66,58 | 66,80 | -0,34% | +6,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-30 | 26,41 | 26,48 | -0,26% | +29,59% | 66,41 | 66,80 | -0,59% | +6,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 11,73 | 11,75 | -0,17% | +4,36% | 42,51 | 42,59 | -0,18% | -2,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-30 | 14,00 | 14,01 | -0,07% | +18,44% | 35,20 | 35,34 | -0,40% | -2,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 11,53 | 11,55 | -0,17% | +3,59% | 41,79 | 41,87 | -0,18% | -3,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-30 | 13,78 | 13,80 | -0,14% | +17,48% | 34,65 | 34,81 | -0,47% | -3,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 7,34 | 7,58 | -3,17% | 0,00% | 26,60 | 27,48 | -3,18% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-30 | 10,59 | 10,92 | -3,02% | 0,00% | 26,63 | 27,55 | -3,34% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 7,31 | 7,56 | -3,31% | 0,00% | 26,49 | 27,40 | -3,32% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 4,48 | 4,50 | -0,44% | +13,71% | 16,24 | 16,31 | -0,45% | +6,27% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-30 | 6,46 | 6,49 | -0,46% | +28,94% | 16,24 | 16,37 | -0,79% | +5,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 4,09 | 4,11 | -0,49% | +12,98% | 14,82 | 14,90 | -0,50% | +5,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-30 | 5,90 | 5,92 | -0,34% | +27,98% | 14,84 | 14,93 | -0,66% | +5,18% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-30 | 12,53 | 12,50 | +0,24% | +27,73% | 31,51 | 31,53 | -0,09% | +4,97% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-30 | 16,27 | 16,22 | +0,31% | +27,11% | 40,91 | 40,92 | -0,02% | +4,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 12,14 | 12,21 | -0,57% | +0,50% | 44,00 | 44,26 | -0,58% | -6,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 13,06 | 13,13 | -0,53% | +11,15% | 47,33 | 47,59 | -0,54% | +3,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 11,40 | 11,47 | -0,61% | -0,26% | 41,32 | 41,58 | -0,62% | -6,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-30 | 16,49 | 16,57 | -0,48% | +13,10% | 41,46 | 41,80 | -0,81% | -7,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 5,70 | 5,74 | -0,70% | 0,00% | 20,66 | 20,81 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-30 | 7,90 | 7,96 | -0,75% | +29,93% | 19,86 | 20,08 | -1,08% | +6,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 11,83 | 11,94 | -0,92% | +13,75% | 42,88 | 43,28 | -0,93% | +6,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-30 | 17,08 | 17,23 | -0,87% | +28,91% | 42,95 | 43,47 | -1,19% | +5,94% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-30 | 12,57 | 12,71 | -1,10% | +19,26% | 31,61 | 32,06 | -1,42% | -1,98% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-30 | 17,55 | 17,64 | -0,51% | +13,96% | 44,13 | 44,50 | -0,83% | -6,34% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 5,47 | 5,52 | -0,91% | +14,68% | 19,82 | 20,01 | -0,92% | +7,18% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-30 | 13,28 | 13,43 | -1,12% | +20,07% | 33,39 | 33,88 | -1,44% | -1,32% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-10-30 | 1401,76 | 1376,28 | +1,85% | 0,00% | 30,84 | 30,36 | +1,57% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-30 | 41,30 | 40,71 | +1,45% | 0,00% | 103,85 | 102,70 | +1,12% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-30 | 61,13 | 60,16 | +1,61% | 0,00% | 153,71 | 151,77 | +1,28% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-10-30 | 47,17 | 44,92 | +5,01% | 0,00% | 118,61 | 113,32 | +4,67% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-30 | 21,12 | 21,12 | 0,00% | 0,00% | 53,11 | 53,28 | -0,33% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-30 | 29,18 | 29,18 | 0,00% | 0,00% | 73,37 | 73,61 | -0,33% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-30 | 20,67 | 19,66 | +5,14% | 0,00% | 51,97 | 49,60 | +4,80% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-30 | 133,05 | 128,31 | +3,69% | 0,00% | 334,55 | 323,69 | +3,36% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-10-30 | 25,06 | 24,64 | +1,70% | 0,00% | 63,01 | 62,16 | +1,37% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-30 | 36,03 | 35,65 | +1,07% | 0,00% | 130,58 | 129,22 | +1,05% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-30 | 49,60 | 49,14 | +0,94% | 0,00% | 179,76 | 178,12 | +0,92% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-10-30 | 15,72 | 15,59 | +0,83% | 0,00% | 56,97 | 56,51 | +0,82% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-30 | 23,63 | 23,01 | +2,69% | 0,00% | 59,42 | 58,05 | +2,36% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-30 | 162,64 | 157,55 | +3,23% | 0,00% | 408,96 | 397,45 | +2,90% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-10-30 | 216,55 | 211,07 | +2,60% | 0,00% | 544,51 | 532,47 | +2,26% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-10-30 | 23,75 | 23,57 | +0,76% | 0,00% | 59,72 | 59,46 | +0,44% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-30 | 19,81 | 19,81 | 0,00% | 0,00% | 49,81 | 49,97 | -0,33% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-10-30 | 53,48 | 54,66 | -2,16% | 0,00% | 134,47 | 137,89 | -2,48% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-30 | 12,72 | 12,49 | +1,84% | 0,00% | 31,98 | 31,51 | +1,51% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-30 | 26,10 | 26,03 | +0,27% | +95,07% | 65,63 | 65,67 | -0,06% | +60,32% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-30 | 10,47 | 10,41 | +0,58% | 0,00% | 26,33 | 26,26 | +0,25% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-30 | 10,46 | 10,41 | +0,48% | 0,00% | 26,30 | 26,26 | +0,15% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-30 | 45,69 | 45,26 | +0,95% | +166,10% | 114,89 | 114,18 | +0,62% | +118,70% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-30 | 45,02 | 44,59 | +0,96% | +168,62% | 113,20 | 112,49 | +0,64% | +120,23% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-30 | 57,52 | 56,98 | +0,95% | +163,49% | 144,63 | 143,74 | +0,62% | +116,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-30 | 26,24 | 26,47 | -0,87% | +42,69% | 95,10 | 95,95 | -0,88% | +33,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-30 | 46,01 | 46,42 | -0,88% | +41,31% | 166,75 | 168,26 | -0,89% | +32,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,33 | 10,32 | +0,10% | +4,03% | 37,44 | 37,41 | +0,09% | -2,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-30 | 12,21 | 12,20 | +0,08% | +3,30% | 44,25 | 44,22 | +0,07% | -3,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-30 | 366,01 | 371,73 | -1,54% | +78,28% | 920,33 | 937,76 | -1,86% | +46,52% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-30 | 16,16 | 16,21 | -0,31% | +12,69% | 58,57 | 58,76 | -0,32% | +5,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-30 | 12,69 | 12,73 | -0,31% | +11,90% | 45,99 | 46,14 | -0,33% | +4,59% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-30 | 26,70 | 26,88 | -0,67% | +51,10% | 96,77 | 97,43 | -0,68% | +41,22% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-30 | 23,58 | 23,71 | -0,55% | +71,24% | 59,29 | 59,81 | -0,87% | +40,74% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-30 | 18,56 | 18,69 | -0,70% | +49,56% | 67,27 | 67,75 | -0,71% | +39,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-30 | 16,65 | 16,74 | -0,54% | 0,00% | 41,87 | 42,23 | -0,86% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-30 | 24,53 | 24,64 | -0,45% | +94,22% | 61,68 | 62,16 | -0,77% | +59,62% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-30 | 39,46 | 39,64 | -0,45% | +92,30% | 