Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-10-05 | 12,63 | 12,84 | -1,64% | 0,00% | 49,66 | 50,28 | -1,22% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-05 | 10,66 | 10,80 | -1,30% | 0,00% | 35,15 | 35,42 | -0,76% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-05 | 12,71 | 12,91 | -1,55% | 0,00% | 49,98 | 50,55 | -1,14% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-05 | 11,54 | 11,70 | -1,37% | 0,00% | 38,06 | 38,37 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-05 | 10,63 | 10,65 | -0,19% | 0,00% | 41,80 | 41,70 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-05 | 7,69 | 7,76 | -0,90% | +17,58% | 25,36 | 25,45 | -0,36% | +10,51% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-05 | 6,17 | 6,24 | -1,12% | +20,74% | 24,26 | 24,43 | -0,71% | +9,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 14,60 | 14,76 | -1,08% | +24,47% | 57,41 | 57,80 | -0,67% | +12,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 9,90 | 10,02 | -1,20% | +22,52% | 57,33 | 57,70 | -0,63% | +12,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-05 | 17,46 | 17,60 | -0,80% | +21,25% | 57,58 | 57,73 | -0,25% | +13,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 14,36 | 14,51 | -1,03% | +23,79% | 56,47 | 56,82 | -0,62% | +12,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-05 | 17,17 | 17,31 | -0,81% | +20,58% | 56,62 | 56,78 | -0,27% | +13,33% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-05 | 7,66 | 7,68 | -0,26% | 0,00% | 30,12 | 30,07 | +0,16% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-08-05 | 7,20 | 7,23 | -0,41% | 0,00% | 29,33 | 29,49 | -0,55% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 81,71 | 83,20 | -1,79% | +79,82% | 321,30 | 325,80 | -1,38% | +62,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-05 | 97,70 | 99,24 | -1,55% | +75,12% | 322,19 | 325,50 | -1,01% | +64,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 79,01 | 80,45 | -1,79% | +78,96% | 310,68 | 315,03 | -1,38% | +62,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-05 | 94,47 | 95,96 | -1,55% | +74,30% | 311,54 | 314,74 | -1,02% | +63,82% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-05 | 17,15 | 17,45 | -1,72% | +41,27% | 56,56 | 57,23 | -1,18% | +32,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 13,87 | 14,15 | -1,98% | +44,33% | 54,54 | 55,41 | -1,57% | +30,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-05 | 16,59 | 16,88 | -1,72% | +40,59% | 54,71 | 55,36 | -1,18% | +32,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 14,08 | 14,14 | -0,42% | +28,70% | 55,37 | 55,37 | -0,01% | +16,63% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-05 | 16,84 | 16,87 | -0,18% | +25,39% | 55,53 | 55,33 | +0,37% | +17,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 61,03 | 61,29 | -0,42% | +26,91% | 239,98 | 240,00 | -0,01% | +15,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-05 | 72,97 | 73,11 | -0,19% | +23,59% | 240,64 | 239,79 | +0,35% | +16,16% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 59,09 | 59,35 | -0,44% | +26,23% | 232,35 | 232,40 | -0,02% | +14,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 15,56 | 15,61 | -0,32% | +30,21% | 61,19 | 61,13 | +0,10% | +17,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-05 | 18,61 | 18,62 | -0,05% | +26,86% | 61,37 | 61,07 | +0,49% | +19,23% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 15,50 | 15,55 | -0,32% | +29,60% | 60,95 | 60,89 | +0,10% | +17,44% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-05 | 18,53 | 18,55 | -0,11% | +26,23% | 61,11 | 60,84 | +0,44% | +18,64% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 36,84 | 37,04 | -0,54% | +24,88% | 144,86 | 145,04 | -0,12% | +13,17% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 24,97 | 25,15 | -0,72% | +22,88% | 144,61 | 144,82 | -0,15% | +13,02% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-05 | 44,05 | 44,18 | -0,29% | +21,62% | 145,27 | 144,91 | +0,25% | +14,30% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 36,41 | 36,61 | -0,55% | +24,27% | 143,17 | 143,36 | -0,13% | +12,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 22,83 | 23,11 | -1,21% | +28,40% | 89,77 | 90,49 | -0,80% | +16,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-05 | 27,30 | 27,56 | -0,94% | +25,06% | 90,03 | 90,39 | -0,40% | +17,54% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 38,65 | 39,04 | -1,00% | +25,45% | 151,98 | 152,87 | -0,58% | +13,68% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-05 | 46,21 | 46,56 | -0,75% | +22,15% | 152,39 | 152,71 | -0,21% | +14,81% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 38,05 | 38,44 | -1,01% | +24,80% | 149,62 | 150,52 | -0,60% | +13,09% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-05 | 45,50 | 45,85 | -0,76% | +21,56% | 150,05 | 150,38 | -0,22% | +14,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 9,72 | 9,70 | +0,21% | 0,00% | 38,22 | 37,98 | +0,63% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-05 | 11,62 | 11,57 | +0,43% | 0,00% | 38,32 | 37,95 | +0,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 9,72 | 9,70 | +0,21% | 0,00% | 38,22 | 37,98 | +0,63% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-05 | 11,62 | 11,57 | +0,43% | 0,00% | 38,32 | 37,95 | +0,98% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 44,68 | 45,44 | -1,67% | +21,45% | 175,69 | 177,93 | -1,26% | +10,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-05 | 53,42 | 54,20 | -1,44% | +18,26% | 176,17 | 177,77 | -0,90% | +11,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 43,20 | 43,95 | -1,71% | +20,84% | 169,87 | 172,10 | -1,29% | +9,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-05 | 51,66 | 52,42 | -1,45% | +17,70% | 170,36 | 171,93 | -0,91% | +10,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 32,90 | 34,16 | -3,69% | +73,61% | 129,37 | 133,76 | -3,29% | +57,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 22,31 | 23,19 | -3,79% | +70,96% | 129,20 | 133,53 | -3,24% | +57,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-05 | 39,34 | 40,75 | -3,46% | +69,13% | 129,74 | 133,66 | -2,93% | +58,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 32,38 | 33,62 | -3,69% | +72,88% | 127,33 | 131,65 | -3,28% | +56,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-05 | 21,95 | 22,82 | -3,81% | +70,16% | 127,12 | 131,40 | -3,26% | +56,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-05 | 38,72 | 40,10 | -3,44% | +68,35% | 127,69 | 131,52 | -2,91% | +58,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 6,82 | 6,87 | -0,73% | +54,65% | 26,82 | 26,90 | -0,31% | +40,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-05 | 8,15 | 8,19 | -0,49% | +50,65% | 26,88 | 26,86 | +0,05% | +41,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 6,67 | 6,72 | -0,74% | +54,04% | 26,23 | 26,31 | -0,33% | +39,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-05 | 7,98 | 8,02 | -0,50% | +50,00% | 26,32 | 26,30 | +0,04% | +40,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 17,89 | 18,06 | -0,94% | +26,07% | 70,35 | 70,72 | -0,53% | +14,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 12,13 | 12,26 | -1,06% | +24,16% | 70,25 | 70,59 | -0,49% | +14,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-05 | 21,39 | 21,54 | -0,70% | +22,79% | 70,54 | 70,65 | -0,15% | +15,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 17,62 | 17,79 | -0,96% | +25,41% | 69,29 | 69,66 | -0,54% | +13,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-05 | 21,07 | 21,22 | -0,71% | +22,14% | 69,48 | 69,60 | -0,17% | +14,80% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 70,98 | 71,19 | -0,29% | +22,38% | 279,11 | 278,77 | +0,12% | +10,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 48,12 | 48,33 | -0,43% | +20,48% | 278,67 | 278,29 | +0,14% | +10,81% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-05 | 84,87 | 84,92 | -0,06% | +19,18% | 279,88 | 278,53 | +0,49% | +12,02% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 68,74 | 68,94 | -0,29% | +21,79% | 270,30 | 269,95 | +0,13% | +10,37% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-05 | 46,60 | 46,80 | -0,43% | +19,89% | 269,87 | 269,48 | +0,15% | +10,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 35,77 | 36,21 | -1,22% | +8,20% | 140,66 | 141,79 | -0,80% | -1,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 24,25 | 24,58 | -1,34% | +6,50% | 140,44 | 141,53 | -0,78% | -2,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-05 | 42,77 | 43,19 | -0,97% | +5,37% | 141,05 | 141,66 | -0,43% | -0,97% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-05 | 34,11 | 34,46 | -1,02% | 0,00% | 134,13 | 134,94 | -0,60% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 35,13 | 35,56 | -1,21% | +7,60% | 138,14 | 139,25 | -0,80% | -2,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-05 | 31,23 | 31,55 | -1,01% | 0,00% | 122,80 | 123,54 | -0,60% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-05 | 42,01 | 42,42 | -0,97% | +4,79% | 138,54 | 139,13 | -0,43% | -1,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 13,13 | 13,38 | -1,87% | +19,36% | 51,63 | 52,39 | -1,46% | +8,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-05 | 12,53 | 12,74 | -1,65% | 0,00% | 49,27 | 49,89 | -1,24% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-05 | 15,70 | 15,96 | -1,63% | +16,30% | 51,78 | 52,35 | -1,09% | +9,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 12,98 | 13,23 | -1,89% | +18,86% | 51,04 | 51,81 | -1,48% | +7,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-05 | 11,95 | 12,16 | -1,73% | +9,43% | 46,99 | 47,62 | -1,32% | -0,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-05 | 15,52 | 15,78 | -1,65% | +15,73% | 51,18 | 51,76 | -1,11% | +8,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 7,89 | 7,97 | -1,00% | +11,44% | 31,03 | 31,21 | -0,59% | +0,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-05 | 9,43 | 9,51 | -0,84% | +8,52% | 31,10 | 31,19 | -0,30% | +1,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-05 | 9,29 | 9,38 | -0,96% | +7,90% | 30,64 | 30,77 | -0,42% | +1,41% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 77,52 | 78,92 | -1,77% | +24,63% | 304,82 | 309,04 | -1,36% | +12,94% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-05 | 92,69 | 94,13 | -1,53% | +21,39% | 305,67 | 308,74 | -0,99% | +14,09% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 75,00 | 76,36 | -1,78% | +24,03% | 294,92 | 299,01 | -1,37% | +12,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-05 | 89,68 | 91,08 | -1,54% | +20,80% | 295,75 | 298,73 | -1,00% | +13,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 17,47 | 17,94 | -2,62% | +63,58% | 68,70 | 70,25 | -2,21% | +48,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-05 | 20,89 | 21,40 | -2,38% | +59,34% | 68,89 | 70,19 | -1,85% | +49,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 17,09 | 17,55 | -2,62% | +62,92% | 67,20 | 68,72 | -2,21% | +47,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-05 | 20,43 | 20,93 | -2,39% | +58,62% | 67,37 | 68,65 | -1,86% | +49,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-05 | 18,70 | 19,02 | -1,68% | +22,22% | 73,53 | 74,48 | -1,27% | +10,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-05 | 22,36 | 22,69 | -1,45% | +19,00% | 73,74 | 74,42 | -0,92% | +11,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 21,22 | 21,88 | -3,02% | +17,11% | 83,44 | 85,68 | -2,61% | +6,12% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-05 | 25,37 | 26,10 | -2,80% | +14,02% | 83,67 | 85,61 | -2,27% | +7,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 20,55 | 21,19 | -3,02% | +16,56% | 80,81 | 82,98 | -2,61% | +5,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-05 | 24,57 | 25,27 | -2,77% | +13,49% | 81,03 | 82,88 | -2,24% | +6,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 10,99 | 11,08 | -0,81% | +21,17% | 43,21 | 43,39 | -0,40% | +9,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-05 | 13,14 | 13,21 | -0,53% | +18,06% | 43,33 | 43,33 | +0,01% | +10,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 10,75 | 10,84 | -0,83% | +20,52% | 42,27 | 42,45 | -0,42% | +9,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-05 | 12,86 | 12,93 | -0,54% | +17,44% | 42,41 | 42,41 | 0,00% | +10,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 29,45 | 30,32 | -2,87% | +37,68% | 115,80 | 118,73 | -2,46% | +24,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-05 | 35,22 | 36,17 | -2,63% | +34,12% | 116,15 | 118,63 | -2,09% | +26,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 28,58 | 29,44 | -2,92% | +37,01% | 112,38 | 115,28 | -2,51% | +24,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-05 | 34,18 | 35,11 | -2,65% | +33,46% | 112,72 | 115,16 | -2,12% | +25,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 9,81 | 9,91 | -1,01% | +13,41% | 38,57 | 38,81 | -0,59% | +2,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 6,65 | 6,73 | -1,19% | +11,58% | 38,51 | 38,75 | -0,62% | +2,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-05 | 11,73 | 11,82 | -0,76% | +10,45% | 38,68 | 38,77 | -0,22% | +3,81% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-05 | 11,57 | 11,66 | -0,77% | +9,88% | 38,16 | 38,24 | -0,23% | +3,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-05 | 178,76 | 179,36 | -0,33% | +11,11% | 702,92 | 702,34 | +0,08% | +0,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-05 | 139,51 | 139,98 | -0,34% | +7,76% | 548,58 | 548,13 | +0,08% | -2,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-05 | 412,43 | 416,40 | -0,95% | +21,69% | 1621,76 | 1630,54 | -0,54% | +10,27% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-05 | 304,50 | 307,43 | -0,95% | +18,18% | 1197,35 | 1203,83 | -0,54% | +7,10% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-05 | 149,87 | 149,87 | 0,00% | +23,18% | 589,32 | 586,86 | +0,42% | +11,62% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 12,99 | 13,38 | -2,91% | +22,09% | 51,08 | 52,39 | -2,51% | +10,63% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 21,66 | 21,91 | -1,14% | +32,15% | 85,17 | 85,80 | -0,73% | +19,76% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 32,72 | 33,09 | -1,12% | +26,14% | 128,66 | 129,57 | -0,70% | +14,30% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 14,38 | 14,48 | -0,69% | +45,84% | 56,55 | 56,70 | -0,27% | +32,16% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 8,34 | 8,44 | -1,18% | +19,66% | 32,79 | 33,05 | -0,77% | +8,43% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 18,54 | 18,85 | -1,64% | +29,65% | 72,90 | 73,81 | -1,23% | +17,49% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 15,30 | 15,51 | -1,35% | +20,76% | 60,16 | 60,73 | -0,94% | +9,43% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 23,65 | 24,56 | -3,71% | +35,14% | 93,00 | 96,17 | -3,30% | +22,46% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 5,90 | 6,03 | -2,16% | +11,74% | 23,20 | 23,61 | -1,75% | +1,26% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 15,79 | 16,02 | -1,44% | +19,53% | 62,09 | 62,73 | -1,02% | +8,32% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 24,89 | 25,03 | -0,56% | +42,15% | 97,87 | 98,01 | -0,14% | +28,81% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-05 | 25,90 | 27,10 | -4,43% | +65,60% | 101,84 | 106,12 | -4,03% | +50,06% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 22,13 | 22,72 | -2,60% | +48,42% | 87,02 | 88,97 | -2,19% | +34,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-05 | 14,67 | 14,75 | -0,54% | +28,68% | 48,38 | 48,38 | 0,00% | +20,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-05 | 21,04 | 21,16 | -0,57% | +28,06% | 69,39 | 69,40 | -0,02% | +20,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-05 | 8,21 | 8,48 | -3,18% | +3,79% | 27,07 | 27,81 | -2,66% | -2,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-05 | 7,81 | 8,07 | -3,22% | +2,90% | 25,76 | 26,47 | -2,69% | -3,29% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-05 | 11,32 | 11,40 | -0,70% | +14,81% | 37,33 | 37,39 | -0,16% | +7,90% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-05 | 11,68 | 11,76 | -0,68% | +14,29% | 38,52 | 38,57 | -0,14% | +7,41% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 26,30 | 26,87 | -2,12% | +57,11% | 103,42 | 105,22 | -1,71% | +42,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 25,46 | 26,01 | -2,11% | +56,39% | 100,11 | 101,85 | -1,70% | +41,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-05 | 24,44 | 24,74 | -1,21% | 0,00% | 80,60 | 81,14 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 11,50 | 11,67 | -1,46% | 0,00% | 45,22 | 45,70 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-05 | 13,74 | 13,91 | -1,22% | 0,00% | 45,31 | 45,62 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 15,41 | 15,55 | -0,90% | +24,98% | 60,60 | 60,89 | -0,49% | +13,25% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 9,81 | 9,89 | -0,81% | 0,00% | 38,57 | 38,73 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 16,25 | 16,37 | -0,73% | 0,00% | 63,90 | 64,10 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-05 | 19,41 | 19,50 | -0,46% | 0,00% | 64,01 | 63,96 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 15,89 | 16,01 | -0,75% | 0,00% | 62,48 | 62,69 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 7,02 | 7,08 | -0,85% | +18,58% | 27,60 | 27,72 | -0,43% | +7,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 6,75 | 6,81 | -0,88% | +17,60% | 26,54 | 26,67 | -0,47% | +6,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 14,16 | 14,29 | -0,91% | +47,50% | 55,68 | 55,96 | -0,49% | +33,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 14,25 | 14,38 | -0,90% | +46,45% | 56,03 | 56,31 | -0,49% | +32,71% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 14,02 | 14,16 | -0,99% | +18,91% | 55,13 | 55,45 | -0,57% | +7,76% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 12,46 | 12,59 | -1,03% | +17,99% | 49,00 | 49,30 | -0,62% | +6,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 