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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-11-04 | 12,27 | 12,14 | +1,07% | 0,00% | 48,69 | 48,11 | +1,21% | 0,00% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-04 | 10,35 | 10,34 | +0,10% | 0,00% | 34,04 | 34,10 | -0,16% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-04 | 12,34 | 12,21 | +1,06% | 0,00% | 48,97 | 48,39 | +1,21% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-04 | 11,21 | 11,20 | +0,09% | 0,00% | 36,87 | 36,94 | -0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-04 | 10,41 | 10,37 | +0,39% | 0,00% | 41,31 | 41,10 | +0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-04 | 7,77 | 7,74 | +0,39% | +16,84% | 25,56 | 25,52 | +0,13% | +13,28% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-04 | 6,24 | 6,16 | +1,30% | +25,81% | 24,76 | 24,41 | +1,44% | +15,86% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 14,01 | 13,81 | +1,45% | +25,43% | 55,60 | 54,73 | +1,59% | +15,51% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 9,48 | 9,37 | +1,17% | +22,01% | 55,44 | 54,55 | +1,62% | +14,34% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-04 | 16,72 | 16,65 | +0,42% | +16,43% | 55,00 | 54,91 | +0,16% | +12,88% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 13,78 | 13,58 | +1,47% | +24,82% | 54,69 | 53,82 | +1,62% | +14,95% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-04 | 16,44 | 16,37 | +0,43% | +15,86% | 54,08 | 53,98 | +0,17% | +12,32% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-04 | 7,57 | 7,57 | 0,00% | 0,00% | 30,04 | 30,00 | +0,14% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 76,22 | 76,34 | -0,16% | +65,84% | 302,48 | 302,53 | -0,02% | +52,72% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-04 | 90,95 | 92,04 | -1,18% | +53,92% | 299,16 | 303,53 | -1,44% | +49,22% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 73,66 | 73,78 | -0,16% | +64,97% | 292,32 | 292,38 | -0,02% | +51,93% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-04 | 87,89 | 88,96 | -1,20% | +53,12% | 289,10 | 293,37 | -1,46% | +48,45% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-04 | 16,81 | 16,84 | -0,18% | +36,33% | 55,29 | 55,53 | -0,44% | +32,18% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 13,62 | 13,50 | +0,89% | +46,14% | 54,05 | 53,50 | +1,03% | +34,58% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-04 | 16,25 | 16,28 | -0,18% | +35,64% | 53,45 | 53,69 | -0,44% | +31,50% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 13,90 | 13,92 | -0,14% | +25,56% | 55,16 | 55,16 | 0,00% | +15,63% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-04 | 16,59 | 16,78 | -1,13% | +16,58% | 54,57 | 55,34 | -1,39% | +13,03% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 10,49 | 10,50 | -0,10% | 0,00% | 41,63 | 41,61 | +0,05% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 61,52 | 61,54 | -0,03% | +27,56% | 244,14 | 243,88 | +0,11% | +17,47% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-04 | 73,41 | 74,20 | -1,06% | +18,40% | 241,47 | 244,70 | -1,32% | +14,79% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 59,55 | 59,57 | -0,03% | +26,92% | 236,32 | 236,07 | +0,11% | +16,88% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 15,31 | 15,35 | -0,26% | +27,48% | 60,76 | 60,83 | -0,12% | +17,40% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-04 | 18,27 | 18,51 | -1,30% | +18,33% | 60,10 | 61,04 | -1,55% | +14,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 15,24 | 15,28 | -0,26% | +26,79% | 60,48 | 60,55 | -0,12% | +16,76% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-04 | 18,18 | 18,42 | -1,30% | +17,67% | 59,80 | 60,75 | -1,56% | +14,08% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 36,52 | 36,48 | +0,11% | +24,60% | 144,93 | 144,57 | +0,25% | +14,75% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 24,69 | 24,75 | -0,24% | +21,03% | 144,38 | 144,10 | +0,19% | +13,42% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-04 | 43,58 | 43,98 | -0,91% | +15,66% | 143,35 | 145,04 | -1,16% | +12,13% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 36,08 | 36,04 | +0,11% | +23,99% | 143,18 | 142,82 | +0,25% | +14,18% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 22,45 | 22,27 | +0,81% | +31,29% | 89,09 | 88,25 | +0,95% | +20,90% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-04 | 26,79 | 26,85 | -0,22% | +21,88% | 88,12 | 88,55 | -0,48% | +18,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 37,91 | 37,60 | +0,82% | +25,70% | 150,45 | 149,00 | +0,97% | +15,76% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-04 | 45,23 | 45,34 | -0,24% | +16,63% | 148,78 | 149,52 | -0,50% | +13,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 37,31 | 37,02 | +0,78% | +25,03% | 148,06 | 146,71 | +0,93% | +15,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-04 | 44,52 | 44,63 | -0,25% | +16,06% | 146,44 | 147,18 | -0,50% | +12,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 9,84 | 9,64 | +2,07% | 0,00% | 39,05 | 38,20 | +2,22% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-04 | 11,74 | 11,62 | +1,03% | 0,00% | 38,62 | 38,32 | +0,77% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 9,83 | 9,64 | +1,97% | 0,00% | 39,01 | 38,20 | +2,12% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-04 | 11,73 | 11,62 | +0,95% | 0,00% | 38,58 | 38,32 | +0,69% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 46,29 | 45,43 | +1,89% | +30,87% | 183,70 | 180,03 | +2,04% | +20,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-04 | 55,23 | 54,78 | +0,82% | +21,44% | 181,67 | 180,65 | +0,56% | +17,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 44,75 | 43,93 | +1,87% | +30,24% | 177,59 | 174,09 | +2,01% | +19,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-04 | 53,40 | 52,96 | +0,83% | +20,87% | 175,65 | 174,65 | +0,57% | +17,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 33,42 | 33,41 | +0,03% | +82,62% | 132,63 | 132,40 | +0,17% | +68,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 22,59 | 22,67 | -0,35% | +77,32% | 132,10 | 131,99 | +0,08% | +66,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-04 | 39,87 | 40,28 | -1,02% | +69,44% | 131,14 | 132,84 | -1,27% | +64,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 32,87 | 32,86 | +0,03% | +81,70% | 130,44 | 130,22 | +0,17% | +67,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-04 | 22,23 | 22,29 | -0,27% | +76,57% | 129,99 | 129,78 | +0,17% | +65,47% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-04 | 39,22 | 39,62 | -1,01% | +68,62% | 129,01 | 130,66 | -1,27% | +63,47% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 6,35 | 6,15 | +3,25% | +43,02% | 25,20 | 24,37 | +3,40% | +31,71% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-04 | 7,58 | 7,41 | +2,29% | +32,75% | 24,93 | 24,44 | +2,03% | +28,70% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 6,21 | 6,01 | +3,33% | +42,11% | 24,64 | 23,82 | +3,47% | +30,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-04 | 7,41 | 7,25 | +2,21% | +31,85% | 24,37 | 23,91 | +1,94% | +27,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 18,39 | 18,06 | +1,83% | +34,53% | 72,98 | 71,57 | +1,97% | +23,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 12,43 | 12,26 | +1,39% | +30,70% | 72,69 | 71,38 | +1,83% | +22,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-04 | 21,94 | 21,78 | +0,73% | +24,87% | 72,17 | 71,83 | +0,47% | +21,06% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 18,10 | 17,79 | +1,74% | +33,88% | 71,83 | 70,50 | +1,89% | +23,29% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-04 | 21,60 | 21,45 | +0,70% | +24,28% | 71,05 | 70,74 | +0,44% | +20,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 70,94 | 70,60 | +0,48% | +22,18% | 281,52 | 279,78 | +0,62% | +12,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 47,97 | 47,90 | +0,15% | +18,71% | 280,51 | 278,88 | +0,58% | +11,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-04 | 84,65 | 85,12 | -0,55% | +13,40% | 278,44 | 280,71 | -0,81% | +9,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 68,66 | 68,34 | +0,47% | +21,57% | 272,48 | 270,82 | +0,61% | +11,95% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-04 | 46,43 | 46,37 | +0,13% | +18,11% | 271,50 | 269,98 | +0,57% | +10,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 35,93 | 35,56 | +1,04% | +13,67% | 142,59 | 140,92 | +1,18% | +4,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 24,29 | 24,12 | +0,70% | +10,41% | 142,04 | 140,43 | +1,14% | +3,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-04 | 42,87 | 42,87 | 0,00% | +5,49% | 141,01 | 141,38 | -0,26% | +2,27% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-04 | 34,19 | 34,16 | +0,09% | 0,00% | 135,68 | 135,37 | +0,23% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 35,28 | 34,91 | +1,06% | +13,04% | 140,01 | 138,34 | +1,20% | +4,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 31,29 | 31,27 | +0,06% | 0,00% | 124,17 | 123,92 | +0,20% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-04 | 42,09 | 42,09 | 0,00% | +4,91% | 138,45 | 138,80 | -0,26% | +1,71% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 13,34 | 13,26 | +0,60% | +25,73% | 52,94 | 52,55 | +0,75% | +15,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 12,69 | 12,74 | -0,39% | 0,00% | 50,36 | 50,49 | -0,25% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-04 | 15,92 | 15,99 | -0,44% | +16,72% | 52,37 | 52,73 | -0,69% | +13,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 13,18 | 13,10 | +0,61% | +25,17% | 52,30 | 51,91 | +0,75% | +15,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 12,10 | 12,15 | -0,41% | +14,91% | 48,02 | 48,15 | -0,27% | +5,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-04 | 15,73 | 15,80 | -0,44% | +16,17% | 51,74 | 52,11 | -0,70% | +12,63% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 8,13 | 8,07 | +0,74% | +20,44% | 32,26 | 31,98 | +0,89% | +10,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-04 | 9,70 | 9,73 | -0,31% | +11,75% | 31,91 | 32,09 | -0,57% | +8,34% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-04 | 9,56 | 9,58 | -0,21% | +11,16% | 31,45 | 31,59 | -0,47% | +7,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 77,29 | 77,18 | +0,14% | +28,90% | 306,73 | 305,86 | +0,28% | +18,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-04 | 92,22 | 93,05 | -0,89% | +19,63% | 303,34 | 306,86 | -1,15% | +15,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 74,74 | 74,63 | +0,15% | +28,24% | 296,61 | 295,75 | +0,29% | +18,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-04 | 89,18 | 89,98 | -0,89% | +19,02% | 293,34 | 296,74 | -1,14% | +15,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 16,82 | 16,88 | -0,36% | +65,39% | 66,75 | 66,89 | -0,21% | +52,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-04 | 20,07 | 20,35 | -1,38% | +53,44% | 66,02 | 67,11 | -1,63% | +48,76% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 16,44 | 16,50 | -0,36% | +64,56% | 65,24 | 65,39 | -0,22% | +51,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-04 | 19,62 | 19,89 | -1,36% | +52,68% | 64,54 | 65,59 | -1,61% | +48,03% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-04 | 18,44 | 18,28 | +0,88% | +24,76% | 73,18 | 72,44 | +1,02% | +14,90% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-04 | 22,00 | 22,04 | -0,18% | +15,79% | 72,36 | 72,68 | -0,44% | +12,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 20,91 | 20,81 | +0,48% | +13,70% | 82,98 | 82,47 | +0,62% | +4,71% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-04 | 24,95 | 25,09 | -0,56% | +5,50% | 82,07 | 82,74 | -0,81% | +2,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 20,23 | 20,15 | +0,40% | +13,08% | 80,28 | 79,85 | +0,54% | +4,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-04 | 24,14 | 24,29 | -0,62% | +4,96% | 79,40 | 80,10 | -0,87% | +1,75% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 10,70 | 10,62 | +0,75% | +22,99% | 42,46 | 42,09 | +0,90% | +13,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-04 | 12,77 | 12,81 | -0,31% | +14,22% | 42,00 | 42,24 | -0,57% | +10,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 10,48 | 10,40 | +0,77% | +22,57% | 41,59 | 41,21 | +0,91% | +12,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-04 | 12,50 | 12,54 | -0,32% | +13,74% | 41,12 | 41,35 | -0,58% | +10,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 29,94 | 29,74 | +0,67% | +46,48% | 118,82 | 117,86 | +0,81% | +34,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-04 | 35,72 | 35,86 | -0,39% | +35,92% | 117,49 | 118,26 | -0,65% | +31,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 29,04 | 28,85 | +0,66% | +45,64% | 115,25 | 114,33 | +0,80% | +34,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-04 | 34,65 | 34,79 | -0,40% | +35,19% | 113,97 | 114,73 | -0,66% | +31,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 9,93 | 9,77 | +1,64% | +17,10% | 39,41 | 38,72 | +1,78% | +7,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 6,72 | 6,63 | +1,36% | +13,90% | 39,30 | 38,60 | +1,80% | +6,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-04 | 11,85 | 11,78 | +0,59% | +8,72% | 38,98 | 38,85 | +0,33% | +5,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-04 | 11,69 | 11,62 | +0,60% | +8,24% | 38,45 | 38,32 | +0,34% | +4,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-04 | 176,81 | 176,22 | +0,33% | +10,08% | 701,67 | 698,34 | +0,48% | +1,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-04 | 137,99 | 137,53 | +0,33% | +6,76% | 547,61 | 545,02 | +0,48% | -1,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-04 | 409,76 | 410,44 | -0,17% | +20,80% | 1626,13 | 1626,53 | -0,02% | +11,25% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-04 | 302,53 | 303,03 | -0,17% | +17,33% | 1200,59 | 1200,88 | -0,02% | +8,05% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-04 | 145,85 | 145,85 | 0,00% | +19,77% | 578,81 | 577,99 | +0,14% | +10,30% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 13,38 | 13,36 | +0,15% | +28,65% | 53,10 | 52,94 | +0,29% | +18,48% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 20,43 | 20,42 | +0,05% | +25,11% | 81,08 | 80,92 | +0,19% | +15,21% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 32,27 | 32,29 | -0,06% | +24,12% | 