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 | 2005-10-14 | 12,01 | 12,12 | -0,91% | 0,00% | 46,86 | 46,98 | -0,25% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-14 | 10,18 | 10,26 | -0,78% | 0,00% | 33,15 | 33,19 | -0,11% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-14 | 12,08 | 12,19 | -0,90% | 0,00% | 47,14 | 47,25 | -0,25% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-14 | 11,02 | 11,11 | -0,81% | 0,00% | 35,88 | 35,94 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-14 | 10,28 | 10,36 | -0,77% | 0,00% | 40,11 | 40,16 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-14 | 7,44 | 7,49 | -0,67% | +16,07% | 24,23 | 24,23 | 0,00% | +8,14% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-14 | 5,94 | 5,99 | -0,83% | +19,52% | 23,18 | 23,22 | -0,18% | +8,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 13,84 | 13,94 | -0,72% | +23,35% | 54,00 | 54,04 | -0,06% | +11,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 9,48 | 9,55 | -0,73% | +23,12% | 53,97 | 53,87 | +0,18% | +11,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-14 | 16,59 | 16,71 | -0,72% | +19,61% | 54,02 | 54,05 | -0,05% | +11,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 13,61 | 13,71 | -0,73% | +22,61% | 53,11 | 53,14 | -0,07% | +11,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-14 | 16,32 | 16,43 | -0,67% | +18,95% | 53,14 | 53,14 | 0,00% | +10,83% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-14 | 7,32 | 7,34 | -0,27% | 0,00% | 28,56 | 28,45 | +0,39% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 72,36 | 73,27 | -1,24% | +59,45% | 282,35 | 284,02 | -0,59% | +44,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-14 | 86,75 | 87,80 | -1,20% | +54,61% | 282,48 | 283,99 | -0,53% | +44,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 69,96 | 70,83 | -1,23% | +58,68% | 272,98 | 274,56 | -0,57% | +43,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-14 | 83,88 | 84,88 | -1,18% | +53,85% | 273,14 | 274,54 | -0,51% | +43,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-14 | 16,10 | 16,21 | -0,68% | +37,49% | 52,43 | 52,43 | -0,01% | +28,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 13,00 | 13,08 | -0,61% | +41,30% | 50,73 | 50,70 | +0,05% | +28,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-14 | 15,58 | 15,68 | -0,64% | +36,91% | 50,73 | 50,72 | +0,03% | +27,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 13,68 | 13,64 | +0,29% | +26,08% | 53,38 | 52,87 | +0,96% | +14,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-14 | 16,40 | 16,34 | +0,37% | +22,21% | 53,40 | 52,85 | +1,04% | +13,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 10,00 | 10,00 | 0,00% | 0,00% | 39,02 | 38,76 | +0,66% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 58,80 | 58,71 | +0,15% | +23,58% | 229,44 | 227,58 | +0,82% | +12,02% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-14 | 70,50 | 70,35 | +0,21% | +19,84% | 229,57 | 227,55 | +0,89% | +11,66% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 56,93 | 56,84 | +0,16% | +22,96% | 222,14 | 220,33 | +0,82% | +11,46% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 14,82 | 14,87 | -0,34% | +25,81% | 57,83 | 57,64 | +0,32% | +14,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-14 | 17,77 | 17,82 | -0,28% | +21,96% | 57,86 | 57,64 | +0,39% | +13,64% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 14,76 | 14,81 | -0,34% | +25,19% | 57,59 | 57,41 | +0,32% | +13,48% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-14 | 17,70 | 17,75 | -0,28% | +21,40% | 57,64 | 57,41 | +0,39% | +13,11% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 35,39 | 35,40 | -0,03% | +21,66% | 138,09 | 137,22 | +0,63% | +10,28% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 24,25 | 24,26 | -0,04% | +21,37% | 138,06 | 136,85 | +0,88% | +10,39% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-14 | 42,43 | 42,42 | +0,02% | +17,96% | 138,16 | 137,21 | +0,70% | +9,91% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 34,97 | 34,98 | -0,03% | +21,05% | 136,45 | 135,59 | +0,63% | +9,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 21,59 | 21,57 | +0,09% | +25,45% | 84,24 | 83,61 | +0,76% | +13,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-14 | 25,89 | 25,85 | +0,15% | +21,66% | 84,31 | 83,61 | +0,83% | +13,36% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 36,91 | 36,93 | -0,05% | +22,18% | 144,02 | 143,15 | +0,61% | +10,75% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-14 | 44,25 | 44,26 | -0,02% | +18,44% | 144,09 | 143,16 | +0,65% | +10,36% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 36,33 | 36,37 | -0,11% | +21,51% | 141,76 | 140,98 | +0,55% | +10,14% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-14 | 43,56 | 43,58 | -0,05% | +17,83% | 141,84 | 140,96 | +0,63% | +9,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 9,55 | 9,61 | -0,62% | 0,00% | 37,26 | 37,25 | +0,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-14 | 11,45 | 11,52 | -0,61% | 0,00% | 37,28 | 37,26 | +0,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 9,55 | 9,61 | -0,62% | 0,00% | 37,26 | 37,25 | +0,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-14 | 11,45 | 11,52 | -0,61% | 0,00% | 37,28 | 37,26 | +0,06% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 43,87 | 44,02 | -0,34% | +21,59% | 171,18 | 170,63 | +0,32% | +10,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-14 | 52,60 | 52,75 | -0,28% | +17,88% | 171,28 | 170,62 | +0,39% | +9,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 42,43 | 42,57 | -0,33% | +21,02% | 165,56 | 165,01 | +0,33% | +9,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-14 | 50,87 | 51,01 | -0,27% | +17,35% | 165,65 | 164,99 | +0,40% | +9,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 30,85 | 31,03 | -0,58% | +71,77% | 120,38 | 120,28 | +0,08% | +55,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 21,14 | 21,26 | -0,56% | +71,31% | 120,35 | 119,93 | +0,35% | +55,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-14 | 36,99 | 37,18 | -0,51% | +66,55% | 120,45 | 120,26 | +0,16% | +55,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 30,36 | 30,53 | -0,56% | +70,95% | 118,47 | 118,34 | +0,10% | +54,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-14 | 20,81 | 20,92 | -0,53% | +70,57% | 118,47 | 118,01 | +0,39% | +55,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-14 | 36,40 | 36,58 | -0,49% | +65,76% | 118,53 | 118,32 | +0,18% | +54,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 6,16 | 6,19 | -0,48% | +39,37% | 24,04 | 23,99 | +0,18% | +26,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-14 | 7,38 | 7,42 | -0,54% | +34,92% | 24,03 | 24,00 | +0,13% | +25,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 6,03 | 6,06 | -0,50% | +38,62% | 23,53 | 23,49 | +0,16% | +25,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-14 | 7,23 | 7,26 | -0,41% | +34,39% | 23,54 | 23,48 | +0,26% | +25,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 17,39 | 17,51 | -0,69% | +25,56% | 67,86 | 67,87 | -0,03% | +13,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 11,92 | 12,00 | -0,67% | +25,34% | 67,86 | 67,69 | +0,25% | +14,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-14 | 20,85 | 20,98 | -0,62% | +21,72% | 67,89 | 67,86 | +0,05% | +13,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 17,13 | 17,25 | -0,70% | +24,95% | 66,84 | 66,87 | -0,04% | +13,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-14 | 20,54 | 20,67 | -0,63% | +21,18% | 66,88 | 66,86 | +0,04% | +12,91% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 67,39 | 67,31 | +0,12% | +17,18% | 262,96 | 260,91 | +0,78% | +6,22% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 46,18 | 46,12 | +0,13% | +16,91% | 262,90 | 260,17 | +1,05% | +6,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-14 | 80,80 | 80,66 | +0,17% | +13,61% | 263,11 | 260,89 | +0,85% | +5,85% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 65,26 | 65,18 | +0,12% | +16,60% | 254,65 | 252,66 | +0,79% | +5,69% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-14 | 44,72 | 44,66 | +0,13% | +16,34% | 254,59 | 251,93 | +1,06% | +5,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 34,61 | 34,53 | +0,23% | +7,58% | 135,05 | 133,85 | +0,90% | -2,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 23,72 | 23,66 | +0,25% | +7,38% | 135,04 | 133,47 | +1,18% | -2,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-14 | 41,49 | 41,38 | +0,27% | +4,30% | 135,10 | 133,84 | +0,94% | -2,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-14 | 33,01 | 32,92 | +0,27% | 0,00% | 128,81 | 127,61 | +0,94% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 33,99 | 33,91 | +0,24% | +6,99% | 132,63 | 131,44 | +0,90% | -3,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-14 | 30,22 | 30,14 | +0,27% | 0,00% | 117,92 | 116,83 | +0,93% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-14 | 40,75 | 40,64 | +0,27% | +3,74% | 132,69 | 131,45 | +0,95% | -3,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 