10,93 | 11,04 | -1,00% | 0,00% | 42,98 | 43,23 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-05 | 10,40 | 10,46 | -0,57% | 0,00% | 34,30 | 34,31 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-05 | 25,39 | 25,57 | -0,70% | +14,73% | 83,73 | 83,87 | -0,16% | +7,83% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-05 | 17,68 | 17,80 | -0,67% | 0,00% | 58,31 | 58,38 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-05 | 14,85 | 15,03 | -1,20% | 0,00% | 48,97 | 49,30 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-05 | 14,48 | 14,66 | -1,23% | 0,00% | 47,75 | 48,08 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-05 | 8,38 | 8,50 | -1,41% | +14,48% | 27,64 | 27,88 | -0,87% | +7,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-05 | 8,07 | 8,19 | -1,47% | +13,66% | 26,61 | 26,86 | -0,93% | +6,83% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-05 | 14,76 | 14,96 | -1,34% | +25,94% | 48,68 | 49,07 | -0,80% | +18,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-05 | 14,25 | 14,45 | -1,38% | +24,89% | 46,99 | 47,39 | -0,85% | +17,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-05 | 30,12 | 30,42 | -0,99% | +18,96% | 99,33 | 99,77 | -0,45% | +11,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-05 | 21,53 | 21,75 | -1,01% | +18,04% | 71,00 | 71,34 | -0,47% | +10,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 11,13 | 11,25 | -1,07% | +17,53% | 43,77 | 44,05 | -0,65% | +6,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 10,65 | 10,77 | -1,11% | +16,65% | 41,88 | 42,17 | -0,70% | +5,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 6,92 | 7,03 | -1,56% | 0,00% | 27,21 | 27,53 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-05 | 5,04 | 5,07 | -0,59% | 0,00% | 16,62 | 16,63 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-05 | 14,17 | 14,25 | -0,56% | 0,00% | 46,73 | 46,74 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-05 | 36,24 | 37,17 | -2,50% | +51,19% | 119,51 | 121,91 | -1,97% | +42,10% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-05 | 19,67 | 20,17 | -2,48% | +50,50% | 64,87 | 66,16 | -1,95% | +41,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 37,76 | 38,27 | -1,33% | +14,35% | 148,48 | 149,86 | -0,92% | +3,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-05 | 45,12 | 45,59 | -1,03% | +11,00% | 148,80 | 149,53 | -0,49% | +4,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 20,14 | 20,42 | -1,37% | +13,40% | 79,19 | 79,96 | -0,96% | +2,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-05 | 24,14 | 24,39 | -1,03% | +10,18% | 79,61 | 80,00 | -0,48% | +3,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 15,31 | 15,40 | -0,58% | +25,39% | 60,20 | 60,30 | -0,17% | +13,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-05 | 18,30 | 18,35 | -0,27% | +21,76% | 60,35 | 60,19 | +0,27% | +14,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 13,77 | 13,85 | -0,58% | +24,50% | 54,15 | 54,23 | -0,16% | +12,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-05 | 16,39 | 16,44 | -0,30% | +20,78% | 54,05 | 53,92 | +0,24% | +13,52% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-05 | 4,60 | 4,68 | -1,71% | +4,55% | 15,17 | 15,35 | -1,17% | -1,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 3,56 | 3,64 | -2,20% | +6,59% | 14,00 | 14,25 | -1,79% | -3,41% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-05 | 4,26 | 4,34 | -1,84% | +3,65% | 14,05 | 14,23 | -1,31% | -2,58% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-05 | 8,32 | 8,29 | +0,36% | +11,68% | 27,44 | 27,19 | +0,91% | +4,96% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-05 | 10,91 | 10,88 | +0,28% | +11,10% | 35,98 | 35,69 | +0,82% | +4,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 11,52 | 11,69 | -1,45% | 0,00% | 45,30 | 45,78 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-05 | 10,94 | 11,07 | -1,17% | 0,00% | 43,02 | 43,35 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 10,99 | 11,15 | -1,43% | 0,00% | 43,21 | 43,66 | -1,02% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-05 | 13,17 | 13,32 | -1,13% | +2,01% | 43,43 | 43,69 | -0,59% | -4,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-05 | 5,37 | 5,48 | -2,01% | +13,05% | 17,71 | 17,97 | -1,47% | +6,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-05 | 11,81 | 12,04 | -1,91% | +12,37% | 38,95 | 39,49 | -1,38% | +5,61% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-05 | 9,81 | 9,99 | -1,80% | +13,41% | 32,35 | 32,77 | -1,27% | +6,59% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-05 | 13,79 | 13,96 | -1,22% | +2,68% | 45,48 | 45,79 | -0,68% | -3,49% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-05 | 10,21 | 10,40 | -1,83% | +14,33% | 33,67 | 34,11 | -1,29% | +7,46% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-05 | 11,20 | 11,40 | -1,75% | +6,77% | 36,94 | 37,39 | -1,22% | +0,35% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-05 | 10,82 | 11,02 | -1,81% | 0,00% | 35,68 | 36,14 | -1,28% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-05 | 14,39 | 14,65 | -1,77% | +5,58% | 47,46 | 48,05 | -1,24% | -0,77% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-05 | 14,87 | 15,21 | -2,24% | +60,41% | 58,47 | 59,56 | -1,83% | +45,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-05 | 26,60 | 27,21 | -2,24% | +58,62% | 104,60 | 106,55 | -1,83% | +43,74% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-05 | 9,59 | 9,66 | -0,72% | +23,42% | 37,71 | 37,83 | -0,31% | +11,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-05 | 11,49 | 11,58 | -0,78% | +22,36% | 45,18 | 45,34 | -0,36% | +10,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-05 | 169,53 | 172,58 | -1,77% | +36,28% | 559,08 | 566,04 | -1,23% | +28,08% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-05 | 11,66 | 11,70 | -0,34% | +30,13% | 45,85 | 45,81 | +0,08% | +17,93% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-05 | 9,30 | 9,33 | -0,32% | +29,17% | 36,57 | 36,53 | +0,10% | +17,05% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-05 | 13,73 | 14,06 | -2,35% | 0,00% | 53,99 | 55,06 | -1,94% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-05 | 10,69 | 10,87 | -1,66% | +17,73% | 35,25 | 35,65 | -1,12% | +10,65% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-05 | 17,55 | 17,85 | -1,68% | +16,53% | 57,88 | 58,55 | -1,14% | +9,53% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-05 | 12,22 | 12,17 | +0,41% | +36,54% | 40,30 | 39,92 | +0,96% | +28,33% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-05 | 22,48 | 22,39 | +0,40% | +35,10% | 74,13 | 73,44 | +0,95% | +26,97% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-05 | 24,97 | 25,22 | -0,99% | +67,47% | 98,19 | 98,76 | -0,58% | +51,76% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-05 | 11,53 | 11,68 | -1,28% | +12,49% | 38,02 | 38,31 | -0,75% | +5,72% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-05 | 16,20 | 16,33 | -0,80% | +6,02% | 53,42 | 53,56 | -0,25% | -0,35% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-05 | 11,11 | 11,20 | -0,80% | +5,31% | 43,69 | 43,86 | -0,39% | -4,57% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 31,99 | 31,91 | +0,25% | +23,42% | 125,79 | 124,95 | +0,67% | +11,84% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-05 | 12,11 | 12,20 | -0,74% | +13,92% | 47,62 | 47,77 | -0,32% | +3,23% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 11,97 | 12,06 | -0,75% | +13,14% | 47,07 | 47,22 | -0,33% | +2,52% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-05 | 42,04 | 42,34 | -0,71% | +32,79% | 165,31 | 165,79 | -0,29% | +20,33% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-05 | 32,41 | 32,92 | -1,55% | +9,86% | 127,44 | 128,91 | -1,14% | -0,44% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 32,01 | 32,53 | -1,60% | +9,03% | 125,87 | 127,38 | -1,19% | -1,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-05 | 38,25 | 38,84 | -1,52% | +5,90% | 126,14 | 127,39 | -0,98% | -0,47% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-05 | 8,12 | 8,29 | -2,05% | +17,34% | 31,93 | 32,46 | -1,64% | +6,33% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-05 | 168,58 | 172,73 | -2,40% | +54,55% | 662,89 | 676,38 | -1,99% | +40,05% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 116,83 | 116,39 | +0,38% | +53,38% | 459,40 | 455,76 | +0,80% | +38,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-05 | 180,82 | 179,86 | +0,53% | +23,81% | 711,02 | 704,30 | +0,95% | +12,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 278,57 | 277,50 | +0,39% | +64,44% | 1095,39 | 1086,63 | +0,81% | +49,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 189,60 | 189,84 | -0,13% | +13,72% | 745,54 | 743,38 | +0,29% | +3,05% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-05 | 90,95 | 90,61 | +0,38% | +19,75% | 357,63 | 354,81 | +0,80% | +8,52% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 109,71 | 108,91 | +0,73% | +27,84% | 431,40 | 426,47 | +1,16% | +15,84% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 