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 | 2005-11-10 | 12,43 | 12,44 | -0,08% | 0,00% | 49,65 | 50,09 | -0,87% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-10 | 10,33 | 10,30 | +0,29% | 0,00% | 35,08 | 35,33 | -0,72% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-10 | 12,51 | 12,51 | 0,00% | 0,00% | 49,97 | 50,37 | -0,79% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-10 | 11,19 | 11,16 | +0,27% | 0,00% | 38,00 | 38,28 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-10 | 10,44 | 10,42 | +0,19% | 0,00% | 41,70 | 41,96 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-10 | 7,71 | 7,71 | 0,00% | +14,56% | 26,18 | 26,45 | -1,01% | +17,72% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-10 | 6,29 | 6,31 | -0,32% | +26,31% | 25,12 | 25,41 | -1,11% | +18,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 14,16 | 14,23 | -0,49% | +25,42% | 56,56 | 57,30 | -1,28% | +17,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 9,54 | 9,61 | -0,73% | +21,22% | 56,38 | 57,20 | -1,43% | +16,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-10 | 16,68 | 16,70 | -0,12% | +14,01% | 56,64 | 57,28 | -1,13% | +17,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 13,91 | 13,99 | -0,57% | +24,64% | 55,56 | 56,33 | -1,36% | +16,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-10 | 16,39 | 16,42 | -0,18% | +13,35% | 55,65 | 56,32 | -1,19% | +16,47% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-10 | 7,58 | 7,56 | +0,26% | 0,00% | 30,28 | 30,44 | -0,53% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 76,07 | 76,92 | -1,11% | +64,01% | 303,85 | 309,71 | -1,89% | +53,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-10 | 89,61 | 90,29 | -0,75% | +49,08% | 304,27 | 309,70 | -1,75% | +53,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 73,52 | 74,34 | -1,10% | +63,20% | 293,67 | 299,32 | -1,89% | +52,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-10 | 86,61 | 87,26 | -0,74% | +48,33% | 294,08 | 299,31 | -1,75% | +52,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-10 | 16,85 | 16,85 | 0,00% | +35,02% | 57,21 | 57,80 | -1,01% | +38,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 13,83 | 13,88 | -0,36% | +47,76% | 55,24 | 55,89 | -1,15% | +38,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-10 | 16,29 | 16,29 | 0,00% | +34,30% | 55,31 | 55,88 | -1,01% | +38,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 13,90 | 13,83 | +0,51% | +23,78% | 55,52 | 55,69 | -0,29% | +15,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-10 | 16,37 | 16,23 | +0,86% | +12,43% | 55,58 | 55,67 | -0,15% | +15,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 10,54 | 10,48 | +0,57% | 0,00% | 42,10 | 42,20 | -0,23% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 61,65 | 61,22 | +0,70% | +26,64% | 246,25 | 246,50 | -0,10% | +18,54% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-10 | 72,62 | 71,86 | +1,06% | +15,11% | 246,58 | 246,49 | +0,04% | +18,28% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 59,67 | 59,25 | +0,71% | +26,02% | 238,35 | 238,56 | -0,09% | +17,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 15,37 | 15,29 | +0,52% | +26,40% | 61,39 | 61,56 | -0,28% | +18,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-10 | 18,11 | 17,95 | +0,89% | +14,91% | 61,49 | 61,57 | -0,13% | +18,08% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 15,30 | 15,22 | +0,53% | +25,72% | 61,11 | 61,28 | -0,27% | +17,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-10 | 18,02 | 17,87 | +0,84% | +14,27% | 61,19 | 61,30 | -0,18% | +17,42% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 36,70 | 36,52 | +0,49% | +24,20% | 146,59 | 147,04 | -0,31% | +16,25% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 24,72 | 24,67 | +0,20% | +19,94% | 146,10 | 146,84 | -0,51% | +15,60% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-10 | 43,23 | 42,87 | +0,84% | +12,87% | 146,79 | 147,05 | -0,18% | +15,98% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 36,25 | 36,08 | +0,47% | +23,59% | 144,80 | 145,27 | -0,33% | +15,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 22,72 | 22,73 | -0,04% | +30,28% | 90,75 | 91,52 | -0,84% | +21,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-10 | 26,76 | 26,68 | +0,30% | +18,35% | 90,86 | 91,52 | -0,71% | +21,62% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 38,13 | 38,19 | -0,16% | +25,55% | 152,31 | 153,77 | -0,95% | +17,52% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-10 | 44,92 | 44,83 | +0,20% | +14,10% | 152,53 | 153,77 | -0,81% | +17,24% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 37,52 | 37,59 | -0,19% | +24,90% | 149,87 | 151,35 | -0,98% | +16,91% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-10 | 44,20 | 44,12 | +0,18% | +13,51% | 150,08 | 151,34 | -0,83% | +16,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 9,80 | 9,87 | -0,71% | 0,00% | 39,15 | 39,74 | -1,50% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-10 | 11,54 | 11,59 | -0,43% | 0,00% | 39,18 | 39,75 | -1,44% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 9,80 | 9,87 | -0,71% | 0,00% | 39,15 | 39,74 | -1,50% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-10 | 11,54 | 11,58 | -0,35% | 0,00% | 39,18 | 39,72 | -1,35% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 46,19 | 46,48 | -0,62% | +31,33% | 184,50 | 187,15 | -1,41% | +22,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-10 | 54,41 | 54,56 | -0,27% | +19,35% | 184,75 | 187,15 | -1,28% | +22,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 44,65 | 44,94 | -0,65% | +30,71% | 178,35 | 180,95 | -1,43% | +22,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-10 | 52,60 | 52,75 | -0,28% | +18,79% | 178,60 | 180,94 | -1,29% | +22,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 34,12 | 34,21 | -0,26% | +84,73% | 136,29 | 137,74 | -1,06% | +72,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 22,98 | 23,12 | -0,61% | +78,42% | 135,82 | 137,62 | -1,31% | +71,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-10 | 40,19 | 40,16 | +0,07% | +67,88% | 136,47 | 137,75 | -0,94% | +72,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 33,56 | 33,66 | -0,30% | +83,79% | 134,05 | 135,53 | -1,09% | +72,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-10 | 22,61 | 22,74 | -0,57% | +77,61% | 133,63 | 135,35 | -1,27% | +71,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-10 | 39,53 | 39,51 | +0,05% | +67,00% | 134,22 | 135,52 | -0,96% | +71,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 6,34 | 6,41 | -1,09% | +40,89% | 25,32 | 25,81 | -1,88% | +31,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-10 | 7,47 | 7,52 | -0,66% | +28,13% | 25,36 | 25,79 | -1,67% | +31,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 6,21 | 6,27 | -0,96% | +40,50% | 24,81 | 25,25 | -1,74% | +31,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-10 | 7,31 | 7,36 | -0,68% | +27,57% | 24,82 | 25,25 | -1,68% | +31,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 18,46 | 18,58 | -0,65% | +35,34% | 73,74 | 74,81 | -1,44% | +26,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 12,44 | 12,55 | -0,88% | +30,81% | 73,52 | 74,70 | -1,58% | +26,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-10 | 21,75 | 21,81 | -0,28% | +23,02% | 73,85 | 74,81 | -1,28% | +26,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 18,17 | 18,30 | -0,71% | +34,59% | 72,58 | 73,68 | -1,50% | +25,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-10 | 21,41 | 21,48 | -0,33% | +22,34% | 72,70 | 73,68 | -1,33% | +25,72% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 71,66 | 71,19 | +0,66% | +22,89% | 286,24 | 286,64 | -0,14% | +15,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 48,28 | 48,10 | +0,37% | +18,74% | 285,34 | 286,31 | -0,34% | +14,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-10 | 84,42 | 83,57 | +1,02% | +11,70% | 286,65 | 286,65 | 0,00% | +14,78% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 69,36 | 68,91 | +0,65% | +22,28% | 277,05 | 277,46 | -0,15% | +14,46% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-10 | 46,73 | 46,56 | +0,37% | +18,15% | 276,18 | 277,14 | -0,34% | +13,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 36,42 | 36,37 | +0,14% | +14,28% | 145,48 | 146,44 | -0,66% | +6,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 24,53 | 24,57 | -0,16% | +10,40% | 144,98 | 146,25 | -0,87% | +6,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-10 | 42,90 | 42,69 | +0,49% | +3,85% | 145,67 | 146,43 | -0,52% | +6,71% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-10 | 34,20 | 34,03 | +0,50% | 0,00% | 136,61 | 137,02 | -0,30% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 35,75 | 35,70 | +0,14% | +13,64% | 142,80 | 143,74 | -0,66% | +6,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 31,31 | 31,15 | +0,51% | 0,00% | 125,06 | 125,42 | -0,28% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-10 | 42,11 | 41,91 | +0,48% | +3,26% | 142,99 | 143,75 | -0,54% | +6,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 13,35 | 13,43 | -0,60% | +24,42% | 53,33 | 54,07 | -1,39% | +16,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 12,53 | 12,55 | -0,16% | 0,00% | 50,05 | 50,53 | -0,95% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-10 | 15,73 | 15,76 | -0,19% | +13,08% | 53,41 | 54,06 | -1,20% | +16,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 13,20 | 13,26 | -0,45% | +23,94% | 52,73 | 53,39 | -1,24% | +16,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 11,95 | 11,97 | -0,17% | +12,21% | 47,73 | 48,20 | -0,96% | +5,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-10 | 15,55 | 15,57 | -0,13% | +12,60% | 52,80 | 53,41 | -1,14% | +15,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 8,14 | 8,20 | -0,73% | +19,88% | 32,51 | 33,02 | -1,52% | +12,22% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-10 | 9,59 | 9,62 | -0,31% | +8,98% | 32,56 | 33,00 | -1,32% | +11,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-10 | 9,45 | 9,47 | -0,21% | +8,50% | 32,09 | 32,48 | -1,22% | +11,49% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 77,80 | 77,91 | -0,14% | +26,77% | 310,76 | 313,70 | -0,93% | +18,66% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-10 | 91,65 | 91,45 | +0,22% | +15,21% | 311,20 | 313,68 | -0,79% | +18,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 75,33 | 75,43 | -0,13% | +26,31% | 300,90 | 303,71 | -0,93% | +18,23% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-10 | 88,74 | 88,54 | +0,23% | +14,78% | 301,32 | 303,70 | -0,78% | +17,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 16,12 | 16,55 | -2,60% | +62,17% | 64,39 | 66,64 | -3,37% | +51,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-10 | 18,99 | 19,43 | -2,26% | +47,44% | 64,48 | 66,65 | -3,25% | +51,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 15,76 | 16,19 | -2,66% | +61,48% | 62,95 | 65,19 | -3,43% | +51,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-10 | 18,56 | 19,00 | -2,32% | +46,72% | 63,02 | 65,17 | -3,30% | +50,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-10 | 19,12 | 19,03 | +0,47% | +28,24% | 76,37 | 76,62 | -0,33% | +20,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-10 | 22,52 | 22,34 | +0,81% | +16,56% | 76,47 | 76,63 | -0,21% | +19,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 21,55 | 21,08 | +2,23% | +15,92% | 86,08 | 84,88 | +1,42% | +8,51% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-10 | 25,39 | 24,75 | +2,59% | +5,40% | 86,21 | 84,89 | +1,55% | +8,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 20,86 | 20,40 | +2,25% | +15,38% | 83,32 | 82,14 | +1,44% | +8,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-10 | 24,57 | 23,95 | +2,59% | +4,87% | 83,43 | 82,15 | +1,55% | +7,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 10,82 | 10,81 | +0,09% | +21,98% | 43,22 | 43,53 | -0,70% | +14,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-10 | 12,75 | 12,69 | +0,47% | +10,87% | 43,29 | 43,53 | -0,54% | +13,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 10,59 | 10,58 | +0,09% | +21,31% | 42,30 | 42,60 | -0,70% | +13,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-10 | 12,48 | 12,42 | +0,48% | +10,34% | 42,38 | 42,60 | -0,53% | +13,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 30,51 | 30,25 | +0,86% | +45,84% | 121,87 | 121,80 | +0,06% | +36,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-10 | 35,94 | 35,51 | +1,21% | +32,57% | 122,03 | 121,80 | +0,19% | +36,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 29,59 | 29,34 | +0,85% | +45,12% | 118,19 | 118,14 | +0,05% | +35,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-10 | 34,86 | 34,44 | +1,22% | +31,90% | 118,37 | 118,13 | +0,20% | +35,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 10,10 | 10,08 | +0,20% | +17,58% | 40,34 | 40,59 | -0,60% | +10,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 6,81 | 6,81 | 0,00% | +13,69% | 40,25 | 40,54 | -0,71% | +9,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-10 | 11,90 | 11,83 | +0,59% | +6,82% | 40,41 | 40,58 | -0,42% | +9,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-10 | 11,73 | 11,66 | +0,60% | +6,25% | 39,83 | 39,99 | -0,41% | +9,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-10 | 177,37 | 177,30 | +0,04% | +10,30% | 708,49 | 713,88 | -0,76% | +3,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-10 | 138,43 | 138,37 | +0,04% | +6,99% | 552,95 | 557,13 | -0,75% | +0,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-10 | 411,49 | 411,33 | +0,04% | +20,45% | 1643,66 | 1656,18 | -0,76% | +12,75% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-10 | 303,81 | 303,69 | +0,04% | +16,99% | 1213,54 | 1222,78 | -0,76% | +9,51% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-10 | 145,85 | 145,85 | 0,00% | +19,77% | 582,58 | 587,25 | -0,79% | +12,12% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 13,40 | 13,43 | -0,22% | +26,77% | 53,52 | 54,07 | -1,02% | +18,67% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 20,55 | 20,47 | +0,39% | +25,08% | 82,08 | 82,42 | -0,41% | +17,08% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 32,33 | 32,27 | +0,19% | +24,11% | 129,14 | 129,93 | -0,61% | +16,17% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 13,88 | 13,83 | +0,36% | +35,41% | 