Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-11-16 | 12,62 | 12,59 | +0,24% | 0,00% | 50,49 | 50,31 | +0,37% | 0,00% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-16 | 10,41 | 10,36 | +0,48% | 0,00% | 35,58 | 35,21 | +1,04% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-16 | 12,70 | 12,67 | +0,24% | 0,00% | 50,81 | 50,63 | +0,37% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-16 | 11,28 | 11,23 | +0,45% | 0,00% | 38,55 | 38,17 | +1,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-16 | 10,46 | 10,53 | -0,66% | 0,00% | 41,85 | 42,08 | -0,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-16 | 7,71 | 7,74 | -0,39% | +12,55% | 26,35 | 26,31 | +0,17% | +16,66% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-16 | 6,33 | 6,37 | -0,63% | +25,10% | 25,33 | 25,45 | -0,50% | +17,13% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 14,35 | 14,32 | +0,21% | +25,22% | 57,41 | 57,22 | +0,34% | +17,24% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-16 | 9,71 | 9,64 | +0,73% | +21,07% | 57,61 | 57,31 | +0,53% | +17,44% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-16 | 16,76 | 16,69 | +0,42% | +12,79% | 57,28 | 56,73 | +0,98% | +16,90% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 14,10 | 14,07 | +0,21% | +24,45% | 56,41 | 56,22 | +0,34% | +16,52% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-16 | 16,47 | 16,40 | +0,43% | +12,12% | 56,29 | 55,74 | +0,99% | +16,21% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-16 | 7,59 | 7,62 | -0,39% | 0,00% | 30,37 | 30,45 | -0,26% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 76,08 | 76,08 | 0,00% | +65,68% | 304,40 | 304,00 | +0,13% | +55,12% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-16 | 88,86 | 88,69 | +0,19% | +49,24% | 303,70 | 301,44 | +0,75% | +54,69% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 73,52 | 73,51 | +0,01% | +64,84% | 294,15 | 293,73 | +0,14% | +54,34% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-16 | 85,87 | 85,69 | +0,21% | +48,51% | 293,48 | 291,24 | +0,77% | +53,94% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-16 | 16,95 | 16,87 | +0,47% | +33,68% | 57,93 | 57,34 | +1,03% | +38,56% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 14,03 | 13,99 | +0,29% | +47,68% | 56,13 | 55,90 | +0,42% | +38,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-16 | 16,39 | 16,31 | +0,49% | +33,04% | 56,02 | 55,43 | +1,05% | +37,89% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 13,94 | 13,96 | -0,14% | +23,47% | 55,77 | 55,78 | -0,01% | +15,60% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-16 | 16,28 | 16,27 | +0,06% | +11,20% | 55,64 | 55,30 | +0,62% | +15,26% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 10,54 | 10,58 | -0,38% | 0,00% | 42,17 | 42,28 | -0,25% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 61,62 | 61,81 | -0,31% | +26,12% | 246,54 | 246,98 | -0,18% | +18,08% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-16 | 71,97 | 72,05 | -0,11% | +13,61% | 245,97 | 244,88 | +0,44% | +17,76% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 59,63 | 59,82 | -0,32% | +25,48% | 238,58 | 239,03 | -0,19% | +17,49% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 15,29 | 15,36 | -0,46% | +25,84% | 61,18 | 61,38 | -0,33% | +17,82% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-16 | 17,86 | 17,91 | -0,28% | +13,40% | 61,04 | 60,87 | +0,28% | +17,54% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 15,22 | 15,29 | -0,46% | +25,16% | 60,90 | 61,10 | -0,33% | +17,19% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-16 | 17,78 | 17,82 | -0,22% | +12,75% | 60,77 | 60,57 | +0,33% | +16,86% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 36,66 | 36,81 | -0,41% | +23,68% | 146,68 | 147,09 | -0,28% | +15,80% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-16 | 24,82 | 24,77 | +0,20% | +19,67% | 147,26 | 147,25 | 0,00% | +16,08% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-16 | 42,82 | 42,91 | -0,21% | +11,42% | 146,35 | 145,84 | +0,34% | +15,49% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 36,22 | 36,36 | -0,39% | +23,11% | 144,92 | 145,29 | -0,26% | +15,27% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 22,73 | 22,86 | -0,57% | +27,77% | 90,94 | 91,34 | -0,44% | +19,63% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-16 | 26,55 | 26,65 | -0,38% | +15,13% | 90,74 | 90,58 | +0,18% | +19,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 38,25 | 38,46 | -0,55% | +23,99% | 153,04 | 153,68 | -0,42% | +16,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-16 | 44,68 | 44,83 | -0,33% | +11,70% | 152,70 | 152,37 | +0,22% | +15,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 37,64 | 37,84 | -0,53% | +23,37% | 150,60 | 151,20 | -0,40% | +15,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-16 | 43,97 | 44,11 | -0,32% | +11,15% | 150,28 | 149,92 | +0,24% | +15,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 9,73 | 9,69 | +0,41% | 0,00% | 38,93 | 38,72 | +0,54% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-16 | 11,36 | 11,30 | +0,53% | 0,00% | 38,83 | 38,41 | +1,09% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 9,72 | 9,69 | +0,31% | 0,00% | 38,89 | 38,72 | +0,44% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-16 | 11,35 | 11,30 | +0,44% | 0,00% | 38,79 | 38,41 | +1,00% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 46,19 | 46,25 | -0,13% | +28,52% | 184,81 | 184,81 | 0,00% | +20,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-16 | 53,95 | 53,92 | +0,06% | +15,77% | 184,38 | 183,26 | +0,61% | +20,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 44,65 | 44,71 | -0,13% | +27,94% | 178,65 | 178,65 | 0,00% | +19,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-16 | 52,15 | 52,12 | +0,06% | +15,25% | 178,23 | 177,15 | +0,61% | +19,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 34,44 | 34,53 | -0,26% | +85,56% | 137,79 | 137,97 | -0,13% | +73,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-16 | 23,31 | 23,24 | +0,30% | +79,45% | 138,30 | 138,16 | +0,10% | +74,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-16 | 40,23 | 40,25 | -0,05% | +67,21% | 137,49 | 136,80 | +0,51% | +73,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 33,88 | 33,96 | -0,24% | +84,63% | 135,55 | 135,70 | -0,11% | +72,87% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-16 | 22,93 | 22,86 | +0,31% | +78,58% | 136,05 | 135,90 | +0,11% | +73,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-16 | 39,57 | 39,59 | -0,05% | +66,33% | 135,24 | 134,56 | +0,51% | +72,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 6,34 | 6,38 | -0,63% | +39,34% | 25,37 | 25,49 | -0,50% | +30,46% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-16 | 7,40 | 7,44 | -0,54% | +25,42% | 25,29 | 25,29 | +0,02% | +30,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 6,20 | 6,24 | -0,64% | +38,39% | 24,81 | 24,93 | -0,51% | +29,57% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-16 | 7,24 | 7,28 | -0,55% | +24,61% | 24,74 | 24,74 | 0,00% | +29,16% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 18,45 | 18,41 | +0,22% | +32,93% | 73,82 | 73,56 | +0,35% | +24,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-16 | 12,49 | 12,39 | +0,81% | +28,63% | 74,10 | 73,66 | +0,61% | +24,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-16 | 21,55 | 21,46 | +0,42% | +19,79% | 73,65 | 72,94 | +0,98% | +24,16% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 18,17 | 18,13 | +0,22% | +32,34% | 72,70 | 72,44 | +0,35% | +23,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-16 | 21,22 | 21,13 | +0,43% | +19,21% | 72,52 | 71,82 | +0,98% | +23,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 71,08 | 71,41 | -0,46% | +21,19% | 284,39 | 285,34 | -0,33% | +13,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-16 | 48,12 | 48,06 | +0,12% | +17,25% | 285,50 | 285,71 | -0,07% | +13,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-16 | 83,03 | 83,25 | -0,26% | +9,18% | 283,77 | 282,95 | +0,29% | +13,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 68,79 | 69,12 | -0,48% | +20,60% | 275,23 | 276,19 | -0,35% | +12,91% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-16 | 46,57 | 46,52 | +0,11% | +16,69% | 276,30 | 276,55 | -0,09% | +13,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 36,84 | 36,97 | -0,35% | +14,09% | 147,40 | 147,72 | -0,22% | +6,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-16 | 24,94 | 24,88 | +0,24% | +10,35% | 147,97 | 147,91 | +0,04% | +7,05% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-16 | 43,03 | 43,10 | -0,16% | +2,77% | 147,06 | 146,49 | +0,39% | +6,52% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-16 | 34,31 | 34,37 | -0,17% | 0,00% | 137,27 | 137,34 | -0,05% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 36,16 | 36,29 | -0,36% | +13,43% | 144,68 | 145,01 | -0,23% | +6,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-16 | 31,41 | 31,45 | -0,13% | 0,00% | 125,67 | 125,67 | 0,00% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-16 | 42,24 | 42,31 | -0,17% | +2,20% | 144,36 | 143,80 | +0,39% | +5,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 13,58 | 13,60 | -0,15% | +24,47% | 54,33 | 54,34 | -0,02% | +16,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-16 | 12,63 | 12,62 | +0,08% | 0,00% | 50,53 | 50,43 | +0,21% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-16 | 15,86 | 15,85 | +0,06% | +12,16% | 54,20 | 53,87 | +0,62% | +16,26% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 13,42 | 13,44 | -0,15% | +23,92% | 53,69 | 53,70 | -0,02% | +16,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-16 | 12,04 | 12,04 | 0,00% | +11,17% | 48,17 | 48,11 | +0,13% | +4,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-16 | 15,67 | 15,67 | 0,00% | +11,61% | 53,56 | 53,26 | +0,56% | +15,69% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 8,31 | 8,31 | 0,00% | +21,49% | 33,25 | 33,21 | +0,13% | +13,75% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-16 | 9,71 | 9,69 | +0,21% | +9,47% | 33,19 | 32,93 | +0,76% | +13,47% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-16 | 9,57 | 9,54 | +0,31% | +9,00% | 32,71 | 32,42 | +0,87% | +12,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 78,14 | 78,78 | -0,81% | +24,33% | 312,64 | 314,79 | -0,68% | +16,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-16 | 91,27 | 91,84 | -0,62% | +12,02% | 311,93 | 312,15 | -0,07% | +16,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 75,64 | 76,27 | -0,83% | +23,84% | 302,64 | 304,76 | -0,70% | +15,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-16 | 88,36 | 88,91 | -0,62% | +11,58% | 301,99 | 302,19 | -0,07% | +15,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 16,20 | 16,14 | +0,37% | +59,92% | 64,82 | 64,49 | +0,50% | +49,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-16 | 18,92 | 18,81 | +0,58% | +43,99% | 64,66 | 63,93 | +1,14% | +49,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 15,83 | 15,77 | +0,38% | +59,10% | 63,34 | 63,01 | +0,51% | +48,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-16 | 18,49 | 18,39 | +0,54% | +43,33% | 63,19 | 62,50 | +1,10% | +48,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-16 | 19,93 | 19,97 | -0,20% | +30,95% | 79,74 | 79,80 | -0,07% | +22,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-16 | 23,28 | 23,28 | 0,00% | +17,99% | 79,56 | 79,12 | +0,56% | +22,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 22,02 | 21,94 | +0,36% | +17,13% | 88,10 | 87,67 | +0,50% | +9,66% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-16 | 25,72 | 25,58 | +0,55% | +5,50% | 87,90 | 86,94 | +1,11% | +9,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 21,31 | 21,24 | +0,33% | +16,51% | 85,26 | 84,87 | +0,46% | +9,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-16 | 24,89 | 24,76 | +0,53% | +4,98% | 85,07 | 84,15 | +1,08% | +8,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 11,04 | 11,05 | -0,09% | +22,94% | 44,17 | 44,15 | +0,04% | +15,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-16 | 12,90 | 12,88 | +0,16% | +10,82% | 44,09 | 43,78 | +0,71% | +14,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 10,80 | 10,82 | -0,18% | +22,45% | 43,21 | 43,23 | -0,06% | +14,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-16 | 12,62 | 12,61 | +0,08% | +10,31% | 43,13 | 42,86 | +0,64% | +14,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 30,79 | 30,98 | -0,61% | +45,37% | 123,19 | 123,79 | -0,48% | +36,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-16 | 35,96 | 36,11 | -0,42% | +30,95% | 122,90 | 122,73 | +0,14% | +35,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 29,86 | 30,04 | -0,60% | +44,60% | 119,47 | 120,03 | -0,47% | +35,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-16 | 34,88 | 35,02 | -0,40% | +30,30% | 119,21 | 119,03 | +0,15% | +35,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 10,28 | 10,34 | -0,58% | +17,22% | 41,13 | 41,32 | -0,45% | +9,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-16 | 6,96 | 6,96 | 0,00% | +13,36% | 41,29 | 41,38 | -0,20% | +9,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-16 | 12,01 | 12,05 | -0,33% | +5,63% | 41,05 | 40,96 | +0,22% | +9,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-16 | 11,84 | 11,88 | -0,34% | +5,06% | 40,47 | 40,38 | +0,22% | +8,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-16 | 178,40 | 178,06 | +0,19% | +10,27% | 713,78 | 711,49 | +0,32% | +3,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-16 | 139,23 | 138,96 | +0,19% | +6,95% | 557,06 | 555,26 | +0,32% | +0,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-16 | 410,40 | 413,84 | -0,83% | +19,47% | 1642,01 | 1653,62 | -0,70% | +11,85% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-16 | 303,01 | 305,54 | -0,83% | +16,03% | 1212,34 | 1220,88 | -0,70% | +8,64% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-16 | 145,85 | 145,85 | 0,00% | +19,77% | 583,55 | 582,79 | +0,13% | +12,14% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 13,61 | 13,65 | -0,29% | +27,43% | 54,45 | 54,54 | -0,16% | +19,31% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 20,46 | 20,61 | -0,73% | +24,08% | 81,86 | 82,35 | -0,60% | +16,17% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 32,31 | 32,48 | -0,52% | +23,79% | 129,27 | 129,78 | -0,39% | +15,90% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 