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 | 2005-10-26 | 11,80 | 11,86 | -0,51% | 0,00% | 46,34 | 46,31 | +0,06% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-26 | 10,06 | 10,07 | -0,10% | 0,00% | 32,84 | 32,93 | -0,28% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-26 | 11,87 | 11,93 | -0,50% | 0,00% | 46,61 | 46,58 | +0,07% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-26 | 10,89 | 10,91 | -0,18% | 0,00% | 35,55 | 35,68 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-26 | 10,23 | 10,22 | +0,10% | 0,00% | 40,17 | 39,90 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-26 | 7,53 | 7,48 | +0,67% | +18,03% | 24,58 | 24,46 | +0,49% | +14,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-26 | 5,98 | 5,97 | +0,17% | +25,10% | 23,48 | 23,31 | +0,74% | +13,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 13,41 | 13,43 | -0,15% | +25,09% | 52,66 | 52,44 | +0,42% | +13,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 9,11 | 9,09 | +0,22% | +21,95% | 52,85 | 52,53 | +0,61% | +13,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-26 | 16,18 | 16,16 | +0,12% | +17,93% | 52,82 | 52,85 | -0,05% | +14,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 13,17 | 13,20 | -0,23% | +24,25% | 51,72 | 51,54 | +0,34% | +13,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-26 | 15,90 | 15,89 | +0,06% | +17,17% | 51,91 | 51,97 | -0,11% | +13,50% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-26 | 7,27 | 7,26 | +0,14% | 0,00% | 28,55 | 28,35 | +0,71% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 71,46 | 71,53 | -0,10% | +59,47% | 280,61 | 279,29 | +0,47% | +45,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-26 | 86,25 | 86,09 | +0,19% | +50,37% | 281,59 | 281,57 | +0,01% | +45,65% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 69,07 | 69,14 | -0,10% | +58,67% | 271,22 | 269,96 | +0,47% | +44,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-26 | 83,37 | 83,22 | +0,18% | +49,62% | 272,19 | 272,18 | 0,00% | +44,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-26 | 16,00 | 16,00 | 0,00% | +35,82% | 52,24 | 52,33 | -0,18% | +31,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 12,83 | 12,85 | -0,16% | +43,51% | 50,38 | 50,17 | +0,41% | +30,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-26 | 15,48 | 15,47 | +0,06% | +35,20% | 50,54 | 50,60 | -0,11% | +30,96% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 13,54 | 13,55 | -0,07% | +27,62% | 53,17 | 52,91 | +0,50% | +16,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-26 | 16,34 | 16,31 | +0,18% | +20,32% | 53,35 | 53,34 | +0,01% | +16,55% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 9,94 | 9,96 | -0,20% | 0,00% | 39,03 | 38,89 | +0,37% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 58,66 | 58,71 | -0,09% | +26,29% | 230,35 | 229,23 | +0,49% | +14,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-26 | 70,80 | 70,66 | +0,20% | +19,07% | 231,15 | 231,10 | +0,02% | +15,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 56,78 | 56,83 | -0,09% | +25,65% | 222,96 | 221,89 | +0,48% | +14,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 14,73 | 14,68 | +0,34% | +27,75% | 57,84 | 57,32 | +0,91% | +16,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-26 | 17,78 | 17,67 | +0,62% | +20,46% | 58,05 | 57,79 | +0,44% | +16,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 14,67 | 14,62 | +0,34% | +27,12% | 57,61 | 57,08 | +0,92% | +15,75% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-26 | 17,71 | 17,60 | +0,62% | +19,91% | 57,82 | 57,56 | +0,45% | +16,14% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 35,09 | 35,16 | -0,20% | +23,77% | 137,79 | 137,28 | +0,37% | +12,70% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 23,85 | 23,80 | +0,21% | +20,76% | 138,36 | 137,54 | +0,60% | +12,82% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-26 | 42,35 | 42,32 | +0,07% | +16,70% | 138,26 | 138,41 | -0,11% | +13,04% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 34,68 | 34,74 | -0,17% | +23,20% | 136,18 | 135,64 | +0,40% | +12,18% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 21,65 | 21,76 | -0,51% | +28,87% | 85,02 | 84,96 | +0,06% | +17,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-26 | 26,13 | 26,19 | -0,23% | +21,48% | 85,31 | 85,66 | -0,41% | +17,67% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 36,96 | 36,97 | -0,03% | +26,49% | 145,13 | 144,35 | +0,54% | +15,18% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-26 | 44,61 | 44,50 | +0,25% | +19,25% | 145,64 | 145,54 | +0,07% | +15,51% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 36,38 | 36,40 | -0,05% | +25,84% | 142,86 | 142,12 | +0,52% | +14,58% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-26 | 43,91 | 43,81 | +0,23% | +18,64% | 143,36 | 143,28 | +0,05% | +14,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 9,38 | 9,34 | +0,43% | 0,00% | 36,83 | 36,47 | +1,00% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-26 | 11,32 | 11,24 | +0,71% | 0,00% | 36,96 | 36,76 | +0,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 9,38 | 9,34 | +0,43% | 0,00% | 36,83 | 36,47 | +1,00% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-26 | 11,32 | 11,24 | +0,71% | 0,00% | 36,96 | 36,76 | +0,53% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 44,04 | 43,62 | +0,96% | +26,12% | 172,94 | 170,31 | +1,54% | +14,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-26 | 53,16 | 52,50 | +1,26% | +18,93% | 173,56 | 171,71 | +1,08% | +15,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 42,58 | 42,17 | +0,97% | +25,49% | 167,20 | 164,65 | +1,55% | +14,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-26 | 51,40 | 50,76 | +1,26% | +18,35% | 167,81 | 166,02 | +1,08% | +14,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 31,13 | 31,40 | -0,86% | +78,91% | 122,24 | 122,60 | -0,29% | +62,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 21,16 | 21,25 | -0,42% | +74,59% | 122,75 | 122,80 | -0,04% | +63,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-26 | 37,57 | 37,79 | -0,58% | +68,70% | 122,66 | 123,60 | -0,76% | +63,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 30,63 | 30,89 | -0,84% | +78,08% | 120,28 | 120,61 | -0,28% | +62,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-26 | 20,82 | 20,91 | -0,43% | +73,64% | 120,78 | 120,84 | -0,05% | +62,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-26 | 36,97 | 37,18 | -0,56% | +67,89% | 120,70 | 121,60 | -0,74% | +62,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 6,09 | 6,06 | +0,50% | +39,04% | 23,91 | 23,66 | +1,07% | +26,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-26 | 7,35 | 7,30 | +0,68% | +31,02% | 24,00 | 23,88 | +0,51% | +26,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 5,97 | 5,93 | +0,67% | +38,52% | 23,44 | 23,15 | +1,25% | +26,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-26 | 7,20 | 7,14 | +0,84% | +30,43% | 23,51 | 23,35 | +0,66% | +26,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 17,33 | 17,31 | +0,12% | +30,89% | 68,05 | 67,59 | +0,69% | +19,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 11,78 | 11,71 | +0,60% | +27,63% | 68,34 | 67,67 | +0,99% | +19,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-26 | 20,92 | 20,83 | +0,43% | +23,42% | 68,30 | 68,13 | +0,25% | +19,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 17,07 | 17,04 | +0,18% | +30,31% | 67,03 | 66,53 | +0,75% | +18,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-26 | 20,60 | 20,51 | +0,44% | +22,84% | 67,25 | 67,08 | +0,26% | +18,99% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 67,21 | 67,43 | -0,33% | +19,25% | 263,92 | 263,28 | +0,24% | +8,59% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 45,68 | 45,64 | +0,09% | +16,32% | 265,00 | 263,75 | +0,47% | +8,67% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-26 | 81,12 | 81,16 | -0,05% | +12,45% | 264,84 | 265,44 | -0,23% | +8,92% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 65,08 | 65,27 | -0,29% | +18,67% | 255,56 | 254,85 | +0,28% | +8,06% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-26 | 44,23 | 44,18 | +0,11% | +15,76% | 256,59 | 255,31 | +0,50% | +8,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 34,79 | 34,94 | -0,43% | +13,62% | 136,61 | 136,42 | +0,14% | +3,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 23,64 | 23,64 | 0,00% | +10,83% | 137,14 | 136,61 | +0,39% | +3,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-26 | 41,99 | 42,05 | -0,14% | +7,14% | 137,09 | 137,53 | -0,32% | +3,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-26 | 33,43 | 33,49 | -0,18% | 0,00% | 131,27 | 130,76 | +0,39% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 34,16 | 34,30 | -0,41% | +13,00% | 134,14 | 133,92 | +0,16% | +2,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-26 | 30,61 | 30,66 | -0,16% | 0,00% | 120,20 | 119,71 | +0,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-26 | 41,23 | 41,29 | -0,15% | +6,54% | 134,61 | 135,04 | -0,32% | +3,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 12,74 | 12,78 | -0,31% | +24,66% | 50,03 | 49,90 | +0,26% | +13,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-26 | 12,24 | 12,26 | -0,16% | 0,00% | 48,06 | 47,87 | +0,41% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-26 | 15,38 | 15,38 | 0,00% | +17,58% | 50,21 | 50,30 | -0,18% | +13,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 