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 | 2005-11-02 | 12,08 | 11,83 | +2,11% | 0,00% | 48,19 | 47,20 | +2,10% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-02 | 10,22 | 10,06 | +1,59% | 0,00% | 33,79 | 33,03 | +2,32% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-02 | 12,15 | 11,91 | +2,02% | 0,00% | 48,47 | 47,52 | +2,00% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-02 | 11,07 | 10,90 | +1,56% | 0,00% | 36,61 | 35,79 | +2,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-02 | 10,29 | 10,20 | +0,88% | 0,00% | 41,05 | 40,70 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-02 | 7,67 | 7,56 | +1,46% | +17,10% | 25,36 | 24,82 | +2,18% | +14,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-02 | 6,14 | 6,02 | +1,99% | +24,04% | 24,49 | 24,02 | +1,98% | +14,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 13,85 | 13,39 | +3,44% | +23,77% | 55,25 | 53,43 | +3,42% | +13,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 9,41 | 9,07 | +3,75% | +21,42% | 55,37 | 53,08 | +4,32% | +14,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-02 | 16,61 | 16,12 | +3,04% | +16,81% | 54,92 | 52,92 | +3,78% | +13,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 13,61 | 13,17 | +3,34% | +23,06% | 54,29 | 52,55 | +3,32% | +13,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-02 | 16,32 | 15,85 | +2,97% | +16,16% | 53,97 | 52,04 | +3,71% | +13,10% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-02 | 7,42 | 7,32 | +1,37% | 0,00% | 29,60 | 29,21 | +1,35% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 74,56 | 72,79 | +2,43% | +61,32% | 297,44 | 290,43 | +2,41% | +48,57% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-02 | 89,43 | 87,62 | +2,07% | +52,27% | 295,72 | 287,67 | +2,80% | +48,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 72,07 | 70,36 | +2,43% | +60,51% | 287,51 | 280,74 | +2,41% | +47,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-02 | 86,44 | 84,69 | +2,07% | +51,52% | 285,83 | 278,05 | +2,80% | +47,53% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-02 | 16,59 | 16,12 | +2,92% | +36,21% | 54,86 | 52,92 | +3,66% | +32,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 13,38 | 12,95 | +3,32% | +43,56% | 53,38 | 51,67 | +3,30% | +32,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-02 | 16,05 | 15,59 | +2,95% | +35,56% | 53,07 | 51,18 | +3,69% | +31,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 13,66 | 13,59 | +0,52% | +23,73% | 54,49 | 54,22 | +0,50% | +13,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-02 | 16,38 | 16,36 | +0,12% | +16,75% | 54,16 | 53,71 | +0,84% | +13,68% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 10,26 | 10,19 | +0,69% | 0,00% | 40,93 | 40,66 | +0,67% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 60,24 | 59,72 | +0,87% | +25,24% | 240,31 | 238,28 | +0,85% | +15,34% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-02 | 72,25 | 71,88 | +0,51% | +18,21% | 238,91 | 235,99 | +1,24% | +15,10% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 58,31 | 57,81 | +0,86% | +24,59% | 232,62 | 230,66 | +0,85% | +14,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 15,09 | 14,92 | +1,14% | +26,07% | 60,20 | 59,53 | +1,12% | +16,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-02 | 18,10 | 17,96 | +0,78% | +19,00% | 59,85 | 58,96 | +1,50% | +15,87% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 15,03 | 14,85 | +1,21% | +25,46% | 59,96 | 59,25 | +1,19% | +15,54% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-02 | 18,03 | 17,87 | +0,90% | +18,46% | 59,62 | 58,67 | +1,62% | +15,35% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 35,70 | 35,53 | +0,48% | +22,05% | 142,42 | 141,76 | +0,46% | +12,41% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 24,26 | 24,06 | +0,83% | +19,86% | 142,76 | 140,80 | +1,39% | +13,31% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-02 | 42,82 | 42,77 | +0,12% | +15,20% | 141,59 | 140,42 | +0,84% | +12,17% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 35,27 | 35,10 | +0,48% | +21,45% | 140,70 | 140,05 | +0,47% | +11,86% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 22,01 | 21,80 | +0,96% | +28,41% | 87,80 | 86,98 | +0,95% | +18,27% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-02 | 26,40 | 26,24 | +0,61% | +21,27% | 87,30 | 86,15 | +1,33% | +18,08% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 37,18 | 36,84 | +0,92% | +23,40% | 148,32 | 146,99 | +0,90% | +13,65% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-02 | 44,60 | 44,34 | +0,59% | +16,51% | 147,48 | 145,57 | +1,31% | +13,45% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 36,59 | 36,26 | +0,91% | +22,74% | 145,97 | 144,68 | +0,89% | +13,04% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-02 | 43,89 | 43,65 | +0,55% | +15,90% | 145,13 | 143,31 | +1,27% | +12,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 9,69 | 9,57 | +1,25% | 0,00% | 38,66 | 38,18 | +1,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-02 | 11,62 | 11,52 | +0,87% | 0,00% | 38,42 | 37,82 | +1,59% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 9,68 | 9,57 | +1,15% | 0,00% | 38,62 | 38,18 | +1,13% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-02 | 11,61 | 11,52 | +0,78% | 0,00% | 38,39 | 37,82 | +1,51% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 45,65 | 45,36 | +0,64% | +28,27% | 182,11 | 180,99 | +0,62% | +18,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-02 | 54,76 | 54,60 | +0,29% | +21,10% | 181,07 | 179,26 | +1,01% | +17,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 44,14 | 43,86 | +0,64% | +27,68% | 176,09 | 175,00 | +0,62% | +17,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-02 | 52,94 | 52,79 | +0,28% | +20,54% | 175,06 | 173,31 | +1,01% | +17,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 32,91 | 31,94 | +3,04% | +82,02% | 131,29 | 127,44 | +3,02% | +67,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 22,37 | 21,63 | +3,42% | +78,82% | 131,63 | 126,58 | +3,99% | +69,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-02 | 39,48 | 38,45 | +2,68% | +71,88% | 130,55 | 126,23 | +3,42% | +67,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 32,37 | 31,43 | +2,99% | +81,04% | 129,13 | 125,41 | +2,97% | +66,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-02 | 22,00 | 21,28 | +3,38% | +77,85% | 129,46 | 124,53 | +3,95% | +68,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-02 | 38,83 | 37,83 | +2,64% | +70,98% | 128,40 | 124,20 | +3,38% | +66,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 6,09 | 6,03 | +1,00% | +36,85% | 24,29 | 24,06 | +0,98% | +26,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-02 | 7,30 | 7,26 | +0,55% | +28,98% | 24,14 | 23,84 | +1,27% | +25,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 5,96 | 5,91 | +0,85% | +36,07% | 23,78 | 23,58 | +0,83% | +25,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-02 | 7,15 | 7,11 | +0,56% | +28,37% | 23,64 | 23,34 | +1,29% | +24,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 18,14 | 17,80 | +1,91% | +32,51% | 72,37 | 71,02 | +1,89% | +22,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 12,33 | 12,05 | +2,32% | +30,20% | 72,55 | 70,52 | +2,89% | +23,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-02 | 21,76 | 21,42 | +1,59% | +25,13% | 71,95 | 70,32 | +2,32% | +21,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 17,87 | 17,53 | +1,94% | +31,98% | 71,29 | 69,94 | +1,92% | +21,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-02 | 21,43 | 21,10 | +1,56% | +24,59% | 70,86 | 69,27 | +2,29% | +21,32% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 69,32 | 68,86 | +0,67% | +19,29% | 276,54 | 274,75 | +0,65% | +9,86% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 47,11 | 46,63 | +1,03% | +17,13% | 277,21 | 272,89 | +1,59% | +10,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-02 | 83,14 | 82,89 | +0,30% | +12,61% | 274,92 | 272,14 | +1,02% | +9,65% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 67,10 | 66,66 | +0,66% | +18,68% | 267,68 | 265,97 | +0,64% | +9,30% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-02 | 45,60 | 45,14 | +1,02% | +16,53% | 268,33 | 264,17 | +1,58% | +10,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 35,31 | 35,20 | +0,31% | +11,28% | 140,86 | 140,45 | +0,29% | +2,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 24,00 | 23,84 | +0,67% | +9,29% | 141,23 | 139,52 | +1,23% | +3,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-02 | 42,35 | 42,37 | -0,05% | +5,06% | 140,04 | 139,10 | +0,67% | +2,30% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-02 | 33,73 | 33,75 | -0,06% | 0,00% | 134,56 | 134,66 | -0,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 34,67 | 34,56 | +0,32% | +10,66% | 138,31 | 137,89 | +0,30% | +1,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 30,88 | 30,89 | -0,03% | 0,00% | 123,19 | 123,25 | -0,05% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-02 | 41,58 | 41,60 | -0,05% | +4,47% | 137,49 | 136,58 | +0,67% | +1,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 13,01 | 12,92 | +0,70% | +22,85% | 51,90 | 51,55 | +0,68% | +13,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 12,42 | 12,39 | +0,24% | 0,00% | 49,55 | 49,44 | +0,22% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-02 | 15,60 | 15,55 | +0,32% | +15,99% | 51,58 | 51,05 | +1,04% | +12,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 12,85 | 12,77 | +0,63% | +22,15% | 51,26 | 50,95 | +0,61% | +12,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 