13,80 | 13,87 | -0,50% | +32,82% | 55,21 | 55,42 | -0,38% | +24,36% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 8,40 | 8,43 | -0,36% | +21,56% | 33,61 | 33,68 | -0,23% | +13,82% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 19,55 | 19,54 | +0,05% | +35,11% | 78,22 | 78,08 | +0,18% | +26,50% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 15,54 | 15,62 | -0,51% | +25,93% | 62,18 | 62,41 | -0,38% | +17,91% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 23,70 | 23,76 | -0,25% | +39,58% | 94,82 | 94,94 | -0,12% | +30,68% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 6,21 | 6,20 | +0,16% | +17,84% | 24,85 | 24,77 | +0,29% | +10,33% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 15,76 | 15,78 | -0,13% | +21,23% | 63,06 | 63,05 | 0,00% | +13,51% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 23,83 | 23,92 | -0,38% | +33,28% | 95,34 | 95,58 | -0,25% | +24,78% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-16 | 27,53 | 27,54 | -0,04% | +78,30% | 110,15 | 110,04 | +0,09% | +66,94% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 22,83 | 22,78 | +0,22% | +55,62% | 91,34 | 91,02 | +0,35% | +45,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 12,32 | 12,37 | -0,40% | 0,00% | 49,29 | 49,43 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-16 | 14,50 | 14,46 | +0,28% | +21,95% | 49,56 | 49,15 | +0,83% | +26,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-16 | 20,78 | 20,72 | +0,29% | +21,38% | 71,02 | 70,42 | +0,85% | +25,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-16 | 8,40 | 8,37 | +0,36% | +5,93% | 28,71 | 28,45 | +0,92% | +9,79% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-16 | 7,99 | 7,96 | +0,38% | +5,27% | 27,31 | 27,05 | +0,94% | +9,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 10,93 | 10,81 | +1,11% | 0,00% | 43,73 | 43,19 | +1,24% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-16 | 10,55 | 10,47 | +0,76% | 0,00% | 36,06 | 35,59 | +1,32% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 10,93 | 10,80 | +1,20% | 0,00% | 43,73 | 43,15 | +1,34% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-16 | 10,55 | 10,46 | +0,86% | 0,00% | 36,06 | 35,55 | +1,42% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-16 | 11,05 | 11,00 | +0,45% | +8,87% | 37,77 | 37,39 | +1,01% | +12,84% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-16 | 11,39 | 11,34 | +0,44% | +8,27% | 38,93 | 38,54 | +1,00% | +12,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 26,14 | 25,88 | +1,00% | +53,31% | 104,59 | 103,41 | +1,14% | +43,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-16 | 30,52 | 30,34 | +0,59% | 0,00% | 104,31 | 103,12 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 25,29 | 25,04 | +1,00% | +52,63% | 101,19 | 100,06 | +1,13% | +42,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-16 | 24,23 | 24,12 | +0,46% | 0,00% | 82,81 | 81,98 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 11,67 | 11,57 | +0,86% | 0,00% | 46,69 | 46,23 | +1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-16 | 13,62 | 13,55 | +0,52% | 0,00% | 46,55 | 46,05 | +1,08% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 15,07 | 15,15 | -0,53% | +20,46% | 60,30 | 60,54 | -0,40% | +12,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 9,58 | 9,63 | -0,52% | 0,00% | 38,33 | 38,48 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 16,11 | 16,19 | -0,49% | 0,00% | 64,46 | 64,69 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-16 | 18,79 | 18,96 | -0,90% | 0,00% | 64,22 | 64,44 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 15,74 | 15,82 | -0,51% | 0,00% | 62,98 | 63,21 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 7,05 | 7,10 | -0,70% | +19,09% | 28,21 | 28,37 | -0,57% | +11,50% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 6,78 | 6,82 | -0,59% | +18,12% | 27,13 | 27,25 | -0,46% | +10,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 13,32 | 13,40 | -0,60% | +35,78% | 53,29 | 53,54 | -0,47% | +27,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 13,39 | 13,48 | -0,67% | +34,71% | 53,57 | 53,86 | -0,54% | +26,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 14,11 | 14,14 | -0,21% | +18,37% | 56,45 | 56,50 | -0,08% | +10,83% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 12,53 | 12,56 | -0,24% | +17,54% | 50,13 | 50,19 | -0,11% | +10,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 10,88 | 10,92 | -0,37% | 0,00% | 43,53 | 43,63 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-16 | 10,10 | 10,18 | -0,79% | 0,00% | 34,52 | 34,60 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-16 | 25,11 | 25,25 | -0,55% | +6,99% | 85,82 | 85,82 | 0,00% | +10,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-16 | 17,47 | 17,57 | -0,57% | 0,00% | 59,71 | 59,72 