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 | 2005-11-09 | 12,44 | 12,42 | +0,16% | 0,00% | 50,09 | 49,95 | +0,27% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-09 | 10,30 | 10,28 | +0,19% | 0,00% | 35,33 | 34,99 | +0,97% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-09 | 12,51 | 12,49 | +0,16% | 0,00% | 50,37 | 50,23 | +0,27% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-09 | 11,16 | 11,14 | +0,18% | 0,00% | 38,28 | 37,92 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-09 | 10,42 | 10,48 | -0,57% | 0,00% | 41,96 | 42,15 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-09 | 7,71 | 7,72 | -0,13% | +14,73% | 26,45 | 26,28 | +0,64% | +19,21% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-09 | 6,31 | 6,31 | 0,00% | +26,20% | 25,41 | 25,38 | +0,11% | +18,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 14,23 | 14,17 | +0,42% | +26,26% | 57,30 | 56,99 | +0,53% | +18,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-09 | 9,61 | 9,58 | +0,31% | +22,58% | 57,20 | 56,94 | +0,46% | +18,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-09 | 16,70 | 16,62 | +0,48% | +14,93% | 57,28 | 56,57 | +1,25% | +19,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 13,99 | 13,93 | +0,43% | +25,58% | 56,33 | 56,03 | +0,54% | +18,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-09 | 16,42 | 16,34 | +0,49% | +14,27% | 56,32 | 55,62 | +1,26% | +18,73% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-09 | 7,56 | 7,57 | -0,13% | 0,00% | 30,44 | 30,45 | -0,02% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 76,92 | 76,44 | +0,63% | +66,24% | 309,71 | 307,44 | +0,74% | +56,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-09 | 90,29 | 89,63 | +0,74% | +51,29% | 309,70 | 305,09 | +1,51% | +57,20% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 74,34 | 73,87 | +0,64% | +65,42% | 299,32 | 297,11 | +0,75% | +55,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-09 | 87,26 | 86,62 | +0,74% | +50,55% | 299,31 | 294,85 | +1,51% | +56,43% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-09 | 16,85 | 16,73 | +0,72% | +35,89% | 57,80 | 56,95 | +1,49% | +41,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 13,88 | 13,80 | +0,58% | +48,61% | 55,89 | 55,50 | +0,69% | +39,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-09 | 16,29 | 16,18 | +0,68% | +35,19% | 55,88 | 55,08 | +1,45% | +40,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 13,83 | 13,83 | 0,00% | +23,15% | 55,69 | 55,62 | +0,11% | +15,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-09 | 16,23 | 16,22 | +0,06% | +12,09% | 55,67 | 55,21 | +0,83% | +16,46% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 10,48 | 10,52 | -0,38% | 0,00% | 42,20 | 42,31 | -0,27% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 61,22 | 61,32 | -0,16% | +25,81% | 246,50 | 246,63 | -0,05% | +18,40% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-09 | 71,86 | 71,90 | -0,06% | +14,50% | 246,49 | 244,74 | +0,71% | +18,97% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 59,25 | 59,35 | -0,17% | +25,18% | 238,56 | 238,71 | -0,06% | +17,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 15,29 | 15,33 | -0,26% | +25,74% | 61,56 | 61,66 | -0,15% | +18,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-09 | 17,95 | 17,98 | -0,17% | +14,48% | 61,57 | 61,20 | +0,60% | +18,95% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 15,22 | 15,27 | -0,33% | +25,06% | 61,28 | 61,42 | -0,22% | +17,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-09 | 17,87 | 17,91 | -0,22% | +13,82% | 61,30 | 60,96 | +0,54% | +18,27% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 36,52 | 36,43 | +0,25% | +23,71% | 147,04 | 146,52 | +0,36% | +16,43% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-09 | 24,67 | 24,62 | +0,20% | +20,11% | 146,84 | 146,33 | +0,35% | +16,45% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-09 | 42,87 | 42,72 | +0,35% | +12,61% | 147,05 | 145,41 | +1,12% | +17,00% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 36,08 | 35,99 | +0,25% | +23,14% | 145,27 | 144,75 | +0,36% | +15,89% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 22,73 | 22,70 | +0,13% | +30,56% | 91,52 | 91,30 | +0,24% | +22,87% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-09 | 26,68 | 26,62 | +0,23% | +18,79% | 91,52 | 90,61 | +1,00% | +23,43% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 38,19 | 38,30 | -0,29% | +25,46% | 153,77 | 154,04 | -0,18% | +18,07% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-09 | 44,83 | 44,91 | -0,18% | +14,19% | 153,77 | 152,87 | +0,59% | +18,65% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 37,59 | 37,69 | -0,27% | +24,88% | 151,35 | 151,59 | -0,16% | +17,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-09 | 