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 | 2005-11-14 | 12,58 | 12,61 | -0,24% | 0,00% | 50,65 | 50,77 | -0,24% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-14 | 10,43 | 10,41 | +0,19% | 0,00% | 35,65 | 35,58 | +0,19% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-14 | 12,66 | 12,68 | -0,16% | 0,00% | 50,97 | 51,05 | -0,16% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-14 | 11,30 | 11,28 | +0,18% | 0,00% | 38,62 | 38,56 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-14 | 10,58 | 10,52 | +0,57% | 0,00% | 42,60 | 42,35 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-14 | 7,77 | 7,76 | +0,13% | +14,26% | 26,56 | 26,52 | +0,13% | +18,41% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-14 | 6,38 | 6,36 | +0,31% | +26,09% | 25,69 | 25,61 | +0,31% | +19,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 14,32 | 14,39 | -0,49% | +24,96% | 57,65 | 57,93 | -0,49% | +18,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 9,63 | 9,67 | -0,41% | +20,07% | 57,51 | 57,75 | -0,41% | +17,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-14 | 16,80 | 16,82 | -0,12% | +13,51% | 57,42 | 57,49 | -0,12% | +17,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 14,08 | 14,14 | -0,42% | +24,27% | 56,69 | 56,93 | -0,42% | +17,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-14 | 16,52 | 16,53 | -0,06% | +12,92% | 56,47 | 56,50 | -0,06% | +17,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-14 | 7,64 | 7,61 | +0,39% | 0,00% | 30,76 | 30,64 | +0,39% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 76,01 | 75,49 | +0,69% | +64,56% | 306,02 | 303,92 | +0,69% | +55,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-14 | 89,17 | 89,61 | -0,49% | +49,44% | 304,79 | 306,30 | -0,49% | +54,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 73,45 | 72,95 | +0,69% | +63,73% | 295,71 | 293,70 | +0,69% | +54,73% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-14 | 86,16 | 85,29 | +1,02% | +48,68% | 294,50 | 291,53 | +1,02% | +54,07% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-14 | 16,95 | 16,94 | +0,06% | +34,74% | 57,94 | 57,90 | +0,06% | +39,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 13,97 | 14,00 | -0,21% | +47,67% | 56,24 | 56,36 | -0,21% | +39,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-14 | 16,39 | 16,37 | +0,12% | +34,12% | 56,02 | 55,95 | +0,12% | +38,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 14,07 | 13,99 | +0,57% | +23,42% | 56,65 | 56,32 | +0,57% | +16,63% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-14 | 16,51 | 16,36 | +0,92% | +12,08% | 56,43 | 55,92 | +0,92% | +16,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 10,63 | 10,54 | +0,85% | 0,00% | 42,80 | 42,43 | +0,85% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 62,22 | 62,02 | +0,32% | +26,28% | 250,50 | 249,69 | +0,32% | +19,34% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-14 | 72,99 | 72,51 | +0,66% | +14,67% | 249,49 | 247,85 | +0,66% | +18,83% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 60,22 | 59,67 | +0,92% | +25,67% | 242,45 | 240,23 | +0,92% | +18,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 15,48 | 15,41 | +0,45% | +25,96% | 62,32 | 62,04 | +0,45% | +19,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-14 | 18,16 | 18,02 | +0,78% | +14,36% | 62,07 | 61,59 | +0,78% | +18,50% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 15,41 | 15,34 | +0,46% | +25,28% | 62,04 | 61,76 | +0,46% | +18,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-14 | 18,08 | 17,94 | +0,78% | +13,78% | 61,80 | 61,32 | +0,78% | +17,91% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 37,00 | 36,81 | +0,52% | +23,83% | 148,96 | 148,20 | +0,52% | +17,02% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 24,89 | 24,74 | +0,61% | +18,98% | 148,64 | 147,75 | +0,61% | +15,94% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-14 | 43,40 | 43,04 | +0,84% | +12,44% | 148,35 | 147,12 | +0,84% | +16,51% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 36,55 | 36,25 | +0,83% | +23,23% | 147,15 | 145,94 | +0,83% | +16,45% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 22,93 | 22,97 | -0,17% | +29,33% | 92,32 | 92,48 | -0,17% | +22,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-14 | 26,90 | 26,86 | +0,15% | +17,47% | 91,95 | 91,81 | +0,15% | +21,73% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 38,50 | 38,61 | -0,28% | +25,61% | 155,00 | 155,44 | -0,28% | +18,70% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-14 | 45,16 | 45,14 | +0,04% | +14,04% | 154,36 | 154,29 | +0,04% | +18,17% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 37,89 | 37,52 | +0,99% | +24,97% | 152,54 | 151,06 | +0,99% | +18,09% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-14 | 