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-16 | 14,76 | 14,84 | -0,54% | 0,00% | 50,45 | 50,44 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-16 | 14,38 | 14,45 | -0,48% | 0,00% | 49,15 | 49,11 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-16 | 8,40 | 8,42 | -0,24% | +10,24% | 28,71 | 28,62 | +0,32% | +14,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-16 | 8,09 | 8,11 | -0,25% | +9,47% | 27,65 | 27,56 | +0,31% | +13,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-16 | 14,61 | 14,62 | -0,07% | +15,77% | 49,93 | 49,69 | +0,49% | +20,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-16 | 14,10 | 14,11 | -0,07% | +14,91% | 48,19 | 47,96 | +0,48% | +19,11% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-16 | 29,11 | 29,21 | -0,34% | +9,03% | 99,49 | 99,28 | +0,21% | +13,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-16 | 20,79 | 20,86 | -0,34% | +8,17% | 71,05 | 70,90 | +0,22% | +12,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 11,14 | 11,14 | 0,00% | +17,88% | 44,57 | 44,51 | +0,13% | +10,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 10,66 | 10,65 | +0,09% | +17,01% | 42,65 | 42,56 | +0,22% | +9,56% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 10,76 | 10,62 | +1,32% | 0,00% | 43,05 | 42,44 | +1,45% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-16 | 10,39 | 10,29 | +0,97% | 0,00% | 35,51 | 34,97 | +1,53% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 10,76 | 10,62 | +1,32% | 0,00% | 43,05 | 42,44 | +1,45% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-16 | 10,38 | 10,29 | +0,87% | 0,00% | 35,48 | 34,97 | +1,44% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 7,50 | 7,39 | +1,49% | 0,00% | 30,01 | 29,53 | +1,62% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-16 | 8,77 | 8,67 | +1,15% | 0,00% | 29,97 | 29,47 | +1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 7,18 | 7,07 | +1,56% | 0,00% | 28,73 | 28,25 | +1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-16 | 5,19 | 5,16 | +0,58% | 0,00% | 17,74 | 17,54 | +1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-16 | 14,57 | 14,50 | +0,48% | 0,00% | 49,80 | 49,28 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-16 | 37,07 | 36,80 | +0,73% | +49,66% | 126,69 | 125,08 | +1,29% | +55,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-16 | 20,11 | 19,96 | +0,75% | +48,96% | 68,73 | 67,84 | +1,31% | +54,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 38,79 | 38,67 | +0,31% | +19,46% | 155,20 | 154,52 | +0,44% | +11,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-16 | 45,25 | 45,29 | -0,09% | +7,64% | 154,65 | 153,93 | +0,47% | +11,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 20,68 | 20,62 | +0,29% | +18,58% | 82,74 | 82,39 | +0,42% | +11,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-16 | 24,19 | 24,21 | -0,08% | +6,85% | 82,67 | 82,28 | +0,47% | +10,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 15,34 | 15,43 | -0,58% | +23,81% | 61,38 | 61,66 | -0,45% | +15,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-16 | 17,91 | 18,08 | -0,94% | +11,66% | 61,21 | 61,45 | -0,39% | +15,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 13,79 | 13,86 | -0,51% | +22,91% | 55,17 | 55,38 | -0,38% | +15,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-16 | 16,03 | 16,18 | -0,93% | +10,78% | 54,79 | 54,99 | -0,38% | +14,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 10,52 | 10,49 | +0,29% | 0,00% | 42,09 | 41,92 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-16 | 10,15 | 10,17 | -0,20% | 0,00% | 34,69 | 34,57 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 10,51 | 10,49 | +0,19% | 0,00% | 42,05 | 41,92 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-16 | 10,15 | 10,16 | -0,10% | 0,00% | 34,69 | 34,53 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-16 | 4,80 | 4,80 | 0,00% | +1,69% | 16,41 | 16,31 | +0,56% | +5,41% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 3,81 | 3,80 | +0,26% | +12,06% | 15,24 | 15,18 | +0,39% | +4,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-16 | 4,45 | 4,45 | 0,00% | +1,14% | 15,21 | 15,12 | +0,56% | +4,83% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-16 | 7,98 | 8,05 | -0,87% | +7,69% | 27,27 | 27,36 | -0,32% | +11,62% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-16 | 10,47 | 10,56 | -0,85% | +7,27% | 35,78 | 35,89 | -0,30% | +11,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 12,07 | 12,02 | +0,42% | 0,00% | 48,29 | 48,03 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-16 | 11,20 | 11,19 | +0,09% | 0,00% | 44,81 | 44,71 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 11,50 | 11,46 | +0,35% | 0,00% | 46,01 | 45,79 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-16 | 13,46 | 13,46 | 0,00% | +1,36% | 46,00 | 