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 | 2005-11-07 | 12,33 | 12,27 | +0,49% | 0,00% | 49,01 | 48,69 | +0,66% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-07 | 10,29 | 10,35 | -0,58% | 0,00% | 34,26 | 34,04 | +0,63% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-07 | 12,41 | 12,34 | +0,57% | 0,00% | 49,33 | 48,97 | +0,73% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-07 | 11,15 | 11,21 | -0,54% | 0,00% | 37,12 | 36,87 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-07 | 10,39 | 10,41 | -0,19% | 0,00% | 41,30 | 41,31 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-07 | 7,72 | 7,77 | -0,64% | +14,88% | 25,70 | 25,56 | +0,56% | +13,72% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-07 | 6,27 | 6,24 | +0,48% | +25,15% | 24,92 | 24,76 | +0,65% | +15,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 14,05 | 14,01 | +0,29% | +25,00% | 55,85 | 55,60 | +0,45% | +15,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-07 | 9,50 | 9,48 | +0,21% | +21,02% | 55,87 | 55,44 | +0,79% | +14,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-07 | 16,60 | 16,72 | -0,72% | +14,72% | 55,27 | 55,00 | +0,49% | +13,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 13,81 | 13,78 | +0,22% | +24,41% | 54,90 | 54,69 | +0,38% | +14,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-07 | 16,32 | 16,44 | -0,73% | +14,13% | 54,33 | 54,08 | +0,48% | +12,97% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-07 | 7,61 | 7,57 | +0,53% | 0,00% | 30,25 | 30,04 | +0,70% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 76,44 | 76,22 | +0,29% | +64,92% | 303,86 | 302,48 | +0,46% | +52,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-07 | 90,34 | 90,95 | -0,67% | +51,35% | 300,77 | 299,16 | +0,54% | +49,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 73,88 | 73,66 | +0,30% | +64,07% | 293,68 | 292,32 | +0,47% | +51,39% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-07 | 87,31 | 87,89 | -0,66% | +50,56% | 290,68 | 289,10 | +0,55% | +49,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-07 | 16,74 | 16,81 | -0,42% | +34,78% | 55,73 | 55,29 | +0,79% | +33,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 13,70 | 13,62 | +0,59% | +46,21% | 54,46 | 54,05 | +0,75% | +34,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-07 | 16,19 | 16,25 | -0,37% | +34,13% | 53,90 | 53,45 | +0,84% | +32,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 13,90 | 13,90 | 0,00% | +24,00% | 55,25 | 55,16 | +0,17% | +14,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-07 | 16,43 | 16,59 | -0,96% | +13,78% | 54,70 | 54,57 | +0,24% | +12,63% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 10,54 | 10,49 | +0,48% | 0,00% | 41,90 | 41,63 | +0,64% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 61,63 | 61,52 | +0,18% | +26,71% | 244,99 | 244,14 | +0,35% | +16,91% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-07 | 72,83 | 73,41 | -0,79% | +16,27% | 242,47 | 241,47 | +0,42% | +15,09% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 59,65 | 59,55 | +0,17% | +26,06% | 237,12 | 236,32 | +0,33% | +16,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 15,36 | 15,31 | +0,33% | +26,42% | 61,06 | 60,76 | +0,49% | +16,65% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-07 | 18,15 | 18,27 | -0,66% | +15,97% | 60,43 | 60,10 | +0,55% | +14,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 15,29 | 15,24 | +0,33% | +25,74% | 60,78 | 60,48 | +0,50% | +16,02% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-07 | 18,07 | 18,18 | -0,61% | +15,39% | 60,16 | 59,80 | +0,60% | +14,22% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 36,71 | 36,52 | +0,52% | +24,31% | 145,93 | 144,93 | +0,69% | +14,71% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-07 | 24,82 | 24,69 | +0,53% | +20,31% | 145,97 | 144,38 | +1,10% | +14,09% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-07 | 43,38 | 43,58 | -0,46% | +14,07% | 144,43 | 143,35 | +0,75% | +12,91% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 36,27 | 36,08 | +0,53% | +23,70% | 144,18 | 143,18 | +0,69% | +14,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 22,57 | 22,45 | +0,53% | +28,90% | 89,72 | 89,09 | +0,70% | +18,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-07 | 26,68 | 26,79 | -0,41% | +18,31% | 88,83 | 88,12 | +0,80% | +17,12% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 38,17 | 37,91 | +0,69% | +25,31% | 151,73 | 150,45 | +0,85% | +15,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-07 | 45,11 | 45,23 | -0,27% | +14,99% | 150,19 | 148,78 | +0,95% | +13,83% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 37,56 | 37,31 | +0,67% | +24,66% | 149,31 | 148,06 | +0,84% | +15,02% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-07 | 44,39 | 44,52 | -0,29% | +14,41% | 147,79 | 146,44 | +0,92% | +13,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 9,91 | 9,84 | +0,71% | 0,00% | 39,39 | 39,05 | +0,88% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-07 | 11,71 | 11,74 | -0,26% | 0,00% | 38,99 | 38,62 | +0,96% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 9,91 | 9,83 | +0,81% | 0,00% | 39,39 | 39,01 | +0,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-07 | 11,71 | 11,73 | -0,17% | 0,00% | 38,99 | 38,58 | +1,04% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 46,76 | 46,29 | +1,02% | +31,46% | 185,88 | 183,70 | +1,18% | +21,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-07 | 55,27 | 55,23 | +0,07% | +20,65% | 184,01 | 181,67 | +1,29% | +19,43% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 45,21 | 44,75 | +1,03% | +30,85% | 179,71 | 177,59 | +1,20% | +20,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-07 | 53,43 | 53,40 | +0,06% | +20,09% | 177,88 | 175,65 | +1,27% | +18,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 33,75 | 33,42 | +0,99% | +83,22% | 134,16 | 132,63 | +1,16% | +69,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-07 | 22,82 | 22,59 | +1,02% | +77,31% | 134,21 | 132,10 | +1,60% | +68,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-07 | 39,89 | 39,87 | +0,05% | +68,17% | 132,81 | 131,14 | +1,27% | +66,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 33,20 | 32,87 | +1,00% | +82,32% | 131,97 | 130,44 | +1,17% | +68,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-07 | 22,45 | 22,23 | +0,99% | +76,49% | 132,03 | 129,99 | +1,57% | +67,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-07 | 39,24 | 39,22 | +0,05% | +67,33% | 130,64 | 129,01 | +1,27% | +65,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 6,39 | 6,35 | +0,63% | +42,63% | 25,40 | 25,20 | +0,80% | +31,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-07 | 7,55 | 7,58 | -0,40% | +30,85% | 25,14 | 24,93 | +0,82% | +29,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 6,25 | 6,21 | +0,64% | +41,72% | 24,84 | 24,64 | +0,81% | +30,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-07 | 7,39 | 7,41 | -0,27% | +30,11% | 24,60 | 24,37 | +0,94% | +28,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 18,57 | 18,39 | +0,98% | +34,86% | 73,82 | 72,98 | +1,15% | +24,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-07 | 12,56 | 12,43 | +1,05% | +30,56% | 73,87 | 72,69 | +1,63% | +23,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-07 | 21,95 | 21,94 | +0,05% | +23,80% | 73,08 | 72,17 | +1,26% | +22,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 18,28 | 18,10 | +0,99% | +34,12% | 72,66 | 71,83 | +1,16% | +23,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-07 | 21,61 | 21,60 | +0,05% | +23,13% | 71,95 | 71,05 | +1,26% | +21,89% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 71,24 | 70,94 | +0,42% | +21,97% | 283,19 | 281,52 | +0,59% | +12,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-07 | 48,17 | 47,97 | +0,42% | +18,06% | 283,30 | 280,51 | +0,99% | +11,96% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-07 | 84,20 | 84,65 | -0,53% | +11,92% | 280,33 | 278,44 | +0,68% | +10,79% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 68,95 | 68,66 | +0,42% | +21,31% | 274,08 | 272,48 | +0,59% | +11,93% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-07 | 46,62 | 46,43 | +0,41% | +17,43% | 274,18 | 271,50 | +0,99% | +11,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 36,22 | 35,93 | +0,81% | +12,87% | 143,98 | 142,59 | +0,97% | +4,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-07 | 24,49 | 24,29 | +0,82% | +9,23% | 144,03 | 142,04 | +1,40% | +3,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-07 | 42,81 | 42,87 | -0,14% | +3,58% | 142,53 | 141,01 | +1,07% | +2,53% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-07 | 34,14 | 34,19 | -0,15% | 0,00% | 135,71 | 135,68 | +0,02% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 35,55 | 35,28 | +0,77% | +12,22% | 141,31 | 140,01 | +0,93% | +3,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 31,25 | 31,29 | -0,13% | 0,00% | 124,22 | 124,17 | +0,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-07 | 42,02 | 42,09 | -0,17% | +2,99% | 139,90 | 138,45 | +1,05% | +1,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 13,42 | 13,34 | +0,60% | +24,26% | 53,35 | 52,94 | +0,77% | +14,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 12,63 | 12,69 | -0,47% | 0,00% | 50,21 | 50,36 | -0,31% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-07 | 15,86 | 15,92 | -0,38% | +14,02% | 52,80 | 52,37 | +0,83% | +12,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 13,26 | 13,18 | +0,61% | +23,69% | 52,71 | 52,30 | +0,77% | +14,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 12,05 | 12,10 | -0,41% | +12,41% | 47,90 | 48,02 | -0,25% | +3,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-07 | 15,67 | 15,73 | -0,38% | +13,47% | 52,17 | 51,74 | +0,83% | +12,32% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 8,15 | 8,13 | +0,25% | +18,29% | 32,40 | 32,26 | +0,41% | +9,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-07 | 9,63 | 9,70 | -0,72% | +8,57% | 32,06 | 31,91 | +0,49% | +7,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-07 | 9,49 | 9,56 | -0,73% | +8,09% | 31,60 | 31,45 | +0,48% | +6,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 77,72 | 77,29 | +0,56% | +27,14% | 308,94 | 306,73 | +0,72% | +17,31% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-07 | 91,86 | 92,22 | -0,39% | +16,69% | 305,83 | 303,34 | +0,82% | +15,51% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 75,17 | 74,74 | +0,58% | +26,53% | 298,81 | 296,61 | +0,74% | +16,75% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-07 | 88,84 | 89,18 | -0,38% | +16,12% | 295,77 | 293,34 | +0,83% | +14,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 16,53 | 16,82 | -1,72% | +63,18% | 65,71 | 66,75 | -1,56% | +50,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-07 | 19,54 | 20,07 | -2,64% | +49,73% | 65,05 | 66,02 | -1,46% | +48,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 16,16 | 16,44 | -1,70% | +62,41% | 64,24 | 65,24 | -1,54% | +49,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-07 | 19,10 | 19,62 | -2,65% | +48,99% | 63,59 | 64,54 | -1,47% | +47,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-07 | 18,70 | 18,44 | +1,41% | +25,42% | 74,33 | 73,18 | +1,58% | +15,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-07 | 22,10 | 22,00 | +0,45% | +15,10% | 73,58 | 72,36 | +1,68% | +13,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 20,85 | 20,91 | -0,29% | +13,50% | 82,88 | 82,98 | -0,12% | +4,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-07 | 24,64 | 24,95 | -1,24% | +4,14% | 82,03 | 82,07 | -0,04% | +3,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 20,18 | 20,23 | -0,25% | +12,93% | 80,22 | 80,28 | -0,08% | +4,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-07 | 23,85 | 24,14 | -1,20% | +3,65% | 79,40 | 79,40 | 0,00% | +2,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 10,81 | 10,70 | +1,03% | +22,42% | 42,97 | 42,46 | +1,20% | +12,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-07 | 12,78 | 12,77 | +0,08% | +12,40% | 42,55 | 42,00 | +1,30% | +11,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 10,58 | 10,48 | +0,95% | +21,89% | 42,06 | 41,59 | +1,12% | +12,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-07 | 12,51 | 12,50 | +0,08% | +11,90% | 41,65 | 41,12 | +1,30% | +10,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 30,13 | 29,94 | +0,63% | +45,91% | 119,77 | 118,82 | +0,80% | +34,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-07 | 35,61 | 35,72 | -0,31% | +33,87% | 118,56 | 117,49 | +0,90% | +32,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 29,22 | 29,04 | +0,62% | +45,08% | 116,15 | 115,25 | +0,79% | +33,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-07 | 34,54 | 34,65 | -0,32% | +33,15% | 114,99 | 113,97 | +0,89% | +31,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 10,01 | 9,93 | +0,81% | +15,46% | 39,79 | 39,41 | +0,97% | +6,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-07 | 6,77 | 6,72 | +0,74% | +11,72% | 39,82 | 39,30 | +1,32% | +5,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-07 | 11,83 | 11,85 | -0,17% | +5,91% | 39,39 | 38,98 | +1,05% | +4,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-07 | 11,66 | 11,69 | -0,26% | +5,42% | 38,82 | 38,45 | +0,96% | +4,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-07 | 177,08 | 176,81 | +0,15% | +10,08% | 703,91 | 701,67 | +0,32% | +1,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-07 | 138,20 | 137,99 | +0,15% | +6,77% | 549,36 | 547,61 | +0,32% | -1,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-07 | 411,08 | 409,76 | +0,32% | +20,26% | 1634,08 | 1626,13 | +0,49% | +10,97% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-07 | 303,51 | 302,53 | +0,32% | +16,81% | 1206,48 | 1200,59 | +0,49% | +7,78% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-07 | 145,85 | 145,85 | 0,00% | +19,77% | 579,77 | 578,81 | +0,17% | +10,52% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 13,46 | 13,38 | +0,60% | +28,80% | 53,50 | 53,10 | +0,77% | +18,85% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 20,51 | 20,43 | +0,39% | +24,98% | 81,53 | 81,08 | +0,56% | +15,32% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 32,36 | 32,27 | +0,28% | +24,03% | 128,63 | 128,06 | +0,45% | +14,45% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 