128,06 | 127,96 | +0,08% | +14,30% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 13,79 | 13,71 | +0,58% | +36,00% | 54,73 | 54,33 | +0,73% | +25,24% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 8,39 | 8,39 | 0,00% | +22,48% | 33,30 | 33,25 | +0,14% | +12,80% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 19,16 | 19,04 | +0,63% | +35,22% | 76,04 | 75,45 | +0,77% | +24,52% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 15,38 | 15,26 | +0,79% | +25,04% | 61,04 | 60,47 | +0,93% | +15,15% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 23,61 | 23,70 | -0,38% | +40,45% | 93,70 | 93,92 | -0,24% | +29,34% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 6,03 | 5,95 | +1,34% | +16,63% | 23,93 | 23,58 | +1,49% | +7,41% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 15,45 | 15,31 | +0,91% | +20,99% | 61,31 | 60,67 | +1,06% | +11,42% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 23,76 | 23,86 | -0,42% | +33,71% | 94,29 | 94,55 | -0,28% | +23,13% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-04 | 26,48 | 26,65 | -0,64% | +73,41% | 105,09 | 105,61 | -0,50% | +59,70% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 22,07 | 21,96 | +0,50% | +53,37% | 87,58 | 87,03 | +0,64% | +41,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 12,04 | 11,90 | +1,18% | 0,00% | 47,78 | 47,16 | +1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-04 | 14,39 | 14,39 | 0,00% | +26,23% | 47,33 | 47,46 | -0,26% | +22,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-04 | 20,63 | 20,63 | 0,00% | +25,64% | 67,86 | 68,03 | -0,26% | +21,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-04 | 8,29 | 8,20 | +1,10% | +6,42% | 27,27 | 27,04 | +0,84% | +3,17% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-04 | 7,89 | 7,80 | +1,15% | +5,62% | 25,95 | 25,72 | +0,89% | +2,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,68 | 10,59 | +0,85% | 0,00% | 42,38 | 41,97 | +0,99% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-04 | 10,44 | 10,46 | -0,19% | 0,00% | 34,34 | 34,49 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,68 | 10,59 | +0,85% | 0,00% | 42,38 | 41,97 | +0,99% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-04 | 10,44 | 10,46 | -0,19% | 0,00% | 34,34 | 34,49 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-04 | 10,88 | 10,84 | +0,37% | +10,68% | 35,79 | 35,75 | +0,11% | +7,31% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-04 | 11,22 | 11,18 | +0,36% | +10,11% | 36,91 | 36,87 | +0,10% | +6,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 25,30 | 25,29 | +0,04% | +49,26% | 100,40 | 100,22 | +0,18% | +37,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-04 | 29,91 | 30,21 | -0,99% | 0,00% | 98,38 | 99,63 | -1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 24,47 | 24,47 | 0,00% | +48,48% | 97,11 | 96,97 | +0,14% | +36,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-04 | 23,83 | 23,85 | -0,08% | 0,00% | 78,38 | 78,65 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 11,33 | 11,23 | +0,89% | 0,00% | 44,96 | 44,50 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-04 | 13,39 | 13,40 | -0,07% | 0,00% | 44,04 | 44,19 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 14,94 | 14,96 | -0,13% | +20,58% | 59,29 | 59,28 | +0,01% | +11,05% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 9,50 | 9,51 | -0,11% | 0,00% | 37,70 | 37,69 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 15,95 | 16,02 | -0,44% | 0,00% | 63,30 | 63,49 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-04 | 18,83 | 19,11 | -1,47% | 0,00% | 61,94 | 63,02 | -1,72% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 15,58 | 15,66 | -0,51% | 0,00% | 61,83 | 62,06 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 7,00 | 7,02 | -0,28% | +19,25% | 27,78 | 27,82 | -0,14% | +9,82% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 6,73 | 6,75 | -0,30% | +18,28% | 26,71 | 26,75 | -0,16% | +8,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 13,42 | 13,41 | +0,07% | +38,35% | 53,26 | 53,14 | +0,22% | +27,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 13,50 | 13,49 | +0,07% | +37,33% | 53,57 | 53,46 | +0,22% | +26,47% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 13,95 | 13,90 | +0,36% | +19,13% | 55,36 | 55,08 | +0,50% | +9,71% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 12,39 | 12,35 | +0,32% | +18,11% | 49,17 | 48,94 | +0,47% | +8,77% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,77 | 10,74 | +0,28% | 0,00% | 42,74 | 42,56 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-04 | 10,13 | 10,20 | -0,69% | 0,00% | 33,32 | 33,64 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-04 | 25,06 | 25,22 | -0,63% | +9,38% | 82,43 | 83,17 | -0,89% | +6,05% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-04 | 17,44 | 17,55 | -0,63% | 0,00% | 57,37 | 57,88 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-04 | 14,73 | 14,82 | -0,61% | 0,00% | 48,45 | 48,87 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-04 | 14,35 | 14,44 | -0,62% | 0,00% | 47,20 | 47,62 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-04 | 8,41 | 8,45 | -0,47% | +11,98% | 27,66 | 27,87 | -0,73% | +8,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-04 | 8,10 | 8,14 | -0,49% | +11,11% | 26,64 | 26,84 | -0,75% | +7,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-04 | 14,72 | 14,79 | -0,47% | +20,16% | 48,42 | 48,77 | -0,73% | +16,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-04 | 14,21 | 14,28 | -0,49% | +19,21% | 46,74 | 47,09 | -0,75% | +15,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-04 | 29,21 | 29,31 | -0,34% | +11,96% | 96,08 | 96,66 | -0,60% | +8,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-04 | 20,87 | 20,95 | -0,38% | +11,07% | 68,65 | 69,09 | -0,64% | +7,68% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 11,02 | 10,97 | +0,46% | +18,24% | 43,73 | 43,47 | +0,60% | +8,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,54 | 10,49 | +0,48% | +17,37% | 41,83 | 41,57 | +0,62% | +8,09% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,24 | 10,17 | +0,69% | 0,00% | 40,64 | 40,30 | +0,83% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-04 | 10,01 | 10,04 | -0,30% | 0,00% | 32,93 | 33,11 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,24 | 10,17 | +0,69% | 0,00% | 40,64 | 40,30 | +0,83% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-04 | 10,01 | 10,04 | -0,30% | 0,00% | 32,93 | 33,11 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 7,58 | 7,47 | +1,47% | 0,00% | 30,08 | 29,60 | +1,62% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-04 | 8,97 | 8,93 | +0,45% | 0,00% | 29,50 | 29,45 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 7,26 | 7,15 | +1,54% | 0,00% | 28,81 | 28,33 | +1,68% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-04 | 5,01 | 5,03 | -0,40% | 0,00% | 16,48 | 16,59 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-04 | 14,07 | 14,12 | -0,35% | 0,00% | 46,28 | 46,56 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-04 | 36,87 | 36,78 | +0,24% | +50,18% | 121,28 | 121,29 | -0,01% | +45,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-04 | 20,00 | 19,95 | +0,25% | +49,37% | 65,79 | 65,79 | -0,01% | +44,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 38,10 | 37,75 | +0,93% | +18,65% | 151,20 | 149,60 | +1,07% | +9,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-04 | 45,01 | 45,05 | -0,09% | +8,98% | 148,05 | 148,57 | -0,35% | +5,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 20,32 | 20,13 | +0,94% | +17,80% | 80,64 | 79,77 | +1,09% | +8,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-04 | 24,06 | 24,08 | -0,08% | +8,13% | 79,14 | 79,41 | -0,34% | +4,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 15,25 | 15,25 | 0,00% | +24,69% | 60,52 | 60,43 | +0,14% | +14,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-04 | 18,02 | 18,20 | -0,99% | +14,49% | 59,27 | 60,02 | -1,24% | +10,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 13,70 | 13,70 | 0,00% | +23,65% | 54,37 | 54,29 | +0,14% | +13,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-04 | 16,13 | 16,30 | -1,04% | +13,67% | 53,06 | 53,75 | -1,30% | +10,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,36 | 10,26 | +0,97% | 0,00% | 41,11 | 40,66 | +1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-04 | 10,12 | 10,13 | -0,10% | 0,00% | 33,29 | 33,41 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,36 | 10,26 | +0,97% | 0,00% | 41,11 | 40,66 | +1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-04 | 10,12 | 10,13 | -0,10% | 0,00% | 33,29 | 33,41 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-04 | 4,75 | 4,74 | +0,21% | +3,04% | 15,62 | 15,63 | -0,05% | -0,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 3,72 | 3,68 | +1,09% | +11,04% | 14,76 | 14,58 | +1,23% | +2,26% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-04 | 4,40 | 4,39 | +0,23% | +2,09% | 14,47 | 14,48 | -0,03% | -1,03% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-04 | 8,27 | 8,27 | 0,00% | +15,83% | 27,20 | 27,27 | -0,26% | +12,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-04 | 10,84 | 10,85 | -0,09% | +15,20% | 35,66 | 35,78 | -0,35% | +11,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 11,84 | 11,71 | +1,11% | 0,00% | 46,99 | 46,41 | +1,25% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-04 | 11,11 | 11,09 | +0,18% | 0,00% | 44,09 | 43,95 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 11,29 | 11,16 | +1,16% | 0,00% | 44,80 | 44,23 | +1,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-04 | 13,37 | 13,36 | +0,07% | +2,37% | 43,98 | 44,06 | -0,18% | -0,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-04 | 5,65 | 5,64 | +0,18% | +15,31% | 18,58 | 18,60 | -0,08% | +11,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-04 | 12,40 | 12,39 | +0,08% | +14,29% | 40,79 | 40,86 | -0,18% | +10,80% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-04 | 9,94 | 9,94 | 0,00% | +11,43% | 32,70 | 32,78 | -0,26% | +8,04% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-04 | 14,02 | 14,01 | +0,07% | +3,16% | 46,12 | 46,20 | -0,19% | +0,02% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-04 | 10,35 | 10,35 | 0,00% | +12,26% | 34,04 | 34,13 | -0,26% | +8,83% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-04 | 10,73 | 10,69 | +0,37% | +3,67% | 35,29 | 35,25 | +0,12% | +0,51% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-04 | 10,38 | 10,34 | +0,39% | 0,00% | 34,14 | 34,10 | +0,13% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-04 | 13,78 | 13,73 | +0,36% | +2,53% | 45,33 | 45,28 | +0,11% | -0,60% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-04 | 14,00 | 13,95 | +0,36% | +51,68% | 55,56 | 55,28 | +0,50% | +39,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-04 | 25,03 | 24,93 | +0,40% | +50,06% | 99,33 | 98,80 | +0,54% | +38,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-04 | 9,58 | 9,43 | +1,59% | +25,89% | 38,02 | 37,37 | +1,73% | +15,93% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-04 | 11,47 | 11,30 | +1,50% | +24,67% | 45,52 | 44,78 | +1,65% | +14,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-04 | 167,40 | 167,64 | -0,14% | +32,48% | 550,63 | 552,84 | -0,40% | +28,44% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-04 | 11,33 | 11,35 | -0,18% | +25,33% | 44,96 | 44,98 | -0,04% | +15,42% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-04 | 9,03 | 9,04 | -0,11% | +24,38% | 35,84 | 35,82 | +0,03% | +14,54% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-04 | 13,27 | 13,23 | +0,30% | 0,00% | 52,66 | 52,43 | +0,44% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-04 | 10,20 | 10,20 | 0,00% | +6,81% | 33,55 | 33,64 | -0,26% | +3,55% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-04 | 16,74 | 16,74 | 0,00% | +5,75% | 55,06 | 55,21 | -0,26% | +2,52% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-04 | 11,71 | 11,57 | +1,21% | +27,42% | 38,52 | 38,16 | +0,95% | +23,53% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-04 | 21,51 | 21,26 | +1,18% | +26,01% | 70,75 | 70,11 | +0,92% | +22,17% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-04 | 23,59 | 23,56 | +0,13% | +56,23% | 93,62 | 93,37 | +0,27% | +43,87% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-04 | 11,58 | 11,58 | 0,00% | +11,13% | 38,09 | 38,19 | -0,26% | +7,74% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-04 | 15,49 | 15,45 | +0,26% | +0,72% | 50,95 | 50,95 | 0,00% | -2,36% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 10,83 | 10,75 | +0,74% | +8,84% | 42,98 | 42,60 | +0,89% | +0,24% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 31,26 | 31,22 | +0,13% | +20,00% | 124,06 | 123,72 | +0,27% | +10,51% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 12,07 | 11,98 | +0,75% | +15,39% | 47,90 | 47,48 | +0,89% | +6,27% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 11,93 | 11,84 | +0,76% | +14,60% | 47,34 | 46,92 | +0,90% | +5,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 40,67 | 40,53 | +0,35% | +29,85% | 161,40 | 160,62 | +0,49% | +19,58% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-04 | 32,34 | 31,96 | +1,19% | +11,98% | 128,34 | 126,65 | +1,33% | +3,12% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 31,93 | 31,56 | +1,17% | +11,18% | 126,71 | 125,07 | +1,32% | +2,38% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-04 | 38,11 | 38,01 | +0,26% | +3,06% | 125,36 | 125,35 | 0,00% | -0,09% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 8,25 | 8,02 | +2,87% | +29,31% | 32,74 | 31,78 | +3,01% | +19,08% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-04 | 158,87 | 156,15 | +1,74% | +44,98% | 630,48 | 618,81 | +1,89% | +33,52% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 108,08 | 107,04 | +0,97% | +44,65% | 428,92 | 424,19 | +1,11% | +33,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-04 | 178,54 | 176,11 | +1,38% | +22,10% | 708,54 | 697,91 | +1,52% | +12,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 261,79 | 257,36 | +1,72% | +53,60% | 1038,91 | 1019,89 | +1,86% | +41,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 188,76 | 186,50 | +1,21% | +15,82% | 749,09 | 739,08 | +1,35% | +6,66% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-04 | 87,59 | 86,58 | +1,17% | +19,07% | 347,60 | 343,11 | +1,31% | +9,66% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 109,42 | 108,84 | +0,53% | +29,17% | 434,23 | 431,32 | +0,67% | +18,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 129,04 | 127,28 | +1,38% | 0,00% | 512,10 | 504,40 | +1,53% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-04 | 92,55 | 91,75 | +0,87% | +12,66% | 367,29 | 363,60 | +1,01% | +3,75% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-04 | 20,69 | 20,57 | +0,58% | +10,41% | 82,11 | 81,52 | +0,73% | +1,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-04 | 85,09 | 84,01 | +1,29% | +51,08% | 337,68 | 332,92 | +1,43% | +39,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-04 | 66,25 | 65,42 | +1,27% | +50,12% | 262,91 | 259,25 | +1,41% | +38,25% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-04 | 120,91 | 119,37 | +1,29% | 0,00% | 479,83 | 473,05 | +1,43% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-04 | 122,11 | 120,55 | +1,29% | 0,00% | 484,59 | 477,73 | +1,44% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-04 | 85,06 | 83,50 | +1,87% | 0,00% | 337,56 | 330,90 | +2,01% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-04 | 101,87 | 100,30 | +1,57% | 0,00% | 335,08 | 330,77 | +1,30% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-04 | 102,14 | 100,56 | +1,57% | 0,00% | 335,97 | 331,63 | +1,31% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-04 | 24,45 | 24,56 | -0,45% | +14,20% | 80,42 | 80,99 | -0,70% | +10,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-04 | 20,89 | 20,92 | -0,14% | +23,54% | 82,90 | 82,90 | 0,00% | +13,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-04 | 20,53 | 20,56 | -0,15% | +23,01% | 81,47 | 81,48 | 0,00% | +13,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-04 | 20,42 | 20,45 | -0,15% | +22,94% | 81,04 | 81,04 | -0,01% | +13,22% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-04 | 37,05 | 37,02 | +0,08% | +23,71% | 147,03 | 146,71 | +0,22% | +13,92% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-04 | 37,15 | 37,11 | +0,11% | +23,67% | 147,43 | 147,06 | +0,25% | +13,89% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-04 | 36,72 | 36,69 | +0,08% | +23,51% | 145,72 | 145,40 | +0,22% | +13,74% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-04 | 12,94 | 12,95 | -0,08% | 0,00% | 51,35 | 51,32 | +0,06% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-04 | 12,59 | 12,60 | -0,08% | 0,00% | 49,96 | 49,93 | +0,06% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-04 | 12,57 | 12,58 | -0,08% | 0,00% | 49,88 | 49,85 | +0,06% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-04 | 145,18 | 145,43 | -0,17% | +19,85% | 576,15 | 576,33 | -0,03% | +10,38% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-04 | 141,57 | 141,81 | -0,17% | +19,17% | 561,82 | 561,98 | -0,03% | +9,74% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-04 | 141,80 | 142,04 | -0,17% | +19,09% | 562,73 | 562,89 | -0,03% | +9,67% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-04 | 57,89 | 57,52 | +0,64% | +24,66% | 229,74 | 227,95 | +0,79% | +14,80% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-04 | 18,94 | 18,91 | +0,16% | +35,19% | 75,16 | 74,94 | +0,30% | +24,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-04 | 18,85 | 18,82 | +0,16% | +34,84% | 74,81 | 74,58 | +0,30% | +24,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-04 | 18,62 | 18,60 | +0,11% | +34,63% | 73,89 | 73,71 | +0,25% | +23,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-04 | 12,67 | 12,65 | +0,16% | +14,14% | 41,68 | 41,72 | -0,10% | +10,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-04 | 12,14 | 12,13 | +0,08% | +9,37% | 39,93 | 40,00 | -0,18% | +6,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-04 | 12,59 | 12,57 | +0,16% | +13,63% | 41,41 | 41,45 | -0,10% | +10,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-04 | 12,35 | 12,33 | +0,16% | +11,46% | 40,62 | 40,66 | -0,10% | +8,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-04 | 6,53 | 6,50 | +0,46% | +21,38% | 21,48 | 21,44 | +0,20% | +17,67% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-04 | 6,30 | 6,28 | +0,32% | +19,32% | 20,72 | 20,71 | +0,06% | +15,68% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-04 | 6,44 | 6,42 | +0,31% | +20,83% | 21,18 | 21,17 | +0,05% | +17,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-04 | 98,22 | 97,60 | +0,64% | 0,00% | 323,07 | 321,87 | +0,38% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-04 | 103,59 | 103,08 | +0,49% | 0,00% | 340,74 | 339,94 | +0,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-04 | 12,58 | 12,54 | +0,32% | +27,20% | 41,38 | 41,35 | +0,06% | +23,32% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-04 | 12,49 | 12,46 | +0,24% | +26,67% | 41,08 | 41,09 | -0,02% | +22,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-04 | 7,36 | 7,33 | +0,41% | +32,37% | 24,21 | 24,17 | +0,15% | +28,34% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-04 | 7,22 | 7,19 | +0,42% | +31,27% | 23,75 | 23,71 | +0,16% | +27,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-04 | 7,19 | 7,16 | +0,42% | +31,93% | 23,65 | 23,61 | +0,16% | +27,90% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-04 | 11,83 | 11,79 | +0,34% | +19,74% | 38,91 | 38,88 | +0,08% | +16,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-04 | 17,45 | 17,34 | +0,63% | +62,17% | 69,25 | 68,72 | +0,78% | +49,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-04 | 17,42 | 17,31 | +0,64% | +62,20% | 69,13 | 68,60 | +0,78% | +49,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-04 | 17,34 | 17,23 | +0,64% | +61,75% | 68,81 | 68,28 | +0,78% | +48,96% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-04 | 12,43 | 12,41 | +0,16% | +10,88% | 40,89 | 40,93 | -0,10% | +7,50% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-04 | 12,40 | 12,37 | +0,24% | +10,62% | 40,79 | 40,79 | -0,02% | +7,24% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-04 | 102,78 | 102,28 | +0,49% | +816,86% | 338,07 | 337,30 | +0,23% | +788,89% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-04 | 102,77 | 102,27 | +0,49% | 0,00% | 338,04 | 337,27 | +0,23% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-04 | 100,77 | 101,06 | -0,29% | 0,00% | 331,46 | 333,28 | -0,54% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-04 | 100,74 | 101,03 | -0,29% | 0,00% | 331,36 | 333,18 | -0,54% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-04 | 100,69 | 100,98 | -0,29% | 0,00% | 331,20 | 333,01 | -0,54% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-04 | 100,69 | 100,98 | -0,29% | 0,00% | 331,20 | 333,01 | -0,54% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-04 | 17,01 | 16,94 | +0,41% | +14,24% | 55,95 | 55,86 | +0,15% | +10,75% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-04 | 16,90 | 16,82 | +0,48% | +13,88% | 55,59 | 55,47 | +0,22% | +10,41% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-04 | 28,73 | 28,70 | +0,10% | +15,99% | 114,02 | 113,73 | +0,25% | +6,81% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-04 | 27,28 | 27,24 | +0,15% | +15,79% | 108,26 | 107,95 | +0,29% | +6,63% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-04 | 28,02 | 27,98 | +0,14% | +15,31% | 111,20 | 110,88 | +0,28% | +6,19% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-04 | 7,72 | 7,64 | +1,05% | +16,27% | 25,39 | 25,20 | +0,79% | +12,72% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-04 | 25,56 | 25,46 | +0,39% | +68,05% | 84,07 | 83,96 | +0,13% | +62,92% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-04 | 33,22 | 33,17 | +0,15% | +58,19% | 109,27 | 109,39 | -0,11% | +53,37% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-04 | 24,58 | 24,48 | +0,41% | +67,90% | 80,85 | 80,73 | +0,15% | +62,77% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-04 | 32,96 | 32,92 | +0,12% | +57,03% | 108,42 | 108,56 | -0,14% | +52,24% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-04 | 25,30 | 25,20 | +0,40% | +67,55% | 83,22 | 83,10 | +0,14% | +62,44% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-04 | 115,96 | 116,09 | -0,11% | +15,05% | 381,43 | 382,84 | -0,37% | +11,54% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-04 | 115,91 | 116,03 | -0,10% | +15,00% | 381,26 | 382,64 | -0,36% | +11,49% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-04 | 115,60 | 115,72 | -0,10% | +14,69% | 380,24 | 381,62 | -0,36% | +11,20% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-04 | 61,97 | 61,64 | +0,54% | +6,75% | 203,84 | 203,28 | +0,28% | +3,50% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-04 | 61,96 | 61,63 | +0,54% | +6,75% | 203,81 | 203,24 | +0,28% | +3,50% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-04 | 60,56 | 60,24 | +0,53% | +6,08% | 199,20 | 198,66 | +0,27% | +2,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-04 | 110,95 | 110,93 | +0,02% | 0,00% | 364,95 | 365,82 | -0,24% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-04 | 109,73 | 109,71 | +0,02% | 0,00% | 360,94 | 361,80 | -0,24% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-04 | 110,69 | 110,67 | +0,02% | 0,00% | 364,09 | 364,97 | -0,24% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-04 | 54,97 | 54,72 | +0,46% | +10,74% | 180,81 | 180,46 | +0,20% | +7,36% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-04 | 54,98 | 54,73 | +0,46% | +10,74% | 180,85 | 180,49 | +0,20% | +7,36% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-04 | 54,09 | 53,84 | +0,46% | +10,32% | 177,92 | 177,55 | +0,21% | +6,95% | |
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)