12,55 | 12,49 | +0,48% | +18,51% | 48,97 | 48,41 | +1,15% | +7,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-14 | 11,98 | 11,92 | +0,50% | 0,00% | 46,75 | 46,21 | +1,17% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-14 | 15,05 | 14,97 | +0,53% | +14,89% | 49,01 | 48,42 | +1,21% | +7,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 12,41 | 12,34 | +0,57% | +17,97% | 48,42 | 47,83 | +1,23% | +6,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-14 | 11,43 | 11,37 | +0,53% | +8,65% | 44,60 | 44,07 | +1,19% | -1,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-14 | 14,88 | 14,79 | +0,61% | +14,37% | 48,45 | 47,84 | +1,29% | +6,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 7,66 | 7,63 | +0,39% | +12,98% | 29,89 | 29,58 | +1,06% | +2,41% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-14 | 9,18 | 9,14 | +0,44% | +9,42% | 29,89 | 29,56 | +1,11% | +1,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-14 | 9,05 | 9,00 | +0,56% | +8,77% | 29,47 | 29,11 | +1,23% | +1,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 72,78 | 72,04 | +1,03% | +21,89% | 283,99 | 279,25 | +1,70% | +10,49% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-14 | 87,26 | 86,33 | +1,08% | +18,19% | 284,14 | 279,23 | +1,76% | +10,12% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 70,41 | 69,70 | +1,02% | +21,29% | 274,74 | 270,18 | +1,69% | +9,95% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-14 | 84,41 | 83,52 | +1,07% | +17,60% | 274,86 | 270,14 | +1,75% | +9,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 15,65 | 15,89 | -1,51% | +50,77% | 61,07 | 61,59 | -0,86% | +36,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-14 | 18,76 | 19,04 | -1,47% | +46,11% | 61,09 | 61,58 | -0,81% | +36,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 15,31 | 15,54 | -1,48% | +49,95% | 59,74 | 60,24 | -0,83% | +35,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-14 | 18,35 | 18,62 | -1,45% | +45,40% | 59,75 | 60,23 | -0,79% | +35,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-14 | 17,91 | 17,77 | +0,79% | +19,88% | 69,88 | 68,88 | +1,46% | +8,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-14 | 21,47 | 21,30 | +0,80% | +16,18% | 69,91 | 68,89 | +1,48% | +8,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 20,74 | 21,05 | -1,47% | +16,00% | 80,93 | 81,60 | -0,82% | +5,15% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-14 | 24,86 | 25,22 | -1,43% | +12,44% | 80,95 | 81,57 | -0,76% | +4,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 20,07 | 20,37 | -1,47% | +15,34% | 78,31 | 78,96 | -0,82% | +4,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-14 | 24,06 | 24,41 | -1,43% | +11,80% | 78,35 | 78,95 | -0,77% | +4,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 10,57 | 10,46 | +1,05% | +20,80% | 41,24 | 40,55 | +1,72% | +9,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-14 | 12,67 | 12,54 | +1,04% | +17,10% | 41,26 | 40,56 | +1,72% | +9,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 10,34 | 10,25 | +0,88% | +20,23% | 40,35 | 39,73 | +1,55% | +8,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-14 | 12,40 | 12,28 | +0,98% | +16,54% | 40,38 | 39,72 | +1,66% | +8,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 28,32 | 28,60 | -0,98% | +39,10% | 110,50 | 110,86 | -0,32% | +26,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-14 | 33,95 | 34,27 | -0,93% | +34,83% | 110,55 | 110,85 | -0,27% | +25,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 27,48 | 27,76 | -1,01% | +38,37% | 107,23 | 107,61 | -0,35% | +25,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-14 | 32,95 | 33,26 | -0,93% | +34,16% | 107,30 | 107,58 | -0,26% | +25,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 9,43 | 9,40 | +0,32% | +13,48% | 36,80 | 36,44 | +0,98% | +2,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 6,46 | 6,44 | +0,31% | +13,33% | 36,78 | 36,33 | +1,23% | +3,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-14 | 11,30 | 11,27 | +0,27% | +10,03% | 36,80 | 36,45 | +0,94% | +2,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-14 | 11,14 | 11,11 | +0,27% | +9,43% | 36,28 | 35,94 | +0,95% | +1,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-14 | 175,56 | 176,18 | -0,35% | +9,45% | 685,03 | 682,93 | +0,31% | -0,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-14 | 137,02 | 137,50 | -0,35% | +6,16% | 534,65 | 532,99 | +0,31% | -3,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-14 | 401,81 | 