44,12 | 44,20 | -0,18% | +13,62% | 151,34 | 150,45 | +0,59% | +18,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 9,87 | 9,94 | -0,70% | 0,00% | 39,74 | 39,98 | -0,60% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-09 | 11,59 | 11,65 | -0,52% | 0,00% | 39,75 | 39,66 | +0,25% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 9,87 | 9,93 | -0,60% | 0,00% | 39,74 | 39,94 | -0,50% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-09 | 11,58 | 11,64 | -0,52% | 0,00% | 39,72 | 39,62 | +0,25% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 46,48 | 46,84 | -0,77% | +31,49% | 187,15 | 188,39 | -0,66% | +23,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-09 | 54,56 | 54,93 | -0,67% | +19,65% | 187,15 | 186,98 | +0,09% | +24,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 44,94 | 45,28 | -0,75% | +30,87% | 180,95 | 182,12 | -0,64% | +23,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-09 | 52,75 | 53,10 | -0,66% | +19,10% | 180,94 | 180,75 | +0,11% | +23,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 34,21 | 33,89 | +0,94% | +88,59% | 137,74 | 136,31 | +1,05% | +77,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-09 | 23,12 | 22,91 | +0,92% | +83,20% | 137,62 | 136,17 | +1,07% | +77,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-09 | 40,16 | 39,74 | +1,06% | +71,62% | 137,75 | 135,27 | +1,83% | +78,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 33,66 | 33,34 | +0,96% | +87,63% | 135,53 | 134,09 | +1,07% | +76,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-09 | 22,74 | 22,54 | +0,89% | +82,21% | 135,35 | 133,97 | +1,04% | +76,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-09 | 39,51 | 39,09 | +1,07% | +70,74% | 135,52 | 133,06 | +1,85% | +77,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 6,41 | 6,38 | +0,47% | +44,70% | 25,81 | 25,66 | +0,58% | +36,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-09 | 7,52 | 7,48 | +0,53% | +31,47% | 25,79 | 25,46 | +1,31% | +36,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 6,27 | 6,24 | +0,48% | +43,81% | 25,25 | 25,10 | +0,59% | +35,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-09 | 7,36 | 7,32 | +0,55% | +30,73% | 25,25 | 24,92 | +1,32% | +35,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 18,58 | 18,63 | -0,27% | +35,82% | 74,81 | 74,93 | -0,16% | +27,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-09 | 12,55 | 12,60 | -0,40% | +31,83% | 74,70 | 74,89 | -0,25% | +27,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-09 | 21,81 | 21,85 | -0,18% | +23,64% | 74,81 | 74,38 | +0,59% | +28,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 18,30 | 18,34 | -0,22% | +35,25% | 73,68 | 73,76 | -0,11% | +27,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-09 | 21,48 | 21,51 | -0,14% | +23,09% | 73,68 | 73,22 | +0,63% | +27,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 71,19 | 71,32 | -0,18% | +22,11% | 286,64 | 286,85 | -0,07% | +14,92% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-09 | 48,10 | 48,21 | -0,23% | +18,56% | 286,31 | 286,54 | -0,08% | +14,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-09 | 83,57 | 83,63 | -0,07% | +11,15% | 286,65 | 284,67 | +0,70% | +15,48% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 68,91 | 69,03 | -0,17% | +21,49% | 277,46 | 277,64 | -0,06% | +14,34% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-09 | 46,56 | 46,66 | -0,21% | +17,96% | 277,14 | 277,32 | -0,07% | +14,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 36,37 | 36,41 | -0,11% | +13,30% | 146,44 | 146,44 | 0,00% | +6,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-09 | 24,57 | 24,61 | -0,16% | +9,98% | 146,25 | 146,27 | -0,02% | +6,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-09 | 42,69 | 42,69 | 0,00% | +3,12% | 146,43 | 145,31 | +0,77% | +7,14% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-09 | 34,03 | 34,04 | -0,03% | 0,00% | 137,02 | 136,91 | +0,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 35,70 | 35,74 | -0,11% | +12,65% | 143,74 | 143,75 | 0,00% | +6,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-09 | 31,15 | 31,16 | -0,03% | 0,00% | 125,42 | 125,33 | +0,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-09 | 41,91 | 41,91 | 0,00% | +2,54% | 143,75 | 142,66 | +0,77% | +6,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 13,43 | 13,44 | -0,07% | +24,12% | 54,07 | 54,06 | +0,03% | +16,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-09 | 12,55 | 12,55 | 0,00% | 0,00% | 50,53 | 50,48 | +0,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-09 | 15,76 | 15,76 | 0,00% | +12,97% | 54,06 | 53,65 | +0,77% | +17,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 13,26 | 13,28 | -0,15% | +23,46% | 53,39 | 53,41 | -0,04% | +16,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-09 | 11,97 | 11,97 | 0,00% | +11,45% | 48,20 | 48,14 | +0,11% | +4,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-09 | 15,57 | 15,57 | 0,00% | +12,42% | 53,41 | 53,00 | +0,77% | +16,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 8,20 | 8,18 | +0,24% | +19,71% | 33,02 | 32,90 | +0,35% | +12,66% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-09 | 9,62 | 9,59 | +0,31% | +8,82% | 33,00 | 32,64 | +1,09% | +13,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-09 | 9,47 | 9,45 | +0,21% | +8,23% | 32,48 | 32,17 | +0,98% | +12,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 77,91 | 77,95 | -0,05% | +27,03% | 313,70 | 313,51 | +0,06% | +19,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-09 | 91,45 | 91,41 | +0,04% | +15,61% | 313,68 | 311,15 | +0,81% | +20,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 75,43 | 75,48 | -0,07% | +26,54% | 303,71 | 303,58 | +0,04% | +19,09% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-09 | 88,54 | 88,51 | +0,03% | +15,17% | 303,70 | 301,28 | +0,80% | +19,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 16,55 | 16,52 | +0,18% | +66,16% | 66,64 | 66,44 | +0,29% | +56,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-09 | 19,43 | 19,37 | +0,31% | +51,21% | 66,65 | 65,93 | +1,08% | +57,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 16,19 | 16,15 | +0,25% | +65,54% | 65,19 | 64,96 | +0,36% | +55,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-09 | 19,00 | 18,94 | +0,32% | +50,55% | 65,17 | 64,47 | +1,09% | +56,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-09 | 19,03 | 18,96 | +0,37% | +28,06% | 76,62 | 76,26 | +0,48% | +20,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-09 | 22,34 | 22,23 | +0,49% | +16,54% | 76,63 | 75,67 | +1,27% | +21,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 21,08 | 20,97 | +0,52% | +12,61% | 84,88 | 84,34 | +0,63% | +5,97% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-09 | 24,75 | 24,59 | +0,65% | +2,48% | 84,89 | 83,70 | +1,43% | +6,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 20,40 | 20,30 | +0,49% | +12,09% | 82,14 | 81,65 | +0,60% | +5,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-09 | 23,95 | 23,80 | +0,63% | +2,00% | 82,15 | 81,01 | +1,40% | +5,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 10,81 | 10,85 | -0,37% | +21,32% | 43,53 | 43,64 | -0,26% | +14,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-09 | 12,69 | 12,72 | -0,24% | +10,44% | 43,53 | 43,30 | +0,53% | +14,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 10,58 | 10,62 | -0,38% | +20,91% | 42,60 | 42,71 | -0,27% | +13,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-09 | 12,42 | 12,45 | -0,24% | +10,01% | 42,60 | 42,38 | +0,53% | +14,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 30,25 | 30,19 | +0,20% | +45,78% | 121,80 | 121,42 | +0,31% | +37,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-09 | 35,51 | 35,40 | +0,31% | +32,65% | 121,80 | 120,50 | +1,08% | +37,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 29,34 | 29,29 | +0,17% | +44,96% | 118,14 | 117,80 | +0,28% | +36,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-09 | 34,44 | 34,34 | +0,29% | +31,95% | 118,13 | 116,89 | +1,06% | +37,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 10,08 | 10,10 | -0,20% | +16,67% | 40,59 | 40,62 | -0,09% | +9,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-09 | 6,81 | 6,83 | -0,29% | +13,31% | 40,54 | 40,59 | -0,15% | +9,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-09 | 11,83 | 11,84 | -0,08% | +6,19% | 40,58 | 40,30 | +0,68% | +10,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-09 | 11,66 | 11,67 | -0,09% | +5,62% | 39,99 | 39,72 | +0,68% | +9,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-09 | 177,30 | 177,47 | -0,10% | +10,30% | 713,88 | 713,78 | +0,01% | +3,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-09 | 138,37 | 138,51 | -0,10% | +6,97% | 557,13 | 557,09 | +0,01% | +0,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-09 | 411,33 | 411,51 | -0,04% | +20,72% | 1656,18 | 1655,09 | +0,07% | +13,61% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-09 | 303,69 | 303,82 | -0,04% | +17,25% | 1222,78 | 1221,96 | +0,07% | +10,34% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-09 | 145,85 | 145,85 | 0,00% | +19,77% | 587,25 | 586,61 | +0,11% | +12,72% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 13,43 | 13,44 | -0,07% | +27,78% | 54,07 | 54,06 | +0,03% | +20,26% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 20,47 | 20,48 | -0,05% | +25,35% | 82,42 | 82,37 | +0,06% | +17,97% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 32,27 | 32,31 | -0,12% | +24,16% | 129,93 | 129,95 | -0,01% | +16,85% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 