13,79 | 13,79 | 0,00% | +34,93% | 54,82 | 54,73 | +0,17% | +24,50% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 8,41 | 8,39 | +0,24% | +22,06% | 33,43 | 33,30 | +0,41% | +12,63% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 19,29 | 19,16 | +0,68% | +35,27% | 76,68 | 76,04 | +0,85% | +24,82% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 15,44 | 15,38 | +0,39% | +24,72% | 61,38 | 61,04 | +0,56% | +15,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 23,61 | 23,61 | 0,00% | +39,62% | 93,85 | 93,70 | +0,17% | +28,83% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 6,07 | 6,03 | +0,66% | +16,51% | 24,13 | 23,93 | +0,83% | +7,50% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 15,36 | 15,45 | -0,58% | +19,53% | 61,06 | 61,31 | -0,42% | +10,29% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 23,82 | 23,76 | +0,25% | +33,52% | 94,69 | 94,29 | +0,42% | +23,20% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-07 | 26,78 | 26,48 | +1,13% | +75,95% | 106,45 | 105,09 | +1,30% | +62,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 22,13 | 22,07 | +0,27% | +52,62% | 87,97 | 87,58 | +0,44% | +40,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 12,16 | 12,04 | +1,00% | 0,00% | 48,34 | 47,78 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-07 | 14,31 | 14,39 | -0,56% | +24,43% | 47,64 | 47,33 | +0,65% | +23,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-07 | 20,51 | 20,63 | -0,58% | +23,85% | 68,28 | 67,86 | +0,63% | +22,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-07 | 8,25 | 8,29 | -0,48% | +3,90% | 27,47 | 27,27 | +0,73% | +2,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-07 | 7,85 | 7,89 | -0,51% | +3,15% | 26,14 | 25,95 | +0,70% | +2,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,67 | 10,68 | -0,09% | 0,00% | 42,41 | 42,38 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-07 | 10,42 | 10,44 | -0,19% | 0,00% | 34,69 | 34,34 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,67 | 10,68 | -0,09% | 0,00% | 42,41 | 42,38 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-07 | 10,41 | 10,44 | -0,29% | 0,00% | 34,66 | 34,34 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-07 | 10,80 | 10,88 | -0,74% | +8,54% | 35,96 | 35,79 | +0,47% | +7,45% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-07 | 11,14 | 11,22 | -0,71% | +8,05% | 37,09 | 36,91 | +0,49% | +6,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 25,52 | 25,30 | +0,87% | +50,03% | 101,44 | 100,40 | +1,04% | +38,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-07 | 30,14 | 29,91 | +0,77% | 0,00% | 100,34 | 98,38 | +1,99% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 24,69 | 24,47 | +0,90% | +49,27% | 98,15 | 97,11 | +1,07% | +37,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-07 | 23,78 | 23,83 | -0,21% | 0,00% | 79,17 | 78,38 | +1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 11,32 | 11,33 | -0,09% | 0,00% | 45,00 | 44,96 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-07 | 13,36 | 13,39 | -0,22% | 0,00% | 44,48 | 44,04 | +0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 14,96 | 14,94 | +0,13% | +20,45% | 59,47 | 59,29 | +0,30% | +11,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 9,51 | 9,50 | +0,11% | 0,00% | 37,80 | 37,70 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 16,01 | 15,95 | +0,38% | 0,00% | 63,64 | 63,30 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-07 | 18,88 | 18,83 | +0,27% | 0,00% | 62,86 | 61,94 | +1,48% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 15,64 | 15,58 | +0,39% | 0,00% | 62,17 | 61,83 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 7,02 | 7,00 | +0,29% | +18,98% | 27,91 | 27,78 | +0,45% | +9,79% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 6,75 | 6,73 | +0,30% | +18,01% | 26,83 | 26,71 | +0,46% | +8,89% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 13,45 | 13,42 | +0,22% | +37,53% | 53,47 | 53,26 | +0,39% | +26,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 13,52 | 13,50 | +0,15% | +36,43% | 53,74 | 53,57 | +0,31% | +25,88% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 13,99 | 13,95 | +0,29% | +18,96% | 55,61 | 55,36 | +0,45% | +9,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 12,43 | 12,39 | +0,32% | +18,04% | 49,41 | 49,17 | +0,49% | +8,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,81 | 10,77 | +0,37% | 0,00% | 42,97 | 42,74 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-07 | 10,15 | 10,13 | +0,20% | 0,00% | 33,79 | 33,32 | +1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-07 | 25,12 | 25,06 | +0,24% | +8,42% | 83,63 | 82,43 | +1,46% | +7,32% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-07 | 17,48 | 17,44 | +0,23% | 0,00% | 58,20 | 57,37 | +1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-07 | 14,77 | 14,73 | +0,27% | 0,00% | 49,17 | 48,45 | +1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-07 | 14,39 | 14,35 | +0,28% | 0,00% | 47,91 | 47,20 | +1,50% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-07 | 8,43 | 8,41 | +0,24% | +11,36% | 28,07 | 27,66 | +1,46% | +10,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-07 | 8,11 | 8,10 | +0,12% | +10,49% | 27,00 | 26,64 | +1,34% | +9,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-07 | 14,77 | 14,72 | +0,34% | +19,69% | 49,17 | 48,42 | +1,56% | +18,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-07 | 14,25 | 14,21 | +0,28% | +18,75% | 47,44 | 46,74 | +1,50% | +17,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-07 | 29,25 | 29,21 | +0,14% | +10,75% | 97,38 | 96,08 | +1,35% | +9,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-07 | 20,90 | 20,87 | +0,14% | +9,88% | 69,58 | 68,65 | +1,36% | +8,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 11,03 | 11,02 | +0,09% | +17,97% | 43,85 | 43,73 | +0,26% | +8,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,55 | 10,54 | +0,09% | +17,09% | 41,94 | 41,83 | +0,26% | +8,04% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,31 | 10,24 | +0,68% | 0,00% | 40,98 | 40,64 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-07 | 10,06 | 10,01 | +0,50% | 0,00% | 33,49 | 32,93 | +1,72% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,30 | 10,24 | +0,59% | 0,00% | 40,94 | 40,64 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-07 | 10,06 | 10,01 | +0,50% | 0,00% | 33,49 | 32,93 | +1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 7,66 | 7,58 | +1,06% | 0,00% | 30,45 | 30,08 | +1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-07 | 9,06 | 8,97 | +1,00% | 0,00% | 30,16 | 29,50 | +2,23% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 7,34 | 7,26 | +1,10% | 0,00% | 29,18 | 28,81 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-07 | 4,98 | 5,01 | -0,60% | 0,00% | 16,58 | 16,48 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-07 | 14,00 | 14,07 | -0,50% | 0,00% | 46,61 | 46,28 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-07 | 36,96 | 36,87 | +0,24% | +50,80% | 123,05 | 121,28 | +1,46% | +49,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-07 | 20,05 | 20,00 | +0,25% | +50,07% | 66,75 | 65,79 | +1,47% | +48,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 38,27 | 38,10 | +0,45% | +19,63% | 152,13 | 151,20 | +0,61% | +10,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-07 | 45,15 | 45,01 | +0,31% | +8,90% | 150,32 | 148,05 | +1,53% | +7,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 20,40 | 20,32 | +0,39% | +18,67% | 81,09 | 80,64 | +0,56% | +9,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-07 | 24,14 | 24,06 | +0,33% | +8,11% | 80,37 | 79,14 | +1,55% | +7,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 15,29 | 15,25 | +0,26% | +24,61% | 60,78 | 60,52 | +0,43% | +14,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-07 | 18,06 | 18,02 | +0,22% | +13,58% | 60,13 | 59,27 | +1,44% | +12,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 13,75 | 13,70 | +0,36% | +23,76% | 54,66 | 54,37 | +0,53% | +14,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-07 | 16,16 | 16,13 | +0,19% | +12,69% | 53,80 | 53,06 | +1,40% | +11,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,39 | 10,36 | +0,29% | 0,00% | 41,30 | 41,11 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-07 | 10,14 | 10,12 | +0,20% | 0,00% | 33,76 | 33,29 | +1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,38 | 10,36 | +0,19% | 0,00% | 41,26 | 41,11 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-07 | 10,14 | 10,12 | +0,20% | 0,00% | 33,76 | 33,29 | +1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-07 | 4,77 | 4,75 | +0,42% | +2,80% | 15,88 | 15,62 | +1,64% | +1,76% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 3,74 | 3,72 | +0,54% | +11,98% | 14,87 | 14,76 | +0,71% | +3,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-07 | 4,42 | 4,40 | +0,45% | +1,84% | 14,72 | 14,47 | +1,68% | +0,81% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-07 | 8,21 | 8,27 | -0,73% | +14,66% | 27,33 | 27,20 | +0,48% | +13,51% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-07 | 10,77 | 10,84 | -0,65% | +14,09% | 35,86 | 35,66 | +0,56% | +12,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 11,88 | 11,84 | +0,34% | 0,00% | 47,22 | 46,99 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-07 | 11,14 | 11,11 | +0,27% | 0,00% | 44,28 | 44,09 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 11,33 | 11,29 | +0,35% | 0,00% | 45,04 | 44,80 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-07 | 13,40 | 13,37 | +0,22% | +1,98% | 