401,16 | +0,16% | +21,14% | 1567,86 | 1555,02 | +0,83% | +9,81% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-14 | 296,67 | 296,18 | +0,17% | +17,66% | 1157,61 | 1148,08 | +0,83% | +6,66% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-14 | 149,87 | 149,87 | 0,00% | +23,18% | 584,79 | 580,94 | +0,66% | +11,66% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 12,69 | 12,65 | +0,32% | +23,44% | 49,52 | 49,04 | +0,98% | +11,90% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 20,15 | 20,34 | -0,93% | +25,62% | 78,63 | 78,84 | -0,28% | +13,87% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 31,46 | 31,44 | +0,06% | +23,42% | 122,76 | 121,87 | +0,73% | +11,88% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 13,74 | 13,86 | -0,87% | +40,78% | 53,61 | 53,73 | -0,21% | +27,61% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 8,04 | 8,08 | -0,50% | +17,54% | 31,37 | 31,32 | +0,16% | +6,55% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 18,18 | 18,30 | -0,66% | +29,76% | 70,94 | 70,94 | 0,00% | +17,63% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 14,90 | 14,88 | +0,13% | +22,63% | 58,14 | 57,68 | +0,80% | +11,16% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 22,46 | 22,65 | -0,84% | +32,27% | 87,64 | 87,80 | -0,18% | +19,90% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 5,70 | 5,71 | -0,18% | +11,33% | 22,24 | 22,13 | +0,49% | +0,92% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 15,09 | 15,31 | -1,44% | +17,98% | 58,88 | 59,35 | -0,78% | +6,95% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 24,14 | 24,10 | +0,17% | +38,10% | 94,19 | 93,42 | +0,83% | +25,18% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-14 | 24,39 | 24,69 | -1,22% | +64,24% | 95,17 | 95,71 | -0,56% | +48,88% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 20,65 | 21,03 | -1,81% | +44,20% | 80,58 | 81,52 | -1,16% | +30,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-14 | 14,27 | 14,34 | -0,49% | +28,79% | 46,47 | 46,38 | +0,18% | +20,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-14 | 20,46 | 20,57 | -0,53% | +28,12% | 66,62 | 66,53 | +0,14% | +19,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-14 | 7,90 | 7,72 | +2,33% | +5,61% | 25,72 | 24,97 | +3,02% | -1,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-14 | 7,52 | 7,35 | +2,31% | +4,88% | 24,49 | 23,77 | +3,00% | -2,28% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-14 | 10,96 | 11,08 | -1,08% | +13,58% | 35,69 | 35,84 | -0,42% | +5,82% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-14 | 11,30 | 11,43 | -1,14% | +13,00% | 36,80 | 36,97 | -0,47% | +5,29% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 23,99 | 24,48 | -2,00% | +43,31% | 93,61 | 94,89 | -1,35% | +29,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 23,22 | 23,69 | -1,98% | +42,63% | 90,60 | 91,83 | -1,33% | +29,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-14 | 23,43 | 23,59 | -0,68% | 0,00% | 76,30 | 76,30 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 10,90 | 11,03 | -1,18% | 0,00% | 42,53 | 42,76 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-14 | 13,17 | 13,26 | -0,68% | 0,00% | 42,89 | 42,89 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 15,02 | 14,96 | +0,40% | +23,42% | 58,61 | 57,99 | +1,07% | +11,88% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 9,56 | 9,52 | +0,42% | 0,00% | 37,30 | 36,90 | +1,09% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 15,82 | 15,73 | +0,57% | 0,00% | 61,73 | 60,97 | +1,24% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-14 | 19,10 | 18,91 | +1,00% | 0,00% | 62,20 | 61,16 | +1,69% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 15,47 | 15,38 | +0,59% | 0,00% | 60,36 | 59,62 | +1,25% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 6,79 | 6,77 | +0,30% | +17,27% | 26,49 | 26,24 | +0,96% | +6,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 6,53 | 6,51 | +0,31% | +16,40% | 25,48 | 25,23 | +0,97% | +5,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 13,32 | 13,44 | -0,89% | +41,70% | 51,97 | 52,10 | -0,24% | +28,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 13,40 | 13,52 | -0,89% | +40,46% | 52,29 | 52,41 | -0,23% | +27,32% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 13,65 | 13,62 | +0,22% | +18,70% | 53,26 | 52,80 | +0,88% | +7,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 12,13 | 12,11 | +0,17% | +17,88% | 47,33 | 46,94 | +0,83% | +6,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 10,62 | 10,60 | +0,19% | 0,00% | 41,44 | 41,09 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-14 | 10,20 | 10,13 | +0,69% | 0,00% | 33,21 | 32,77 | +1,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-14 | 25,07 | 24,87 | +0,80% | +15,53% | 81,64 | 80,44 | +1,48% | +7,64% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-14 | 17,45 | 17,31 | +0,81% | 0,00% | 56,82 | 55,99 | +1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-14 | 14,51 | 14,42 | +0,62% | 0,00% | 47,25 | 46,64 | +1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-14 | 14,15 | 14,06 | +0,64% | 0,00% | 46,08 | 45,48 | +1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-14 | 8,18 | 8,13 | +0,62% | +14,57% | 26,64 | 26,30 | +1,29% | +6,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-14 | 7,88 | 7,83 | +0,64% | +13,71% | 25,66 | 25,33 | +1,32% | +5,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-14 | 14,34 | 14,23 | +0,77% | +24,59% | 46,70 | 46,03 | +1,45% | +16,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-14 | 13,84 | 13,74 | +0,73% | +23,57% | 45,07 | 44,44 | +1,41% | +15,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-14 | 29,34 | 29,19 | +0,51% | +17,97% | 95,54 | 94,42 | +1,19% | +9,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-14 | 20,97 | 20,87 | +0,48% | +17,09% | 68,28 | 67,50 | +1,16% | +9,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 10,82 | 10,80 | +0,19% | +16,85% | 42,22 | 41,86 | +0,85% | +5,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 10,35 | 10,34 | +0,10% | +15,90% | 40,39 | 40,08 | +0,76% | +5,06% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 6,81 | 6,88 | -1,02% | 0,00% | 26,57 | 26,67 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-14 | 4,93 | 4,91 | +0,41% | 0,00% | 16,05 | 15,88 | +1,08% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-14 | 13,85 | 13,81 | +0,29% | 0,00% | 45,10 | 44,67 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-14 | 34,99 | 34,83 | +0,46% | +52,00% | 113,94 | 112,66 | +1,14% | +41,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-14 | 18,99 | 18,90 | +0,48% | +51,31% | 61,84 | 61,13 | +1,15% | +40,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 36,68 | 36,74 | -0,16% | +13,35% | 143,12 | 142,41 | +0,50% | +2,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-14 | 44,30 | 44,16 | +0,32% | +10,50% | 144,25 | 142,84 | +0,99% | +2,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 19,57 | 19,60 | -0,15% | +12,47% | 76,36 | 75,98 | +0,51% | +1,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-14 | 23,69 | 23,62 | +0,30% | +9,68% | 77,14 | 76,40 | +0,97% | +2,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 14,92 | 14,90 | +0,13% | +22,90% | 58,22 | 57,76 | +0,80% | +11,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-14 | 18,03 | 17,92 | +0,61% | +19,96% | 58,71 | 57,96 | +1,29% | +11,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 13,42 | 13,40 | +0,15% | +22,00% | 52,36 | 51,94 | +0,81% | +10,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-14 | 16,15 | 16,05 | +0,62% | +19,01% | 52,59 | 51,91 | +1,30% | +10,89% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-14 | 4,52 | 4,48 | +0,89% | +5,85% | 14,72 | 14,49 | +1,57% | -1,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 3,46 | 3,46 | 0,00% | +7,45% | 13,50 | 13,41 | +0,66% | -2,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-14 | 4,19 | 4,16 | +0,72% | +5,01% | 13,64 | 13,46 | +1,40% | -2,16% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-14 | 8,12 | 8,17 | -0,61% | +15,34% | 26,44 | 26,43 | +0,06% | +7,47% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-14 | 10,65 | 10,72 | -0,65% | +14,76% | 34,68 | 34,67 | +0,02% | +6,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 11,35 | 11,33 | +0,18% | 0,00% | 44,29 | 43,92 | +0,84% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-14 | 10,89 | 10,82 | +0,65% | 0,00% | 42,49 | 41,94 | +1,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 10,83 | 10,81 | +0,19% | 0,00% | 42,26 | 41,90 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-14 | 13,12 | 13,03 | +0,69% | +4,96% | 42,72 | 42,15 | +1,37% | -2,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-14 | 5,29 | 5,23 | +1,15% | +13,76% | 17,23 | 16,92 | +1,83% | +6,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-14 | 11,63 | 11,48 | +1,31% | +13,02% | 37,87 | 37,13 | +1,99% | +5,31% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-14 | 9,62 | 9,51 | +1,16% | +15,07% | 31,33 | 30,76 | +1,84% | +7,22% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-14 | 13,75 | 13,65 | +0,73% | +5,77% | 44,77 | 44,15 | +1,41% | -1,45% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-14 | 10,01 | 9,90 | +1,11% | +15,86% | 32,60 | 32,02 | +1,79% | +7,95% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-14 | 10,62 | 10,80 | -1,67% | +4,84% | 34,58 | 34,93 | -1,00% | -2,32% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-14 | 10,27 | 10,44 | -1,63% | 0,00% | 33,44 | 33,77 | -0,97% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-14 | 13,64 | 13,88 | -1,73% | +3,65% | 44,42 | 44,89 | -1,07% | -3,43% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-14 | 13,16 | 13,51 | -2,59% | +44,93% | 51,35 | 52,37 | -1,94% | +31,38% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-14 | 23,53 | 24,17 | -2,65% | +43,30% | 91,81 | 93,69 | -2,00% | +29,90% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-14 | 9,18 | 9,35 | -1,82% | +17,69% | 35,82 | 36,24 | -1,17% | +6,68% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-14 | 11,01 | 11,20 | -1,70% | +16,76% | 42,96 | 43,41 | -1,04% | +5,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-14 | 160,36 | 160,93 | -0,35% | +33,64% | 522,18 | 520,53 | +0,32% | +24,52% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-14 | 11,28 | 11,25 | +0,27% | +27,75% | 44,01 | 43,61 | +0,93% | +15,80% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-14 | 8,99 | 8,97 | +0,22% | +26,62% | 35,08 | 34,77 | +0,89% | +14,78% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-14 | 12,88 | 13,09 | -1,60% | 0,00% | 50,26 | 50,74 | -0,95% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-14 | 10,17 | 10,29 | -1,17% | +14,14% | 33,12 | 33,28 | -0,50% | +6,35% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-14 | 16,71 | 16,89 | -1,07% | +13,13% | 54,41 | 54,63 | -0,40% | +5,41% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-14 | 12,07 | 12,18 | -0,90% | +38,26% | 39,30 | 39,40 | -0,24% | +28,82% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-14 | 22,20 | 22,40 | -0,89% | +36,78% | 72,29 | 72,45 | -0,22% | +27,45% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-14 | 22,42 | 23,03 | -2,65% | +52,83% | 87,48 | 89,27 | -2,00% | +38,54% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-14 | 11,15 | 11,13 | +0,18% | +10,29% | 36,31 | 36,00 | +0,85% | +2,76% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-14 | 15,46 | 15,59 | -0,83% | +3,97% | 50,34 | 50,43 | -0,17% | -3,13% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-14 | 10,82 | 10,84 | -0,18% | +6,08% | 42,22 | 42,02 | +0,48% | -3,84% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 30,86 | 30,90 | -0,13% | +20,03% | 120,42 | 119,78 | +0,53% | +8,81% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-14 | 11,74 | 11,73 | +0,09% | +11,49% | 45,81 | 45,47 | +0,75% | +1,06% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 11,61 | 11,59 | +0,17% | +10,78% | 45,30 | 44,93 | +0,84% | +0,42% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-14 | 39,76 | 40,08 | -0,80% | +27,07% | 155,14 | 155,36 | -0,14% | +15,19% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-14 | 31,24 | 31,01 | +0,74% | +7,46% | 121,90 | 120,20 | +1,41% | -2,59% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 30,85 | 30,63 | +0,72% | +6,67% | 120,38 | 118,73 | +1,39% | -3,30% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-14 | 37,02 | 36,70 | +0,87% | +3,41% | 120,55 | 118,71 | +1,55% | -3,65% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-14 | 7,65 | 7,46 | +2,55% | +18,42% | 29,85 | 28,92 | +3,23% | +7,35% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-14 | 154,37 | 157,16 | -1,78% | +41,85% | 602,35 | 609,20 | -1,12% | +28,58% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-14 | 107,72 | 108,01 | -0,27% | +42,15% | 420,32 | 418,68 | +0,39% | +28,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-14 | 174,14 | 175,91 | -1,01% | +20,99% | 679,49 | 681,88 | -0,35% | +9,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-14 | 252,06 | 260,06 | -3,08% | +49,38% | 983,54 | 1008,07 | -2,43% | +35,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-14 | 183,33 | 183,05 | +0,15% | +11,77% | 715,35 | 709,56 | +0,82% | +1,31% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-14 | 86,97 | 85,93 | +1,21% | +19,45% | 339,36 | 333,09 | +1,88% | +8,28% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-14 | 107,16 | 106,71 | +0,42% | +24,90% | 418,14 | 413,64 | +1,09% | +13,21% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-14 | 126,45 | 128,13 | -1,31% | 0,00% | 493,41 | 496,67 | -0,66% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-14 | 89,04 | 88,40 | +0,72% | +6,00% | 347,43 | 342,67 | +1,39% | -3,91% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-14 | 20,57 | 20,88 | -1,48% | +7,02% | 80,26 | 80,94 | -0,83% | -2,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-14 | 81,97 | 83,29 | -1,58% | +46,69% | 319,85 | 322,86 | -0,93% | +32,97% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-14 | 63,85 | 64,87 | -1,57% | +45,78% | 249,14 | 251,46 | -0,92% | +32,14% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-14 | 116,71 | 117,68 | -0,82% | 0,00% | 455,40 | 456,16 | -0,17% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-14 | 117,86 | 118,84 | -0,82% | 0,00% | 459,89 | 460,66 | -0,17% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-14 | 24,62 | 24,43 | +0,78% | +21,34% | 80,17 | 79,02 | +1,46% | +13,06% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-14 | 20,95 | 20,93 | +0,10% | +25,67% | 81,75 | 81,13 | +0,76% | +13,92% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-14 | 20,59 | 20,57 | +0,10% | +25,17% | 80,34 | 79,74 | +0,76% | +13,46% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-14 | 20,48 | 20,46 | +0,10% | +25,03% | 79,91 | 79,31 | +0,76% | +13,34% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-14 | 36,27 | 36,28 | -0,03% | +22,29% | 141,53 | 140,63 | +0,64% | +10,85% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-14 | 36,36 | 36,36 | 0,00% | +22,18% | 141,88 | 140,94 | +0,66% | +10,75% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-14 | 35,95 | 35,96 | -0,03% | +22,03% | 140,28 | 139,39 | +0,63% | +10,62% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-14 | 12,72 | 12,67 | +0,39% | 0,00% | 49,63 | 49,11 | +1,06% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-14 | 12,38 | 12,34 | +0,32% | 0,00% | 48,31 | 47,83 | +0,99% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-14 | 12,36 | 12,32 | +0,32% | 0,00% | 48,23 | 47,76 | +0,99% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-14 | 142,26 | 141,94 | +0,23% | +18,88% | 555,10 | 550,20 | +0,89% | +7,76% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-14 | 138,72 | 138,41 | +0,22% | +18,20% | 541,28 | 536,52 | +0,89% | +7,15% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-14 | 138,99 | 138,69 | +0,22% | +18,12% | 542,34 | 537,60 | +0,88% | +7,07% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-14 | 56,82 | 56,82 | 0,00% | +24,17% | 221,71 | 220,25 | +0,66% | +12,56% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-14 | 18,84 | 19,03 | -1,00% | +37,22% | 73,51 | 73,77 | -0,34% | +24,38% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-14 | 18,75 | 18,94 | -1,00% | +36,86% | 73,16 | 73,42 | -0,35% | +24,06% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-14 | 18,53 | 18,72 | -1,01% | +36,75% | 72,30 | 72,56 | -0,36% | +23,96% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-14 | 12,61 | 12,62 | -0,08% | +18,18% | 41,06 | 40,82 | +0,59% | +10,11% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-14 | 12,09 | 12,10 | -0,08% | +13,31% | 39,37 | 39,14 | +0,59% | +5,57% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-14 | 12,53 | 12,55 | -0,16% | +17,65% | 40,80 | 40,59 | +0,51% | +9,62% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-14 | 12,29 | 12,31 | -0,16% | +15,40% | 40,02 | 39,82 | +0,51% | +7,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-14 | 6,42 | 6,43 | -0,16% | +23,70% | 20,91 | 20,80 | +0,52% | +15,25% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-14 | 6,20 | 6,21 | -0,16% | +21,81% | 20,19 | 20,09 | +0,51% | +13,49% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-14 | 6,33 | 6,35 | -0,31% | +23,15% | 20,61 | 20,54 | +0,36% | +14,74% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-14 | 96,93 | 96,70 | +0,24% | 0,00% | 315,63 | 312,78 | +0,91% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-14 | 102,45 | 102,11 | +0,33% | 0,00% | 333,61 | 330,27 | +1,01% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-14 | 12,53 | 12,58 | -0,40% | +30,93% | 40,80 | 40,69 | +0,27% | +21,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-14 | 12,45 | 12,50 | -0,40% | +30,50% | 40,54 | 40,43 | +0,27% | +21,59% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-14 | 7,07 | 7,11 | -0,56% | +32,40% | 23,02 | 23,00 | +0,11% | +23,36% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-14 | 6,94 | 6,98 | -0,57% | +31,44% | 