55,44 | 55,69 | -0,44% | +26,75% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 8,43 | 8,45 | -0,24% | +22,89% | 33,67 | 34,02 | -1,03% | +15,03% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 19,31 | 19,28 | +0,16% | +34,38% | 77,13 | 77,63 | -0,64% | +25,78% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 15,49 | 15,41 | +0,52% | +25,93% | 61,87 | 62,05 | -0,28% | +17,88% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 23,36 | 23,70 | -1,43% | +37,90% | 93,31 | 95,43 | -2,22% | +29,08% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 6,09 | 6,10 | -0,16% | +17,12% | 24,33 | 24,56 | -0,96% | +9,63% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 15,63 | 15,56 | +0,45% | +20,51% | 62,43 | 62,65 | -0,35% | +12,80% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 23,81 | 23,81 | 0,00% | +33,39% | 95,11 | 95,87 | -0,79% | +24,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-10 | 26,97 | 27,16 | -0,70% | +76,51% | 107,73 | 109,36 | -1,49% | +65,22% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 22,37 | 22,36 | +0,04% | +54,17% | 89,35 | 90,03 | -0,75% | +44,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 12,24 | 12,14 | +0,82% | 0,00% | 48,89 | 48,88 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-10 | 14,42 | 14,42 | 0,00% | +24,53% | 48,96 | 49,46 | -1,01% | +27,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-10 | 20,67 | 20,67 | 0,00% | +23,92% | 70,19 | 70,90 | -1,01% | +27,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-10 | 8,44 | 8,33 | +1,32% | +5,50% | 28,66 | 28,57 | +0,30% | +8,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-10 | 8,03 | 7,92 | +1,39% | +4,83% | 27,27 | 27,17 | +0,37% | +7,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,88 | 10,80 | +0,74% | 0,00% | 43,46 | 43,49 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-10 | 10,51 | 10,51 | 0,00% | 0,00% | 35,69 | 36,05 | -1,01% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,88 | 10,80 | +0,74% | 0,00% | 43,46 | 43,49 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-10 | 10,50 | 10,51 | -0,10% | 0,00% | 35,65 | 36,05 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-10 | 10,94 | 10,91 | +0,27% | +8,86% | 37,15 | 37,42 | -0,74% | +11,86% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-10 | 11,28 | 11,25 | +0,27% | +8,25% | 38,30 | 38,59 | -0,74% | +11,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 25,92 | 25,64 | +1,09% | +50,61% | 103,53 | 103,24 | +0,29% | +40,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-10 | 30,28 | 30,18 | +0,33% | 0,00% | 102,82 | 103,52 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 25,07 | 24,80 | +1,09% | +49,76% | 100,14 | 99,85 | +0,29% | +40,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-10 | 23,97 | 23,89 | +0,33% | 0,00% | 81,39 | 81,95 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 11,53 | 11,41 | +1,05% | 0,00% | 46,06 | 45,94 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-10 | 13,47 | 13,42 | +0,37% | 0,00% | 45,74 | 46,03 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 15,03 | 15,00 | +0,20% | +20,05% | 60,04 | 60,40 | -0,60% | +12,37% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 9,56 | 9,54 | +0,21% | 0,00% | 38,19 | 38,41 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 16,10 | 16,03 | +0,44% | 0,00% | 64,31 | 64,54 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-10 | 18,79 | 18,85 | -0,32% | 0,00% | 63,80 | 64,66 | -1,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 15,73 | 15,67 | +0,38% | 0,00% | 62,83 | 63,09 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 7,07 | 7,05 | +0,28% | +19,83% | 28,24 | 28,39 | -0,51% | +12,17% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 6,80 | 6,78 | +0,29% | +18,88% | 27,16 | 27,30 | -0,50% | +11,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 13,43 | 13,40 | +0,22% | +37,04% | 53,64 | 53,95 | -0,57% | +28,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 13,51 | 13,48 | +0,22% | +36,05% | 53,96 | 54,28 | -0,57% | +27,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 14,10 | 14,01 | +0,64% | +19,39% | 56,32 | 56,41 | -0,16% | +11,76% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 12,52 | 12,44 | +0,64% | +18,45% | 50,01 | 50,09 | -0,16% | +10,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,91 | 10,84 | +0,65% | 0,00% | 43,58 | 43,65 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-10 | 10,13 | 10,15 | -0,20% | 0,00% | 34,40 | 34,82 | -1,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-10 | 25,09 | 25,08 | +0,04% | +8,24% | 85,19 | 86,03 | -0,97% | +11,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-10 | 17,45 | 17,45 | 0,00% | 0,00% | 59,25 | 59,86 | -1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-10 | 14,78 | 