11,85 | 11,81 | +0,34% | +12,64% | 47,27 | 47,12 | +0,32% | +3,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-02 | 15,41 | 15,37 | +0,26% | +15,34% | 50,96 | 50,46 | +0,98% | +12,31% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 7,97 | 7,92 | +0,63% | +17,55% | 31,79 | 31,60 | +0,61% | +8,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-02 | 9,56 | 9,53 | +0,31% | +11,03% | 31,61 | 31,29 | +1,04% | +8,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-02 | 9,42 | 9,39 | +0,32% | +10,43% | 31,15 | 30,83 | +1,04% | +7,53% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 75,52 | 74,66 | +1,15% | +25,16% | 301,27 | 297,89 | +1,13% | +15,27% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-02 | 90,58 | 89,87 | +0,79% | +18,16% | 299,52 | 295,05 | +1,51% | +15,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 73,03 | 72,21 | +1,14% | +24,54% | 291,34 | 288,12 | +1,12% | +14,70% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-02 | 87,60 | 86,92 | +0,78% | +17,58% | 289,67 | 285,37 | +1,51% | +14,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 16,42 | 16,33 | +0,55% | +62,57% | 65,50 | 65,16 | +0,53% | +49,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-02 | 19,70 | 19,66 | +0,20% | +53,55% | 65,14 | 64,55 | +0,92% | +49,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 16,05 | 15,97 | +0,50% | +61,63% | 64,03 | 63,72 | +0,48% | +48,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-02 | 19,25 | 19,22 | +0,16% | +52,66% | 63,65 | 63,10 | +0,88% | +48,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-02 | 18,12 | 17,74 | +2,14% | +22,10% | 72,29 | 70,78 | +2,12% | +12,45% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-02 | 21,73 | 21,35 | +1,78% | +15,28% | 71,85 | 70,09 | +2,51% | +12,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 20,51 | 20,60 | -0,44% | +12,69% | 81,82 | 82,19 | -0,45% | +3,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-02 | 24,60 | 24,79 | -0,77% | +6,40% | 81,34 | 81,39 | -0,05% | +3,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 19,84 | 19,93 | -0,45% | +12,09% | 79,15 | 79,52 | -0,47% | +3,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-02 | 23,80 | 23,99 | -0,79% | +5,82% | 78,70 | 78,76 | -0,08% | +3,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 10,52 | 10,52 | 0,00% | +21,90% | 41,97 | 41,97 | -0,02% | +12,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-02 | 12,62 | 12,66 | -0,32% | +15,15% | 41,73 | 41,56 | +0,40% | +12,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 10,30 | 10,29 | +0,10% | +21,46% | 41,09 | 41,06 | +0,08% | +11,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-02 | 12,35 | 12,39 | -0,32% | +14,67% | 40,84 | 40,68 | +0,39% | +11,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 29,05 | 28,85 | +0,69% | +43,24% | 115,89 | 115,11 | +0,67% | +31,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-02 | 34,84 | 34,72 | +0,35% | +35,20% | 115,20 | 113,99 | +1,07% | +31,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 28,18 | 27,99 | +0,68% | +42,47% | 112,42 | 111,68 | +0,66% | +31,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-02 | 33,80 | 33,69 | +0,33% | +34,50% | 111,77 | 110,61 | +1,05% | +30,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 9,62 | 9,59 | +0,31% | +12,78% | 38,38 | 38,26 | +0,30% | +3,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 6,54 | 6,49 | +0,77% | +10,66% | 38,48 | 37,98 | +1,32% | +4,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-02 | 11,54 | 11,54 | 0,00% | +6,46% | 38,16 | 37,89 | +0,72% | +3,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-02 | 11,38 | 11,38 | 0,00% | +5,96% | 37,63 | 37,36 | +0,72% | +3,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-02 | 175,34 | 174,25 | +0,63% | +9,16% | 699,48 | 695,26 | +0,61% | +0,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-02 | 136,84 | 135,99 | +0,63% | +5,87% | 545,90 | 542,60 | +0,61% | -2,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-02 | 404,43 | 394,49 | +2,52% | +19,33% | 1613,39 | 1574,02 | +2,50% | +9,90% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-02 | 298,59 | 291,26 | +2,52% | +15,90% | 1191,17 | 1162,13 | +2,50% | +6,74% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-02 | 145,85 | 145,85 | 0,00% | +19,77% | 581,84 | 581,94 | -0,02% | +10,31% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 13,10 | 12,98 | +0,92% | +24,88% | 52,26 | 51,79 | +0,91% | +15,01% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 20,22 | 20,08 | +0,70% | +23,90% | 80,66 | 80,12 | +0,68% | +14,11% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 31,71 | 31,56 | +0,48% | +22,48% | 126,50 | 125,92 | +0,46% | +12,80% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 13,60 | 13,57 | +0,22% | +34,79% | 54,25 | 54,14 | +0,20% | +24,14% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 8,25 | 8,20 | +0,61% | +19,39% | 32,91 | 32,72 | +0,59% | +9,96% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 18,80 | 18,55 | +1,35% | +32,86% | 75,00 | 74,01 | +1,33% | +22,36% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 15,07 | 15,06 | +0,07% | +23,52% | 60,12 | 60,09 | +0,05% | +13,76% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 23,14 | 22,86 | +1,22% | +38,07% | 92,31 | 91,21 | +1,21% | +27,16% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 5,84 | 5,82 | +0,34% | +11,88% | 23,30 | 23,22 | +0,33% | +3,04% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 15,16 | 14,91 | +1,68% | +18,62% | 60,48 | 59,49 | +1,66% | +9,25% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 23,71 | 23,78 | -0,29% | +33,13% | 94,59 | 94,88 | -0,31% | +22,61% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-02 | 26,14 | 25,54 | +2,35% | +71,97% | 104,28 | 101,91 | +2,33% | +58,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 21,56 | 20,96 | +2,86% | +49,51% | 86,01 | 83,63 | +2,84% | +37,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 11,90 | 11,77 | +1,10% | 0,00% | 47,47 | 46,95 | +1,10% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-02 | 14,37 | 14,15 | +1,55% | +26,61% | 47,52 | 46,79 | +1,55% | +23,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-02 | 20,60 | 20,28 | +1,58% | +25,99% | 68,12 | 67,06 | +1,58% | +22,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-02 | 8,03 | 7,95 | +1,01% | +6,64% | 26,55 | 26,29 | +1,01% | +3,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-02 | 7,64 | 7,56 | +1,06% | +5,82% | 25,26 | 25,00 | +1,06% | +3,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,42 | 10,27 | +1,46% | 0,00% | 41,57 | 40,98 | +1,44% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-02 | 10,40 | 10,17 | +2,26% | 0,00% | 34,39 | 33,39 | +3,00% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,42 | 10,27 | +1,46% | 0,00% | 41,57 | 40,98 | +1,44% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-02 | 10,40 | 10,17 | +2,26% | 0,00% | 34,39 | 33,39 | +3,00% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-02 | 10,83 | 10,64 | +1,79% | +10,96% | 35,81 | 34,93 | +2,52% | +8,05% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-02 | 11,17 | 10,97 | +1,82% | +10,38% | 36,94 | 36,02 | +2,56% | +7,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 24,88 | 24,46 | +1,72% | +46,27% | 99,25 | 97,60 | +1,70% | +34,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-02 | 30,03 | 29,32 | +2,42% | 0,00% | 99,30 | 96,26 | +3,16% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 24,07 | 23,66 | +1,73% | +45,53% | 96,02 | 94,40 | +1,72% | +34,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-02 | 23,77 | 23,19 | +2,50% | 0,00% | 78,60 | 76,14 | +3,24% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 11,08 | 10,88 | +1,84% | 0,00% | 44,20 | 43,41 | +1,82% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-02 | 13,36 | 13,03 | +2,53% | 0,00% | 44,18 | 42,78 | +3,27% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 14,84 | 14,80 | +0,27% | +19,68% | 59,20 | 59,05 | +0,25% | +10,22% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 9,43 | 9,41 | +0,21% | 0,00% | 37,62 | 37,55 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 15,83 | 15,73 | +0,64% | 0,00% | 63,15 | 62,76 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-02 | 19,08 | 18,84 | +1,27% | 0,00% | 63,09 | 61,85 | +2,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 15,47 | 15,38 | +0,59% | 0,00% | 61,71 | 61,37 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 6,89 | 6,85 | +0,58% | +17,98% | 27,49 | 27,33 | +0,57% | +8,66% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 6,63 | 6,59 | +0,61% | +17,14% | 26,45 | 26,29 | +0,59% | +7,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 13,27 | 13,21 | +0,45% | +37,66% | 52,94 | 52,71 | +0,44% | +26,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 13,35 | 13,28 | +0,53% | +36,50% | 53,26 | 52,99 | +0,51% | +25,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 13,74 | 13,70 | +0,29% | +17,64% | 54,81 | 54,66 | +0,27% | +8,34% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 12,21 | 12,17 | +0,33% | +16,84% | 48,71 | 48,56 | +0,31% | +7,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,60 | 10,57 | +0,28% | 0,00% | 42,29 | 42,17 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-02 | 10,17 | 10,07 | +0,99% | 0,00% | 33,63 | 33,06 | +1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-02 | 25,17 | 24,95 | +0,88% | +11,52% | 83,23 | 81,91 | +1,61% | +8,59% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-02 | 17,51 | 17,36 | +0,86% | 0,00% | 57,90 | 56,99 | +1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-02 | 14,75 | 14,60 | +1,03% | 0,00% | 48,77 | 47,93 | +1,75% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-02 | 14,37 | 14,23 | +0,98% | 0,00% | 47,52 | 46,72 | +1,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-02 | 8,39 | 8,27 | +1,45% | +13,99% | 27,74 | 27,15 | +2,18% | +11,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-02 | 8,08 | 7,96 | +1,51% | +13,17% | 26,72 | 26,13 | +2,24% | +10,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-02 | 14,71 | 14,46 | +1,73% | +22,58% | 48,64 | 47,47 | +2,46% | +19,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-02 | 14,20 | 13,96 | +1,72% | +21,68% | 46,96 | 45,83 | +2,45% | +18,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-02 | 29,24 | 28,78 | +1,60% | +14,00% | 96,69 | 94,49 | +2,33% | +11,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-02 | 20,90 | 20,57 | +1,60% | +13,22% | 69,11 | 67,53 | +2,33% | +10,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,85 | 10,78 | +0,65% | +16,67% | 43,28 | 43,01 | +0,63% | +7,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,38 | 10,32 | +0,58% | +15,85% | 41,41 | 41,18 | +0,56% | +6,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,06 | 10,06 | 0,00% | 0,00% | 40,13 | 40,13 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-02 | 10,03 | 9,99 | +0,40% | 0,00% | 33,17 | 33,03 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,05 | 10,06 | -0,10% | 0,00% | 40,09 | 40,13 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-02 | 10,03 | 9,99 | +0,40% | 0,00% | 33,17 | 33,03 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 7,41 | 7,29 | +1,65% | 0,00% | 29,56 | 29,09 | +1,63% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-02 | 8,96 | 8,74 | +2,52% | 0,00% | 29,63 | 28,69 | +3,25% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 7,10 | 6,98 | +1,72% | 0,00% | 28,32 | 27,85 | +1,70% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-02 | 5,00 | 4,82 | +3,73% | 0,00% | 16,53 | 15,82 | +4,48% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-02 | 14,06 | 13,55 | +3,76% | 0,00% | 46,49 | 44,49 | +4,51% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-02 | 36,57 | 36,43 | +0,38% | +52,69% | 120,93 | 120,46 | +0,38% | +48,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-02 | 19,84 | 19,77 | +0,35% | +51,91% | 65,60 | 65,37 | +0,35% | +47,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 37,22 | 37,22 | 0,00% | +16,20% | 148,48 | 148,51 | -0,02% | +7,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-02 | 44,88 | 44,57 | +0,70% | +10,16% | 148,41 | 146,33 | +1,42% | +7,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 19,85 | 19,85 | 0,00% | +15,34% | 79,19 | 79,20 | -0,02% | +6,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-02 | 23,99 | 23,83 | +0,67% | +9,34% | 79,33 | 78,24 | +1,40% | +6,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 15,09 | 15,04 | +0,33% | +23,08% | 60,20 | 60,01 | +0,31% | +13,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-02 | 18,21 | 18,03 | +1,00% | +16,81% | 60,22 | 59,19 | +1,72% | +13,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 13,56 | 13,52 | +0,30% | +22,16% | 54,09 | 53,94 | +0,28% | +12,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-02 | 16,30 | 16,18 | +0,74% | +15,93% | 53,90 | 53,50 | +0,74% | +12,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,12 | 10,11 | +0,10% | 0,00% | 40,37 | 40,34 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-02 | 10,09 | 10,02 | +0,70% | 0,00% | 33,36 | 32,90 | +1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,12 | 10,11 | +0,10% | 0,00% | 40,37 | 40,34 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-02 | 10,09 | 10,01 | +0,80% | 0,00% | 33,36 | 32,86 | +1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-02 | 4,68 | 4,62 | +1,30% | +3,08% | 15,48 | 15,17 | +2,03% | +0,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 3,59 | 3,57 | +0,56% | +7,81% | 14,32 | 14,24 | +0,54% | -0,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-02 | 4,34 | 4,28 | +1,40% | +2,36% | 14,35 | 14,05 | +2,13% | -0,33% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-02 | 8,16 | 7,95 | +2,64% | +15,09% | 26,98 | 26,10 | +3,38% | +12,07% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-02 | 10,70 | 10,42 | +2,69% | +14,56% | 35,38 | 34,21 | +3,43% | +11,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 11,54 | 11,53 | +0,09% | 0,00% | 46,04 | 46,00 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-02 | 11,03 | 10,96 | +0,64% | 0,00% | 44,00 | 43,73 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 11,00 | 10,99 | +0,09% | 0,00% | 43,88 | 43,85 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-02 | 13,30 | 13,20 | +0,76% | +4,15% | 43,98 | 43,34 | +1,48% | +1,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-02 | 5,60 | 5,49 | +2,00% | +16,42% | 18,52 | 18,15 | +2,00% | +13,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-02 | 12,29 | 12,06 | +1,91% | +15,51% | 40,64 | 39,88 | +1,91% | +12,47% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-02 | 9,89 | 9,74 | +1,54% | +13,55% | 32,70 | 31,98 | +2,27% | +10,56% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-02 | 13,95 | 13,84 | +0,79% | +4,97% | 46,13 | 45,44 | +1,52% | +2,21% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-02 | 10,30 | 10,14 | +1,58% | +14,44% | 34,06 | 33,29 | +2,31% | +11,44% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-02 | 10,64 | 10,59 | +0,47% | +2,50% | 35,18 | 35,02 | +0,47% | -0,19% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-02 | 10,29 | 10,24 | +0,49% | 0,00% | 34,03 | 33,86 | +0,49% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-02 | 13,66 | 13,60 | +0,44% | +1,34% | 45,17 | 44,97 | +0,44% | -1,33% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-02 | 13,64 | 13,44 | +1,49% | +47,78% | 54,41 | 53,62 | +1,49% | +36,10% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-02 | 24,38 | 24,03 | +1,46% | +46,08% | 97,26 | 95,86 | +1,46% | +34,53% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-02 | 9,39 | 9,40 | -0,11% | +22,27% | 37,46 | 37,51 | -0,12% | +12,60% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-02 | 11,25 | 11,27 | -0,18% | +21,23% | 44,88 | 44,97 | -0,20% | +11,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-02 | 165,68 | 163,67 | +1,23% | +32,86% | 547,85 | 541,21 | +1,23% | +29,37% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-02 | 11,15 | 11,18 | -0,27% | +23,48% | 44,48 | 44,60 | -0,27% | +13,72% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-02 | 8,89 | 8,91 | -0,22% | +22,62% | 35,46 | 35,54 | -0,22% | +12,93% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-02 | 12,96 | 12,93 | +0,23% | 0,00% | 51,70 | 51,58 | +0,23% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-02 | 10,16 | 10,13 | +0,30% | +8,55% | 33,60 | 33,50 | +0,30% | +5,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-02 | 16,68 | 16,64 | +0,24% | +7,47% | 55,16 | 55,02 | +0,24% | +4,65% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-02 | 11,57 | 11,40 | +1,49% | +27,56% | 38,26 | 37,43 | +2,22% | +24,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-02 | 21,26 | 20,94 | +1,53% | +26,25% | 70,30 | 68,75 | +2,26% | +22,93% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-02 | 23,08 | 22,70 | +1,67% | +51,34% | 92,07 | 90,56 | +1,67% | +39,38% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-02 | 11,40 | 11,34 | +0,53% | +10,68% | 37,70 | 37,50 | +0,53% | +7,77% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-02 | 15,36 | 15,24 | +0,79% | +1,12% | 50,79 | 50,39 | +0,79% | -1,54% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 10,74 | 10,45 | +2,78% | +7,62% | 42,85 | 41,70 | +2,76% | -0,89% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 30,90 | 30,77 | +0,42% | +18,94% | 123,27 | 122,77 | +0,40% | +9,54% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 11,88 | 11,78 | +0,85% | +13,04% | 47,39 | 47,00 | +0,83% | +4,10% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 11,74 | 11,64 | +0,86% | +12,34% | 46,83 | 46,44 | +0,84% | +3,47% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 39,87 | 39,85 | +0,05% | +28,08% | 159,05 | 159,00 | +0,03% | +17,95% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-02 | 31,45 | 31,35 | +0,32% | +8,15% | 125,46 | 125,09 | +0,30% | -0,40% | |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 31,06 | 30,96 | +0,32% | +7,40% | 123,91 | 123,53 | +0,31% | -1,09% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-02 | 37,25 | 37,22 | +0,08% | +1,36% | 123,17 | 122,20 | +0,80% | -1,30% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 7,96 | 7,86 | +1,27% | +23,79% | 31,75 | 31,36 | +1,25% | +14,01% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-02 | 154,52 | 152,24 | +1,50% | +41,50% | 616,43 | 607,44 | +1,48% | +30,32% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 106,38 | 101,64 | +4,66% | +44,24% | 424,38 | 405,54 | +4,65% | +32,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-02 | 175,34 | 170,99 | +2,54% | +21,68% | 699,48 | 682,25 | +2,53% | +12,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 252,45 | 244,55 | +3,23% | +49,03% | 1007,10 | 975,75 | +3,21% | +37,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 185,70 | 181,56 | +2,28% | +14,87% | 740,81 | 724,42 | +2,26% | +5,79% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-02 | 86,75 | 85,30 | +1,70% | +20,12% | 346,07 | 340,35 | +1,68% | +10,63% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 