22,60 | 22,58 | +0,10% | +22,47% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-14 | 6,91 | 6,95 | -0,58% | +31,87% | 22,50 | 22,48 | +0,09% | +22,87% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-14 | 11,84 | 11,85 | -0,08% | +21,94% | 38,55 | 38,33 | +0,59% | +13,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-14 | 16,49 | 16,91 | -2,48% | +53,54% | 64,34 | 65,55 | -1,84% | +39,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-14 | 16,46 | 16,88 | -2,49% | +53,54% | 64,23 | 65,43 | -1,84% | +39,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-14 | 16,39 | 16,81 | -2,50% | +53,18% | 63,95 | 65,16 | -1,85% | +38,85% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-14 | 12,11 | 12,09 | +0,17% | +11,82% | 39,43 | 39,11 | +0,84% | +4,18% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-14 | 12,08 | 12,07 | +0,08% | +11,54% | 39,34 | 39,04 | +0,76% | +3,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-14 | 99,98 | 99,81 | +0,17% | +823,18% | 325,56 | 322,83 | +0,85% | +760,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-14 | 99,97 | 99,80 | +0,17% | 0,00% | 325,53 | 322,80 | +0,85% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-14 | 98,57 | 98,43 | +0,14% | 0,00% | 320,97 | 318,37 | +0,82% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-14 | 98,55 | 98,42 | +0,13% | 0,00% | 320,91 | 318,34 | +0,81% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-14 | 98,50 | 98,37 | +0,13% | 0,00% | 320,75 | 318,18 | +0,81% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-14 | 98,50 | 98,37 | +0,13% | 0,00% | 320,75 | 318,18 | +0,81% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-14 | 17,13 | 17,23 | -0,58% | +18,14% | 55,78 | 55,73 | +0,09% | +10,07% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-14 | 17,01 | 17,11 | -0,58% | +17,72% | 55,39 | 55,34 | +0,09% | +9,68% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-14 | 28,82 | 28,67 | +0,52% | +18,41% | 112,46 | 111,13 | +1,19% | +7,33% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-14 | 27,36 | 27,21 | +0,55% | +18,19% | 106,76 | 105,47 | +1,22% | +7,13% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-14 | 28,12 | 27,96 | +0,57% | +17,71% | 109,72 | 108,38 | +1,24% | +6,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-14 | 7,55 | 7,57 | -0,26% | +16,33% | 24,59 | 24,49 | +0,41% | +8,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-14 | 23,99 | 24,22 | -0,95% | +66,48% | 78,12 | 78,34 | -0,28% | +55,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-14 | 31,95 | 31,99 | -0,13% | +59,11% | 104,04 | 103,47 | +0,55% | +48,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-14 | 23,07 | 23,30 | -0,99% | +66,21% | 75,12 | 75,36 | -0,32% | +54,86% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-14 | 31,83 | 31,87 | -0,13% | +58,59% | 103,65 | 103,08 | +0,55% | +47,77% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-14 | 23,75 | 23,98 | -0,96% | +65,97% | 77,34 | 77,56 | -0,29% | +54,64% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-14 | 114,25 | 114,08 | +0,15% | 0,00% | 372,03 | 368,99 | +0,82% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-14 | 114,20 | 114,03 | +0,15% | 0,00% | 371,87 | 368,83 | +0,82% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-14 | 113,88 | 113,71 | +0,15% | 0,00% | 370,83 | 367,80 | +0,82% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-14 | 60,77 | 60,50 | +0,45% | +8,31% | 197,88 | 195,69 | +1,12% | +0,91% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-14 | 60,76 | 60,49 | +0,45% | +8,31% | 197,85 | 195,66 | +1,12% | +0,91% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-14 | 59,42 | 59,15 | +0,46% | +7,64% | 193,49 | 191,32 | +1,13% | +0,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-14 | 105,27 | 105,58 | -0,29% | 0,00% | 342,79 | 341,50 | +0,38% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-14 | 105,92 | 106,24 | -0,30% | 0,00% | 344,91 | 343,63 | +0,37% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-14 | 104,95 | 105,27 | -0,30% | 0,00% | 341,75 | 340,50 | +0,37% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-14 | 52,66 | 52,59 | +0,13% | +11,24% | 171,48 | 170,10 | +0,81% | +3,64% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-14 | 52,67 | 52,60 | +0,13% | +11,24% | 171,51 | 170,13 | +0,81% | +3,64% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-14 | 51,83 | 51,76 | +0,14% | +10,82% | 168,77 | 167,42 | +0,81% | +3,25% | |
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)