99,22 | 100,00 | -0,78% | +58,05% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-30 | 22,28 | 22,51 | -1,02% | +57,12% | 56,02 | 56,79 | -1,34% | +29,13% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-30 | 17,63 | 17,81 | -1,01% | +55,60% | 44,33 | 44,93 | -1,33% | +27,89% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-30 | 30,94 | 31,30 | -1,15% | +67,51% | 77,80 | 78,96 | -1,47% | +37,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-30 | 55,67 | 56,32 | -1,15% | +65,78% | 139,98 | 142,08 | -1,48% | +36,25% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-30 | 37,96 | 38,22 | -0,68% | +31,62% | 137,58 | 138,54 | -0,69% | +23,01% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-30 | 12,21 | 12,22 | -0,08% | +18,09% | 30,70 | 30,83 | -0,41% | -2,95% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-30 | 15,26 | 15,30 | -0,26% | +11,79% | 38,37 | 38,60 | -0,59% | -8,12% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-30 | 44,04 | 44,06 | -0,05% | +111,12% | 110,74 | 111,15 | -0,37% | +73,51% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-30 | 85,68 | 85,90 | -0,26% | 0,00% | 310,53 | 311,36 | -0,27% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-30 | 16,70 | 16,75 | -0,30% | +32,43% | 60,53 | 60,71 | -0,31% | +23,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-30 | 24,06 | 24,11 | -0,21% | +50,09% | 60,50 | 60,82 | -0,53% | +23,36% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-30 | 16,73 | 16,78 | -0,30% | +32,67% | 60,63 | 60,82 | -0,31% | +24,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-30 | 42,44 | 42,67 | -0,54% | +8,40% | 153,81 | 154,67 | -0,55% | +1,31% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 41,32 | 41,55 | -0,55% | +7,58% | 149,76 | 150,61 | -0,56% | +0,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-30 | 9,84 | 9,84 | 0,00% | 0,00% | 35,66 | 35,67 | -0,01% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-30 | 9,83 | 9,84 | -0,10% | 0,00% | 35,63 | 35,67 | -0,11% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-30 | 12,88 | 12,90 | -0,16% | -0,92% | 46,68 | 46,76 | -0,17% | -7,40% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-30 | 12,86 | 12,88 | -0,16% | -0,92% | 46,61 | 46,69 | -0,17% | -7,40% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 12,52 | 12,55 | -0,24% | -1,73% | 45,38 | 45,49 | -0,25% | -8,15% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-30 | 11,14 | 11,22 | -0,71% | 0,00% | 40,37 | 40,67 | -0,72% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-30 | 66,75 | 66,98 | -0,34% | +27,82% | 241,92 | 242,78 | -0,35% | +19,47% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-30 | 66,75 | 66,98 | -0,34% | +27,85% | 241,92 | 242,78 | -0,35% | +19,49% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-30 | 45,58 | 45,55 | +0,07% | +9,70% | 114,61 | 114,91 | -0,26% | -9,84% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-30 | 31,64 | 31,65 | -0,03% | -3,15% | 114,67 | 114,72 | -0,04% | -9,49% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-30 | 31,63 | 31,64 | -0,03% | -3,15% | 114,64 | 114,69 | -0,04% | -9,49% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 30,78 | 30,79 | -0,03% | -3,87% | 111,56 | 111,61 | -0,04% | -10,16% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-30 | 44,34 | 44,31 | +0,07% | +8,89% | 111,49 | 111,78 | -0,26% | -10,51% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-30 | 8,50 | 8,52 | -0,23% | 0,00% | 30,81 | 30,88 | -0,25% | -6,54% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-30 | 217,91 | 216,13 | +0,82% | +21,03% | 789,77 | 783,41 | +0,81% | +13,11% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-30 | 241,87 | 236,92 | +2,09% | +59,43% | 876,61 | 858,76 | +2,08% | +49,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-30 | 232,05 | 230,79 | +0,55% | +8,35% | 841,02 | 836,54 | +0,53% | +1,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-30 | 251,30 | 250,21 | +0,44% | +19,50% | 910,79 | 906,94 | +0,42% | +11,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-30 | 418,32 | 416,14 | +0,52% | +30,20% | 1516,12 | 1508,38 | +0,51% | +21,69% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-30 | 207,65 | 206,03 | +0,79% | +1,07% | 752,59 | 746,80 | +0,78% | -5,54% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-30 | 87,99 | 87,74 | +0,28% | -6,10% | 318,90 | 318,03 | +0,27% | -12,24% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-30 | 121,95 | 119,60 | +1,96% | -0,36% | 441,98 | 433,51 | +1,95% | -6,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-30 | 221,97 | 219,36 | +1,19% | +44,07% | 804,49 | 795,11 | +1,18% | +34,65% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-30 | 93,18 | 92,65 | +0,57% | +8,47% | 337,71 | 335,83 | +0,56% | +1,38% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-30 | 134,84 | 133,90 | +0,70% | +6,50% | 488,70 | 485,35 | +0,69% | -0,46% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-30 | 92,45 | 92,21 | +0,26% | -4,35% | 335,07 | 334,23 | +0,25% | -10,60% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-30 | 72,03 | 71,64 | +0,54% | +136,09% | 261,06 | 259,67 | +0,53% | +120,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-30 | 157,74 | 156,42 | +0,84% | +51,60% | 571,70 | 566,98 | +0,83% | +41,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-30 | 170,96 | 169,79 | +0,69% | +70,18% | 429,88 | 428,33 | +0,36% | +39,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-30 | 121,63 | 120,61 | +0,85% | +50,85% | 440,82 | 437,18 | +0,83% | +40,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-30 | 128,44 | 127,79 | +0,51% | -3,51% | 465,50 | 463,20 | +0,50% | -9,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-30 | 140,52 | 139,81 | +0,51% | +0,45% | 509,29 | 506,77 | +0,50% | -6,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-30 | 191,81 | 189,47 | +1,24% | +70,95% | 695,18 | 686,77 | +1,22% | +59,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-30 | 276,34 | 272,57 | +1,38% | +93,69% | 694,86 | 687,61 | +1,05% | +59,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-30 | 191,60 | 189,26 | +1,24% | +70,55% | 694,42 | 686,01 | +1,23% | +59,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-30 | 276,03 | 272,26 | +1,38% | +93,23% | 694,08 | 686,83 | +1,06% | +58,81% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-30 | 39,56 | 39,82 | -0,65% | +24,48% | 99,47 | 100,45 | -0,98% | +2,31% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-30 | 28,33 | 28,55 | -0,77% | +10,32% | 102,68 | 103,48 | -0,78% | +3,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-30 | 27,60 | 27,82 | -0,79% | +9,83% | 100,03 | 100,84 | -0,80% | +2,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-30 | 27,46 | 27,68 | -0,79% | +9,84% | 99,52 | 100,33 | -0,81% | +2,66% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-10-30 | 97,73 | 97,85 | -0,12% | 0,00% | 354,20 | 354,68 | -0,13% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-10-30 | 97,72 | 97,85 | -0,13% | 0,00% | 354,17 | 354,68 | -0,14% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-10-30 | 97,70 | 97,83 | -0,13% | 0,00% | 354,09 | 354,60 | -0,14% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-10-30 | 97,70 | 97,83 | -0,13% | 0,00% | 354,09 | 354,60 | -0,14% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-30 | 48,95 | 49,38 | -0,87% | +7,02% | 177,41 | 178,99 | -0,88% | +0,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-30 | 48,94 | 49,36 | -0,85% | +7,09% | 177,37 | 178,91 | -0,86% | +0,09% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-30 | 48,14 | 48,56 | -0,86% | +6,55% | 