44,44 | 44,20 | +0,54% | +13,45% | 151,90 | 151,08 | +0,54% | +17,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 9,74 | 9,89 | -1,52% | 0,00% | 39,21 | 39,82 | -1,52% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-14 | 11,43 | 11,56 | -1,12% | 0,00% | 39,07 | 39,51 | -1,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 9,74 | 9,89 | -1,52% | 0,00% | 39,21 | 39,82 | -1,52% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-14 | 11,42 | 11,56 | -1,21% | 0,00% | 39,03 | 39,51 | -1,21% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 46,52 | 47,09 | -1,21% | +31,64% | 187,29 | 189,58 | -1,21% | +24,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-14 | 54,57 | 55,06 | -0,89% | +19,54% | 186,53 | 188,20 | -0,89% | +23,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 44,97 | 44,65 | +0,72% | +31,03% | 181,05 | 179,76 | +0,72% | +23,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-14 | 52,75 | 52,60 | +0,29% | +18,99% | 180,31 | 179,79 | +0,29% | +23,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 34,26 | 34,52 | -0,75% | +82,92% | 137,93 | 138,98 | -0,75% | +72,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 23,04 | 23,19 | -0,65% | +75,61% | 137,59 | 138,49 | -0,65% | +71,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-14 | 40,19 | 40,36 | -0,42% | +66,07% | 137,37 | 137,96 | -0,42% | +72,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 33,70 | 33,96 | -0,77% | +81,97% | 135,68 | 136,72 | -0,77% | +71,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-14 | 22,66 | 22,82 | -0,70% | +74,71% | 135,33 | 136,28 | -0,70% | +70,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-14 | 39,53 | 39,70 | -0,43% | +65,19% | 135,12 | 135,70 | -0,43% | +71,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 6,39 | 6,34 | +0,79% | +42,32% | 25,73 | 25,52 | +0,79% | +34,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-14 | 7,49 | 7,41 | +1,08% | +29,14% | 25,60 | 25,33 | +1,08% | +33,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 6,25 | 6,21 | +0,64% | +41,40% | 25,16 | 25,00 | +0,64% | +33,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-14 | 7,33 | 7,26 | +0,96% | +28,37% | 25,05 | 24,82 | +0,96% | +33,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 18,40 | 18,65 | -1,34% | +34,11% | 74,08 | 75,08 | -1,34% | +26,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 12,37 | 12,53 | -1,28% | +28,72% | 73,87 | 74,83 | -1,28% | +25,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-14 | 21,58 | 21,81 | -1,05% | +21,78% | 73,76 | 74,55 | -1,05% | +26,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 18,11 | 18,37 | -1,42% | +33,46% | 72,91 | 73,96 | -1,42% | +26,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-14 | 21,24 | 21,48 | -1,12% | +21,16% | 72,60 | 73,42 | -1,12% | +25,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 72,08 | 72,06 | +0,03% | +22,46% | 290,19 | 290,11 | +0,03% | +15,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 48,48 | 48,43 | +0,10% | +17,61% | 289,52 | 289,22 | +0,10% | +14,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-14 | 84,56 | 84,26 | +0,36% | +11,22% | 289,04 | 288,01 | +0,36% | +15,25% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 69,76 | 69,74 | +0,03% | +21,83% | 280,85 | 280,77 | +0,03% | +15,13% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-14 | 46,92 | 46,87 | +0,11% | +17,01% | 280,21 | 279,91 | +0,11% | +14,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 36,80 | 36,88 | -0,22% | +14,07% | 148,16 | 148,48 | -0,22% | +7,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 24,75 | 24,78 | -0,12% | +9,56% | 147,81 | 147,99 | -0,12% | +6,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-14 | 43,17 | 43,12 | +0,12% | +3,60% | 147,56 | 147,39 | +0,12% | +7,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-14 | 34,42 | 34,38 | +0,12% | 0,00% | 138,57 | 138,41 | +0,12% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 36,13 | 35,75 | +1,06% | +13,47% | 145,46 | 143,93 | +1,06% | +7,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 31,50 | 31,31 | +0,61% | 0,00% | 126,82 | 126,05 | +0,61% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-14 | 42,38 | 42,11 | +0,64% | +3,04% | 144,86 | 143,94 | +0,64% | +6,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 13,55 | 13,58 | -0,22% | +24,77% | 54,55 | 54,67 | -0,22% | +17,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 12,66 | 12,53 | +1,04% | 0,00% | 50,97 | 50,45 | +1,04% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-14 | 15,90 | 15,88 | +0,13% | +13,33% | 54,35 | 54,28 | +0,13% | +17,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 13,39 | 13,43 | -0,30% | +24,21% | 53,91 | 54,07 | -0,30% | +17,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 