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 | 2005-11-03 | 12,14 | 12,08 | +0,50% | 0,00% | 48,11 | 48,19 | -0,17% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-03 | 10,34 | 10,22 | +1,17% | 0,00% | 34,10 | 33,79 | +0,90% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-03 | 12,21 | 12,15 | +0,49% | 0,00% | 48,39 | 48,47 | -0,17% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-03 | 11,20 | 11,07 | +1,17% | 0,00% | 36,94 | 36,61 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-03 | 10,37 | 10,29 | +0,78% | 0,00% | 41,10 | 41,05 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-03 | 7,74 | 7,67 | +0,91% | +17,45% | 25,52 | 25,36 | +0,64% | +14,18% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-03 | 6,16 | 6,14 | +0,33% | +23,69% | 24,41 | 24,49 | -0,34% | +13,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 13,81 | 13,85 | -0,29% | +22,00% | 54,73 | 55,25 | -0,95% | +12,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-03 | 9,37 | 9,41 | -0,43% | +19,82% | 54,55 | 55,37 | -1,48% | +12,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-03 | 16,65 | 16,61 | +0,24% | +15,71% | 54,91 | 54,92 | -0,03% | +12,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 13,58 | 13,61 | -0,22% | +21,36% | 53,82 | 54,29 | -0,88% | +11,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-03 | 16,37 | 16,32 | +0,31% | +15,04% | 53,98 | 53,97 | +0,04% | +11,84% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-03 | 7,57 | 7,42 | +2,02% | 0,00% | 30,00 | 29,60 | +1,35% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 76,34 | 74,56 | +2,39% | +64,67% | 302,53 | 297,44 | +1,71% | +51,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-03 | 92,04 | 89,43 | +2,92% | +56,13% | 303,53 | 295,72 | +2,64% | +51,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 73,78 | 72,07 | +2,37% | +63,85% | 292,38 | 287,51 | +1,70% | +50,61% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-03 | 88,96 | 86,44 | +2,92% | +55,36% | 293,37 | 285,83 | +2,64% | +51,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-03 | 16,84 | 16,59 | +1,51% | +36,80% | 55,53 | 54,86 | +1,23% | +32,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 13,50 | 13,38 | +0,90% | +43,46% | 53,50 | 53,38 | +0,23% | +31,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-03 | 16,28 | 16,05 | +1,43% | +36,01% | 53,69 | 53,07 | +1,16% | +32,22% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 13,92 | 13,66 | +1,90% | +25,18% | 55,16 | 54,49 | +1,23% | +15,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-03 | 16,78 | 16,38 | +2,44% | +18,67% | 55,34 | 54,16 | +2,17% | +15,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 10,50 | 10,26 | +2,34% | 0,00% | 41,61 | 40,93 | +1,66% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 61,54 | 60,24 | +2,16% | +26,97% | 243,88 | 240,31 | +1,48% | +16,70% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-03 | 74,20 | 72,25 | +2,70% | +20,40% | 244,70 | 238,91 | +2,42% | +17,05% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 59,57 | 58,31 | +2,16% | +26,34% | 236,07 | 232,62 | +1,48% | +16,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 15,35 | 15,09 | +1,72% | +27,07% | 60,83 | 60,20 | +1,05% | +16,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-03 | 18,51 | 18,10 | +2,27% | +20,51% | 61,04 | 59,85 | +1,99% | +17,15% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 15,28 | 15,03 | +1,66% | +26,39% | 60,55 | 59,96 | +0,99% | +16,17% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-03 | 18,42 | 18,03 | +2,16% | +19,84% | 60,75 | 59,62 | +1,89% | +16,51% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 36,48 | 35,70 | +2,18% | +24,04% | 144,57 | 142,42 | +1,51% | +14,02% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-03 | 24,75 | 24,26 | +2,02% | +21,74% | 144,10 | 142,76 | +0,94% | +14,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-03 | 43,98 | 42,82 | +2,71% | +17,63% | 145,04 | 141,59 | +2,43% | +14,35% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 36,04 | 35,27 | +2,18% | +23,42% | 142,82 | 140,70 | +1,51% | +13,45% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 22,27 | 22,01 | +1,18% | +28,80% | 88,25 | 87,80 | +0,51% | +18,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-03 | 26,85 | 26,40 | +1,70% | +22,16% | 88,55 | 87,30 | +1,43% | +18,76% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 37,60 | 37,18 | +1,13% | +23,81% | 149,00 | 148,32 | +0,46% | +13,80% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-03 | 45,34 | 44,60 | +1,66% | +17,43% | 149,52 | 147,48 | +1,39% | +14,16% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 37,02 | 36,59 | +1,18% | +23,24% | 146,71 | 145,97 | +0,51% | +13,28% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-03 | 44,63 | 43,89 | +1,69% | +16,86% | 147,18 | 145,13 | +1,41% | +13,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 9,64 | 9,69 | -0,52% | 0,00% | 38,20 | 38,66 | -1,17% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-03 | 11,62 | 11,62 | 0,00% | 0,00% | 38,32 | 38,42 | -0,27% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 9,64 | 9,68 | -0,41% | 0,00% | 38,20 | 38,62 | -1,07% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-03 | 11,62 | 11,61 | +0,09% | 0,00% | 38,32 | 38,39 | -0,18% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 45,43 | 45,65 | -0,48% | +28,26% | 180,03 | 182,11 | -1,14% | +17,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-03 | 54,78 | 54,76 | +0,04% | +21,63% | 180,65 | 181,07 | -0,23% | +18,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 43,93 | 44,14 | -0,48% | +27,67% | 174,09 | 176,09 | -1,13% | +17,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-03 | 52,96 | 52,94 | +0,04% | +21,05% | 174,65 | 175,06 | -0,23% | +17,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 33,41 | 32,91 | +1,52% | +81,18% | 132,40 | 131,29 | +0,85% | +66,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-03 | 22,67 | 22,37 | +1,34% | +77,80% | 131,99 | 131,63 | +0,27% | +66,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-03 | 40,28 | 39,48 | +2,03% | +71,77% | 132,84 | 130,55 | +1,75% | +66,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 32,86 | 32,37 | +1,51% | +80,15% | 130,22 | 129,13 | +0,84% | +65,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-03 | 22,29 | 22,00 | +1,32% | +76,76% | 129,78 | 129,46 | +0,25% | +65,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-03 | 39,62 | 38,83 | +2,03% | +70,85% | 130,66 | 128,40 | +1,76% | +66,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 6,15 | 6,09 | +0,99% | +37,58% | 24,37 | 24,29 | +0,32% | +26,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-03 | 7,41 | 7,30 | +1,51% | +30,46% | 24,44 | 24,14 | +1,23% | +26,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 6,01 | 5,96 | +0,84% | +36,59% | 23,82 | 23,78 | +0,17% | +25,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-03 | 7,25 | 7,15 | +1,40% | +29,70% | 23,91 | 23,64 | +1,13% | +26,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 18,06 | 18,14 | -0,44% | +31,92% | 71,57 | 72,37 | -1,10% | +21,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-03 | 12,26 | 12,33 | -0,57% | +29,60% | 71,38 | 72,55 | -1,62% | +21,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-03 | 21,78 | 21,76 | +0,09% | +25,17% | 71,83 | 71,95 | -0,18% | +21,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 17,79 | 17,87 | -0,45% | +31,39% | 70,50 | 71,29 | -1,11% | +20,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-03 | 21,45 | 21,43 | +0,09% | +24,56% | 70,74 | 70,86 | -0,18% | +21,10% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 70,60 | 69,32 | +1,85% | +20,48% | 279,78 | 276,54 | +1,17% | +10,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-03 | 47,90 | 47,11 | +1,68% | +18,27% | 278,88 | 277,21 | +0,60% | +10,75% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-03 | 85,12 | 83,14 | +2,38% | +14,26% | 280,71 | 274,92 | +2,11% | +11,08% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 68,34 | 67,10 | +1,85% | +19,89% | 270,82 | 267,68 | +1,17% | +10,21% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-03 | 46,37 | 45,60 | +1,69% | +17,69% | 269,98 | 268,33 | +0,61% | +10,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 35,56 | 35,31 | +0,71% | +11,06% | 140,92 | 140,86 | +0,04% | +2,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-03 | 24,12 | 24,00 | +0,50% | +8,99% | 140,43 | 141,23 | -0,56% | +2,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-03 | 42,87 | 42,35 | +1,23% | +5,31% | 141,38 | 140,04 | +0,96% | +2,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-03 | 34,16 | 33,73 | +1,27% | 0,00% | 135,37 | 134,56 | +0,60% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 34,91 | 34,67 | +0,69% | +10,40% | 138,34 | 138,31 | +0,03% | +1,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-03 | 31,27 | 30,88 | +1,26% | 0,00% | 123,92 | 123,19 | +0,59% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-03 | 42,09 | 41,58 | +1,23% | +4,70% | 138,80 | 137,49 | +0,95% | +1,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 13,26 | 13,01 | +1,92% | +23,69% | 52,55 | 51,90 | +1,25% | +13,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-03 | 12,74 | 12,42 | +2,58% | 0,00% | 50,49 | 49,55 | +1,90% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-03 | 15,99 | 15,60 | +2,50% | +17,31% | 52,73 | 51,58 | +2,22% | +14,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 13,10 | 12,85 | +1,95% | +23,00% | 51,91 | 51,26 | +1,27% | +13,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-03 | 12,15 | 11,85 | +2,53% | +14,08% | 48,15 | 47,27 | +1,85% | +4,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-03 | 15,80 | 15,41 | +2,53% | +16,69% | 52,11 | 50,96 | +2,25% | +13,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 8,07 | 7,97 | +1,25% | +18,16% | 31,98 | 31,79 | +0,58% | +8,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-03 | 9,73 | 9,56 | +1,78% | +11,97% | 32,09 | 31,61 | +1,50% | +8,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-03 | 9,58 | 9,42 | +1,70% | +11,27% | 31,59 | 31,15 | +1,42% | +8,17% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 77,18 | 75,52 | +2,20% | +26,32% | 305,86 | 301,27 | +1,52% | +16,11% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-03 | 93,05 | 90,58 | +2,73% | +19,77% | 306,86 | 299,52 | +2,45% | +16,44% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 74,63 | 73,03 | +2,19% | +25,66% | 295,75 | 291,34 | +1,51% | +15,51% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-03 | 89,98 | 87,60 | +2,72% | +19,16% | 296,74 | 289,67 | +2,44% | +15,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 16,88 | 16,42 | +2,80% | +65,65% | 66,89 | 65,50 | +2,12% | +52,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-03 | 20,35 | 19,70 | +3,30% | +57,02% | 67,11 | 65,14 | +3,02% | +52,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 16,50 | 16,05 | +2,80% | +64,84% | 65,39 | 64,03 | +2,12% | +51,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-03 | 19,89 | 19,25 | +3,32% | +56,25% | 65,59 | 63,65 | +3,05% | +51,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-03 | 18,28 | 18,12 | +0,88% | +22,19% | 72,44 | 72,29 | +0,22% | +12,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-03 | 22,04 | 21,73 | +1,43% | +15,88% | 72,68 | 71,85 | +1,15% | +12,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 20,81 | 20,51 | +1,46% | +15,42% | 82,47 | 81,82 | +0,79% | +6,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-03 | 25,09 | 24,60 | +1,99% | +9,47% | 82,74 | 81,34 | +1,72% | +6,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 20,15 | 19,84 | +1,56% | +14,88% | 79,85 | 79,15 | +0,89% | +5,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-03 | 24,29 | 23,80 | +2,06% | +8,92% | 80,10 | 78,70 | +1,78% | +5,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 10,62 | 10,52 | +0,95% | +21,65% | 42,09 | 41,97 | +0,28% | +11,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-03 | 12,81 | 12,62 | +1,51% | +15,41% | 42,24 | 41,73 | +1,23% | +12,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 10,40 | 10,30 | +0,97% | +21,21% | 41,21 | 41,09 | +0,30% | +11,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-03 | 12,54 | 12,35 | +1,54% | +14,94% | 41,35 | 40,84 | +1,27% | +11,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 29,74 | 29,05 | +2,38% | +45,29% | 117,86 | 115,89 | +1,70% | +33,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-03 | 35,86 | 34,84 | +2,93% | +37,76% | 118,26 | 115,20 | +2,65% | +33,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 28,85 | 28,18 | +2,38% | +44,54% | 114,33 | 112,42 | +1,70% | +32,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-03 | 34,79 | 33,80 | +2,93% | +37,08% | 114,73 | 111,77 | +2,65% | +33,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 9,77 | 9,62 | +1,56% | +12,04% | 38,72 | 38,38 | +0,89% | +2,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-03 | 6,63 | 6,54 | +1,38% | +9,95% | 38,60 | 38,48 | +0,30% | +2,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-03 | 11,78 | 11,54 | +2,08% | +6,22% | 38,85 | 38,16 | +1,81% | +3,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-03 | 11,62 | 11,38 | +2,11% | +5,83% | 38,32 | 37,63 | +1,83% | +2,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-03 | 176,22 | 175,34 | +0,50% | +9,70% | 698,34 | 699,48 | -0,16% | +0,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-03 | 137,53 | 136,84 | +0,50% | +6,40% | 545,02 | 545,90 | -0,16% | -2,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-03 | 410,44 | 404,43 | +1,49% | +20,67% | 1626,53 | 1613,39 | +0,81% | +10,92% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-03 | 303,03 | 298,59 | +1,49% | +17,20% | 1200,88 | 1191,17 | +0,82% | +7,73% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-03 | 145,85 | 145,85 | 0,00% | +19,77% | 577,99 | 581,84 | -0,66% | +10,10% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 13,36 | 13,10 | +1,98% | +27,60% | 52,94 | 52,26 | +1,31% | +17,29% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 20,42 | 20,22 | +0,99% | +24,66% | 80,92 | 80,66 | +0,32% | +14,59% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 32,29 | 31,71 | +1,83% | +24,29% | 127,96 | 126,50 | +1,15% | +14,24% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 13,71 | 13,60 | +0,81% | +35,07% | 54,33 | 54,25 | +0,14% | +24,16% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 8,39 | 8,25 | +1,70% | +21,42% | 33,25 | 32,91 | +1,02% | +11,61% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 19,04 | 18,80 | +1,28% | +33,99% | 75,45 | 75,00 | +0,61% | +23,16% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 15,26 | 15,07 | +1,26% | +23,26% | 60,47 | 60,12 | +0,59% | +13,30% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 23,70 | 23,14 | +2,42% | +41,32% | 93,92 | 92,31 | +1,74% | +29,90% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 5,95 | 5,84 | +1,88% | +13,98% | 23,58 | 23,30 | +1,21% | +4,77% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 15,31 | 15,16 | +0,99% | +18,96% | 60,67 | 60,48 | +0,32% | +9,35% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 23,86 | 23,71 | +0,63% | +33,89% | 94,55 | 94,59 | -0,03% | +23,07% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-03 | 26,65 | 26,14 | +1,95% | +74,41% | 105,61 | 104,28 | +1,28% | +60,32% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 21,96 | 21,56 | +1,86% | +51,45% | 87,03 | 86,01 | +1,18% | +39,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 11,90 | 11,90 | 0,00% | 0,00% | 47,16 | 47,47 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-03 | 14,39 | 14,37 | +0,14% | +25,68% | 47,46 | 47,52 | -0,13% | +22,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-03 | 20,63 | 20,60 | +0,15% | +25,03% | 68,03 | 68,12 | -0,12% | +21,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-03 | 8,20 | 8,03 | +2,12% | +5,67% | 27,04 | 26,55 | +1,84% | +2,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-03 | 7,80 | 7,64 | +2,09% | +4,98% | 25,72 | 25,26 | +1,82% | +2,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 10,59 | 10,42 | +1,63% | 0,00% | 41,97 | 41,57 | +0,96% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-03 | 10,46 | 10,40 | +0,58% | 0,00% | 34,49 | 34,39 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 10,59 | 10,42 | +1,63% | 0,00% | 41,97 | 41,57 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-03 | 10,46 | 10,40 | +0,58% | 0,00% | 34,49 | 34,39 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-03 | 10,84 | 10,83 | +0,09% | +9,94% | 35,75 | 35,81 | -0,18% | +6,88% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-03 | 11,18 | 11,17 | +0,09% | +9,50% | 36,87 | 36,94 | -0,18% | +6,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 25,29 | 24,88 | +1,65% | +48,50% | 100,22 | 99,25 | +0,98% | +36,50% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-03 | 30,21 | 30,03 | +0,60% | 0,00% | 99,63 | 99,30 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 24,47 | 24,07 | +1,66% | +47,77% | 96,97 | 96,02 | +0,99% | +35,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-03 | 23,85 | 23,77 | +0,34% | 0,00% | 78,65 | 78,60 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 11,23 | 11,08 | +1,35% | 0,00% | 44,50 | 44,20 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-03 | 13,40 | 13,36 | +0,30% | 0,00% | 44,19 | 44,18 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 14,96 | 14,84 | +0,81% | +20,94% | 59,28 | 59,20 | +0,14% | +11,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 9,51 | 9,43 | +0,85% | 0,00% | 37,69 | 37,62 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 16,02 | 15,83 | +1,20% | 0,00% | 63,49 | 63,15 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-03 | 19,11 | 19,08 | +0,16% | 0,00% | 63,02 | 63,09 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 15,66 | 15,47 | +1,23% | 0,00% | 62,06 | 61,71 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 7,02 | 6,89 | +1,89% | +19,59% | 27,82 | 27,49 | +1,21% | +9,93% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 6,75 | 6,63 | +1,81% | +18,63% | 26,75 | 26,45 | +1,14% | +9,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 13,41 | 13,27 | +1,06% | +38,25% | 53,14 | 52,94 | +0,39% | +27,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 13,49 | 13,35 | +1,05% | +37,09% | 53,46 | 53,26 | +0,38% | +26,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 13,90 | 13,74 | +1,16% | +19,01% | 55,08 | 54,81 | +0,49% | +9,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 12,35 | 12,21 | +1,15% | +18,18% | 48,94 | 48,71 | +0,48% | +8,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 10,74 | 10,60 | +1,32% | 0,00% | 42,56 | 42,29 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-03 | 10,20 | 10,17 | +0,29% | 0,00% | 33,64 | 33,63 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-03 | 25,22 | 25,17 | +0,20% | +10,86% | 83,17 | 83,23 | -0,07% | +7,77% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-03 | 17,55 | 17,51 | +0,23% | 0,00% | 57,88 | 57,90 