45,75 | +0,56% | +5,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-16 | 5,74 | 5,72 | +0,35% | +13,44% | 19,62 | 19,44 | +0,91% | +17,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-16 | 12,60 | 12,57 | +0,24% | +12,50% | 43,06 | 42,72 | +0,80% | +16,61% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-16 | 10,02 | 10,03 | -0,10% | +10,96% | 34,25 | 34,09 | +0,46% | +15,02% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-16 | 14,12 | 14,12 | 0,00% | +2,10% | 48,26 | 47,99 | +0,56% | +5,82% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-16 | 10,43 | 10,45 | -0,19% | +11,79% | 35,65 | 35,52 | +0,36% | +15,87% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-16 | 9,99 | 10,00 | -0,10% | 0,00% | 34,14 | 33,99 | +0,46% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-16 | 10,84 | 10,86 | -0,18% | -2,08% | 37,05 | 36,91 | +0,37% | +1,50% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-16 | 10,49 | 10,51 | -0,19% | 0,00% | 35,85 | 35,72 | +0,36% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-16 | 13,91 | 13,94 | -0,22% | -3,20% | 47,54 | 47,38 | +0,34% | +0,33% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-16 | 13,92 | 13,93 | -0,07% | +49,84% | 55,69 | 55,66 | +0,06% | +40,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-16 | 24,88 | 24,89 | -0,04% | +48,10% | 99,54 | 99,46 | +0,09% | +38,66% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-16 | 9,77 | 9,73 | +0,41% | +28,72% | 39,09 | 38,88 | +0,54% | +20,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-16 | 11,71 | 11,66 | +0,43% | +27,70% | 46,85 | 46,59 | +0,56% | +19,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-16 | 169,44 | 169,17 | +0,16% | +31,26% | 579,10 | 574,98 | +0,72% | +36,05% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-16 | 11,43 | 11,44 | -0,09% | +25,47% | 45,73 | 45,71 | +0,04% | +17,47% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-16 | 9,10 | 9,11 | -0,11% | +24,32% | 36,41 | 36,40 | +0,02% | +16,40% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-16 | 13,18 | 13,20 | -0,15% | 0,00% | 52,73 | 52,74 | -0,02% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-16 | 10,05 | 10,05 | 0,00% | +1,01% | 34,35 | 34,16 | +0,56% | +4,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-16 | 16,49 | 16,49 | 0,00% | +0,06% | 56,36 | 56,05 | +0,56% | +3,71% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-16 | 11,52 | 11,41 | +0,96% | +22,55% | 39,37 | 38,78 | +1,53% | +27,03% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-16 | 21,14 | 20,95 | +0,91% | +21,15% | 72,25 | 71,20 | +1,47% | +25,57% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-16 | 23,33 | 23,13 | +0,86% | +51,20% | 93,34 | 92,42 | +1,00% | +41,56% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-16 | 11,62 | 11,62 | 0,00% | +8,29% | 39,71 | 39,49 | +0,56% | +12,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-16 | 15,61 | 15,57 | +0,26% | -2,68% | 53,35 | 52,92 | +0,81% | +0,87% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-16 | 10,99 | 11,05 | -0,54% | +9,68% | 43,97 | 44,15 | -0,41% | +2,69% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 31,50 | 31,58 | -0,25% | +19,14% | 126,03 | 126,19 | -0,12% | +11,55% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-16 | 12,28 | 12,33 | -0,41% | +15,85% | 49,13 | 49,27 | -0,28% | +8,47% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 12,13 | 12,18 | -0,41% | +15,09% | 48,53 | 48,67 | -0,28% | +7,75% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-16 | 40,29 | 40,48 | -0,47% | +25,24% | 161,20 | 161,75 | -0,34% | +17,26% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-16 | 33,13 | 33,30 | -0,51% | +12,84% | 132,55 | 133,06 | -0,38% | +5,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 32,71 | 32,87 | -0,49% | +12,06% | 130,87 | 131,34 | -0,36% | +4,92% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-16 | 38,20 | 38,36 | -0,42% | +0,87% | 130,56 | 130,38 | +0,14% | +4,55% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-16 | 8,56 | 8,53 | +0,35% | +31,49% | 34,25 | 34,08 | +0,48% | +23,11% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-16 | 155,76 | 155,46 | +0,19% | +41,20% | 623,20 | 621,19 | +0,32% | +32,20% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 111,98 | 111,89 | +0,08% | +48,85% | 448,03 | 447,09 | +0,21% | +39,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-16 | 179,48 | 180,56 | -0,60% | +19,73% | 718,10 | 721,48 | -0,47% | +12,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 258,27 | 259,32 | -0,40% | +49,25% | 1033,34 | 1036,19 | -0,28% | +39,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 192,83 | 194,03 | -0,62% | +15,93% | 771,51 | 775,30 | -0,49% | +8,54% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-16 | 90,60 | 90,29 | +0,34% | +19,27% | 362,49 | 360,78 | +0,47% | +11,67% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 111,77 | 111,99 | -0,20% | +29,35% | 447,19 | 447,49 | -0,07% | +21,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 133,07 | 133,01 | +0,05% | 0,00% | 532,41 | 531,48 | +0,18% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-16 | 95,92 | 96,29 | -0,38% | +14,72% | 383,78 | 384,76 | -0,25% | +7,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-16 | 21,45 | 21,50 | -0,23% | +12,48% | 85,82 | 85,91 | -0,10% | +5,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-16 | 88,20 | 88,31 | -0,12% | +53,63% | 352,89 | 352,87 | +0,01% | +43,84% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-16 | 68,67 | 68,76 | -0,13% | +52,70% | 274,75 | 274,75 | 0,00% | +42,97% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-16 | 122,52 | 123,04 | -0,42% | 0,00% | 490,20 | 491,64 | -0,29% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-16 | 123,73 | 124,26 | -0,43% | 0,00% | 495,04 | 496,52 | -0,30% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-16 | 86,68 | 86,87 | -0,22% | 0,00% | 346,81 | 347,12 | -0,09% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-16 | 101,21 | 101,44 | -0,23% | 0,00% | 345,90 | 344,77 | +0,33% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-16 | 101,47 | 101,69 | -0,22% | 0,00% | 346,79 | 345,62 | +0,34% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-16 | 23,99 | 24,14 | -0,62% | +10,15% | 81,99 | 82,05 | -0,07% | +14,17% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-16 | 21,03 | 21,16 | -0,61% | +22,98% | 84,14 | 84,55 | -0,49% | +15,15% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-16 | 20,66 | 20,79 | -0,63% | +22,47% | 82,66 | 83,07 | -0,50% | +14,66% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-16 | 20,55 | 20,68 | -0,63% | +22,39% | 82,22 | 82,63 | -0,50% | +14,60% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-16 | 37,08 | 37,40 | -0,86% | +22,70% | 148,36 | 149,44 | -0,73% | +14,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-16 | 37,18 | 37,50 | -0,85% | +22,63% | 148,76 | 149,84 | -0,72% | +14,81% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-16 | 36,75 | 37,06 | -0,84% | +22,50% | 147,04 | 148,08 | -0,71% | +14,69% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-16 | 12,97 | 13,07 | -0,77% | 0,00% | 51,89 | 52,23 | -0,64% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-16 | 12,62 | 12,72 | -0,79% | 0,00% | 50,49 | 50,83 | -0,66% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-16 | 12,60 | 12,70 | -0,79% | 0,00% | 50,41 | 50,75 | -0,66% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-16 | 145,45 | 146,60 | -0,78% | +19,08% | 581,95 | 585,78 | -0,66% | +11,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-16 | 141,83 | 142,95 | -0,78% | +18,40% | 567,46 | 571,20 | -0,65% | +10,85% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-16 | 142,04 | 143,16 | -0,78% | +18,33% | 568,30 | 572,04 | -0,65% | +10,79% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-16 | 58,07 | 58,36 | -0,50% | +23,79% | 232,34 | 233,19 | -0,37% | +15,90% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-16 | 18,98 | 19,07 | -0,47% | +33,19% | 75,94 | 76,20 | -0,34% | +24,71% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-16 | 18,89 | 18,98 | -0,47% | +32,84% | 75,58 | 75,84 | -0,34% | +24,38% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-16 | 18,66 | 18,75 | -0,48% | +32,72% | 74,66 | 74,92 | -0,35% | +24,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-16 | 12,85 | 12,81 | +0,31% | +12,52% | 43,92 | 43,54 | +0,87% | +16,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-16 | 12,32 | 12,28 | +0,33% | +7,88% | 42,11 | 41,74 | +0,88% | +11,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-16 | 12,77 | 12,73 | +0,31% | +12,02% | 43,64 | 43,27 | +0,87% | +16,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-16 | 12,52 | 12,48 | +0,32% | +9,82% | 42,79 | 42,42 | +0,88% | +13,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-16 | 6,58 | 6,57 | +0,15% | +18,99% | 22,49 | 22,33 | +0,71% | +23,33% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-16 | 6,35 | 6,35 | 0,00% | +17,16% | 21,70 | 21,58 | +0,56% | +21,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-16 | 6,49 | 6,49 | 0,00% | +18,65% | 22,18 | 22,06 | +0,56% | +22,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-16 | 100,24 | 99,84 | +0,40% | 0,00% | 342,59 | 339,34 | +0,96% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-16 | 105,25 | 104,90 | +0,33% | 0,00% | 359,71 | 356,53 | +0,89% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-16 | 12,89 | 12,86 | +0,23% | +25,88% | 44,05 | 43,71 | +0,79% | +30,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-16 | 12,81 | 12,78 | +0,23% | +25,47% | 43,78 | 43,44 | +0,79% | +30,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-16 | 7,42 | 7,41 | +0,13% | +29,72% | 25,36 | 25,19 | +0,69% | +34,46% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-16 | 7,28 | 7,27 | +0,14% | +28,62% | 24,88 | 24,71 | +0,69% | +33,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-16 | 7,24 | 7,24 | 0,00% | +29,06% | 24,74 | 24,61 | +0,56% | +33,77% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-16 | 11,52 | 11,41 | +0,96% | +15,20% | 39,37 | 38,78 | +1,53% | +19,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-16 | 17,47 | 17,46 | +0,06% | +61,61% | 69,90 | 69,77 | +0,19% | +51,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-16 | 17,44 | 17,43 | +0,06% | +61,63% | 69,78 | 69,65 | +0,19% | +51,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-16 | 17,36 | 17,35 | +0,06% | +61,19% | 69,46 | 69,33 | +0,19% | +50,92% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-16 | 12,34 | 12,37 | -0,24% | +7,30% | 42,17 | 42,04 | +0,31% | +11,22% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-16 | 12,31 | 12,34 | -0,24% | +7,04% | 42,07 | 41,94 | +0,31% | +10,95% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-16 | 101,48 | 101,52 | -0,04% | +782,43% | 346,83 | 345,05 | +0,52% | +814,66% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-16 | 101,39 | 101,44 | -0,05% | 0,00% | 346,52 | 344,77 | +0,51% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-16 | 99,62 | 99,84 | -0,22% | 0,00% | 340,47 | 339,34 | +0,33% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-16 | 99,58 | 99,80 | -0,22% | 0,00% | 340,33 | 339,20 | +0,33% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-16 | 99,53 | 99,75 | -0,22% | 0,00% | 340,16 | 339,03 | +0,33% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-16 | 99,53 | 99,75 | -0,22% | 0,00% | 340,16 | 339,03 | +0,33% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-16 | 17,19 | 17,19 | 0,00% | +12,43% | 58,75 | 58,43 | +0,56% | +16,53% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-16 | 17,07 | 17,07 | 0,00% | +12,01% | 58,34 | 58,02 | +0,56% | +16,10% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-16 | 28,93 | 28,92 | +0,03% | +15,95% | 115,75 | 115,56 | +0,16% | +8,56% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-16 | 27,46 | 27,46 | 0,00% | +15,72% | 109,87 | 109,72 | +0,13% | +8,34% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-16 | 28,20 | 28,20 | 0,00% | +15,20% | 112,83 | 112,68 | +0,13% | +7,86% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-16 | 7,55 | 7,50 | +0,67% | +12,52% | 25,80 | 25,49 | +1,23% | +16,63% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-16 | 25,66 | 25,72 | -0,23% | +65,02% | 87,70 | 87,42 | +0,32% | +71,04% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-16 | 34,73 | 34,60 | +0,38% | +58,73% | 118,70 | 117,60 | +0,93% | +64,53% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-16 | 24,68 | 24,74 | -0,24% | +64,75% | 84,35 | 84,09 | +0,31% | +70,77% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-16 | 34,46 | 34,33 | +0,38% | +57,64% | 117,77 | 116,68 | +0,94% | +63,40% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-16 | 25,39 | 25,46 | -0,27% | +64,44% | 86,78 | 86,53 | +0,28% | +70,45% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-16 | 115,12 | 115,52 | -0,35% | +11,10% | 393,45 | 392,63 | +0,21% | +15,16% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-16 | 115,07 | 115,47 | -0,35% | +11,05% | 393,27 | 392,46 | +0,21% | +15,11% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-16 | 114,74 | 115,14 | -0,35% | +10,75% | 392,15 | 391,34 | +0,21% | +14,80% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-16 | 62,35 | 62,51 | -0,26% | +3,90% | 213,09 | 212,46 | +0,30% | +7,69% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-16 | 62,34 | 62,51 | -0,27% | +3,90% | 213,06 | 212,46 | +0,28% | +7,69% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-16 | 60,92 | 61,09 | -0,28% | +3,25% | 208,21 | 207,63 | +0,28% | +7,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-16 | 110,98 | 111,89 | -0,81% | 0,00% | 379,30 | 380,29 | -0,26% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-16 | 109,76 | 110,66 | -0,81% | 0,00% | 375,13 | 376,11 | -0,26% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-16 | 110,71 | 111,62 | -0,82% | 0,00% | 378,37 | 379,37 | -0,26% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-16 | 54,58 | 55,16 | -1,05% | +6,00% | 186,54 | 187,48 | -0,50% | +9,87% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-16 | 54,59 | 55,17 | -1,05% | +6,00% | 186,57 | 187,51 | -0,50% | +9,87% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-16 | 53,70 | 54,27 | -1,05% | +5,60% | 183,53 | 184,45 | -0,50% | +9,46% | |
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)