12,07 | 12,06 | +0,08% | +11,97% | 48,59 | 48,55 | +0,08% | +5,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-14 | 15,71 | 15,70 | +0,06% | +12,78% | 53,70 | 53,66 | +0,06% | +16,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 8,29 | 8,27 | +0,24% | +21,02% | 33,38 | 33,30 | +0,24% | +14,37% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-14 | 9,72 | 9,67 | +0,52% | +9,83% | 33,22 | 33,05 | +0,52% | +13,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-14 | 9,57 | 9,45 | +1,27% | +9,25% | 32,71 | 32,30 | +1,27% | +13,21% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 78,96 | 78,96 | 0,00% | +25,99% | 317,89 | 317,89 | 0,00% | +19,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-14 | 92,62 | 92,32 | +0,32% | +14,40% | 316,58 | 315,56 | +0,32% | +18,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 76,45 | 75,33 | +1,49% | +25,51% | 307,79 | 303,28 | +1,49% | +18,61% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-14 | 89,68 | 88,74 | +1,06% | +13,97% | 306,54 | 303,32 | +1,06% | +18,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 16,21 | 15,90 | +1,95% | +59,86% | 65,26 | 64,01 | +1,95% | +51,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-14 | 19,01 | 18,59 | +2,26% | +45,11% | 64,98 | 63,54 | +2,26% | +50,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 15,84 | 15,54 | +1,93% | +59,04% | 63,77 | 62,56 | +1,93% | +50,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-14 | 18,58 | 18,17 | +2,26% | +44,37% | 63,51 | 62,11 | +2,26% | +49,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-14 | 19,94 | 19,84 | +0,50% | +31,79% | 80,28 | 79,88 | +0,50% | +24,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-14 | 23,39 | 23,20 | +0,82% | +19,64% | 79,95 | 79,30 | +0,82% | +23,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 21,99 | 21,57 | +1,95% | +18,10% | 88,53 | 86,84 | +1,95% | +11,60% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-14 | 25,79 | 25,22 | +2,26% | +7,23% | 88,15 | 86,20 | +2,26% | +11,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 21,28 | 20,88 | +1,92% | +17,50% | 85,67 | 84,06 | +1,92% | +11,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-14 | 24,96 | 24,41 | +2,25% | +6,71% | 85,32 | 83,44 | +2,25% | +10,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 11,00 | 11,04 | -0,36% | +22,77% | 44,29 | 44,45 | -0,36% | +16,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-14 | 12,90 | 12,91 | -0,08% | +11,50% | 44,09 | 44,13 | -0,08% | +15,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 10,76 | 10,80 | -0,37% | +22,13% | 43,32 | 43,48 | -0,37% | +15,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-14 | 12,62 | 12,63 | -0,08% | +10,90% | 43,14 | 43,17 | -0,08% | +14,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 31,08 | 30,76 | +1,04% | +47,79% | 125,13 | 123,84 | +1,04% | +39,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-14 | 36,46 | 35,96 | +1,39% | +34,19% | 124,62 | 122,92 | +1,39% | +39,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 30,15 | 29,83 | +1,07% | +47,00% | 121,38 | 120,10 | +1,07% | +38,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-14 | 35,37 | 34,88 | +1,40% | +33,52% | 120,90 | 119,22 | +1,40% | +38,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 10,27 | 10,31 | -0,39% | +18,18% | 41,35 | 41,51 | -0,39% | +11,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 6,91 | 6,93 | -0,29% | +13,46% | 41,27 | 41,39 | -0,29% | +10,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-14 | 12,05 | 12,06 | -0,08% | +7,30% | 41,19 | 41,22 | -0,08% | +11,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-14 | 11,88 | 11,73 | +1,28% | +6,83% | 40,61 | 40,09 | +1,28% | +10,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-14 | 178,06 | 178,01 | +0,03% | +10,02% | 716,87 | 716,67 | +0,03% | +3,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-14 | 138,96 | 138,93 | +0,02% | +6,70% | 559,45 | 559,33 | +0,02% | +0,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-14 | 415,61 | 415,40 | +0,05% | +20,02% | 1673,25 | 1672,40 | +0,05% | +13,42% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-14 | 306,85 | 303,81 | +1,00% | +16,58% | 1235,38 | 1223,14 | +1,00% | +10,16% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-14 | 145,85 | 145,85 | 0,00% | +19,77% | 587,19 | 587,19 | 0,00% | +13,19% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 13,67 | 13,59 | +0,59% | +28,72% | 55,04 | 54,71 | +0,59% | +21,64% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 20,66 | 20,65 | +0,05% | +24,53% | 83,18 | 83,14 | +0,05% | +17,68% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 32,61 | 32,63 | -0,06% | +23,76% | 131,29 | 131,37 | -0,06% | +16,95% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 