12,59 | 12,64 | -0,40% | +24,04% | 49,44 | 49,35 | +0,17% | +12,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-26 | 11,68 | 11,69 | -0,09% | +15,07% | 45,87 | 45,64 | +0,49% | +4,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-26 | 15,20 | 15,21 | -0,07% | +17,01% | 49,62 | 49,75 | -0,24% | +13,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 7,81 | 7,84 | -0,38% | +19,60% | 30,67 | 30,61 | +0,19% | +8,90% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-26 | 9,43 | 9,44 | -0,11% | +12,80% | 30,79 | 30,87 | -0,28% | +9,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-26 | 9,29 | 9,30 | -0,11% | +12,20% | 30,33 | 30,42 | -0,28% | +8,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 74,79 | 74,90 | -0,15% | +28,37% | 293,69 | 292,45 | +0,42% | +16,89% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-26 | 90,27 | 90,16 | +0,12% | +21,04% | 294,71 | 294,88 | -0,06% | +17,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 72,34 | 72,45 | -0,15% | +27,74% | 284,06 | 282,88 | +0,42% | +16,32% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-26 | 87,31 | 87,21 | +0,11% | +20,44% | 285,05 | 285,23 | -0,06% | +16,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 16,15 | 15,99 | +1,00% | +55,44% | 63,42 | 62,43 | +1,58% | +41,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-26 | 19,49 | 19,25 | +1,25% | +46,54% | 63,63 | 62,96 | +1,07% | +41,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 15,79 | 15,64 | +0,96% | +54,65% | 62,00 | 61,07 | +1,54% | +40,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-26 | 19,06 | 18,82 | +1,28% | +45,83% | 62,23 | 61,55 | +1,10% | +41,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-26 | 17,78 | 17,92 | -0,78% | +25,30% | 69,82 | 69,97 | -0,21% | +14,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-26 | 21,46 | 21,57 | -0,51% | +18,17% | 70,06 | 70,55 | -0,69% | +14,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 20,94 | 20,60 | +1,65% | +12,76% | 82,23 | 80,43 | +2,23% | +2,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-26 | 25,27 | 24,79 | +1,94% | +6,31% | 82,50 | 81,08 | +1,76% | +2,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 20,27 | 19,94 | +1,65% | +12,17% | 79,60 | 77,86 | +2,24% | +2,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-26 | 24,46 | 24,00 | +1,92% | +5,75% | 79,86 | 78,49 | +1,74% | +2,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 10,62 | 10,67 | -0,47% | +29,20% | 41,70 | 41,66 | +0,10% | +17,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-26 | 12,82 | 12,84 | -0,16% | +21,86% | 41,85 | 41,99 | -0,33% | +18,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 10,40 | 10,44 | -0,38% | +28,71% | 40,84 | 40,76 | +0,19% | +17,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-26 | 12,55 | 12,57 | -0,16% | +21,37% | 40,97 | 41,11 | -0,34% | +17,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 28,85 | 28,62 | +0,80% | +43,03% | 113,29 | 111,75 | +1,38% | +30,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-26 | 34,82 | 34,45 | +1,07% | +34,86% | 113,68 | 112,67 | +0,89% | +30,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 28,00 | 27,77 | +0,83% | +42,35% | 109,95 | 108,43 | +1,40% | +29,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-26 | 33,79 | 33,43 | +1,08% | +34,19% | 110,32 | 109,34 | +0,90% | +29,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 9,60 | 9,63 | -0,31% | +18,52% | 37,70 | 37,60 | +0,26% | +7,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 6,53 | 6,52 | +0,15% | +15,78% | 37,88 | 37,68 | +0,54% | +8,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-26 | 11,59 | 11,59 | 0,00% | +11,76% | 37,84 | 37,91 | -0,18% | +8,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-26 | 11,43 | 11,43 | 0,00% | +11,30% | 37,32 | 37,38 | -0,18% | +7,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-26 | 174,82 | 175,16 | -0,19% | +9,76% | 686,48 | 683,91 | +0,38% | -0,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-26 | 136,44 | 136,70 | -0,19% | +6,46% | 535,77 | 533,75 | +0,38% | -3,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-26 | 399,00 | 397,84 | +0,29% | +22,27% | 1566,79 | 1553,37 | +0,86% | +11,34% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-26 | 294,59 | 293,73 | +0,29% | +18,76% | 1156,80 | 1146,87 | +0,87% | +8,14% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-26 | 149,87 | 149,87 | 0,00% | +23,18% | 588,51 | 585,17 | +0,57% | +12,16% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 12,85 | 12,77 | +0,63% | +27,61% | 50,46 | 49,86 | +1,20% | +16,19% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 20,07 | 19,96 | +0,55% | +26,39% | 78,81 | 77,93 | +1,13% | +15,08% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 31,25 | 31,09 | +0,51% | +24,11% | 122,71 | 121,39 | +1,09% | +13,01% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 13,58 | 13,57 | +0,07% | +38,57% | 53,33 | 52,98 | +0,65% | +26,18% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 8,07 | 8,03 | +0,50% | +21,35% | 31,69 | 31,35 | +1,07% | +10,50% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 18,29 | 18,19 | +0,55% | +34,19% | 71,82 | 71,02 | +1,12% | +22,19% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 14,94 | 14,95 | -0,07% | +26,93% | 58,67 | 58,37 | +0,50% | +15,58% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 22,88 | 22,48 | +1,78% | +38,42% | 89,85 | 87,77 | +2,36% | +26,04% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 5,75 | 5,73 | +0,35% | +15,00% | 22,58 | 22,37 | +0,92% | +4,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 14,78 | 14,78 | 0,00% | +20,16% | 58,04 | 57,71 | +0,57% | +9,42% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 23,76 | 23,75 | +0,04% | +36,95% | 93,30 | 92,73 | +0,61% | +24,70% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-26 | 25,00 | 24,92 | +0,32% | +72,53% | 98,17 | 97,30 | +0,89% | +57,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 20,73 | 20,62 | +0,53% | +49,03% | 81,40 | 80,51 | +1,11% | +35,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 11,46 | 11,46 | 0,00% | 0,00% | 45,00 | 44,75 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-26 | 13,92 | 13,87 | +0,36% | +26,43% | 45,45 | 45,36 | +0,18% | +22,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-26 | 19,96 | 19,89 | +0,35% | +25,85% | 65,17 | 65,05 | +0,17% | +21,90% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-26 | 8,03 | 8,08 | -0,62% | +8,66% | 26,22 | 26,43 | -0,80% | +5,25% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-26 | 7,64 | 7,69 | -0,65% | +7,76% | 24,94 | 25,15 | -0,83% | +4,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 10,03 | 0,00 | 0,00% | 0,00% | 39,39 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-10-26 | 10,00 | 10,00 | 0,00% | 0,00% | 32,65 | 32,71 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 10,03 | 10,00 | +0,30% | 0,00% | 39,39 | 39,05 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-10-26 | 10,00 | 10,00 | 0,00% | 0,00% | 32,65 | 32,71 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-26 | 10,68 | 10,70 | -0,19% | +12,78% | 34,87 | 35,00 | -0,36% | +9,24% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-26 | 11,01 | 11,04 | -0,27% | +12,12% | 35,95 | 36,11 | -0,45% | +8,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 24,17 | 24,10 | +0,29% | +47,74% | 94,91 | 94,10 | +0,86% | +34,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-10-26 | 29,17 | 0,00 | 0,00% | 0,00% | 95,23 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 23,39 | 23,32 | +0,30% | +47,01% | 91,85 | 91,05 | +0,87% | +33,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-26 | 23,17 | 23,13 | +0,17% | 0,00% | 75,65 | 75,65 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 10,80 | 10,75 | +0,47% | 0,00% | 42,41 | 41,97 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-26 | 13,02 | 13,00 | +0,15% | 0,00% | 42,51 | 42,52 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 14,80 | 14,74 | +0,41% | +22,62% | 58,12 | 57,55 | +0,98% | +11,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 9,41 | 9,37 | +0,43% | 0,00% | 36,95 | 36,59 | +1,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 15,63 | 15,56 | +0,45% | 0,00% | 61,38 | 60,75 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-26 | 18,84 | 18,81 | +0,16% | 0,00% | 61,51 | 61,52 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 15,28 | 15,21 | +0,46% | 0,00% | 60,00 | 59,39 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 6,78 | 6,75 | +0,44% | +18,32% | 26,62 | 26,36 | +1,02% | +7,74% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 6,52 | 6,49 | +0,46% | +17,48% | 25,60 | 25,34 | +1,04% | +6,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 13,21 | 13,13 | +0,61% | +40,83% | 51,87 | 51,27 | +1,18% | +28,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 13,29 | 13,21 | +0,61% | +39,75% | 52,19 | 51,58 | +1,18% | +27,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 13,52 | 13,48 | +0,30% | +18,91% | 53,09 | 52,63 | +0,87% | +8,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 12,01 | 11,98 | +0,25% | +17,98% | 47,16 | 46,78 | +0,82% | +7,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 10,47 | 10,46 | +0,10% | 0,00% | 41,11 | 40,84 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-26 | 10,05 | 10,06 | -0,10% | 0,00% | 32,81 | 32,90 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-26 | 24,79 | 24,80 | -0,04% | +12,27% | 80,93 | 81,11 | -0,22% | +8,75% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-26 | 17,25 | 17,26 | -0,06% | 0,00% | 56,32 | 56,45 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-26 | 14,49 | 14,49 | 0,00% | 0,00% | 47,31 | 47,39 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-26 | 14,13 | 14,12 | +0,07% | 0,00% | 46,13 | 46,18 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-26 | 8,20 | 8,21 | -0,12% | +14,05% | 26,77 | 26,85 | -0,30% | +10,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-26 | 7,90 | 7,91 | -0,13% | +13,18% | 25,79 | 25,87 | -0,30% | +9,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-26 | 14,34 | 14,30 | +0,28% | +22,15% | 46,82 | 46,77 | +0,10% | +18,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-26 | 13,84 | 13,80 | +0,29% | +21,08% | 45,18 | 45,13 | +0,11% | +17,29% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-26 | 29,09 | 29,13 | -0,14% | +15,76% | 94,97 | 95,27 | -0,31% | +12,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-26 | 20,79 | 20,82 | -0,14% | +14,93% | 67,88 | 68,09 | -0,32% | +11,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 10,66 | 10,64 | +0,19% | +17,27% | 41,86 | 41,54 | +0,76% | +6,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 10,20 | 10,18 | +0,20% | +16,44% | 40,05 | 39,75 | +0,77% | +6,02% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 10,03 | 10,00 | +0,30% | 0,00% | 39,39 | 39,05 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-10-26 | 10,00 | 10,00 | 0,00% | 0,00% | 32,65 | 32,71 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 10,03 | 10,00 | +0,30% | 0,00% | 39,39 | 39,05 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-10-26 | 10,00 | 10,00 | 0,00% | 0,00% | 32,65 | 32,71 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 7,10 | 0,00 | 0,00% | 0,00% | 27,88 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-10-26 | 8,57 | 0,00 | 0,00% | 0,00% | 27,98 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 6,80 | 6,75 | +0,74% | 0,00% | 26,70 | 26,36 | +1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-26 | 4,86 | 4,86 | 0,00% | 0,00% | 15,87 | 15,90 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-26 | 13,66 | 13,66 | 0,00% | 0,00% | 44,60 | 44,68 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-26 | 34,76 | 34,68 | +0,23% | +49,57% | 113,48 | 113,42 | +0,05% | +44,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-26 | 18,86 | 18,82 | +0,21% | +48,86% | 61,57 | 61,55 | +0,03% | +44,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 36,69 | 36,64 | +0,14% | +15,60% | 144,07 | 143,06 | +0,71% | +5,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-26 | 44,24 | 44,28 | -0,09% | +9,21% | 144,44 | 144,82 | -0,27% | +5,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 19,57 | 19,54 | +0,15% | +14,71% | 76,85 | 76,29 | +0,73% | +4,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-26 | 23,65 | 23,68 | -0,13% | +8,39% | 77,21 | 77,45 | -0,30% | +4,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 14,86 | 14,81 | +0,34% | +22,61% | 58,35 | 57,83 | +0,91% | +11,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-26 | 17,93 | 17,91 | +0,11% | +15,98% | 58,54 | 58,58 | -0,07% | +12,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 13,36 | 13,31 | +0,38% | +21,79% | 52,46 | 51,97 | +0,95% | +10,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-26 | 16,05 | 16,04 | +0,06% | +15,05% | 52,40 | 52,46 | -0,12% | +11,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 10,03 | 10,00 | +0,30% | 0,00% | 39,39 | 39,05 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-10-26 | 10,00 | 10,00 | 0,00% | 0,00% | 32,65 | 32,71 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 10,03 | 0,00 | 0,00% | 0,00% | 39,39 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-10-26 | 10,00 | 0,00 | 0,00% | 0,00% | 32,65 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-26 | 4,59 | 4,61 | -0,43% | +5,03% | 14,99 | 15,08 | -0,61% | +1,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 3,52 | 3,53 | -0,28% | +10,00% | 13,82 | 13,78 | +0,29% | +0,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-26 | 4,25 | 4,28 | -0,70% | +4,17% | 13,88 | 14,00 | -0,88% | +0,90% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-26 | 8,00 | 7,89 | +1,39% | +10,34% | 26,12 | 25,80 | +1,21% | +6,88% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-26 | 10,49 | 10,35 | +1,35% | +9,84% | 34,25 | 33,85 | +1,17% | +6,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 11,30 | 11,32 | -0,18% | 0,00% | 44,37 | 44,20 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-26 | 10,81 | 10,86 | -0,46% | 0,00% | 42,45 | 42,40 