44,61 | 43,98 | +1,44% | +0,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-07 | 5,66 | 5,65 | +0,18% | +14,81% | 18,84 | 18,58 | +1,40% | +13,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-07 | 12,43 | 12,40 | +0,24% | +14,04% | 41,38 | 40,79 | +1,46% | +12,88% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-07 | 9,98 | 9,94 | +0,40% | +11,51% | 33,23 | 32,70 | +1,62% | +10,38% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-07 | 14,06 | 14,02 | +0,29% | +2,78% | 46,81 | 46,12 | +1,50% | +1,74% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-07 | 10,39 | 10,35 | +0,39% | +12,45% | 34,59 | 34,04 | +1,61% | +11,31% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-07 | 10,57 | 10,73 | -1,49% | +0,76% | 35,19 | 35,29 | -0,29% | -0,26% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-07 | 10,22 | 10,38 | -1,54% | 0,00% | 34,03 | 34,14 | -0,34% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-07 | 13,56 | 13,78 | -1,60% | -0,44% | 45,15 | 45,33 | -0,40% | -1,45% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-07 | 14,02 | 14,00 | +0,14% | +50,43% | 55,73 | 55,56 | +0,31% | +38,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-07 | 25,06 | 25,03 | +0,12% | +48,81% | 99,62 | 99,33 | +0,29% | +37,31% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-07 | 9,59 | 9,58 | +0,10% | +26,18% | 38,12 | 38,02 | +0,27% | +16,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-07 | 11,49 | 11,47 | +0,17% | +25,03% | 45,67 | 45,52 | +0,34% | +15,36% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-07 | 166,34 | 167,40 | -0,63% | +30,44% | 553,80 | 550,63 | +0,58% | +29,12% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-07 | 11,37 | 11,33 | +0,35% | +24,26% | 45,20 | 44,96 | +0,52% | +14,66% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-07 | 9,06 | 9,03 | +0,33% | +23,27% | 36,01 | 35,84 | +0,50% | +13,74% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-07 | 13,23 | 13,27 | -0,30% | 0,00% | 52,59 | 52,66 | -0,14% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-07 | 10,04 | 10,20 | -1,57% | +4,37% | 33,43 | 33,55 | -0,37% | +3,31% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-07 | 16,49 | 16,74 | -1,49% | +3,45% | 54,90 | 55,06 | -0,30% | +2,40% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-07 | 11,62 | 11,71 | -0,77% | +25,22% | 38,69 | 38,52 | +0,44% | +23,95% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-07 | 21,34 | 21,51 | -0,79% | +23,85% | 71,05 | 70,75 | +0,42% | +22,60% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-07 | 23,61 | 23,59 | +0,08% | +54,31% | 93,85 | 93,62 | +0,25% | +42,39% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-07 | 11,57 | 11,58 | -0,09% | +9,36% | 38,52 | 38,09 | +1,13% | +8,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-07 | 15,27 | 15,49 | -1,42% | -1,80% | 50,84 | 50,95 | -0,22% | -2,79% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-07 | 10,84 | 10,83 | +0,09% | +7,97% | 43,09 | 42,98 | +0,26% | -0,38% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 31,32 | 31,26 | +0,19% | +19,31% | 124,50 | 124,06 | +0,36% | +10,09% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-07 | 12,16 | 12,07 | +0,75% | +14,83% | 48,34 | 47,90 | +0,91% | +5,95% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 12,01 | 11,93 | +0,67% | +13,95% | 47,74 | 47,34 | +0,84% | +5,14% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-07 | 40,58 | 40,67 | -0,22% | +28,74% | 161,31 | 161,40 | -0,06% | +18,79% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-07 | 32,69 | 32,34 | +1,08% | +11,49% | 129,95 | 128,34 | +1,25% | +2,88% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 32,28 | 31,93 | +1,10% | +10,70% | 128,32 | 126,71 | +1,26% | +2,14% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-07 | 38,18 | 38,11 | +0,18% | +1,84% | 127,11 | 125,36 | +1,40% | +0,81% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-07 | 8,28 | 8,25 | +0,36% | +26,41% | 32,91 | 32,74 | +0,53% | +16,64% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-07 | 158,91 | 158,87 | +0,03% | +44,49% | 631,68 | 630,48 | +0,19% | +33,32% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 110,22 | 108,08 | +1,98% | +47,91% | 438,14 | 428,92 | +2,15% | +36,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-07 | 178,03 | 178,54 | -0,29% | +21,89% | 707,69 | 708,54 | -0,12% | +12,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 264,55 | 261,79 | +1,05% | +55,23% | 1051,61 | 1038,91 | +1,22% | +43,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 190,84 | 188,76 | +1,10% | +17,12% | 758,61 | 749,09 | +1,27% | +8,07% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-07 | 89,05 | 87,59 | +1,67% | +20,53% | 353,98 | 347,60 | +1,84% | +11,22% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 