13,92 | 13,94 | -0,14% | +34,23% | 56,04 | 56,12 | -0,14% | +26,85% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 8,51 | 8,48 | +0,35% | +22,80% | 34,26 | 34,14 | +0,35% | +16,05% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 19,59 | 19,62 | -0,15% | +35,38% | 78,87 | 78,99 | -0,15% | +27,94% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 15,64 | 15,69 | -0,32% | +26,95% | 62,97 | 63,17 | -0,32% | +19,97% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 23,64 | 23,55 | +0,38% | +38,41% | 95,17 | 94,81 | +0,38% | +30,80% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 6,21 | 6,20 | +0,16% | +17,84% | 25,00 | 24,96 | +0,16% | +11,36% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 15,83 | 15,85 | -0,13% | +21,49% | 63,73 | 63,81 | -0,13% | +14,81% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 24,01 | 24,06 | -0,21% | +33,02% | 96,66 | 96,87 | -0,21% | +25,70% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-14 | 27,34 | 27,50 | -0,58% | +76,27% | 110,07 | 110,72 | -0,58% | +66,58% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 22,82 | 22,68 | +0,62% | +56,09% | 91,87 | 91,31 | +0,62% | +47,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 12,37 | 12,24 | +1,06% | 0,00% | 49,80 | 49,28 | +1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-14 | 14,48 | 14,51 | -0,21% | +22,71% | 49,49 | 49,60 | -0,21% | +27,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-14 | 20,76 | 20,80 | -0,19% | +22,12% | 70,96 | 71,10 | -0,19% | +26,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-14 | 8,41 | 8,47 | -0,71% | +5,26% | 28,75 | 28,95 | -0,71% | +9,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-14 | 8,00 | 8,06 | -0,74% | +4,44% | 27,34 | 27,55 | -0,74% | +8,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,82 | 10,83 | -0,09% | 0,00% | 43,56 | 43,60 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-14 | 10,46 | 10,49 | -0,29% | 0,00% | 35,75 | 35,86 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,82 | 10,83 | -0,09% | 0,00% | 43,56 | 43,60 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-14 | 10,45 | 10,49 | -0,38% | 0,00% | 35,72 | 35,86 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-14 | 10,99 | 11,03 | -0,36% | +8,28% | 37,56 | 37,70 | -0,36% | +12,20% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-14 | 11,33 | 11,37 | -0,35% | +7,70% | 38,73 | 38,86 | -0,35% | +11,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 25,88 | 25,71 | +0,66% | +51,61% | 104,19 | 103,51 | +0,66% | +43,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-14 | 30,26 | 30,13 | +0,43% | 0,00% | 103,43 | 102,99 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 25,04 | 24,87 | +0,68% | +50,93% | 100,81 | 100,13 | +0,68% | +42,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-14 | 24,16 | 24,15 | +0,04% | 0,00% | 82,58 | 82,55 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 11,62 | 11,58 | +0,35% | 0,00% | 46,78 | 46,62 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-14 | 13,57 | 13,57 | 0,00% | 0,00% | 46,38 | 46,38 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 15,18 | 15,17 | +0,07% | +20,38% | 61,11 | 61,07 | +0,07% | +13,76% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 9,65 | 9,65 | 0,00% | 0,00% | 38,85 | 38,85 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 16,27 | 16,24 | +0,18% | 0,00% | 65,50 | 65,38 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-14 | 19,00 | 19,02 | -0,11% | 0,00% | 64,94 | 65,01 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 15,89 | 15,87 | +0,13% | 0,00% | 63,97 | 63,89 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 7,11 | 7,10 | +0,14% | +18,90% | 28,62 | 28,58 | +0,14% | +12,36% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 6,83 | 6,83 | 0,00% | +17,76% | 27,50 | 27,50 | 0,00% | +11,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 13,49 | 13,46 | +0,22% | +36,54% | 54,31 | 54,19 | +0,22% | +29,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 13,56 | 13,53 | +0,22% | +35,46% | 54,59 | 54,47 | +0,22% | +28,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 14,21 | 14,23 | -0,14% | +18,52% | 57,21 | 57,29 | -0,14% | +12,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 12,62 | 12,64 | -0,16% | +17,61% | 50,81 | 50,89 | -0,16% | +11,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,98 | 10,97 | +0,09% | 0,00% | 44,21 | 44,17 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-14 | 10,21 | 10,23 | -0,20% | 0,00% | 34,90 | 34,97 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-14 | 25,29 | 25,38 | -0,35% | +6,93% | 86,44 | 86,75 | -0,35% | +10,81% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-14 | 17,59 | 17,66 | -0,40% | 0,00% | 60,12 | 60,36 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-14 | 14,88 | 14,93 | -0,33% | 0,00% | 50,86 | 51,03 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-14 | 14,49 | 14,55 | -0,41% | 0,00% | 49,53 | 49,73 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-14 | 8,45 | 8,48 | -0,35% | +10,31% | 28,88 | 28,99 | -0,35% | +14,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-14 | 8,14 | 8,17 | -0,37% | +9,41% | 27,82 | 27,93 | -0,37% | +13,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-14 | 14,76 | 14,80 | -0,27% | +16,86% | 50,45 | 50,59 | -0,27% | +21,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-14 | 14,24 | 14,29 | -0,35% | +15,87% | 48,67 | 48,84 | -0,35% | +20,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-14 | 29,33 | 29,27 | +0,20% | +9,11% | 100,25 | 100,05 | +0,20% | +13,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-14 | 20,96 | 20,91 | +0,24% | +8,32% | 71,64 | 71,47 | +0,24% | +12,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 11,18 | 11,18 | 0,00% | +17,81% | 45,01 | 45,01 | 0,00% | +11,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,69 | 10,70 | -0,09% | +16,96% | 43,04 | 43,08 | -0,09% | +10,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,65 | 10,63 | +0,19% | 0,00% | 42,88 | 42,80 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-14 | 10,30 | 10,30 | 0,00% | 0,00% | 35,21 | 35,21 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,65 | 10,63 | +0,19% | 0,00% | 42,88 | 42,80 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-14 | 10,30 | 10,30 | 0,00% | 0,00% | 35,21 | 35,21 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 7,48 | 7,61 | -1,71% | 0,00% | 30,11 | 30,64 | -1,71% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-14 | 8,75 | 8,94 | -2,13% | 0,00% | 29,91 | 30,56 | -2,13% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 7,16 | 7,29 | -1,78% | 0,00% | 28,83 | 29,35 | -1,78% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-14 | 5,17 | 5,15 | +0,39% | 0,00% | 17,67 | 17,60 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-14 | 14,51 | 14,47 | +0,28% | 0,00% | 49,60 | 49,46 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-14 | 36,81 | 37,40 | -1,58% | +47,54% | 125,82 | 127,84 | -1,58% | +52,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-14 | 19,97 | 20,29 | -1,58% | +46,84% | 68,26 | 69,35 | -1,58% | +52,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 38,89 | 38,81 | +0,21% | +20,07% | 156,57 | 156,25 | +0,21% | +13,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-14 | 45,43 | 45,46 | -0,07% | +8,14% | 155,28 | 155,39 | -0,07% | +12,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 20,73 | 20,69 | +0,19% | +19,14% | 83,46 | 83,30 | +0,19% | +12,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-14 | 24,28 | 24,30 | -0,08% | +7,34% | 82,99 | 83,06 | -0,08% | +11,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 15,48 | 15,48 | 0,00% | +24,44% | 62,32 | 62,32 | 0,00% | +17,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-14 | 18,10 | 18,15 | -0,28% | +12,21% | 61,87 | 62,04 | -0,28% | +16,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 13,91 | 13,91 | 0,00% | +23,53% | 56,00 | 56,00 | 0,00% | +16,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-14 | 16,20 | 16,24 | -0,25% | +11,34% | 55,37 | 55,51 | -0,25% | +15,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,54 | 10,51 | +0,29% | 0,00% | 42,43 | 42,31 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-14 | 10,19 | 10,19 | 0,00% | 0,00% | 34,83 | 34,83 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,54 | 10,51 | +0,29% | 0,00% | 42,43 | 42,31 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-14 | 10,18 | 10,18 | 0,00% | 0,00% | 34,80 | 34,80 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-14 | 4,83 | 4,81 | +0,42% | +1,90% | 16,51 | 16,44 | +0,42% | +5,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 3,83 | 3,80 | +0,79% | +12,32% | 15,42 | 15,30 | +0,79% | +6,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-14 | 4,48 | 4,46 | +0,45% | +1,36% | 15,31 | 15,24 | +0,45% | +5,03% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-14 | 8,06 | 8,11 | -0,62% | +9,36% | 27,55 | 27,72 | -0,62% | +13,33% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-14 | 10,57 | 10,64 | -0,66% | +8,86% | 36,13 | 36,37 | -0,66% | +12,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 12,10 | 12,08 | +0,17% | 0,00% | 48,71 | 48,63 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-14 | 11,24 | 11,25 | -0,09% | 0,00% | 45,25 | 45,29 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 11,53 | 11,51 | +0,17% | 0,00% | 46,42 | 46,34 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-14 | 13,51 | 13,52 | -0,07% | +1,27% | 46,18 | 46,21 | -0,07% | +4,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-14 | 5,75 | 5,72 | +0,52% | +12,52% | 19,65 | 19,55 | +0,52% | +16,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-14 | 12,62 | 12,55 | +0,56% | +11,68% | 43,14 | 42,90 | +0,56% | +15,73% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-14 | 10,06 | 10,05 | +0,10% | +11,16% | 34,39 | 34,35 | +0,10% | +15,19% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-14 | 14,17 | 14,18 | -0,07% | +2,09% | 48,43 | 48,47 | -0,07% | +5,79% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-14 | 10,47 | 10,46 | +0,10% | +11,86% | 35,79 | 35,75 | +0,10% | +15,91% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 34,18 | 34,18 | 0,00% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-14 | 10,79 | 10,82 | -0,28% | -1,73% | 36,88 | 36,98 | -0,28% | +1,83% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-14 | 10,44 | 10,47 | -0,29% | 0,00% | 35,69 | 35,79 | -0,29% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-14 | 13,86 | 13,89 | -0,22% | -2,81% | 47,37 | 47,48 | -0,22% | +0,72% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-14 | 13,92 | 13,76 | +1,16% | +49,68% | 56,04 | 55,40 | +1,16% | +41,45% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-14 | 24,88 | 24,59 | +1,18% | +48,01% | 100,17 | 99,00 | +1,18% | +39,87% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-14 | 9,71 | 9,71 | 0,00% | +28,10% | 39,09 | 39,09 | 0,00% | +21,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-14 | 11,63 | 11,64 | -0,09% | +26,97% | 46,82 | 46,86 | -0,09% | +19,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-14 | 168,90 | 168,89 | +0,01% | +31,60% | 577,32 | 577,28 | +0,01% | +36,38% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-14 | 11,53 | 11,47 | +0,52% | +25,19% | 46,42 | 46,18 | +0,52% | +18,30% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-14 | 9,19 | 9,14 | +0,55% | +24,36% | 37,00 | 36,80 | +0,55% | +17,52% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-14 | 13,27 | 13,16 | +0,84% | 0,00% | 53,42 | 52,98 | +0,84% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-14 | 10,04 | 10,12 | -0,79% | +0,90% | 34,32 | 34,59 | -0,79% | +4,56% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-14 | 16,48 | 16,60 | -0,72% | 0,00% | 56,33 | 56,74 | -0,72% | +3,63% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-14 | 11,49 | 11,68 | -1,63% | +22,23% | 39,27 | 39,92 | -1,63% | +26,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-14 | 21,10 | 21,45 | -1,63% | +20,92% | 72,12 | 73,32 | -1,63% | +25,30% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-14 | 23,05 | 22,98 | +0,30% | +48,23% | 92,80 | 92,52 | +0,30% | +40,08% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-14 | 11,69 | 11,66 | +0,26% | +9,87% | 39,96 | 39,85 | +0,26% | +13,85% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-14 | 15,64 | 15,63 | +0,06% | -2,37% | 53,46 | 53,42 | +0,06% | +1,17% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 11,02 | 11,01 | +0,09% | +9,98% | 44,37 | 44,33 | +0,09% | +3,93% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 31,70 | 31,63 | +0,22% | +19,44% | 127,62 | 127,34 | +0,22% | +12,87% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 12,36 | 12,38 | -0,16% | +16,82% | 49,76 | 49,84 | -0,16% | +10,40% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 12,22 | 12,24 | -0,16% | +16,05% | 49,20 | 49,28 | -0,16% | +9,67% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 40,83 | 40,49 | +0,84% | +26,68% | 164,38 | 163,01 | +0,84% | +19,72% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-14 | 33,47 | 33,51 | -0,12% | +14,31% | 134,75 | 134,91 | -0,12% | +8,02% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 33,04 | 33,09 | -0,15% | +13,46% | 133,02 | 133,22 | -0,15% | +7,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-14 | 38,71 | 38,71 | 0,00% | +2,87% | 132,31 | 132,31 | 0,00% | +6,60% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 8,57 | 8,54 | +0,35% | +31,24% | 34,50 | 34,38 | +0,35% | +24,02% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-14 | 155,21 | 154,67 | +0,35% | +41,01% | 624,88 | 622,70 | +0,35% | +33,26% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 111,12 | 110,94 | +0,16% | +48,00% | 447,37 | 446,64 | +0,16% | +39,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-14 | 180,83 | 179,10 | +0,97% | +21,19% | 728,02 | 721,06 | +0,97% | +14,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 258,07 | 260,35 | -0,88% | +48,97% | 1038,99 | 1048,17 | -0,88% | +40,77% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 194,39 | 192,55 | +0,96% | +17,87% | 782,61 | 775,21 | +0,96% | +11,39% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-14 | 91,04 | 90,30 | +0,82% | +20,65% | 366,53 | 363,55 | +0,82% | +14,01% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 