109,61 | 105,15 | +4,24% | +31,33% | 437,27 | 419,55 | +4,22% | +20,95% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 126,80 | 121,33 | +4,51% | 0,00% | 505,84 | 484,11 | +4,49% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-02 | 91,04 | 89,50 | +1,72% | +11,60% | 363,19 | 357,11 | +1,70% | +2,78% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-02 | 20,26 | 19,58 | +3,47% | +9,10% | 80,82 | 78,11 | +3,47% | +0,48% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-02 | 83,62 | 80,38 | +4,03% | +49,80% | 333,58 | 320,66 | +4,03% | +37,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-02 | 65,12 | 62,60 | +4,03% | +48,88% | 259,78 | 249,73 | +4,03% | +37,11% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-02 | 118,50 | 117,38 | +0,95% | 0,00% | 472,73 | 468,26 | +0,95% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-02 | 119,67 | 118,55 | +0,94% | 0,00% | 477,40 | 472,93 | +0,94% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-02 | 83,67 | 100,00 | -16,33% | 0,00% | 333,79 | 399,00 | -16,34% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-02 | 100,60 | 100,00 | +0,60% | 0,00% | 332,65 | 328,31 | +1,32% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-02 | 100,86 | 100,00 | +0,86% | 0,00% | 333,51 | 328,31 | +1,59% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-02 | 24,25 | 24,17 | +0,33% | +15,20% | 80,19 | 79,35 | +1,05% | +12,17% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-02 | 20,63 | 20,59 | +0,19% | +22,29% | 82,30 | 82,15 | +0,18% | +12,62% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-02 | 20,27 | 20,24 | +0,15% | +21,81% | 80,86 | 80,76 | +0,13% | +12,19% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-02 | 20,16 | 20,13 | +0,15% | +21,67% | 80,42 | 80,32 | +0,13% | +12,05% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-02 | 36,48 | 36,26 | +0,61% | +22,25% | 145,53 | 144,68 | +0,59% | +12,59% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-02 | 36,57 | 36,36 | +0,58% | +22,02% | 145,89 | 145,08 | +0,56% | +12,38% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-02 | 36,15 | 35,94 | +0,58% | +22,00% | 144,21 | 143,40 | +0,57% | +12,36% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-02 | 12,71 | 12,66 | +0,39% | 0,00% | 50,70 | 50,51 | +0,38% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-02 | 12,37 | 12,32 | +0,41% | 0,00% | 49,35 | 49,16 | +0,39% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-02 | 12,35 | 12,30 | +0,41% | 0,00% | 49,27 | 49,08 | +0,39% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-02 | 142,64 | 141,81 | +0,59% | +17,82% | 569,03 | 565,82 | +0,57% | +8,51% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-02 | 139,09 | 138,28 | +0,59% | +17,14% | 554,87 | 551,74 | +0,57% | +7,88% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-02 | 139,32 | 138,52 | +0,58% | +17,07% | 555,79 | 552,70 | +0,56% | +7,81% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-02 | 56,95 | 55,43 | +2,74% | +23,14% | 227,19 | 221,17 | +2,72% | +13,40% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-02 | 18,75 | 18,60 | +0,81% | +34,41% | 74,80 | 74,21 | +0,79% | +23,79% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-02 | 18,66 | 18,51 | +0,81% | +34,05% | 74,44 | 73,85 | +0,79% | +23,46% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-02 | 18,44 | 18,29 | +0,82% | +33,91% | 73,56 | 72,98 | +0,80% | +23,33% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-02 | 12,60 | 12,45 | +1,20% | +14,75% | 41,66 | 40,87 | +1,93% | +11,74% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-02 | 12,08 | 11,93 | +1,26% | +10,02% | 39,94 | 39,17 | +1,99% | +7,13% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-02 | 12,52 | 12,37 | +1,21% | +14,23% | 41,40 | 40,61 | +1,94% | +11,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-02 | 12,28 | 12,13 | +1,24% | +12,04% | 40,61 | 39,82 | +1,96% | +9,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-02 | 6,48 | 6,28 | +3,18% | +21,80% | 21,43 | 20,62 | +3,93% | +18,60% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-02 | 6,26 | 6,06 | +3,30% | +19,92% | 20,70 | 19,90 | +4,04% | +16,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-02 | 6,39 | 6,20 | +3,06% | +21,25% | 21,13 | 20,36 | +3,81% | +18,06% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-02 | 96,85 | 95,05 | +1,89% | 0,00% | 320,25 | 312,06 | +2,63% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-02 | 102,60 | 100,93 | +1,65% | 0,00% | 339,27 | 331,36 | +2,39% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-02 | 12,51 | 12,14 | +3,05% | +28,05% | 41,37 | 39,86 | +3,79% | +24,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-02 | 12,43 | 12,06 | +3,07% | +27,62% | 41,10 | 39,59 | +3,81% | +24,26% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-02 | 7,28 | 7,03 | +3,56% | +32,60% | 24,07 | 23,08 | +4,30% | +29,12% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-02 | 7,14 | 6,90 | +3,48% | +31,73% | 23,61 | 22,65 | +4,22% | +28,27% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-02 | 7,11 | 6,86 | +3,64% | +32,16% | 23,51 | 22,52 | +4,39% | +28,68% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-02 | 11,81 | 11,75 | +0,51% | +21,13% | 39,05 | 38,58 | +1,23% | +17,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-02 | 17,06 | 16,62 | +2,65% | +56,95% | 68,06 | 66,31 | +2,63% | +44,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-02 | 17,03 | 16,60 | +2,59% | +56,81% | 67,94 | 66,23 | +2,57% | +44,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-02 | 16,96 | 16,52 | +2,66% | +56,60% | 67,66 | 65,91 | +2,65% | +44,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-02 | 12,29 | 12,18 | +0,90% | +11,12% | 40,64 | 39,99 | +1,63% | +8,20% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-02 | 12,26 | 12,15 | +0,91% | +10,85% | 40,54 | 39,89 | +1,63% | +7,93% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-02 | 101,58 | 100,21 | +1,37% | +818,44% | 335,89 | 329,00 | +2,10% | +794,29% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-02 | 101,56 | 100,20 | +1,36% | 0,00% | 335,83 | 328,97 | +2,09% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-02 | 99,72 | 98,58 | +1,16% | 0,00% | 329,74 | 323,65 | +1,88% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-02 | 99,69 | 98,55 | +1,16% | 0,00% | 329,64 | 323,55 | +1,88% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-02 | 99,64 | 98,50 | +1,16% | 0,00% | 329,48 | 323,38 | +1,88% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-02 | 99,64 | 98,50 | +1,16% | 0,00% | 329,48 | 323,38 | +1,88% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-02 | 16,90 | 16,52 | +2,30% | +15,28% | 55,88 | 54,24 | +3,04% | +12,25% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-02 | 16,79 | 16,40 | +2,38% | +14,92% | 55,52 | 53,84 | +3,11% | +11,90% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-02 | 28,19 | 28,17 | +0,07% | +13,99% | 112,46 | 112,40 | +0,05% | +4,98% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-02 | 26,76 | 26,75 | +0,04% | +13,78% | 106,75 | 106,73 | +0,02% | +4,79% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-02 | 27,49 | 27,47 | +0,07% | +13,27% | 109,67 | 109,61 | +0,06% | +4,32% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-02 | 7,65 | 7,56 | +1,19% | +16,44% | 25,30 | 24,82 | +1,92% | +13,38% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-02 | 25,29 | 24,19 | +4,55% | +69,39% | 83,63 | 79,42 | +5,30% | +64,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-02 | 32,95 | 31,39 | +4,97% | +57,20% | 108,96 | 103,06 | +5,72% | +53,07% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-02 | 24,32 | 23,27 | +4,51% | +69,24% | 80,42 | 76,40 | +5,26% | +64,79% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-02 | 32,69 | 31,27 | +4,54% | +56,04% | 108,10 | 102,66 | +5,29% | +51,94% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-02 | 25,03 | 23,94 | +4,55% | +68,89% | 82,77 | 78,60 | +5,30% | +64,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-02 | 114,86 | 113,79 | +0,94% | +14,70% | 379,81 | 373,58 | +1,67% | +11,68% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-02 | 114,81 | 113,75 | +0,93% | +14,65% | 379,64 | 373,45 | +1,66% | +11,63% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-02 | 114,50 | 113,42 | +0,95% | +14,35% | 378,62 | 372,37 | +1,68% | +11,34% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-02 | 61,31 | 61,01 | +0,49% | +6,96% | 202,73 | 200,30 | +1,21% | +4,15% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-02 | 61,30 | 61,00 | +0,49% | +6,96% | 202,70 | 200,27 | +1,21% | +4,15% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-02 | 59,92 | 59,63 | +0,49% | +6,30% | 198,14 | 195,77 | +1,21% | +3,50% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-02 | 109,26 | 107,24 | +1,88% | 0,00% | 361,29 | 352,08 | +2,62% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-02 | 108,06 | 107,91 | +0,14% | 0,00% | 357,32 | 354,28 | +0,86% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-02 | 109,01 | 106,90 | +1,97% | 0,00% | 360,46 | 350,96 | +2,71% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-02 | 53,72 | 53,04 | +1,28% | +9,25% | 177,64 | 174,14 | +2,01% | +6,38% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-02 | 53,73 | 53,05 | +1,28% | +9,25% | 177,67 | 174,17 | +2,01% | +6,38% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-02 | 52,86 | 52,19 | +1,28% | +8,86% | 174,79 | 171,34 | +2,01% | +5,99% | |
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)