13,83 | 13,85 | -0,14% | +35,19% | 55,69 | 55,70 | -0,04% | +27,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 8,45 | 8,43 | +0,24% | +23,18% | 34,02 | 33,91 | +0,35% | +15,92% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 19,28 | 19,33 | -0,26% | +34,83% | 77,63 | 77,75 | -0,15% | +26,88% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 15,41 | 15,50 | -0,58% | +25,69% | 62,05 | 62,34 | -0,47% | +18,29% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 23,70 | 23,71 | -0,04% | +40,32% | 95,43 | 95,36 | +0,07% | +32,05% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 6,10 | 6,11 | -0,16% | +16,86% | 24,56 | 24,57 | -0,05% | +9,98% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 15,56 | 15,38 | +1,17% | +20,43% | 62,65 | 61,86 | +1,28% | +13,34% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 23,81 | 23,81 | 0,00% | +33,31% | 95,87 | 95,76 | +0,11% | +25,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-09 | 27,16 | 26,93 | +0,85% | +80,71% | 109,36 | 108,31 | +0,96% | +70,06% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 22,36 | 22,21 | +0,68% | +54,85% | 90,03 | 89,33 | +0,79% | +45,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 12,14 | 12,11 | +0,25% | 0,00% | 48,88 | 48,71 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-09 | 14,42 | 14,32 | +0,70% | +25,50% | 49,46 | 48,74 | +1,47% | +30,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-09 | 20,67 | 20,52 | +0,73% | +24,82% | 70,90 | 69,85 | +1,51% | +29,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-09 | 8,33 | 8,29 | +0,48% | +4,52% | 28,57 | 28,22 | +1,26% | +8,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-09 | 7,92 | 7,88 | +0,51% | +3,66% | 27,17 | 26,82 | +1,28% | +7,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 10,80 | 10,77 | +0,28% | 0,00% | 43,49 | 43,32 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-09 | 10,51 | 10,49 | +0,19% | 0,00% | 36,05 | 35,71 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,80 | 10,76 | +0,37% | 0,00% | 43,49 | 43,28 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-09 | 10,51 | 10,48 | +0,29% | 0,00% | 36,05 | 35,67 | +1,06% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-09 | 10,91 | 10,78 | +1,21% | +9,21% | 37,42 | 36,69 | +1,99% | +13,47% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-09 | 11,25 | 11,12 | +1,17% | +8,70% | 38,59 | 37,85 | +1,95% | +12,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 25,64 | 25,61 | +0,12% | +49,68% | 103,24 | 103,00 | +0,23% | +40,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-09 | 30,18 | 30,16 | +0,07% | 0,00% | 103,52 | 102,66 | +0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 24,80 | 24,77 | +0,12% | +48,86% | 99,85 | 99,62 | +0,23% | +40,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-09 | 23,89 | 23,81 | +0,34% | 0,00% | 81,95 | 81,05 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 11,41 | 11,37 | +0,35% | 0,00% | 45,94 | 45,73 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-09 | 13,42 | 13,38 | +0,30% | 0,00% | 46,03 | 45,54 | +1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 15,00 | 14,98 | +0,13% | +20,58% | 60,40 | 60,25 | +0,24% | +13,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 9,54 | 9,52 | +0,21% | 0,00% | 38,41 | 38,29 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 16,03 | 16,04 | -0,06% | 0,00% | 64,54 | 64,51 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-09 | 18,85 | 18,87 | -0,11% | 0,00% | 64,66 | 64,23 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 15,67 | 15,67 | 0,00% | 0,00% | 63,09 | 63,02 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 7,05 | 7,04 | +0,14% | +19,90% | 28,39 | 28,31 | +0,25% | +12,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 6,78 | 6,77 | +0,15% | +18,95% | 27,30 | 27,23 | +0,26% | +11,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 13,40 | 13,40 | 0,00% | +37,15% | 53,95 | 53,89 | +0,11% | +29,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 13,48 | 13,48 | 0,00% | +36,16% | 54,28 | 54,22 | +0,11% | +28,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 14,01 | 14,01 | 0,00% | +18,93% | 56,41 | 56,35 | +0,11% | +11,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 12,44 | 12,44 | 0,00% | +18,03% | 50,09 | 50,03 | +0,11% | +11,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 10,84 | 10,83 | +0,09% | 0,00% | 43,65 | 43,56 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-09 | 10,15 | 10,14 | +0,10% | 0,00% | 34,82 | 34,52 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-09 | 25,08 | 25,10 | -0,08% | +8,57% | 86,03 | 85,44 | +0,69% | +12,81% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-09 | 17,45 | 17,46 | -0,06% | 0,00% | 59,86 | 59,43 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-09 | 14,77 | 14,78 | -0,07% | 0,00% | 50,66 | 50,31 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-09 | 14,39 | 14,40 | -0,07% | 0,00% | 49,36 | 49,02 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-09 | 8,40 | 8,43 | -0,36% | +11,85% | 28,81 | 28,69 | +0,41% | +16,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-09 | 8,09 | 8,12 | -0,37% | +10,97% | 27,75 | 27,64 | +0,40% | +15,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-09 | 14,74 | 14,70 | +0,27% | +19,26% | 50,56 | 50,04 | +1,04% | +23,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-09 | 14,23 | 14,19 | +0,28% | +18,39% | 48,81 | 48,30 | +1,05% | +23,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-09 | 29,28 | 29,24 | +0,14% | +11,08% | 100,43 | 99,53 | +0,91% | +15,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-09 | 20,92 | 20,89 | +0,14% | +10,22% | 71,76 | 71,11 | +0,91% | +14,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 11,05 | 11,04 | +0,09% | +18,06% | 44,49 | 44,40 | +0,20% | +11,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,57 | 10,56 | +0,09% | +17,18% | 42,56 | 42,47 | +0,20% | +10,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 10,39 | 10,45 | -0,57% | 0,00% | 41,83 | 42,03 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-09 | 10,11 | 10,18 | -0,69% | 0,00% | 34,68 | 34,65 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,38 | 10,45 | -0,67% | 0,00% | 41,79 | 42,03 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-09 | 10,11 | 10,18 | -0,69% | 0,00% | 34,68 | 34,65 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 7,62 | 7,71 | -1,17% | 0,00% | 30,68 | 31,01 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-09 | 8,97 | 9,09 | -1,32% | 0,00% | 30,77 | 30,94 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 7,29 | 7,38 | -1,22% | 0,00% | 29,35 | 29,68 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-09 | 5,02 | 5,02 | 0,00% | 0,00% | 17,22 | 17,09 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-09 | 14,10 | 14,10 | 0,00% | 0,00% | 48,36 | 47,99 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-09 | 37,41 | 37,35 | +0,16% | +53,89% | 128,32 | 127,14 | +0,93% | +59,90% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-09 | 20,30 | 20,26 | +0,20% | +53,21% | 69,63 | 68,96 | +0,97% | +59,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 38,30 | 38,24 | +0,16% | +18,61% | 154,21 | 153,80 | +0,27% | +11,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-09 | 45,05 | 45,01 | +0,09% | +8,24% | 154,53 | 153,21 | +0,86% | +12,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 20,42 | 20,39 | +0,15% | +17,69% | 82,22 | 82,01 | +0,26% | +10,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-09 | 24,08 | 24,06 | +0,08% | +7,40% | 82,60 | 81,90 | +0,85% | +11,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 15,34 | 15,31 | +0,20% | +24,92% | 61,77 | 61,58 | +0,31% | +17,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-09 | 18,06 | 18,03 | +0,17% | +14,09% | 61,95 | 61,37 | +0,94% | +18,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 13,79 | 13,76 | +0,22% | +24,01% | 55,52 | 55,34 | +0,33% | +16,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-09 | 16,16 | 16,14 | +0,12% | +13,17% | 55,43 | 54,94 | +0,89% | +17,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 10,40 | 10,41 | -0,10% | 0,00% | 41,87 | 41,87 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-09 | 10,12 | 10,13 | -0,10% | 0,00% | 34,71 | 34,48 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,39 | 10,40 | -0,10% | 0,00% | 41,83 | 41,83 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-09 | 10,12 | 10,13 | -0,10% | 0,00% | 34,71 | 34,48 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-09 | 4,77 | 4,75 | +0,42% | +3,02% | 16,36 | 16,17 | +1,19% | +7,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 3,75 | 3,73 | +0,54% | +11,94% | 15,10 | 15,00 | +0,65% | +5,35% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-09 | 4,42 | 4,40 | +0,45% | +2,08% | 15,16 | 14,98 | +1,23% | +6,06% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-09 | 8,12 | 8,14 | -0,25% | +13,09% | 27,85 | 27,71 | +0,52% | +17,51% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-09 | 10,65 | 10,68 | -0,28% | +12,58% | 36,53 | 36,35 | +0,49% | +16,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 11,93 | 11,90 | +0,25% | 0,00% | 48,03 | 47,86 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-09 | 11,10 | 11,13 | -0,27% | 0,00% | 44,69 | 44,76 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 11,37 | 11,34 | +0,26% | 0,00% | 45,78 | 45,61 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-09 | 13,41 | 13,39 | +0,15% | +2,13% | 46,00 | 45,58 | +0,92% | +6,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-09 | 5,64 | 