113,09 | 111,75 | +1,20% | +35,07% | 455,30 | 449,90 | +1,20% | +27,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 133,07 | 131,83 | +0,94% | 0,00% | 535,74 | 530,75 | +0,94% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-14 | 96,23 | 95,47 | +0,80% | +15,49% | 387,42 | 384,36 | +0,80% | +9,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-14 | 21,31 | 21,46 | -0,70% | +11,22% | 85,79 | 86,40 | -0,70% | +5,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-14 | 88,26 | 88,45 | -0,21% | +55,41% | 355,33 | 356,10 | -0,21% | +46,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-14 | 68,72 | 68,87 | -0,22% | +54,46% | 276,67 | 277,27 | -0,22% | +45,97% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-14 | 122,80 | 122,78 | +0,02% | 0,00% | 494,39 | 494,31 | +0,02% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-14 | 124,02 | 123,99 | +0,02% | 0,00% | 499,31 | 499,18 | +0,02% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-14 | 87,07 | 86,72 | +0,40% | 0,00% | 350,54 | 349,13 | +0,40% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-14 | 101,89 | 101,46 | +0,42% | 0,00% | 348,27 | 346,80 | +0,42% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-14 | 102,15 | 101,72 | +0,42% | 0,00% | 349,16 | 347,69 | +0,42% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-14 | 24,33 | 24,19 | +0,58% | +11,76% | 83,16 | 82,68 | +0,58% | +15,81% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-14 | 21,27 | 21,15 | +0,57% | +23,81% | 85,63 | 85,15 | +0,57% | +17,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-14 | 20,91 | 20,79 | +0,58% | +23,36% | 84,18 | 83,70 | +0,58% | +16,58% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-14 | 20,79 | 20,67 | +0,58% | +23,24% | 83,70 | 83,22 | +0,58% | +16,46% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-14 | 37,66 | 37,47 | +0,51% | +23,96% | 151,62 | 150,85 | +0,51% | +17,15% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-14 | 37,76 | 37,57 | +0,51% | +23,88% | 152,02 | 151,26 | +0,51% | +17,07% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-14 | 37,32 | 37,14 | +0,48% | +23,74% | 150,25 | 149,53 | +0,48% | +16,93% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-14 | 13,16 | 13,10 | +0,46% | 0,00% | 52,98 | 52,74 | +0,46% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-14 | 12,80 | 12,75 | +0,39% | 0,00% | 51,53 | 51,33 | +0,39% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-14 | 12,79 | 12,74 | +0,39% | 0,00% | 51,49 | 51,29 | +0,39% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-14 | 147,81 | 147,16 | +0,44% | +20,14% | 595,08 | 592,47 | +0,44% | +13,53% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-14 | 144,13 | 143,50 | +0,44% | +19,45% | 580,27 | 577,73 | +0,44% | +12,88% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-14 | 144,34 | 143,72 | +0,43% | +19,37% | 581,11 | 578,62 | +0,43% | +12,80% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-14 | 58,85 | 58,67 | +0,31% | +24,95% | 236,93 | 236,21 | +0,31% | +18,08% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-14 | 19,11 | 19,11 | 0,00% | +34,48% | 76,94 | 76,94 | 0,00% | +27,09% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-14 | 19,02 | 19,02 | 0,00% | +34,13% | 76,57 | 76,57 | 0,00% | +26,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-14 | 18,79 | 18,79 | 0,00% | +34,02% | 75,65 | 75,65 | 0,00% | +26,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-14 | 12,82 | 12,78 | +0,31% | +12,06% | 43,82 | 43,68 | +0,31% | +16,13% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-14 | 12,29 | 12,25 | +0,33% | +7,43% | 42,01 | 41,87 | +0,33% | +11,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-14 | 12,74 | 12,70 | +0,31% | +11,56% | 43,55 | 43,41 | +0,31% | +15,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-14 | 12,50 | 12,45 | +0,40% | +9,46% | 42,73 | 42,56 | +0,40% | +13,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-14 | 6,60 | 6,61 | -0,15% | +19,78% | 22,56 | 22,59 | -0,15% | +24,13% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-14 | 6,37 | 6,38 | -0,16% | +17,96% | 21,77 | 21,81 | -0,16% | +22,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-14 | 6,51 | 6,52 | -0,15% | +19,45% | 22,25 | 22,29 | -0,15% | +23,78% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-14 | 99,65 | 99,93 | -0,28% | 0,00% | 340,61 | 341,57 | -0,28% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-14 | 104,68 | 105,03 | -0,33% | 0,00% | 357,81 | 359,00 | -0,33% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-14 | 12,91 | 12,89 | +0,16% | +27,07% | 44,13 | 44,06 | +0,16% | +31,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-14 | 12,83 | 12,81 | +0,16% | +26,65% | 43,85 | 43,79 | +0,16% | +31,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-14 | 7,42 | 7,40 | +0,27% | +30,63% | 25,36 | 25,29 | +0,27% | +35,37% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-14 | 7,28 | 7,27 | +0,14% | +29,77% | 24,88 | 24,85 | +0,14% | +34,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-14 | 7,25 | 7,23 | +0,28% | +30,40% | 24,78 | 24,71 | +0,28% | +35,12% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-14 | 11,52 | 11,69 | -1,45% | +17,91% | 39,38 | 39,96 | -1,45% | +22,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-14 | 17,39 | 17,26 | +0,75% | +59,98% | 70,01 | 69,49 | +0,75% | +51,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-14 | 17,36 | 17,23 | +0,75% | +60,00% | 69,89 | 69,37 | +0,75% | +51,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-14 | 17,28 | 17,15 | +0,76% | +59,56% | 69,57 | 69,05 | +0,76% | +50,78% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-14 | 12,45 | 12,43 | +0,16% | +8,73% | 42,56 | 42,49 | +0,16% | +12,68% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-14 | 12,42 | 12,40 | +0,16% | +8,47% | 42,45 | 42,38 | +0,16% | +12,40% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-14 | 102,15 | 102,15 | 0,00% | +792,14% | 349,16 | 349,16 | 0,00% | +824,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-14 | 102,09 | 102,13 | -0,04% | 0,00% | 348,95 | 349,09 | -0,04% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-14 | 100,15 | 100,20 | -0,05% | 0,00% | 342,32 | 342,49 | -0,05% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-14 | 100,12 | 100,16 | -0,04% | 0,00% | 342,22 | 342,36 | -0,04% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-14 | 100,06 | 100,11 | -0,05% | 0,00% | 342,01 | 342,19 | -0,05% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-14 | 100,06 | 100,11 | -0,05% | 0,00% | 342,01 | 342,19 | -0,05% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-14 | 17,22 | 17,24 | -0,12% | +12,18% | 58,86 | 58,93 | -0,12% | +16,25% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-14 | 17,10 | 17,11 | -0,06% | +11,76% | 58,45 | 58,48 | -0,06% | +15,82% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-14 | 29,07 | 28,93 | +0,48% | +15,45% | 117,04 | 116,47 | +0,48% | +9,10% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-14 | 27,60 | 27,46 | +0,51% | +15,24% | 111,12 | 110,55 | +0,51% | +8,90% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-14 | 28,34 | 28,20 | +0,50% | +14,74% | 114,10 | 113,53 | +0,50% | +8,43% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-14 | 7,57 | 7,69 | -1,56% | +14,87% | 25,88 | 26,29 | -1,56% | +19,04% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-14 | 25,81 | 25,88 | -0,27% | +68,25% | 88,22 | 88,46 | -0,27% | +74,35% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-14 | 34,50 | 34,42 | +0,23% | +59,65% | 117,92 | 117,65 | +0,23% | +65,44% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-14 | 24,82 | 24,89 | -0,28% | +68,04% | 84,84 | 85,08 | -0,28% | +74,14% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-14 | 34,23 | 34,15 | +0,23% | +58,47% | 117,00 | 116,73 | +0,23% | +64,22% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-14 | 25,54 | 25,61 | -0,27% | +67,70% | 87,30 | 87,54 | -0,27% | +73,78% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-14 | 115,84 | 115,60 | +0,21% | +12,74% | 395,95 | 395,13 | +0,21% | +16,83% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-14 | 115,79 | 115,54 | +0,22% | +12,70% | 395,78 | 394,93 | +0,22% | +16,79% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-14 | 115,46 | 115,22 | +0,21% | +12,39% | 394,65 | 393,83 | +0,21% | +16,47% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-14 | 62,65 | 62,39 | +0,42% | +5,44% | 214,14 | 213,25 | +0,42% | +9,26% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-14 | 62,64 | 62,38 | +0,42% | +5,45% | 214,11 | 213,22 | +0,42% | +9,28% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-14 | 61,22 | 60,97 | +0,41% | +4,79% | 209,26 | 208,40 | +0,41% | +8,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-14 | 111,79 | 111,37 | +0,38% | 0,00% | 382,11 | 380,67 | +0,38% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-14 | 110,56 | 110,15 | +0,37% | 0,00% | 377,90 | 376,50 | +0,37% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-14 | 111,52 | 111,10 | +0,38% | 0,00% | 381,19 | 379,75 | +0,38% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-14 | 55,26 | 55,12 | +0,25% | +8,29% | 188,88 | 188,41 | +0,25% | +12,22% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-14 | 55,27 | 55,13 | +0,25% | +8,27% | 188,92 | 188,44 | +0,25% | +12,19% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-14 | 54,37 | 54,24 | +0,24% | +7,88% | 185,84 | 185,40 | +0,24% | +11,79% | |
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)