111,44 | 109,42 | +1,85% | +31,90% | 442,99 | 434,23 | +2,02% | +21,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 130,66 | 129,04 | +1,26% | 0,00% | 519,39 | 512,10 | +1,42% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-07 | 94,31 | 92,55 | +1,90% | +14,47% | 374,89 | 367,29 | +2,07% | +5,62% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-07 | 20,73 | 20,69 | +0,19% | +11,03% | 82,40 | 82,11 | +0,36% | +2,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-07 | 85,85 | 85,09 | +0,89% | +51,73% | 341,26 | 337,68 | +1,06% | +40,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-07 | 66,85 | 66,25 | +0,91% | +50,80% | 265,74 | 262,91 | +1,07% | +39,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-07 | 121,54 | 120,91 | +0,52% | 0,00% | 483,13 | 479,83 | +0,69% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-07 | 122,74 | 122,11 | +0,52% | 0,00% | 487,90 | 484,59 | +0,68% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-07 | 85,71 | 85,06 | +0,76% | 0,00% | 340,71 | 337,56 | +0,93% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-07 | 101,05 | 101,87 | -0,80% | 0,00% | 336,43 | 335,08 | +0,40% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-07 | 101,31 | 102,14 | -0,81% | 0,00% | 337,29 | 335,97 | +0,39% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-07 | 24,14 | 24,45 | -1,27% | +12,44% | 80,37 | 80,42 | -0,07% | +11,30% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-07 | 20,95 | 20,89 | +0,29% | +22,87% | 83,28 | 82,90 | +0,45% | +13,38% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-07 | 20,59 | 20,53 | +0,29% | +22,41% | 81,85 | 81,47 | +0,46% | +12,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-07 | 20,48 | 20,42 | +0,29% | +22,34% | 81,41 | 81,04 | +0,46% | +12,89% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-07 | 37,20 | 37,05 | +0,40% | +23,46% | 147,87 | 147,03 | +0,57% | +13,92% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-07 | 37,30 | 37,15 | +0,40% | +23,39% | 148,27 | 147,43 | +0,57% | +13,85% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-07 | 36,86 | 36,72 | +0,38% | +23,20% | 146,52 | 145,72 | +0,55% | +13,67% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-07 | 13,01 | 12,94 | +0,54% | 0,00% | 51,72 | 51,35 | +0,71% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-07 | 12,66 | 12,59 | +0,56% | 0,00% | 50,32 | 49,96 | +0,72% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-07 | 12,64 | 12,57 | +0,56% | 0,00% | 50,25 | 49,88 | +0,72% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-07 | 145,95 | 145,18 | +0,53% | +19,31% | 580,17 | 576,15 | +0,70% | +10,09% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-07 | 142,31 | 141,57 | +0,52% | +18,62% | 565,70 | 561,82 | +0,69% | +9,45% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-07 | 142,54 | 141,80 | +0,52% | +18,55% | 566,61 | 562,73 | +0,69% | +9,38% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-07 | 57,90 | 57,89 | +0,02% | +24,12% | 230,16 | 229,74 | +0,18% | +14,52% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-07 | 19,03 | 18,94 | +0,48% | +35,25% | 75,65 | 75,16 | +0,64% | +24,80% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-07 | 18,94 | 18,85 | +0,48% | +34,90% | 75,29 | 74,81 | +0,64% | +24,47% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-07 | 18,71 | 18,62 | +0,48% | +34,80% | 74,37 | 73,89 | +0,65% | +24,38% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-07 | 12,60 | 12,67 | -0,55% | +12,20% | 41,95 | 41,68 | +0,66% | +11,07% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-07 | 12,08 | 12,14 | -0,49% | +7,57% | 40,22 | 39,93 | +0,72% | +6,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-07 | 12,52 | 12,59 | -0,56% | +11,69% | 41,68 | 41,41 | +0,65% | +10,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-07 | 12,28 | 12,35 | -0,57% | +9,55% | 40,88 | 40,62 | +0,64% | +8,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-07 | 6,48 | 6,53 | -0,77% | +19,34% | 21,57 | 21,48 | +0,44% | +18,13% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-07 | 6,26 | 6,30 | -0,63% | +17,67% | 20,84 | 20,72 | +0,57% | +16,48% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-07 | 6,40 | 6,44 | -0,62% | +19,18% | 21,31 | 21,18 | +0,59% | +17,98% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-07 | 98,08 | 98,22 | -0,14% | 0,00% | 326,54 | 323,07 | +1,07% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-07 | 103,34 | 103,59 | -0,24% | 0,00% | 344,05 | 340,74 | +0,97% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-07 | 12,50 | 12,58 | -0,64% | +25,25% | 41,62 | 41,38 | +0,57% | +23,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-07 | 12,42 | 12,49 | -0,56% | +24,82% | 41,35 | 41,08 | +0,65% | +23,56% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-07 | 7,32 | 7,36 | -0,54% | +30,25% | 24,37 | 24,21 | +0,67% | +28,93% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-07 | 7,18 | 7,22 | -0,55% | +29,14% | 23,90 | 23,75 | +0,66% | +27,83% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-07 | 7,15 | 7,19 | -0,56% | +29,76% | 23,80 | 23,65 | +0,65% | +28,45% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-07 | 11,78 | 11,83 | -0,42% | +18,75% | 39,22 | 38,91 | +0,79% | +17,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-07 | 17,55 | 17,45 | +0,57% | +60,42% | 69,76 | 69,25 | +0,74% | +48,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-07 | 17,52 | 17,42 | +0,57% | +60,44% | 69,64 | 69,13 | +0,74% | +48,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-07 | 17,44 | 17,34 | +0,58% | +60,00% | 69,33 | 68,81 | +0,74% | +47,63% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-07 | 12,38 | 12,43 | -0,40% | +9,17% | 41,22 | 40,89 | +0,81% | +8,07% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-07 | 12,34 | 12,40 | -0,48% | +8,82% | 41,08 | 40,79 | +0,73% | +7,72% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-07 | 102,12 | 102,78 | -0,64% | +800,53% | 339,99 | 338,07 | +0,57% | +791,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-07 | 102,11 | 102,77 | -0,64% | 0,00% | 339,95 | 338,04 | +0,57% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-07 | 99,87 | 100,77 | -0,89% | 0,00% | 332,50 | 331,46 | +0,31% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-07 | 99,84 | 100,74 | -0,89% | 0,00% | 332,40 | 331,36 | +0,31% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-07 | 99,79 | 100,69 | -0,89% | 0,00% | 332,23 | 331,20 | +0,31% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-07 | 99,79 | 100,69 | -0,89% | 0,00% | 332,23 | 331,20 | +0,31% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-07 | 16,82 | 17,01 | -1,12% | +12,13% | 56,00 | 55,95 | +0,09% | +11,00% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-07 | 16,70 | 16,90 | -1,18% | +11,71% | 55,60 | 55,59 | +0,02% | +10,58% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-07 | 28,83 | 28,73 | +0,35% | +15,41% | 114,60 | 114,02 | +0,51% | +6,49% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-07 | 27,37 | 27,28 | +0,33% | +15,19% | 108,80 | 108,26 | +0,50% | +6,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-07 | 28,12 | 28,02 | +0,36% | +14,73% | 111,78 | 111,20 | +0,52% | +5,86% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-07 | 7,71 | 7,72 | -0,13% | +15,94% | 25,67 | 25,39 | +1,08% | +14,77% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-07 | 25,60 | 25,56 | +0,16% | +67,10% | 85,23 | 84,07 | +1,37% | +65,41% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-07 | 33,10 | 33,22 | -0,36% | +56,21% | 110,20 | 109,27 | +0,85% | +54,63% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-07 | 24,62 | 24,58 | +0,16% | +66,80% | 81,97 | 80,85 | +1,38% | +65,12% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-07 | 32,84 | 32,96 | -0,36% | +55,05% | 109,33 | 108,42 | +0,85% | +53,48% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-07 | 25,34 | 25,30 | +0,16% | +66,49% | 84,36 | 83,22 | +1,38% | +64,81% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-07 | 115,37 | 115,96 | -0,51% | +13,51% | 384,10 | 381,43 | +0,70% | +12,36% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-07 | 115,32 | 115,91 | -0,51% | +13,46% | 383,94 | 381,26 | +0,70% | +12,31% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-07 | 115,00 | 115,60 | -0,52% | +13,14% | 382,87 | 380,24 | +0,69% | +12,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-07 | 61,94 | 61,97 | -0,05% | +4,43% | 206,22 | 203,84 | +1,17% | +3,38% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-07 | 61,93 | 61,96 | -0,05% | +4,44% | 206,18 | 203,81 | +1,17% | +3,38% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-07 | 60,53 | 60,56 | -0,05% | +3,77% | 201,52 | 199,20 | +1,17% | +2,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-07 | 110,61 | 110,95 | -0,31% | 0,00% | 368,25 | 364,95 | +0,91% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-07 | 109,40 | 109,73 | -0,30% | 0,00% | 364,23 | 360,94 | +0,91% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-07 | 110,35 | 110,69 | -0,31% | 0,00% | 367,39 | 364,09 | +0,90% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-07 | 54,73 | 54,97 | -0,44% | +9,29% | 182,21 | 180,81 | +0,77% | +8,18% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-07 | 54,75 | 54,98 | -0,42% | +9,30% | 182,28 | 180,85 | +0,79% | +8,20% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-07 | 53,86 | 54,09 | -0,43% | +8,87% | 179,32 | 177,92 | +0,79% | +7,77% | |
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)