5,64 | 0,00% | +13,94% | 19,35 | 19,20 | +0,77% | +18,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-09 | 12,39 | 12,38 | +0,08% | +13,15% | 42,50 | 42,14 | +0,85% | +17,57% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-09 | 9,97 | 9,94 | +0,30% | +11,40% | 34,20 | 33,83 | +1,07% | +15,75% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-09 | 14,06 | 14,04 | +0,14% | +2,85% | 48,23 | 47,79 | +0,91% | +6,87% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-09 | 10,38 | 10,35 | +0,29% | +12,22% | 35,60 | 35,23 | +1,06% | +16,60% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-09 | 10,00 | 0,00 | 0,00% | 0,00% | 34,30 | 0,00 | 0,00% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-09 | 10,67 | 10,59 | +0,76% | +0,28% | 36,60 | 36,05 | +1,53% | +4,20% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-09 | 10,32 | 10,25 | +0,68% | 0,00% | 35,40 | 34,89 | +1,46% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-09 | 13,70 | 13,60 | +0,74% | -0,87% | 46,99 | 46,29 | +1,51% | +3,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-09 | 14,05 | 13,97 | +0,57% | +49,79% | 56,57 | 56,19 | +0,68% | +40,96% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-09 | 25,11 | 24,97 | +0,56% | +48,14% | 101,10 | 100,43 | +0,67% | +39,42% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-09 | 9,70 | 9,65 | +0,52% | +28,14% | 39,06 | 38,81 | +0,63% | +20,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-09 | 11,62 | 11,56 | +0,52% | +26,99% | 46,79 | 46,49 | +0,63% | +19,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-09 | 167,43 | 166,29 | +0,69% | +32,00% | 574,30 | 566,03 | +1,46% | +37,16% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-09 | 11,35 | 11,33 | +0,18% | +24,45% | 45,70 | 45,57 | +0,29% | +17,12% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-09 | 9,04 | 9,03 | +0,11% | +23,33% | 36,40 | 36,32 | +0,22% | +16,06% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-09 | 13,29 | 13,27 | +0,15% | 0,00% | 53,51 | 53,37 | +0,26% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-09 | 10,08 | 10,00 | +0,80% | +3,49% | 34,58 | 34,04 | +1,58% | +7,53% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-09 | 16,54 | 16,41 | +0,79% | +2,48% | 56,73 | 55,86 | +1,57% | +6,48% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-09 | 11,68 | 11,65 | +0,26% | +25,46% | 40,06 | 39,66 | +1,03% | +30,36% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-09 | 21,44 | 21,40 | +0,19% | +24,00% | 73,54 | 72,84 | +0,96% | +28,84% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-09 | 23,39 | 23,42 | -0,13% | +52,28% | 94,18 | 94,20 | -0,02% | +43,31% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-09 | 11,54 | 11,53 | +0,09% | +8,87% | 39,58 | 39,25 | +0,86% | +13,12% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-09 | 15,40 | 15,21 | +1,25% | -2,22% | 52,82 | 51,77 | +2,03% | +1,60% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-09 | 10,95 | 10,92 | +0,27% | +10,16% | 44,09 | 43,92 | +0,38% | +3,67% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 31,37 | 31,41 | -0,13% | +19,82% | 126,31 | 126,33 | -0,02% | +12,77% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-09 | 12,24 | 12,22 | +0,16% | +16,24% | 49,28 | 49,15 | +0,27% | +9,39% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 12,10 | 12,08 | +0,17% | +15,46% | 48,72 | 48,59 | +0,27% | +8,66% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-09 | 40,82 | 40,39 | +1,06% | +29,42% | 164,36 | 162,45 | +1,18% | +21,80% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-09 | 32,93 | 32,83 | +0,30% | +12,74% | 132,59 | 132,04 | +0,41% | +6,09% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 32,51 | 32,42 | +0,28% | +11,91% | 130,90 | 130,39 | +0,39% | +5,32% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-09 | 38,17 | 38,07 | +0,26% | +1,73% | 130,93 | 129,59 | +1,03% | +5,70% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-09 | 8,40 | 8,33 | +0,84% | +29,03% | 33,82 | 33,50 | +0,95% | +21,43% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-09 | 158,04 | 157,64 | +0,25% | +45,03% | 636,33 | 634,03 | +0,36% | +36,49% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 110,01 | 109,82 | +0,17% | +47,05% | 442,94 | 441,70 | +0,28% | +38,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-09 | 178,68 | 178,61 | +0,04% | +21,20% | 719,44 | 718,37 | +0,15% | +14,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 262,30 | 263,99 | -0,64% | +52,76% | 1056,12 | 1061,77 | -0,53% | +43,76% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 191,62 | 191,36 | +0,14% | +17,17% | 771,54 | 769,65 | +0,25% | +10,27% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-09 | 89,45 | 89,22 | +0,26% | +20,57% | 360,16 | 358,84 | +0,37% | +13,47% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 112,62 | 111,92 | +0,63% | +33,63% | 453,45 | 450,14 | +0,74% | +25,76% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 131,21 | 130,65 | +0,43% | 0,00% | 528,30 | 525,47 | +0,54% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-09 | 94,54 | 94,55 | -0,01% | +14,82% | 380,66 | 380,28 | +0,10% | +8,05% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-09 | 21,19 | 20,88 | +1,48% | +13,32% | 85,32 | 83,98 | +1,60% | +6,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-09 | 86,92 | 86,53 | +0,45% | +54,66% | 349,98 | 348,02 | +0,56% | +45,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-09 | 67,68 | 67,38 | +0,45% | +53,71% | 272,51 | 271,00 | +0,56% | +44,66% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-09 | 121,52 | 122,36 | -0,69% | 0,00% | 489,29 | 492,13 | -0,58% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-09 | 122,73 | 123,57 | -0,68% | 0,00% | 494,16 | 497,00 | -0,57% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-09 | 86,69 | 85,78 | +1,06% | 0,00% | 349,05 | 345,01 | +1,17% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-09 | 102,13 | 100,73 | +1,39% | 0,00% | 350,32 | 342,88 | +2,17% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-09 | 102,40 | 100,99 | +1,40% | 0,00% | 351,24 | 343,76 | +2,18% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-09 | 24,12 | 24,09 | +0,12% | +12,03% | 82,73 | 82,00 | +0,90% | +16,40% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-09 | 20,95 | 20,99 | -0,19% | +23,31% | 84,35 | 84,42 | -0,08% | +16,04% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-09 | 20,59 | 20,63 | -0,19% | +22,78% | 82,90 | 82,97 | -0,08% | +15,55% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-09 | 20,48 | 20,51 | -0,15% | +22,71% | 82,46 | 82,49 | -0,04% | +15,48% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-09 | 37,21 | 37,25 | -0,11% | +23,70% | 149,82 | 149,82 | 0,00% | +16,42% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-09 | 37,31 | 37,35 | -0,11% | +23,67% | 150,22 | 150,22 | 0,00% | +16,38% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-09 | 36,88 | 36,91 | -0,08% | +23,51% | 148,49 | 148,45 | +0,03% | +16,24% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-09 | 12,99 | 13,01 | -0,15% | 0,00% | 52,30 | 52,33 | -0,04% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-09 | 12,64 | 12,66 | -0,16% | 0,00% | 50,89 | 50,92 | -0,05% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-09 | 12,63 | 12,65 | -0,16% | 0,00% | 50,85 | 50,88 | -0,05% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-09 | 145,79 | 145,96 | -0,12% | +19,81% | 587,01 | 587,05 | -0,01% | +12,76% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-09 | 142,17 | 142,33 | -0,11% | +19,13% | 572,43 | 572,45 | 0,00% | +12,11% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-09 | 142,39 | 142,55 | -0,11% | +19,06% | 573,32 | 573,34 | 0,00% | +12,04% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-09 | 58,14 | 58,32 | -0,31% | +24,79% | 234,09 | 234,56 | -0,20% | +17,44% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-09 | 19,10 | 19,08 | +0,10% | +36,04% | 76,90 | 76,74 | +0,21% | +28,03% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-09 | 19,01 | 18,98 | +0,16% | +35,69% | 76,54 | 76,34 | +0,27% | +27,70% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-09 | 18,78 | 18,76 | +0,11% | +35,50% | 75,62 | 75,45 | +0,22% | +27,52% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-09 | 12,69 | 12,63 | +0,48% | +12,10% | 43,53 | 42,99 | +1,25% | +16,48% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-09 | 12,17 | 12,11 | +0,50% | +7,60% | 41,74 | 41,22 | +1,27% | +11,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-09 | 12,61 | 12,55 | +0,48% | +11,59% | 43,25 | 42,72 | +1,25% | +15,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-09 | 12,37 | 12,31 | +0,49% | +9,47% | 42,43 | 41,90 | +1,26% | +13,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-09 | 6,52 | 6,48 | +0,62% | +20,30% | 22,36 | 22,06 | +1,39% | +24,99% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-09 | 6,30 | 6,26 | +0,64% | +18,42% | 21,61 | 21,31 | +1,41% | +23,04% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-09 | 6,43 | 6,39 | +0,63% | +19,74% | 22,06 | 21,75 | +1,40% | +24,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-09 | 98,93 | 98,51 | +0,43% | 0,00% | 339,34 | 335,32 | +1,20% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-09 | 104,16 | 103,80 | +0,35% | 0,00% | 357,28 | 353,32 | +1,12% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-09 | 12,67 | 12,56 | +0,88% | +26,95% | 43,46 | 42,75 | +1,65% | +31,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-09 | 12,59 | 12,47 | +0,96% | +26,53% | 43,19 | 42,45 | +1,74% | +31,47% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-09 | 7,37 | 7,31 | +0,82% | +31,14% | 25,28 | 24,88 | +1,60% | +36,26% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-09 | 7,23 | 7,18 | +0,70% | +30,04% | 24,80 | 24,44 | +1,47% | +35,11% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-09 | 7,20 | 7,14 | +0,84% | +30,67% | 24,70 | 24,30 | +1,62% | +35,77% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-09 | 11,86 | 11,79 | +0,59% | +20,53% | 40,68 | 40,13 | +1,37% | +25,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-09 | 17,53 | 17,55 | -0,11% | +60,68% | 70,58 | 70,59 | 0,00% | +51,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-09 | 17,50 | 17,52 | -0,11% | +60,70% | 70,46 | 70,47 | 0,00% | +51,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-09 | 17,42 | 17,44 | -0,11% | +60,26% | 70,14 | 70,14 | -0,01% | +50,82% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-09 | 12,42 | 12,39 | +0,24% | +9,43% | 42,60 | 42,17 | +1,01% | +13,70% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-09 | 12,39 | 12,36 | +0,24% | +9,16% | 42,50 | 42,07 | +1,01% | +13,43% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-09 | 102,38 | 102,17 | +0,21% | +802,03% | 351,17 | 347,78 | +0,98% | +837,25% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-09 | 102,37 | 102,16 | +0,21% | 0,00% | 351,14 | 347,74 | +0,98% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-09 | 99,89 | 99,66 | +0,23% | 0,00% | 342,63 | 339,23 | +1,00% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-09 | 99,85 | 99,62 | +0,23% | 0,00% | 342,50 | 339,10 | +1,00% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-09 | 99,80 | 99,57 | +0,23% | 0,00% | 342,32 | 338,93 | +1,00% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-09 | 99,80 | 99,57 | +0,23% | 0,00% | 342,32 | 338,93 | +1,00% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-09 | 17,02 | 16,81 | +1,25% | +13,16% | 58,38 | 57,22 | +2,03% | +17,58% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-09 | 16,90 | 16,69 | +1,26% | +12,74% | 57,97 | 56,81 | +2,04% | +17,14% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-09 | 28,67 | 28,69 | -0,07% | +14,86% | 115,44 | 115,39 | +0,04% | +8,10% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-09 | 27,22 | 27,23 | -0,04% | +14,66% | 109,60 | 109,52 | +0,07% | +7,91% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-09 | 27,95 | 27,97 | -0,07% | +14,13% | 112,54 | 112,50 | +0,04% | +7,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-09 | 7,73 | 7,73 | 0,00% | +16,77% | 26,51 | 26,31 | +0,77% | +21,33% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-09 | 25,82 | 25,54 | +1,10% | +70,54% | 88,57 | 86,94 | +1,87% | +77,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-09 | 33,43 | 33,30 | +0,39% | +59,80% | 114,67 | 113,35 | +1,16% | +66,04% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-09 | 24,83 | 24,56 | +1,10% | +70,30% | 85,17 | 83,60 | +1,88% | +76,95% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-09 | 33,18 | 33,05 | +0,39% | +58,68% | 113,81 | 112,50 | +1,17% | +64,88% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-09 | 25,55 | 25,28 | +1,07% | +69,99% | 87,64 | 86,05 | +1,85% | +76,63% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-09 | 115,38 | 115,37 | +0,01% | +13,47% | 395,76 | 392,71 | +0,78% | +17,90% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-09 | 115,32 | 115,32 | 0,00% | +13,41% | 395,56 | 392,54 | +0,77% | +17,84% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-09 | 115,00 | 115,00 | 0,00% | +13,11% | 394,46 | 391,45 | +0,77% | +17,53% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-09 | 61,99 | 62,09 | -0,16% | +4,78% | 212,63 | 211,35 | +0,61% | +8,88% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-09 | 61,99 | 62,09 | -0,16% | +4,80% | 212,63 | 211,35 | +0,61% | +8,89% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-09 | 60,58 | 60,68 | -0,16% | +4,14% | 207,79 | 206,55 | +0,60% | +8,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-09 | 110,37 | 110,65 | -0,25% | 0,00% | 378,58 | 376,64 | +0,51% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-09 | 109,16 | 109,43 | -0,25% | 0,00% | 374,43 | 372,49 | +0,52% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-09 | 110,11 | 110,39 | -0,25% | 0,00% | 377,69 | 375,76 | +0,51% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-09 | 54,63 | 54,78 | -0,27% | +8,54% | 187,39 | 186,47 | +0,49% | +12,78% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-09 | 54,64 | 54,79 | -0,27% | +8,54% | 187,42 | 186,50 | +0,49% | +12,78% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-09 | 53,75 | 53,90 | -0,28% | +8,13% | 184,37 | 183,47 | +0,49% | +12,35% | |
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)