14,77 | +0,07% | 0,00% | 50,19 | 50,66 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-10 | 14,40 | 14,39 | +0,07% | 0,00% | 48,90 | 49,36 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-10 | 8,42 | 8,40 | +0,24% | +11,97% | 28,59 | 28,81 | -0,77% | +15,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-10 | 8,11 | 8,09 | +0,25% | +11,25% | 27,54 | 27,75 | -0,76% | +14,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-10 | 14,69 | 14,74 | -0,34% | +18,28% | 49,88 | 50,56 | -1,34% | +21,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-10 | 14,18 | 14,23 | -0,35% | +17,38% | 48,15 | 48,81 | -1,36% | +20,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-10 | 29,14 | 29,28 | -0,48% | +10,17% | 98,94 | 100,43 | -1,48% | +13,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-10 | 20,82 | 20,92 | -0,48% | +9,35% | 70,69 | 71,76 | -1,48% | +12,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 11,13 | 11,05 | +0,72% | +18,78% | 44,46 | 44,49 | -0,08% | +11,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,64 | 10,57 | +0,66% | +17,83% | 42,50 | 42,56 | -0,14% | +10,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,54 | 10,39 | +1,44% | 0,00% | 42,10 | 41,83 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-10 | 10,18 | 10,11 | +0,69% | 0,00% | 34,57 | 34,68 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,54 | 10,38 | +1,54% | 0,00% | 42,10 | 41,79 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-10 | 10,18 | 10,11 | +0,69% | 0,00% | 34,57 | 34,68 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 7,55 | 7,62 | -0,92% | 0,00% | 30,16 | 30,68 | -1,71% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-10 | 8,83 | 8,97 | -1,56% | 0,00% | 29,98 | 30,77 | -2,55% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 7,23 | 7,29 | -0,82% | 0,00% | 28,88 | 29,35 | -1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-10 | 5,06 | 5,02 | +0,80% | 0,00% | 17,18 | 17,22 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-10 | 14,22 | 14,10 | +0,85% | 0,00% | 48,28 | 48,36 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-10 | 37,60 | 37,41 | +0,51% | +53,34% | 127,67 | 128,32 | -0,51% | +57,57% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-10 | 20,40 | 20,30 | +0,49% | +52,58% | 69,27 | 69,63 | -0,52% | +56,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 38,72 | 38,30 | +1,10% | +19,69% | 154,66 | 154,21 | +0,29% | +12,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-10 | 45,20 | 45,05 | +0,33% | +8,37% | 153,48 | 154,53 | -0,68% | +11,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 20,64 | 20,42 | +1,08% | +18,76% | 82,44 | 82,22 | +0,27% | +11,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-10 | 24,16 | 24,08 | +0,33% | +7,57% | 82,04 | 82,60 | -0,68% | +10,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 15,40 | 15,34 | +0,39% | +24,70% | 61,51 | 61,77 | -0,41% | +16,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-10 | 17,99 | 18,06 | -0,39% | +13,00% | 61,09 | 61,95 | -1,39% | +16,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 13,84 | 13,79 | +0,36% | +23,79% | 55,28 | 55,52 | -0,44% | +15,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-10 | 16,10 | 16,16 | -0,37% | +12,12% | 54,67 | 55,43 | -1,38% | +15,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,49 | 10,40 | +0,87% | 0,00% | 41,90 | 41,87 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-10 | 10,14 | 10,12 | +0,20% | 0,00% | 34,43 | 34,71 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,49 | 10,39 | +0,96% | 0,00% | 41,90 | 41,83 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-10 | 10,13 | 10,12 | +0,10% | 0,00% | 34,40 | 34,71 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-10 | 4,81 | 4,77 | +0,84% | +4,57% | 16,33 | 16,36 | -0,18% | +7,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 3,82 | 3,75 | +1,87% | +14,71% | 15,26 | 15,10 | +1,06% | +7,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-10 | 4,46 | 4,42 | +0,90% | +3,96% | 15,14 | 15,16 | -0,11% | +6,83% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-10 | 8,12 | 8,12 | 0,00% | +14,21% | 27,57 | 27,85 | -1,01% | +17,35% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-10 | 10,65 | 10,65 | 0,00% | +13,78% | 36,16 | 36,53 | -1,01% | +16,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 12,10 | 11,93 | +1,42% | 0,00% | 48,33 | 48,03 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-10 | 11,24 | 11,10 | +1,26% | 0,00% | 44,90 | 44,69 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 11,54 | 11,37 | +1,50% | 0,00% | 46,10 | 45,78 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-10 | 13,51 | 13,41 | +0,75% | +2,82% | 45,87 | 46,00 | -0,27% | +5,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-10 | 5,70 | 5,64 | +1,06% | +15,15% | 19,35 | 19,35 | +0,04% | +18,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-10 | 12,53 | 12,39 | +1,13% | +14,32% | 42,55 | 42,50 | +0,11% | +17,48% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-10 | 10,03 | 9,97 | +0,60% | +11,94% | 34,06 | 34,20 | -0,41% | +15,03% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-10 | 14,16 | 14,06 | +0,71% | +3,51% | 48,08 | 48,23 | -0,30% | +6,36% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-10 | 10,45 | 10,38 | +0,67% | +12,85% | 35,48 | 35,60 | -0,34% | +15,96% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-10 | 10,00 | 10,00 | 0,00% | 0,00% | 33,95 | 34,30 | -1,01% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-10 | 10,73 | 10,67 | +0,56% | -0,46% | 36,43 | 36,60 | -0,45% | +2,28% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-10 | 10,38 | 10,32 | +0,58% | 0,00% | 35,25 | 35,40 | -0,43% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-10 | 13,77 | 13,70 | +0,51% | -1,57% | 46,76 | 46,99 | -0,50% | +1,14% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-10 | 13,94 | 14,05 | -0,78% | +49,41% | 55,68 | 56,57 | -1,57% | +39,86% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-10 | 24,91 | 25,11 | -0,80% | +47,66% | 99,50 | 101,10 | -1,59% | +38,22% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-10 | 9,67 | 9,70 | -0,31% | +28,08% | 38,63 | 39,06 | -1,10% | +19,89% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-10 | 11,59 | 11,62 | -0,26% | +26,94% | 46,30 | 46,79 | -1,05% | +18,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-10 | 167,77 | 167,43 | +0,20% | +31,79% | 569,66 | 574,30 | -0,81% | +35,42% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-10 | 11,40 | 11,35 | +0,44% | +25,00% | 45,54 | 45,70 | -0,36% | +17,01% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-10 | 9,08 | 9,04 | +0,44% | +23,87% | 36,27 | 36,40 | -0,36% | +15,95% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-10 | 13,29 | 13,29 | 0,00% | 0,00% | 53,09 | 53,51 | -0,79% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-10 | 10,07 | 10,08 | -0,10% | +3,49% | 34,19 | 34,58 | -1,11% | +6,35% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-10 | 16,53 | 16,54 | -0,06% | +2,54% | 56,13 | 56,73 | -1,07% | +5,37% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-10 | 11,66 | 11,68 | -0,17% | +24,97% | 39,59 | 40,06 | -1,18% | +28,42% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-10 | 21,40 | 21,44 | -0,19% | +23,56% | 72,66 | 73,54 | -1,19% | +26,96% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-10 | 23,23 | 23,39 | -0,68% | +49,68% | 92,79 | 94,18 | -1,47% | +40,11% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-10 | 11,55 | 11,54 | +0,09% | +9,17% | 39,22 | 39,58 | -0,92% | +12,18% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-10 | 15,46 | 15,40 | +0,39% | -2,21% | 52,49 | 52,82 | -0,62% | +0,48% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 10,91 | 10,95 | -0,37% | +10,31% | 43,58 | 44,09 | -1,16% | +3,26% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 31,48 | 31,37 | +0,35% | +19,70% | 125,74 | 126,31 | -0,45% | +12,04% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 12,26 | 12,24 | +0,16% | +16,65% | 48,97 | 49,28 | -0,63% | +9,19% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 12,11 | 12,10 | +0,08% | +15,89% | 48,37 | 48,72 | -0,71% | +8,47% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 40,57 | 40,82 | -0,61% | +27,70% | 162,05 | 164,36 | -1,40% | +19,53% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-10 | 32,94 | 32,93 | +0,03% | +13,08% | 131,58 | 132,59 | -0,76% | +5,85% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 32,52 | 32,51 | +0,03% | +12,25% | 129,90 | 130,90 | -0,76% | +5,08% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-10 | 38,26 | 38,17 | +0,24% | +1,76% | 129,91 | 130,93 | -0,78% | +4,56% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 8,36 | 8,40 | -0,48% | +28,42% | 33,39 | 33,82 | -1,27% | +20,21% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-10 | 158,13 | 158,04 | +0,06% | +44,94% | 631,63 | 636,33 | -0,74% | +35,67% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 111,12 | 110,01 | +1,01% | +47,77% | 443,86 | 442,94 | +0,21% | +38,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-10 | 178,66 | 178,68 | -0,01% | +21,37% | 713,64 | 719,44 | -0,81% | +13,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 262,52 | 262,30 | +0,08% | +51,58% | 1048,61 | 1056,12 | -0,71% | +41,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 191,80 | 191,62 | +0,09% | +17,12% | 766,13 | 771,54 | -0,70% | +9,63% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-10 | 89,61 | 89,45 | +0,18% | +19,93% | 357,94 | 360,16 | -0,62% | +12,26% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 