174,47 | 176,01 | -0,88% | -0,42% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-30 | 15,78 | 15,82 | -0,25% | +0,64% | 57,19 | 57,34 | -0,26% | -5,94% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-30 | 15,24 | 15,28 | -0,26% | +0,26% | 55,23 | 55,39 | -0,27% | -6,29% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-30 | 14,25 | 14,29 | -0,28% | -3,00% | 51,65 | 51,80 | -0,29% | -9,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-30 | 188,07 | 188,81 | -0,39% | +8,17% | 681,62 | 684,38 | -0,40% | +1,09% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-30 | 180,33 | 181,04 | -0,39% | +7,38% | 653,57 | 656,22 | -0,40% | +0,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-30 | 181,39 | 182,10 | -0,39% | +7,50% | 657,41 | 660,06 | -0,40% | +0,47% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-30 | 78,19 | 77,81 | +0,49% | +9,65% | 283,38 | 282,04 | +0,48% | +2,48% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-30 | 26,39 | 26,45 | -0,23% | +9,68% | 95,65 | 95,87 | -0,24% | +2,51% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-30 | 26,26 | 26,32 | -0,23% | +9,65% | 95,17 | 95,40 | -0,24% | +2,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-30 | 25,76 | 25,82 | -0,23% | +9,25% | 93,36 | 93,59 | -0,24% | +2,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-30 | 37,11 | 37,14 | -0,08% | +23,78% | 93,31 | 93,69 | -0,41% | +1,73% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-30 | 117,26 | 118,95 | -1,42% | +10,48% | 424,99 | 431,16 | -1,43% | +3,25% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-30 | 116,95 | 118,63 | -1,42% | +10,11% | 423,86 | 430,00 | -1,43% | +2,91% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-30 | 140,72 | 140,18 | +0,39% | +43,14% | 353,84 | 353,63 | +0,06% | +17,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-30 | 140,26 | 139,73 | +0,38% | +42,67% | 352,68 | 352,50 | +0,05% | +17,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-30 | 20,79 | 20,87 | -0,38% | +38,23% | 52,28 | 52,65 | -0,71% | +13,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-30 | 18,22 | 18,29 | -0,38% | +31,55% | 45,81 | 46,14 | -0,71% | +8,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-30 | 20,51 | 20,59 | -0,39% | +37,74% | 51,57 | 51,94 | -0,71% | +13,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-30 | 17,52 | 17,58 | -0,34% | +31,14% | 44,05 | 44,35 | -0,67% | +7,78% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-30 | 9,39 | 9,42 | -0,32% | +40,78% | 34,03 | 34,14 | -0,33% | +31,57% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-30 | 13,53 | 13,54 | -0,07% | +59,36% | 34,02 | 34,16 | -0,40% | +30,98% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-30 | 12,66 | 12,67 | -0,08% | +57,66% | 31,83 | 31,96 | -0,40% | +29,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-30 | 9,21 | 9,23 | -0,22% | +40,40% | 33,38 | 33,46 | -0,23% | +31,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-30 | 13,27 | 13,27 | 0,00% | +58,92% | 33,37 | 33,48 | -0,33% | +30,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-30 | 230,16 | 230,45 | -0,13% | +57,89% | 578,74 | 581,36 | -0,45% | +29,77% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-30 | 228,05 | 228,34 | -0,13% | +57,11% | 573,43 | 576,03 | -0,45% | +29,13% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-30 | 350,52 | 347,99 | +0,73% | +176,41% | 881,38 | 877,87 | +0,40% | +127,18% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-30 | 348,15 | 345,65 | +0,72% | +175,44% | 875,42 | 871,97 | +0,40% | +126,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-30 | 18,37 | 18,46 | -0,49% | +40,23% | 66,58 | 66,91 | -0,50% | +31,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-30 | 26,46 | 26,55 | -0,34% | +58,82% | 66,53 | 66,98 | -0,66% | +30,53% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-30 | 18,12 | 18,21 | -0,49% | +39,71% | 65,67 | 66,01 | -0,51% | +30,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-30 | 26,10 | 26,19 | -0,34% | +58,28% | 65,63 | 66,07 | -0,67% | +30,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-30 | 10,93 | 10,89 | +0,37% | +48,30% | 39,61 | 39,47 | +0,36% | +38,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-30 | 15,75 | 15,66 | +0,57% | +68,09% | 39,60 | 39,51 | +0,25% | +38,15% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-30 | 15,20 | 15,11 | +0,60% | +66,30% | 38,22 | 38,12 | +0,27% | +36,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-30 | 10,61 | 10,57 | +0,38% | +47,77% | 38,45 | 38,31 | +0,37% | +38,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-30 | 15,29 | 15,20 | +0,59% | +67,47% | 38,45 | 38,34 | +0,27% | +37,64% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-30 | 13,34 | 13,26 | +0,60% | +6,98% | 33,54 | 33,45 | +0,28% | -12,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-30 | 27,51 | 27,64 | -0,47% | +30,13% | 99,70 | 100,19 | -0,48% | +21,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-30 | 27,00 | 27,13 | -0,48% | +27,96% | 97,86 | 98,34 | -0,49% | +19,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-30 | 27,18 | 27,30 | -0,44% | +29,80% | 98,51 | 98,95 | -0,45% | +21,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-30 | 39,15 | 39,28 | -0,33% | +47,01% | 98,44 | 99,09 | -0,65% | +20,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-30 | 10,20 | 10,18 | +0,20% | 0,00% | 36,97 | 36,90 | +0,19% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,14 | 10,12 | +0,20% | 0,00% | 36,75 | 36,68 | +0,19% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-30 | 10,88 | 10,84 | +0,37% | 0,00% | 27,36 | 27,35 | +0,04% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,14 | 10,12 | +0,20% | 0,00% | 36,75 | 36,68 | +0,19% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-30 | 10,86 | 10,83 | +0,28% | 0,00% | 27,31 | 27,32 | -0,05% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-10-30 | 9,56 | 9,55 | +0,10% | 0,00% | 24,04 | 24,09 | -0,22% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-10-30 | 9,41 | 9,40 | +0,11% | 0,00% | 23,66 | 23,71 | -0,22% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-10-30 | 9,55 | 9,55 | 0,00% | 0,00% | 24,01 | 24,09 | -0,33% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-10-30 | 9,40 | 9,39 | +0,11% | 0,00% | 23,64 | 23,69 | -0,22% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-30 | 12,42 | 12,35 | +0,57% | 0,00% | 45,01 | 44,77 | +0,56% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-30 | 13,84 | 13,74 | +0,73% | 0,00% | 34,80 | 34,66 | +0,40% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-30 | 12,40 | 12,33 | +0,57% | 0,00% | 44,94 | 44,69 | +0,56% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-30 | 13,81 | 13,71 | +0,73% | 0,00% | 34,73 | 34,59 | +0,40% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-30 | 41,31 | 41,37 | -0,15% | +47,91% | 103,87 | 104,36 | -0,47% | +21,56% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-30 | 28,53 | 28,61 | -0,28% | 0,00% | 103,40 | 103,70 | -0,29% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-30 | 41,10 | 41,16 | -0,15% | +47,36% | 103,35 | 103,83 | -0,47% | +21,11% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-30 | 17,31 | 17,28 | +0,17% | +15,63% | 43,53 | 43,59 | -0,15% | -4,97% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-30 | 17,07 | 17,04 | +0,18% | +14,95% | 42,92 | 42,99 | -0,15% | -5,53% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-30 | 101,12 | 101,07 | +0,05% | +4,45% | 366,49 | 366,35 | +0,04% | -2,38% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-30 | 145,69 | 145,40 | +0,20% | +18,35% | 366,34 | 366,80 | -0,13% | -2,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-30 | 100,99 | 100,95 | +0,04% | +4,48% | 366,02 | 365,91 | +0,03% | -2,35% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-30 | 145,49 | 145,21 | +0,19% | +18,37% | 365,83 | 366,32 | -0,13% | -2,71% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-30 | 96,15 | 96,33 | -0,19% | -2,61% | 348,48 | 349,17 | -0,20% | -8,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-30 | 138,52 | 138,57 | -0,04% | +10,34% | 348,31 | 349,57 | -0,36% | -9,32% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-30 | 131,26 | 131,31 | -0,04% | +6,48% | 330,05 | 331,26 | -0,36% | -12,49% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-30 | 95,49 | 95,67 | -0,19% | -2,90% | 346,08 | 346,77 | -0,20% | -9,25% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-30 | 137,57 | 137,62 | -0,04% | +10,02% | 345,92 | 347,17 | -0,36% | -9,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-30 | 132,41 | 132,46 | -0,04% | +6,03% | 332,94 | 334,16 | -0,36% | -12,86% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-30 | 134,64 | 134,54 | +0,07% | +24,51% | 338,55 | 339,40 | -0,25% | +2,33% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-30 | 134,59 | 134,48 | +0,08% | +24,65% | 338,43 | 339,25 | -0,24% | +2,45% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-30 | 93,36 | 93,42 | -0,06% | 0,00% | 338,37 | 338,62 | -0,08% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-30 | 134,51 | 134,38 | +0,10% | +24,63% | 338,23 | 339,00 | -0,23% | +2,43% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-30 | 46,57 | 46,50 | +0,15% | +98,25% | 117,10 | 117,31 | -0,18% | +62,94% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-30 | 45,92 | 45,85 | +0,15% | +97,51% | 115,47 | 115,67 | -0,17% | +62,32% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-30 | 161,13 | 161,03 | +0,06% | 0,00% | 405,16 | 406,23 | -0,26% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-30 | 160,54 | 160,44 | +0,06% | 0,00% | 403,68 | 404,74 | -0,26% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-30 | 38,26 | 38,30 | -0,10% | +0,50% | 138,67 | 138,83 | -0,12% | -6,07% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-30 | 35,86 | 35,89 | -0,08% | +0,17% | 129,97 | 130,09 | -0,09% | -6,38% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-30 | 36,86 | 36,90 | -0,11% | -0,11% | 133,59 | 133,75 | -0,12% | -6,64% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 106,90 | 106,84 | +0,06% | +1,64% | 387,44 | 387,26 | +0,05% | -5,01% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 105,67 | 105,61 | +0,06% | +0,99% | 382,98 | 382,81 | +0,05% | -5,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-30 | 8,34 | 8,32 | +0,24% | +0,72% | 20,97 | 20,99 | -0,09% | -17,22% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-30 | 11,65 | 11,63 | +0,17% | 0,00% | 29,29 | 29,34 | -0,15% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-30 | 0,47 | 0,46 | +2,17% | -18,97% | 1,70 | 1,67 | +2,16% | -24,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-30 | 0,67 | 0,67 | 0,00% | -8,22% | 1,68 | 1,69 | -0,32% | -24,57% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-30 | 42,00 | 41,38 | +1,50% | +54,41% | 152,22 | 149,99 | +1,49% | +44,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-30 | 60,51 | 59,53 | +1,65% | +74,93% | 152,15 | 150,18 | +1,32% | +43,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-30 | 61,06 | 61,31 | -0,41% | +53,34% | 153,53 | 154,67 | -0,73% | +26,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-30 | 57,44 | 56,52 | +1,63% | +74,43% | 144,43 | 142,58 | +1,30% | +43,36% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-30 | 41,28 | 40,67 | +1,50% | +53,86% | 149,61 | 147,42 | +1,49% | +43,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-30 | 60,19 | 60,44 | -0,41% | +52,84% | 151,35 | 152,47 | -0,74% | +25,62% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-30 | 59,47 | 58,51 | +1,64% | +74,35% | 149,54 | 147,60 | +1,31% | +43,29% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-30 | 10,86 | 10,79 | +0,65% | 0,00% | 39,36 | 39,11 | +0,64% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-30 | 11,51 | 11,43 | +0,70% | 0,00% | 28,94 | 28,83 | +0,37% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-30 | 10,86 | 10,80 | +0,56% | 0,00% | 39,36 | 39,15 | +0,54% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-30 | 11,51 | 11,42 | +0,79% | 0,00% | 28,94 | 28,81 | +0,46% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-30 | 115,57 | 115,89 | -0,28% | +5,23% | 418,86 | 420,07 | -0,29% | -1,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 97,13 | 97,37 | -0,25% | 0,00% | 352,03 | 352,94 | -0,26% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-30 | 166,51 | 166,72 | -0,13% | +19,23% | 418,69 | 420,58 | -0,45% | -2,01% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-30 | 165,06 | 165,27 | -0,13% | +19,26% | 415,04 | 416,93 | -0,45% | -1,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-30 | 114,12 | 114,44 | -0,28% | +4,62% | 413,61 | 414,81 | -0,29% | -2,22% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-30 | 164,41 | 164,62 | -0,13% | +18,54% | 413,41 | 415,29 | -0,45% | -2,58% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-30 | 97,94 | 98,13 | -0,19% | 0,00% | 354,96 | 355,69 | -0,20% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-30 | 99,56 | 99,60 | -0,04% | 0,00% | 250,34 | 251,26 | -0,36% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-30 | 97,92 | 98,11 | -0,19% | 0,00% | 354,89 | 355,62 | -0,20% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-30 | 99,53 | 99,58 | -0,05% | 0,00% | 250,27 | 251,21 | -0,37% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-30 | 55,15 | 55,11 | +0,07% | -1,36% | 199,88 | 199,76 | +0,06% | -7,81% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 110,27 | 110,02 | +0,23% | +9,70% | 399,65 | 398,79 | +0,22% | +2,53% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-30 | 79,45 | 79,27 | +0,23% | +11,76% | 199,78 | 199,97 | -0,10% | -8,15% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-30 | 79,43 | 79,25 | +0,23% | +11,75% | 199,73 | 199,92 | -0,10% | -8,16% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-30 | 53,19 | 53,15 | +0,08% | -2,03% | 192,78 | 192,65 | +0,06% | -8,43% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 109,56 | 109,31 | +0,23% | +9,01% | 397,08 | 396,22 | +0,22% | +1,89% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-30 | 76,64 | 76,46 | +0,24% | +11,01% | 192,71 | 192,89 | -0,09% | -8,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-30 | 107,66 | 107,08 | +0,54% | +6,56% | 390,19 | 388,13 | +0,53% | -0,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-30 | 155,11 | 154,04 | +0,69% | +20,74% | 390,02 | 388,60 | +0,37% | -0,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-30 | 153,41 | 152,36 | +0,69% | +20,74% | 385,75 | 384,36 | +0,36% | -0,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-30 | 106,65 | 106,08 | +0,54% | +6,16% | 386,53 | 384,51 | +0,53% | -0,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-30 | 153,65 | 152,60 | +0,69% | +20,28% | 386,35 | 384,96 | +0,36% | -1,14% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-30 | 78,10 | 77,92 | +0,23% | +20,32% | 196,38 | 196,57 | -0,10% | -1,11% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-30 | 78,12 | 77,94 | +0,23% | +20,31% | 196,43 | 196,62 | -0,09% | -1,12% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-30 | 76,28 | 76,10 | +0,24% | +19,88% | 191,81 | 191,98 | -0,09% | -1,47% | |
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)