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 10,78 | 10,80 | -0,19% | 0,00% | 42,33 | 42,17 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-26 | 13,03 | 13,09 | -0,46% | +4,07% | 42,54 | 42,81 | -0,64% | +0,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-26 | 5,45 | 5,45 | 0,00% | +16,20% | 17,79 | 17,82 | -0,18% | +12,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-26 | 11,97 | 11,98 | -0,08% | +15,32% | 39,08 | 39,18 | -0,26% | +11,70% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-26 | 9,68 | 9,75 | -0,72% | +13,35% | 31,60 | 31,89 | -0,89% | +9,79% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-26 | 13,66 | 13,72 | -0,44% | +4,92% | 44,60 | 44,87 | -0,61% | +1,63% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-26 | 10,07 | 10,15 | -0,79% | +14,17% | 32,88 | 33,20 | -0,96% | +10,59% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-26 | 10,46 | 10,47 | -0,10% | +3,77% | 34,15 | 34,24 | -0,27% | +0,52% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-26 | 10,11 | 10,13 | -0,20% | 0,00% | 33,01 | 33,13 | -0,37% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-26 | 13,43 | 13,45 | -0,15% | +2,60% | 43,85 | 43,99 | -0,33% | -0,62% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-26 | 13,06 | 13,03 | +0,23% | +44,63% | 51,28 | 50,88 | +0,80% | +31,69% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-26 | 23,35 | 23,31 | +0,17% | +43,08% | 91,69 | 91,01 | +0,74% | +30,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-26 | 9,29 | 9,30 | -0,11% | +23,21% | 36,48 | 36,31 | +0,46% | +12,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-26 | 11,14 | 11,15 | -0,09% | +22,42% | 43,74 | 43,54 | +0,48% | +11,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-26 | 159,59 | 159,63 | -0,03% | +32,53% | 521,03 | 522,09 | -0,20% | +28,37% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-26 | 11,07 | 11,09 | -0,18% | +26,80% | 43,47 | 43,30 | +0,39% | +15,46% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-26 | 8,82 | 8,83 | -0,11% | +25,82% | 34,63 | 34,48 | +0,46% | +14,57% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-26 | 12,92 | 12,80 | +0,94% | 0,00% | 50,73 | 49,98 | +1,51% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-26 | 10,01 | 10,02 | -0,10% | +11,84% | 32,68 | 32,77 | -0,28% | +8,34% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-26 | 16,43 | 16,45 | -0,12% | +10,71% | 53,64 | 53,80 | -0,30% | +7,24% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-26 | 11,51 | 11,48 | +0,26% | +27,75% | 37,58 | 37,55 | +0,08% | +23,74% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-26 | 21,14 | 21,08 | +0,28% | +26,28% | 69,02 | 68,94 | +0,11% | +22,32% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-26 | 22,22 | 22,34 | -0,54% | +51,16% | 87,25 | 87,23 | +0,03% | +37,64% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-26 | 11,31 | 11,31 | 0,00% | +13,21% | 36,92 | 36,99 | -0,18% | +9,66% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-26 | 14,93 | 15,05 | -0,80% | +0,88% | 48,74 | 49,22 | -0,97% | -2,29% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-26 | 10,53 | 10,53 | 0,00% | +8,00% | 41,35 | 41,11 | +0,57% | -1,66% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 30,57 | 30,58 | -0,03% | +18,49% | 120,04 | 119,40 | +0,54% | +7,89% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-26 | 11,67 | 11,72 | -0,43% | +13,63% | 45,83 | 45,76 | +0,14% | +3,47% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 11,54 | 11,58 | -0,35% | +12,92% | 45,32 | 45,21 | +0,22% | +2,82% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-26 | 39,51 | 39,14 | +0,95% | +29,03% | 155,15 | 152,82 | +1,52% | +17,49% | |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-26 | 31,28 | 31,55 | -0,86% | +12,28% | 122,83 | 123,19 | -0,29% | +2,23% | |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 30,89 | 31,15 | -0,83% | +11,52% | 121,30 | 121,62 | -0,27% | +1,54% | |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-26 | 37,25 | 37,44 | -0,51% | +5,17% | 121,61 | 122,45 | -0,68% | +1,87% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-26 | 7,87 | 7,84 | +0,38% | +29,23% | 30,90 | 30,61 | +0,96% | +17,67% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-26 | 154,00 | 154,00 | 0,00% | +41,44% | 604,73 | 601,29 | +0,57% | +28,79% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-26 | 104,32 | 104,32 | 0,00% | +41,14% | 409,64 | 407,32 | +0,57% | +28,52% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-26 | 175,58 | 173,10 | +1,43% | +22,59% | 689,47 | 675,87 | +2,01% | +11,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-26 | 245,93 | 245,93 | 0,00% | +46,16% | 965,72 | 960,23 | +0,57% | +33,09% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-26 | 166,62 | 183,61 | -9,25% | +4,48% | 654,28 | 716,90 | -8,74% | -4,87% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-26 | 87,45 | 87,45 | 0,00% | +24,22% | 343,40 | 341,45 | +0,57% | +13,11% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-26 | 104,83 | 104,83 | 0,00% | +25,86% | 411,65 | 409,31 | +0,57% | +14,60% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-26 | 124,03 | 124,03 | 0,00% | 0,00% | 487,04 | 484,27 | +0,57% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-26 | 90,86 | 90,86 | 0,00% | +13,59% | 356,79 | 354,76 | +0,57% | +3,43% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-26 | 19,66 | 19,89 | -1,16% | +9,34% | 77,20 | 77,66 | -0,59% | -0,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-26 | 80,23 | 81,19 | -1,18% | +50,69% | 315,05 | 317,01 | -0,62% | +37,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-26 | 62,48 | 63,23 | -1,19% | +49,76% | 245,35 | 246,88 | -0,62% | +36,37% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-26 | 116,80 | 117,82 | -0,87% | 0,00% | 458,65 | 460,03 | -0,30% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-26 | 117,96 | 118,99 | -0,87% | 0,00% | 463,20 | 464,60 | -0,30% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-26 | 24,29 | 24,25 | +0,16% | +16,78% | 79,30 | 79,31 | -0,01% | +13,12% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-26 | 20,59 | 20,57 | +0,10% | +24,41% | 80,85 | 80,32 | +0,67% | +13,28% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-26 | 20,24 | 20,22 | +0,10% | +23,94% | 79,48 | 78,95 | +0,67% | +12,86% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-26 | 20,13 | 20,11 | +0,10% | +23,88% | 79,05 | 78,52 | +0,67% | +12,80% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-26 | 35,91 | 35,89 | +0,06% | +22,23% | 141,01 | 140,13 | +0,63% | +11,29% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-26 | 36,00 | 35,99 | +0,03% | +21,79% | 141,37 | 140,52 | +0,60% | +10,89% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-26 | 35,59 | 35,58 | +0,03% | +21,93% | 139,75 | 138,92 | +0,60% | +11,02% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-26 | 12,57 | 12,58 | -0,08% | 0,00% | 49,36 | 49,12 | +0,49% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-26 | 12,23 | 12,24 | -0,08% | 0,00% | 48,02 | 47,79 | +0,49% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-26 | 12,22 | 12,22 | 0,00% | 0,00% | 47,99 | 47,71 | +0,57% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-26 | 141,03 | 141,16 | -0,09% | +19,68% | 553,80 | 551,16 | +0,48% | +8,98% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-26 | 137,52 | 137,65 | -0,09% | +18,99% | 540,01 | 537,45 | +0,48% | +8,35% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-26 | 137,76 | 137,89 | -0,09% | +18,90% | 540,96 | 538,39 | +0,48% | +8,27% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-26 | 56,50 | 56,22 | +0,50% | +25,64% | 221,86 | 219,51 | +1,07% | +14,40% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-26 | 18,51 | 18,50 | +0,05% | +34,62% | 72,69 | 72,23 | +0,63% | +22,58% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-26 | 18,42 | 18,41 | +0,05% | +34,16% | 72,33 | 71,88 | +0,63% | +22,16% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-26 | 18,20 | 18,19 | +0,05% | +34,12% | 71,47 | 71,02 | +0,63% | +22,12% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-26 | 12,46 | 12,38 | +0,65% | +16,89% | 40,68 | 40,49 | +0,47% | +13,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-26 | 11,95 | 11,88 | +0,59% | +12,10% | 39,01 | 38,85 | +0,41% | +8,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-26 | 12,39 | 12,31 | +0,65% | +16,34% | 40,45 | 40,26 | +0,47% | +12,69% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-26 | 12,15 | 12,07 | +0,66% | +14,08% | 39,67 | 39,48 | +0,48% | +10,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-26 | 6,30 | 6,27 | +0,48% | +23,05% | 20,57 | 20,51 | +0,30% | +19,19% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-26 | 6,08 | 6,06 | +0,33% | +20,87% | 19,85 | 19,82 | +0,15% | +17,08% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-26 | 6,21 | 6,19 | +0,32% | +22,49% | 20,27 | 20,25 | +0,15% | +18,64% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-26 | 95,43 | 95,19 | +0,25% | 0,00% | 311,56 | 311,33 | +0,07% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-26 | 101,17 | 100,99 | +0,18% | 0,00% | 330,30 | 330,30 | 0,00% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-26 | 12,15 | 12,20 | -0,41% | +29,39% | 39,67 | 39,90 | -0,59% | +25,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-26 | 12,07 | 12,12 | -0,41% | +28,95% | 39,41 | 39,64 | -0,59% | +24,91% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-26 | 7,04 | 7,03 | +0,14% | +32,33% | 22,98 | 22,99 | -0,04% | +28,18% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-26 | 6,91 | 6,90 | +0,14% | +31,37% | 22,56 | 22,57 | -0,03% | +27,25% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-26 | 6,88 | 6,86 | +0,29% | +31,80% | 22,46 | 22,44 | +0,11% | +27,67% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-26 | 11,62 | 11,62 | 0,00% | +20,92% | 37,94 | 38,00 | -0,18% | +17,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-26 | 16,40 | 16,41 | -0,06% | +55,89% | 64,40 | 64,07 | +0,51% | +41,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-26 | 16,37 | 16,39 | -0,12% | +55,76% | 64,28 | 63,99 | +0,45% | +41,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-26 | 16,30 | 16,31 | -0,06% | +55,39% | 64,01 | 63,68 | +0,51% | +41,49% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-26 | 12,15 | 12,13 | +0,16% | +13,13% | 39,67 | 39,67 | -0,01% | +9,58% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-26 | 12,12 | 12,11 | +0,08% | +12,85% | 39,57 | 39,61 | -0,09% | +9,31% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-26 | 100,01 | 99,89 | +0,12% | +831,19% | 326,51 | 326,70 | -0,06% | +801,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-26 | 100,00 | 99,87 | +0,13% | 0,00% | 326,48 | 326,63 | -0,05% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-26 | 98,33 | 98,15 | +0,18% | 0,00% | 321,03 | 321,01 | +0,01% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-26 | 98,30 | 98,12 | +0,18% | 0,00% | 320,93 | 320,91 | +0,01% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-26 | 98,25 | 98,07 | +0,18% | 0,00% | 320,77 | 320,75 | +0,01% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-26 | 98,25 | 98,07 | +0,18% | 0,00% | 320,77 | 320,75 | +0,01% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-26 | 16,50 | 16,61 | -0,66% | +15,79% | 53,87 | 54,32 | -0,84% | +12,16% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-26 | 16,38 | 16,50 | -0,73% | +15,35% | 53,48 | 53,96 | -0,90% | +11,73% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-26 | 28,33 | 28,37 | -0,14% | +17,21% | 111,25 | 110,77 | +0,43% | +6,73% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-26 | 26,89 | 26,93 | -0,15% | +16,96% | 105,59 | 105,15 | +0,42% | +6,50% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-26 | 27,63 | 27,66 | -0,11% | +16,48% | 108,50 | 108,00 | +0,46% | +6,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-26 | 7,48 | 7,45 | +0,40% | +16,15% | 24,42 | 24,37 | +0,22% | +12,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-26 | 24,05 | 24,36 | -1,27% | +66,67% | 78,52 | 79,67 | -1,45% | +61,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-26 | 31,73 | 31,54 | +0,60% | +61,31% | 103,59 | 103,16 | +0,42% | +56,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-26 | 23,13 | 23,43 | -1,28% | +66,40% | 75,51 | 76,63 | -1,46% | +61,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-26 | 31,61 | 31,42 | +0,60% | +60,78% | 103,20 | 102,76 | +0,43% | +55,74% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-26 | 23,81 | 24,11 | -1,24% | +66,15% | 77,73 | 78,85 | -1,42% | +60,94% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-26 | 113,78 | 113,75 | +0,03% | 0,00% | 371,47 | 372,03 | -0,15% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-26 | 113,74 | 113,71 | +0,03% | 0,00% | 371,34 | 371,90 | -0,15% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-26 | 113,41 | 113,38 | +0,03% | 0,00% | 370,26 | 370,82 | -0,15% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-26 | 60,95 | 61,00 | -0,08% | +10,26% | 198,99 | 199,51 | -0,26% | +6,80% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-26 | 60,94 | 60,99 | -0,08% | +10,26% | 198,96 | 199,47 | -0,26% | +6,80% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-26 | 59,58 | 59,62 | -0,07% | +9,58% | 194,52 | 194,99 | -0,24% | +6,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-26 | 108,65 | 108,46 | +0,18% | 0,00% | 354,72 | 354,73 | 0,00% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-26 | 109,33 | 109,14 | +0,17% | 0,00% | 356,94 | 356,95 | 0,00% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-26 | 108,32 | 108,13 | +0,18% | 0,00% | 353,64 | 353,65 | 0,00% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-26 | 53,72 | 53,88 | -0,30% | +12,03% | 175,38 | 176,22 | -0,47% | +8,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-26 | 53,74 | 53,89 | -0,28% | +12,05% | 175,45 | 176,25 | -0,46% | +8,54% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-26 | 52,87 | 53,02 | -0,28% | +11,63% | 172,61 | 173,41 | -0,46% | +8,13% | |
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)