112,22 | 112,62 | -0,36% | +33,29% | 448,25 | 453,45 | -1,15% | +24,77% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 132,17 | 131,21 | +0,73% | 0,00% | 527,94 | 528,30 | -0,07% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-10 | 94,77 | 94,54 | +0,24% | +14,66% | 378,55 | 380,66 | -0,55% | +7,33% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-10 | 21,22 | 21,19 | +0,14% | +11,16% | 84,76 | 85,32 | -0,65% | +4,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-10 | 87,05 | 86,92 | +0,15% | +53,85% | 347,71 | 349,98 | -0,65% | +44,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-10 | 67,78 | 67,68 | +0,15% | +52,90% | 270,74 | 272,51 | -0,65% | +43,12% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-10 | 121,58 | 121,52 | +0,05% | 0,00% | 485,64 | 489,29 | -0,75% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-10 | 122,78 | 122,73 | +0,04% | 0,00% | 490,43 | 494,16 | -0,75% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-10 | 86,88 | 86,69 | +0,22% | 0,00% | 347,03 | 349,05 | -0,58% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-10 | 102,07 | 102,13 | -0,06% | 0,00% | 346,58 | 350,32 | -1,07% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-10 | 102,34 | 102,40 | -0,06% | 0,00% | 347,50 | 351,24 | -1,07% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-10 | 24,13 | 24,12 | +0,04% | +11,45% | 81,93 | 82,73 | -0,97% | +14,53% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-10 | 21,02 | 20,95 | +0,33% | +23,57% | 83,96 | 84,35 | -0,46% | +15,67% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-10 | 20,66 | 20,59 | +0,34% | +23,12% | 82,52 | 82,90 | -0,46% | +15,25% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-10 | 20,54 | 20,48 | +0,29% | +22,99% | 82,05 | 82,46 | -0,50% | +15,13% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-10 | 37,31 | 37,21 | +0,27% | +23,83% | 149,03 | 149,82 | -0,53% | +15,91% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-10 | 37,40 | 37,31 | +0,24% | +23,72% | 149,39 | 150,22 | -0,56% | +15,81% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-10 | 36,97 | 36,88 | +0,24% | +23,56% | 147,67 | 148,49 | -0,55% | +15,66% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-10 | 13,03 | 12,99 | +0,31% | 0,00% | 52,05 | 52,30 | -0,49% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-10 | 12,68 | 12,64 | +0,32% | 0,00% | 50,65 | 50,89 | -0,48% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-10 | 12,67 | 12,63 | +0,32% | 0,00% | 50,61 | 50,85 | -0,48% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-10 | 146,41 | 145,79 | +0,43% | +20,06% | 584,82 | 587,01 | -0,37% | +12,38% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-10 | 142,76 | 142,17 | +0,41% | +19,35% | 570,24 | 572,43 | -0,38% | +11,72% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-10 | 142,98 | 142,39 | +0,41% | +19,28% | 571,12 | 573,32 | -0,38% | +11,65% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-10 | 58,29 | 58,14 | +0,26% | +24,66% | 232,83 | 234,09 | -0,54% | +16,69% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-10 | 19,05 | 19,10 | -0,26% | +35,39% | 76,09 | 76,90 | -1,05% | +26,74% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-10 | 18,96 | 19,01 | -0,26% | +35,04% | 75,73 | 76,54 | -1,06% | +26,41% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-10 | 18,73 | 18,78 | -0,27% | +34,94% | 74,82 | 75,62 | -1,06% | +26,31% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-10 | 12,68 | 12,69 | -0,08% | +11,72% | 43,05 | 43,53 | -1,09% | +14,80% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-10 | 12,16 | 12,17 | -0,08% | +7,14% | 41,29 | 41,74 | -1,09% | +10,09% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-10 | 12,60 | 12,61 | -0,08% | +11,21% | 42,78 | 43,25 | -1,09% | +14,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-10 | 12,36 | 12,37 | -0,08% | +9,09% | 41,97 | 42,43 | -1,09% | +12,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-10 | 6,52 | 6,52 | 0,00% | +19,63% | 22,14 | 22,36 | -1,01% | +22,93% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-10 | 6,30 | 6,30 | 0,00% | +17,98% | 21,39 | 21,61 | -1,01% | +21,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-10 | 6,44 | 6,43 | +0,16% | +19,48% | 21,87 | 22,06 | -0,85% | +22,77% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-10 | 99,36 | 98,93 | +0,43% | 0,00% | 337,38 | 339,34 | -0,58% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-10 | 104,52 | 104,16 | +0,35% | 0,00% | 354,90 | 357,28 | -0,67% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-10 | 12,71 | 12,67 | +0,32% | +26,47% | 43,16 | 43,46 | -0,70% | +29,95% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-10 | 12,63 | 12,59 | +0,32% | +26,05% | 42,89 | 43,19 | -0,69% | +29,52% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-10 | 7,37 | 7,37 | 0,00% | +30,91% | 25,02 | 25,28 | -1,01% | +34,51% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-10 | 7,23 | 7,23 | 0,00% | +29,80% | 24,55 | 24,80 | -1,01% | +33,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-10 | 7,20 | 7,20 | 0,00% | +30,43% | 24,45 | 24,70 | -1,01% | +34,03% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-10 | 11,75 | 11,86 | -0,93% | +19,78% | 39,90 | 40,68 | -1,93% | +23,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-10 | 17,42 | 17,53 | -0,63% | +59,82% | 69,58 | 70,58 | -1,42% | +49,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-10 | 17,39 | 17,50 | -0,63% | +59,83% | 69,46 | 70,46 | -1,42% | +49,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-10 | 17,31 | 17,42 | -0,63% | +59,39% | 69,14 | 70,14 | -1,42% | +49,20% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-10 | 12,39 | 12,42 | -0,24% | +8,88% | 42,07 | 42,60 | -1,25% | +11,88% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-10 | 12,36 | 12,39 | -0,24% | +8,61% | 41,97 | 42,50 | -1,25% | +11,61% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-10 | 101,90 | 102,38 | -0,47% | +795,43% | 346,00 | 351,17 | -1,47% | +820,12% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-10 | 101,94 | 102,37 | -0,42% | 0,00% | 346,14 | 351,14 | -1,42% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-10 | 100,00 | 99,89 | +0,11% | 0,00% | 339,55 | 342,63 | -0,90% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-10 | 99,96 | 99,85 | +0,11% | 0,00% | 339,41 | 342,50 | -0,90% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-10 | 99,91 | 99,80 | +0,11% | 0,00% | 339,24 | 342,32 | -0,90% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-10 | 99,91 | 99,80 | +0,11% | 0,00% | 339,24 | 342,32 | -0,90% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-10 | 17,07 | 17,02 | +0,29% | +12,45% | 57,96 | 58,38 | -0,72% | +15,55% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-10 | 16,95 | 16,90 | +0,30% | +12,10% | 57,55 | 57,97 | -0,72% | +15,19% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-10 | 28,77 | 28,67 | +0,35% | +15,31% | 114,92 | 115,44 | -0,45% | +7,94% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-10 | 27,31 | 27,22 | +0,33% | +15,09% | 109,09 | 109,60 | -0,47% | +7,73% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-10 | 28,05 | 27,95 | +0,36% | +14,63% | 112,04 | 112,54 | -0,44% | +7,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-10 | 7,68 | 7,73 | -0,65% | +16,36% | 26,08 | 26,51 | -1,65% | +19,57% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-10 | 25,82 | 25,82 | 0,00% | +70,09% | 87,67 | 88,57 | -1,01% | +74,78% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-10 | 33,78 | 33,43 | +1,05% | +59,87% | 114,70 | 114,67 | +0,03% | +64,27% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-10 | 24,84 | 24,83 | +0,04% | +69,79% | 84,34 | 85,17 | -0,97% | +74,47% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-10 | 33,52 | 33,18 | +1,02% | +58,71% | 113,82 | 113,81 | +0,01% | +63,09% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-10 | 25,56 | 25,55 | +0,04% | +69,50% | 86,79 | 87,64 | -0,97% | +74,17% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-10 | 115,48 | 115,38 | +0,09% | +13,17% | 392,11 | 395,76 | -0,92% | +16,29% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-10 | 115,42 | 115,32 | +0,09% | +13,11% | 391,91 | 395,56 | -0,92% | +16,23% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-10 | 115,10 | 115,00 | +0,09% | +12,81% | 390,82 | 394,46 | -0,92% | +15,92% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-10 | 62,11 | 61,99 | +0,19% | +5,02% | 210,90 | 212,63 | -0,82% | +7,92% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-10 | 62,10 | 61,99 | +0,18% | +5,02% | 210,86 | 212,63 | -0,83% | +7,92% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-10 | 60,69 | 60,58 | +0,18% | +4,37% | 206,07 | 207,79 | -0,83% | +7,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-10 | 110,94 | 110,37 | +0,52% | 0,00% | 376,70 | 378,58 | -0,50% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-10 | 109,72 | 109,16 | +0,51% | 0,00% | 372,55 | 374,43 | -0,50% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-10 | 110,68 | 110,11 | +0,52% | 0,00% | 375,81 | 377,69 | -0,50% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-10 | 54,94 | 54,63 | +0,57% | +8,49% | 186,55 | 187,39 | -0,45% | +11,48% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-10 | 54,95 | 54,64 | +0,57% | +8,47% | 186,58 | 187,42 | -0,45% | +11,46% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-10 | 54,06 | 53,75 | +0,58% | +8,08% | 183,56 | 184,37 | -0,44% | +11,06% | |
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)