134,75 | 134,79 | -0,03% | 0,00% | 529,86 | 527,81 | +0,39% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-05 | 92,30 | 93,44 | -1,22% | +8,17% | 362,94 | 365,89 | -0,81% | -1,98% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-05 | 21,93 | 22,29 | -1,62% | +9,76% | 86,23 | 87,28 | -1,20% | -0,54% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-05 | 88,02 | 88,97 | -1,07% | +51,58% | 346,11 | 348,39 | -0,65% | +37,36% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-05 | 68,57 | 69,31 | -1,07% | +50,64% | 269,63 | 271,40 | -0,65% | +36,50% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-05 | 121,57 | 122,90 | -1,08% | 0,00% | 478,04 | 481,25 | -0,67% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-05 | 122,78 | 124,12 | -1,08% | 0,00% | 482,80 | 486,03 | -0,67% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-05 | 25,15 | 25,19 | -0,16% | +23,22% | 82,94 | 82,62 | +0,39% | +15,81% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-05 | 21,56 | 21,59 | -0,14% | +27,80% | 84,78 | 84,54 | +0,28% | +15,81% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-05 | 21,18 | 21,21 | -0,14% | +27,28% | 83,28 | 83,05 | +0,28% | +15,34% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-05 | 21,07 | 21,11 | -0,19% | +27,08% | 82,85 | 82,66 | +0,23% | +15,16% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-05 | 37,78 | 37,93 | -0,40% | +26,69% | 148,56 | 148,53 | +0,02% | +14,81% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-05 | 37,87 | 38,03 | -0,42% | +26,61% | 148,91 | 148,92 | 0,00% | +14,73% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-05 | 37,44 | 37,59 | -0,40% | +26,40% | 147,22 | 147,19 | +0,02% | +14,54% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-05 | 13,15 | 13,19 | -0,30% | 0,00% | 51,71 | 51,65 | +0,11% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-05 | 12,80 | 12,84 | -0,31% | 0,00% | 50,33 | 50,28 | +0,11% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-05 | 12,78 | 12,82 | -0,31% | 0,00% | 50,25 | 50,20 | +0,11% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-05 | 147,15 | 147,48 | -0,22% | +20,75% | 578,62 | 577,50 | +0,19% | +9,42% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-05 | 143,49 | 143,82 | -0,23% | +20,06% | 564,23 | 563,17 | +0,19% | +8,79% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-05 | 143,79 | 144,13 | -0,24% | +19,97% | 565,41 | 564,38 | +0,18% | +8,72% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-05 | 58,64 | 58,87 | -0,39% | +26,35% | 230,58 | 230,52 | +0,03% | +14,50% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-05 | 19,68 | 19,72 | -0,20% | +42,61% | 77,39 | 77,22 | +0,22% | +29,23% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-05 | 19,58 | 19,62 | -0,20% | +42,19% | 76,99 | 76,83 | +0,21% | +28,85% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-05 | 19,35 | 19,40 | -0,26% | +42,07% | 76,09 | 75,97 | +0,16% | +28,74% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-05 | 12,99 | 13,10 | -0,84% | +21,29% | 42,84 | 42,97 | -0,30% | +13,99% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-05 | 12,45 | 12,56 | -0,88% | +16,25% | 41,06 | 41,20 | -0,33% | +9,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-05 | 12,91 | 13,02 | -0,84% | +20,65% | 42,57 | 42,70 | -0,30% | +13,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-05 | 12,66 | 12,77 | -0,86% | +18,32% | 41,75 | 41,88 | -0,32% | +11,20% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-05 | 6,70 | 6,74 | -0,59% | +25,00% | 22,10 | 22,11 | -0,05% | +17,48% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-05 | 6,47 | 6,51 | -0,61% | +23,00% | 21,34 | 21,35 | -0,07% | +15,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-05 | 6,61 | 6,65 | -0,60% | +24,48% | 21,80 | 21,81 | -0,06% | +17,00% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-05 | 96,83 | 97,30 | -0,48% | 0,00% | 319,33 | 319,13 | +0,06% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-05 | 102,62 | 103,16 | -0,52% | 0,00% | 338,42 | 338,35 | +0,02% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-05 | 13,15 | 13,20 | -0,38% | +32,56% | 43,37 | 43,29 | +0,16% | +24,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-05 | 13,07 | 13,11 | -0,31% | +32,15% | 43,10 | 43,00 | +0,24% | +24,21% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-05 | 7,52 | 7,59 | -0,92% | +36,73% | 24,80 | 24,89 | -0,38% | +28,51% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-05 | 7,38 | 7,46 | -1,07% | +35,66% | 24,34 | 24,47 | -0,53% | +27,50% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-05 | 7,35 | 7,42 | -0,94% | +36,11% | 24,24 | 24,34 | -0,40% | +27,93% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-05 | 12,04 | 12,06 | -0,17% | +22,98% | 39,71 | 39,56 | +0,38% | +15,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-05 | 18,66 | 18,95 | -1,53% | +72,46% | 73,37 | 74,20 | -1,12% | +56,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-05 | 18,63 | 18,91 | -1,48% | +72,50% | 73,26 | 74,05 | -1,07% | +56,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-05 | 18,55 | 18,83 | -1,49% | +72,08% | 72,94 | 73,73 | -1,07% | +55,93% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-05 | 12,46 | 12,53 | -0,56% | +13,38% | 41,09 | 41,10 | -0,02% | +6,56% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-05 | 12,43 | 12,50 | -0,56% | +13,10% | 40,99 | 41,00 | -0,02% | +6,30% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-05 | 102,60 | 103,12 | -0,50% | +833,58% | 338,35 | 338,22 | +0,04% | +777,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-05 | 102,58 | 103,10 | -0,50% | 0,00% | 338,29 | 338,16 | +0,04% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-05 | 102,27 | 102,71 | -0,43% | 0,00% | 337,27 | 336,88 | +0,11% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-05 | 102,26 | 102,70 | -0,43% | 0,00% | 337,23 | 336,85 | +0,11% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-05 | 102,21 | 102,65 | -0,43% | 0,00% | 337,07 | 336,68 | +0,11% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-05 | 102,21 | 102,65 | -0,43% | 0,00% | 337,07 | 336,68 | +0,11% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-05 | 17,94 | 18,05 | -0,61% | +20,48% | 59,16 | 59,20 | -0,07% | +13,24% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-05 | 17,82 | 17,93 | -0,61% | +20,00% | 58,77 | 58,81 | -0,07% | +12,78% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-05 | 29,76 | 29,96 | -0,67% | +21,87% | 117,02 | 117,32 | -0,25% | +10,43% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-05 | 28,25 | 28,44 | -0,67% | +21,66% | 111,08 | 111,36 | -0,25% | +10,25% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-05 | 29,04 | 29,23 | -0,65% | +21,15% | 114,19 | 114,46 | -0,23% | +9,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-05 | 7,64 | 7,65 | -0,13% | +16,64% | 25,20 | 25,09 | +0,41% | +9,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-05 | 25,63 | 26,14 | -1,95% | +72,01% | 84,52 | 85,74 | -1,42% | +61,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-05 | 33,03 | 33,42 | -1,17% | +57,36% | 108,93 | 109,61 | -0,63% | +47,90% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-05 | 24,65 | 25,14 | -1,95% | +71,78% | 81,29 | 82,46 | -1,41% | +61,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-05 | 32,92 | 33,30 | -1,14% | +56,84% | 108,56 | 109,22 | -0,60% | +47,41% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-05 | 25,38 | 25,88 | -1,93% | +71,49% | 83,70 | 84,88 | -1,40% | +61,17% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-05 | 118,71 | 119,80 | -0,91% | 0,00% | 391,48 | 392,93 | -0,37% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-05 | 118,67 | 119,75 | -0,90% | 0,00% | 391,35 | 392,77 | -0,36% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-05 | 118,34 | 119,43 | -0,91% | 0,00% | 390,26 | 391,72 | -0,37% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-05 | 62,39 | 63,08 | -1,09% | +9,25% | 205,75 | 206,90 | -0,55% | +2,68% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-05 | 62,38 | 63,08 | -1,11% | +9,25% | 205,72 | 206,90 | -0,57% | +2,68% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-05 | 61,01 | 61,69 | -1,10% | +8,58% | 201,20 | 202,34 | -0,56% | +2,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-05 | 110,68 | 111,58 | -0,81% | 0,00% | 365,00 | 365,97 | -0,27% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-05 | 111,37 | 112,28 | -0,81% | 0,00% | 367,28 | 368,27 | -0,27% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-05 | 110,36 | 111,26 | -0,81% | 0,00% | 363,94 | 364,92 | -0,27% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-05 | 55,49 | 55,90 | -0,73% | +14,79% | 183,00 | 183,35 | -0,19% | +7,89% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-05 | 55,50 | 55,91 | -0,73% | +14,79% | 183,03 | 183,38 | -0,19% | +7,89% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-05 | 54,62 | 55,02 | -0,73% | +14,36% | 180,13 | 180,46 | -0,19% | +7,49% | |
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)