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-03 | 14,82 | 14,75 | +0,47% | 0,00% | 48,87 | 48,77 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-03 | 14,44 | 14,37 | +0,49% | 0,00% | 47,62 | 47,52 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-03 | 8,45 | 8,39 | +0,72% | +13,58% | 27,87 | 27,74 | +0,44% | +10,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-03 | 8,14 | 8,08 | +0,74% | +12,74% | 26,84 | 26,72 | +0,47% | +9,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-03 | 14,79 | 14,71 | +0,54% | +21,43% | 48,77 | 48,64 | +0,27% | +18,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-03 | 14,28 | 14,20 | +0,56% | +20,61% | 47,09 | 46,96 | +0,29% | +17,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-03 | 29,31 | 29,24 | +0,24% | +13,17% | 96,66 | 96,69 | -0,03% | +10,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-03 | 20,95 | 20,90 | +0,24% | +12,33% | 69,09 | 69,11 | -0,03% | +9,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 10,97 | 10,85 | +1,11% | +17,83% | 43,47 | 43,28 | +0,44% | +8,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 10,49 | 10,38 | +1,06% | +16,95% | 41,57 | 41,41 | +0,39% | +7,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 10,17 | 10,06 | +1,09% | 0,00% | 40,30 | 40,13 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-03 | 10,04 | 10,03 | +0,10% | 0,00% | 33,11 | 33,17 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 10,17 | 10,05 | +1,19% | 0,00% | 40,30 | 40,09 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-03 | 10,04 | 10,03 | +0,10% | 0,00% | 33,11 | 33,17 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 7,47 | 7,41 | +0,81% | 0,00% | 29,60 | 29,56 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-03 | 8,93 | 8,96 | -0,33% | 0,00% | 29,45 | 29,63 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 7,15 | 7,10 | +0,70% | 0,00% | 28,33 | 28,32 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-03 | 5,03 | 5,00 | +0,60% | 0,00% | 16,59 | 16,53 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-03 | 14,12 | 14,06 | +0,43% | 0,00% | 46,56 | 46,49 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-03 | 36,78 | 36,57 | +0,57% | +51,48% | 121,29 | 120,93 | +0,30% | +47,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-03 | 19,95 | 19,84 | +0,55% | +50,68% | 65,79 | 65,60 | +0,28% | +46,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 37,75 | 37,22 | +1,42% | +17,93% | 149,60 | 148,48 | +0,75% | +8,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-03 | 45,05 | 44,88 | +0,38% | +9,80% | 148,57 | 148,41 | +0,11% | +6,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 20,13 | 19,85 | +1,41% | +17,03% | 79,77 | 79,19 | +0,74% | +7,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-03 | 24,08 | 23,99 | +0,38% | +8,96% | 79,41 | 79,33 | +0,11% | +5,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 15,25 | 15,09 | +1,06% | +24,29% | 60,43 | 60,20 | +0,39% | +14,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-03 | 18,20 | 18,21 | -0,05% | +15,78% | 60,02 | 60,22 | -0,32% | +12,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 13,70 | 13,56 | +1,03% | +23,31% | 54,29 | 54,09 | +0,36% | +13,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-03 | 16,30 | 16,30 | 0,00% | +14,95% | 53,75 | 53,90 | -0,27% | +11,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 10,26 | 10,12 | +1,38% | 0,00% | 40,66 | 40,37 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-03 | 10,13 | 10,09 | +0,40% | 0,00% | 33,41 | 33,36 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 10,26 | 10,12 | +1,38% | 0,00% | 40,66 | 40,37 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-03 | 10,13 | 10,09 | +0,40% | 0,00% | 33,41 | 33,36 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-03 | 4,74 | 4,68 | +1,28% | +3,72% | 15,63 | 15,48 | +1,01% | +0,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 3,68 | 3,59 | +2,51% | +10,51% | 14,58 | 14,32 | +1,83% | +1,58% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-03 | 4,39 | 4,34 | +1,15% | +2,81% | 14,48 | 14,35 | +0,88% | -0,05% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-03 | 8,27 | 8,16 | +1,35% | +15,83% | 27,27 | 26,98 | +1,08% | +12,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-03 | 10,85 | 10,70 | +1,40% | +15,30% | 35,78 | 35,38 | +1,13% | +12,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 11,71 | 11,54 | +1,47% | 0,00% | 46,41 | 46,04 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-03 | 11,09 | 11,03 | +0,54% | 0,00% | 43,95 | 44,00 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 11,16 | 11,00 | +1,45% | 0,00% | 44,23 | 43,88 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-03 | 13,36 | 13,30 | +0,45% | +3,49% | 44,06 | 43,98 | +0,18% | +0,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-03 | 5,64 | 5,60 | +0,71% | +16,05% | 18,60 | 18,52 | +0,44% | +12,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-03 | 12,39 | 12,29 | +0,81% | +15,15% | 40,86 | 40,64 | +0,54% | +11,94% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-03 | 9,94 | 9,89 | +0,51% | +12,57% | 32,78 | 32,70 | +0,23% | +9,44% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-03 | 14,01 | 13,95 | +0,43% | +4,24% | 46,20 | 46,13 | +0,16% | +1,34% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-03 | 10,35 | 10,30 | +0,49% | +13,49% | 34,13 | 34,06 | +0,21% | +10,33% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-03 | 10,69 | 10,64 | +0,47% | +2,99% | 35,25 | 35,18 | +0,20% | +0,12% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-03 | 10,34 | 10,29 | +0,49% | 0,00% | 34,10 | 34,03 | +0,22% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-03 | 13,73 | 13,66 | +0,51% | +1,85% | 45,28 | 45,17 | +0,24% | -0,98% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-03 | 13,95 | 13,64 | +2,27% | +50,49% | 55,28 | 54,41 | +1,60% | +38,32% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-03 | 24,93 | 24,38 | +2,26% | +48,75% | 98,80 | 97,26 | +1,58% | +36,73% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-03 | 9,43 | 9,39 | +0,43% | +23,59% | 37,37 | 37,46 | -0,24% | +13,60% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-03 | 11,30 | 11,25 | +0,44% | +22,56% | 44,78 | 44,88 | -0,22% | +12,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-03 | 167,64 | 165,68 | +1,18% | +32,76% | 552,84 | 547,85 | +0,91% | +29,07% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-03 | 11,35 | 11,15 | +1,79% | +25,00% | 44,98 | 44,48 | +1,12% | +14,90% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-03 | 9,04 | 8,89 | +1,69% | +24,01% | 35,82 | 35,46 | +1,01% | +13,98% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-03 | 13,23 | 12,96 | +2,08% | 0,00% | 52,43 | 51,70 | +1,41% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-03 | 10,20 | 10,16 | +0,39% | +6,81% | 33,64 | 33,60 | +0,12% | +3,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-03 | 16,74 | 16,68 | +0,36% | +5,75% | 55,21 | 55,16 | +0,09% | +2,81% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-03 | 11,57 | 11,57 | 0,00% | +26,17% | 38,16 | 38,26 | -0,27% | +22,66% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-03 | 21,26 | 21,26 | 0,00% | +24,84% | 70,11 | 70,30 | -0,27% | +21,36% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-03 | 23,56 | 23,08 | +2,08% | +55,31% | 93,37 | 92,07 | +1,40% | +42,76% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-03 | 11,58 | 11,40 | +1,58% | +11,35% | 38,19 | 37,70 | +1,31% | +8,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-03 | 15,45 | 15,36 | +0,59% | +0,32% | 50,95 | 50,79 | +0,32% | -2,47% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-03 | 10,75 | 10,74 | +0,09% | +6,97% | 42,60 | 42,85 | -0,57% | -1,68% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 31,22 | 30,90 | +1,04% | +19,48% | 123,72 | 123,27 | +0,37% | +9,82% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-03 | 11,98 | 11,88 | +0,84% | +13,77% | 47,48 | 47,39 | +0,17% | +4,58% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 11,84 | 11,74 | +0,85% | +13,09% | 46,92 | 46,83 | +0,18% | +3,95% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-03 | 40,53 | 39,87 | +1,66% | +29,24% | 160,62 | 159,05 | +0,98% | +18,80% | |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-03 | 31,96 | 31,45 | +1,62% | +9,90% | 126,65 | 125,46 | +0,95% | +1,02% | |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 31,56 | 31,06 | +1,61% | +9,13% | 125,07 | 123,91 | +0,94% | +0,31% | |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-03 | 38,01 | 37,25 | +2,04% | +3,04% | 125,35 | 123,17 | +1,76% | +0,17% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-03 | 8,02 | 7,96 | +0,75% | +22,82% | 31,78 | 31,75 | +0,09% | +12,89% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-03 | 156,15 | 154,52 | +1,05% | +44,20% | 618,81 | 616,43 | +0,39% | +32,54% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-03 | 107,04 | 106,38 | +0,62% | +43,31% | 424,19 | 424,38 | -0,05% | +31,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-03 | 176,11 | 175,34 | +0,44% | +20,89% | 697,91 | 699,48 | -0,23% | +11,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-03 | 257,36 | 252,45 | +1,94% | +50,22% | 1019,89 | 1007,10 | +1,27% | +38,08% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-03 | 186,50 | 185,70 | +0,43% | +14,52% | 739,08 | 740,81 | -0,23% | +5,27% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-03 | 86,58 | 86,75 | -0,20% | +19,90% | 343,11 | 346,07 | -0,86% | +10,21% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-03 | 108,84 | 109,61 | -0,70% | +28,44% | 431,32 | 437,27 | -1,36% | +18,06% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-03 | 127,28 | 126,80 | +0,38% | 0,00% | 504,40 | 505,84 | -0,29% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-03 | 91,75 | 91,04 | +0,78% | +12,15% | 363,60 | 363,19 | +0,11% | +3,09% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-03 | 20,57 | 20,26 | +1,53% | +9,88% | 81,52 | 80,82 | +0,86% | +1,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-03 | 84,01 | 83,62 | +0,47% | +48,51% | 332,92 | 333,58 | -0,20% | +36,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-03 | 65,42 | 65,12 | +0,46% | +47,58% | 259,25 | 259,78 | -0,20% | +35,65% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-03 | 119,37 | 118,50 | +0,73% | 0,00% | 473,05 | 472,73 | +0,07% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-03 | 120,55 | 119,67 | +0,74% | 0,00% | 477,73 | 477,40 | +0,07% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-03 | 83,50 | 83,67 | -0,20% | 0,00% | 330,90 | 333,79 | -0,86% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-03 | 100,30 | 100,60 | -0,30% | 0,00% | 330,77 | 332,65 | -0,57% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-03 | 100,56 | 100,86 | -0,30% | 0,00% | 331,63 | 333,51 | -0,57% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-03 | 24,56 | 24,25 | +1,28% | +15,31% | 80,99 | 80,19 | +1,01% | +12,10% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-03 | 20,92 | 20,63 | +1,41% | +23,42% | 82,90 | 82,30 | +0,73% | +13,45% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-03 | 20,56 | 20,27 | +1,43% | +22,97% | 81,48 | 80,86 | +0,76% | +13,03% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-03 | 20,45 | 20,16 | +1,44% | +22,82% | 81,04 | 80,42 | +0,77% | +12,90% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-03 | 37,02 | 36,48 | +1,48% | +23,40% | 146,71 | 145,53 | +0,81% | +13,43% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-03 | 37,11 | 36,57 | +1,48% | +23,29% | 147,06 | 145,89 | +0,80% | +13,33% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-03 | 36,69 | 36,15 | +1,49% | +23,16% | 145,40 | 144,21 | +0,82% | +13,21% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-03 | 12,95 | 12,71 | +1,89% | 0,00% | 51,32 | 50,70 | +1,21% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-03 | 12,60 | 12,37 | +1,86% | 0,00% | 49,93 | 49,35 | +1,19% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-03 | 12,58 | 12,35 | +1,86% | 0,00% | 49,85 | 49,27 | +1,19% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-03 | 145,43 | 142,64 | +1,96% | +19,11% | 576,33 | 569,03 | +1,28% | +9,48% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-03 | 141,81 | 139,09 | +1,96% | +18,42% | 561,98 | 554,87 | +1,28% | +8,85% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-03 | 142,04 | 139,32 | +1,95% | +18,34% | 562,89 | 555,79 | +1,28% | +8,77% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-03 | 57,52 | 56,95 | +1,00% | +23,46% | 227,95 | 227,19 | +0,33% | +13,48% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-03 | 18,91 | 18,75 | +0,85% | +34,78% | 74,94 | 74,80 | +0,19% | +23,89% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-03 | 18,82 | 18,66 | +0,86% | +34,43% | 74,58 | 74,44 | +0,19% | +23,57% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-03 | 18,60 | 18,44 | +0,87% | +34,39% | 73,71 | 73,56 | +0,20% | +23,53% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-03 | 12,65 | 12,60 | +0,40% | +14,07% | 41,72 | 41,66 | +0,13% | +10,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-03 | 12,13 | 12,08 | +0,41% | +9,38% | 40,00 | 39,94 | +0,14% | +6,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-03 | 12,57 | 12,52 | +0,40% | +13,55% | 41,45 | 41,40 | +0,13% | +10,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-03 | 12,33 | 12,28 | +0,41% | +11,38% | 40,66 | 40,61 | +0,14% | +8,28% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-03 | 6,50 | 6,48 | +0,31% | +20,37% | 21,44 | 21,43 | +0,04% | +17,02% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-03 | 6,28 | 6,26 | +0,32% | +18,49% | 20,71 | 20,70 | +0,05% | +15,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-03 | 6,42 | 6,39 | +0,47% | +20,00% | 21,17 | 21,13 | +0,20% | +16,66% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-03 | 97,60 | 96,85 | +0,77% | 0,00% | 321,87 | 320,25 | +0,50% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-03 | 103,08 | 102,60 | +0,47% | 0,00% | 339,94 | 339,27 | +0,20% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-03 | 12,54 | 12,51 | +0,24% | +26,54% | 41,35 | 41,37 | -0,03% | +23,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-03 | 12,46 | 12,43 | +0,24% | +26,11% | 41,09 | 41,10 | -0,03% | +22,60% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-03 | 7,33 | 7,28 | +0,69% | +32,31% | 24,17 | 24,07 | +0,42% | +28,63% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-03 | 7,19 | 7,14 | +0,70% | +31,20% | 23,71 | 23,61 | +0,43% | +27,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-03 | 7,16 | 7,11 | +0,70% | +31,86% | 23,61 | 23,51 | +0,43% | +28,19% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-03 | 11,79 | 11,81 | -0,17% | +20,92% | 38,88 | 39,05 | -0,44% | +17,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-03 | 17,34 | 17,06 | +1,64% | +59,23% | 68,72 | 68,06 | +0,97% | +46,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-03 | 17,31 | 17,03 | +1,64% | +59,10% | 68,60 | 67,94 | +0,97% | +46,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-03 | 17,23 | 16,96 | +1,59% | +58,80% | 68,28 | 67,66 | +0,92% | +45,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-03 | 12,41 | 12,29 | +0,98% | +11,50% | 40,93 | 40,64 | +0,70% | +8,40% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-03 | 12,37 | 12,26 | +0,90% | +11,14% | 40,79 | 40,54 | +0,63% | +8,05% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-03 | 102,28 | 101,58 | +0,69% | +818,96% | 337,30 | 335,89 | +0,42% | +793,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-03 | 102,27 | 101,56 | +0,70% | 0,00% | 337,27 | 335,83 | +0,43% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-03 | 101,06 | 99,72 | +1,34% | 0,00% | 333,28 | 329,74 | +1,07% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-03 | 101,03 | 99,69 | +1,34% | 0,00% | 333,18 | 329,64 | +1,07% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-03 | 100,98 | 99,64 | +1,34% | 0,00% | 333,01 | 329,48 | +1,07% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-03 | 100,98 | 99,64 | +1,34% | 0,00% | 333,01 | 329,48 | +1,07% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-03 | 16,94 | 16,90 | +0,24% | +14,00% | 55,86 | 55,88 | -0,03% | +10,82% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-03 | 16,82 | 16,79 | +0,18% | +13,57% | 55,47 | 55,52 | -0,09% | +10,41% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-03 | 28,70 | 28,19 | +1,81% | +15,59% | 113,73 | 112,46 | +1,14% | +6,24% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-03 | 27,24 | 26,76 | +1,79% | +15,33% | 107,95 | 106,75 | +1,12% | +6,01% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-03 | 27,98 | 27,49 | +1,78% | +14,81% | 110,88 | 109,67 | +1,11% | +5,54% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-03 | 7,64 | 7,65 | -0,13% | +16,11% | 25,20 | 25,30 | -0,40% | +12,88% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-03 | 25,46 | 25,29 | +0,67% | +70,41% | 83,96 | 83,63 | +0,40% | +65,67% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-03 | 33,17 | 32,95 | +0,67% | +56,68% | 109,39 | 108,96 | +0,40% | +52,32% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-03 | 24,48 | 24,32 | +0,66% | +70,24% | 80,73 | 80,42 | +0,39% | +65,50% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-03 | 32,92 | 32,69 | +0,70% | +55,58% | 108,56 | 108,10 | +0,43% | +51,25% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-03 | 25,20 | 25,03 | +0,68% | +69,93% | 83,10 | 82,77 | +0,41% | +65,20% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-03 | 116,09 | 114,86 | +1,07% | +15,59% | 382,84 | 379,81 | +0,80% | +12,38% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-03 | 116,03 | 114,81 | +1,06% | +15,53% | 382,64 | 379,64 | +0,79% | +12,32% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-03 | 115,72 | 114,50 | +1,07% | +15,24% | 381,62 | 378,62 | +0,79% | +12,03% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-03 | 61,64 | 61,31 | +0,54% | +6,11% | 203,28 | 202,73 | +0,27% | +3,16% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-03 | 61,63 | 61,30 | +0,54% | +6,11% | 203,24 | 202,70 | +0,27% | +3,16% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-03 | 60,24 | 59,92 | +0,53% | +5,46% | 198,66 | 198,14 | +0,26% | +2,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-03 | 110,93 | 109,26 | +1,53% | 0,00% | 365,82 | 361,29 | +1,26% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-03 | 109,71 | 108,06 | +1,53% | 0,00% | 361,80 | 357,32 | +1,25% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-03 | 110,67 | 109,01 | +1,52% | 0,00% | 364,97 | 360,46 | +1,25% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-03 | 54,72 | 53,72 | +1,86% | +11,47% | 180,46 | 177,64 | +1,59% | +8,37% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-03 | 54,73 | 53,73 | +1,86% | +11,47% | 180,49 | 177,67 | +1,59% | +8,36% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-03 | 53,84 | 52,86 | +1,85% | +11,03% | 177,55 | 174,79 | +1,58% | +7,94% | |
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)