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 | 2005-11-17 | 12,67 | 12,62 | +0,40% | 0,00% | 50,40 | 50,49 | -0,19% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-17 | 10,46 | 10,41 | +0,48% | 0,00% | 35,48 | 35,58 | -0,29% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-17 | 12,76 | 12,70 | +0,47% | 0,00% | 50,75 | 50,81 | -0,12% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-17 | 11,33 | 11,28 | +0,44% | 0,00% | 38,43 | 38,55 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-17 | 10,54 | 10,46 | +0,76% | 0,00% | 41,92 | 41,85 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-17 | 7,78 | 7,71 | +0,91% | +13,91% | 26,39 | 26,35 | +0,13% | +17,60% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-17 | 6,38 | 6,33 | +0,79% | +27,09% | 25,38 | 25,33 | +0,20% | +18,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 14,37 | 14,35 | +0,14% | +23,99% | 57,16 | 57,41 | -0,45% | +15,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 9,77 | 9,71 | +0,62% | +20,17% | 57,47 | 57,61 | -0,24% | +16,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-17 | 16,79 | 16,76 | +0,18% | +11,19% | 56,94 | 57,28 | -0,59% | +14,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 14,12 | 14,10 | +0,14% | +23,21% | 56,16 | 56,41 | -0,44% | +14,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-17 | 16,50 | 16,47 | +0,18% | +10,52% | 55,96 | 56,29 | -0,59% | +14,10% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-17 | 7,63 | 7,59 | +0,53% | 0,00% | 30,35 | 30,37 | -0,06% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 77,81 | 76,08 | +2,27% | +68,93% | 309,50 | 304,40 | +1,68% | +57,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-17 | 90,94 | 88,86 | +2,34% | +51,52% | 308,42 | 303,70 | +1,56% | +56,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 75,19 | 73,52 | +2,27% | +68,10% | 299,08 | 294,15 | +1,67% | +56,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-17 | 87,87 | 85,87 | +2,33% | +50,77% | 298,01 | 293,48 | +1,54% | +55,66% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-17 | 17,12 | 16,95 | +1,00% | +33,44% | 58,06 | 57,93 | +0,23% | +37,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 14,17 | 14,03 | +1,00% | +48,07% | 56,36 | 56,13 | +0,41% | +38,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-17 | 16,56 | 16,39 | +1,04% | +32,80% | 56,16 | 56,02 | +0,26% | +37,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 14,01 | 13,94 | +0,50% | +23,00% | 55,73 | 55,77 | -0,09% | +14,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-17 | 16,37 | 16,28 | +0,55% | +10,31% | 55,52 | 55,64 | -0,22% | +13,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 10,61 | 10,54 | +0,66% | 0,00% | 42,20 | 42,17 | +0,08% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 61,91 | 61,62 | +0,47% | +26,06% | 246,25 | 246,54 | -0,12% | +17,61% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-17 | 72,35 | 71,97 | +0,53% | +13,06% | 245,38 | 245,97 | -0,24% | +16,73% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 59,92 | 59,63 | +0,49% | +25,43% | 238,34 | 238,58 | -0,10% | +17,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 15,35 | 15,29 | +0,39% | +25,20% | 61,06 | 61,18 | -0,19% | +16,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-17 | 17,94 | 17,86 | +0,45% | +12,34% | 60,84 | 61,04 | -0,32% | +15,98% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 15,28 | 15,22 | +0,39% | +24,63% | 60,78 | 60,90 | -0,19% | +16,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-17 | 17,86 | 17,78 | +0,45% | +11,83% | 60,57 | 60,77 | -0,32% | +15,46% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 36,78 | 36,66 | +0,33% | +23,59% | 146,30 | 146,68 | -0,26% | +15,30% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 25,01 | 24,82 | +0,77% | +19,89% | 147,12 | 147,26 | -0,10% | +15,96% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-17 | 42,98 | 42,82 | +0,37% | +10,83% | 145,77 | 146,35 | -0,40% | +14,42% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 36,34 | 36,22 | +0,33% | +23,02% | 144,55 | 144,92 | -0,26% | +14,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 22,98 | 22,73 | +1,10% | +29,32% | 91,41 | 90,94 | +0,51% | +20,65% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-17 | 26,85 | 26,55 | +1,13% | +15,93% | 91,06 | 90,74 | +0,35% | +19,69% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 38,63 | 38,25 | +0,99% | +24,89% | 153,66 | 153,04 | +0,40% | +16,52% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-17 | 45,15 | 44,68 | +1,05% | +12,03% | 153,13 | 152,70 | +0,28% | +15,67% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 38,02 | 37,64 | +1,01% | +24,33% | 151,23 | 150,60 | +0,42% | +15,99% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-17 | 44,43 | 43,97 | +1,05% | +11,49% | 150,68 | 150,28 | +0,27% | +15,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 9,90 | 9,73 | +1,75% | 0,00% | 39,38 | 38,93 | +1,15% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-17 | 11,57 | 11,36 | +1,85% | 0,00% | 39,24 | 38,83 | +1,07% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 9,90 | 9,72 | +1,85% | 0,00% | 39,38 | 38,89 | +1,26% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-17 | 11,57 | 11,35 | +1,94% | 0,00% | 39,24 | 38,79 | +1,16% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 47,04 | 46,19 | +1,84% | +31,43% | 187,11 | 184,81 | +1,24% | +22,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-17 | 54,97 | 53,95 | +1,89% | +17,86% | 186,43 | 184,38 | +1,11% | +21,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 45,46 | 44,65 | +1,81% | +30,78% | 180,82 | 178,65 | +1,22% | +22,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-17 | 53,13 | 52,15 | +1,88% | +17,31% | 180,19 | 178,23 | +1,10% | +21,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 35,28 | 34,44 | +2,44% | +89,07% | 140,33 | 137,79 | +1,84% | +76,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 23,99 | 23,31 | +2,92% | +83,27% | 141,12 | 138,30 | +2,04% | +77,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-17 | 41,23 | 40,23 | +2,49% | +69,53% | 139,83 | 137,49 | +1,70% | +75,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 34,70 | 33,88 | +2,42% | +88,08% | 138,02 | 135,55 | +1,82% | +75,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-17 | 23,59 | 22,93 | +2,88% | +82,30% | 138,76 | 136,05 | +2,00% | +76,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-17 | 40,55 | 39,57 | +2,48% | +68,68% | 137,53 | 135,24 | +1,69% | +74,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 6,37 | 6,34 | +0,47% | +39,39% | 25,34 | 25,37 | -0,11% | +30,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-17 | 7,45 | 7,40 | +0,68% | +25,21% | 25,27 | 25,29 | -0,10% | +29,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 6,24 | 6,20 | +0,65% | +38,67% | 24,82 | 24,81 | +0,06% | +29,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-17 | 7,29 | 7,24 | +0,69% | +24,40% | 24,72 | 24,74 | -0,08% | +28,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 18,79 | 18,45 | +1,84% | +35,47% | 74,74 | 73,82 | +1,25% | +26,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 12,78 | 12,49 | +2,32% | +31,35% | 75,18 | 74,10 | +1,45% | +27,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-17 | 21,96 | 21,55 | +1,90% | +21,46% | 74,48 | 73,65 | +1,12% | +25,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 18,50 | 18,17 | +1,82% | +34,74% | 73,59 | 72,70 | +1,22% | +25,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-17 | 21,62 | 21,22 | +1,89% | +20,85% | 73,32 | 72,52 | +1,10% | +24,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 71,37 | 71,08 | +0,41% | +21,19% | 283,88 | 284,39 | -0,18% | +13,06% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 48,53 | 48,12 | +0,85% | +17,53% | 285,47 | 285,50 | -0,01% | +13,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-17 | 83,41 | 83,03 | +0,46% | +8,69% | 282,88 | 283,77 | -0,31% | +12,22% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 69,06 | 68,79 | +0,39% | +20,57% | 274,69 | 275,23 | -0,19% | +12,48% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-17 | 46,96 | 46,57 | +0,84% | +16,93% | 276,23 | 276,30 | -0,03% | +13,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 36,90 | 36,84 | +0,16% | +14,28% | 146,77 | 147,40 | -0,42% | +6,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 25,09 | 24,94 | +0,60% | +10,82% | 147,59 | 147,97 | -0,26% | +7,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-17 | 43,12 | 43,03 | +0,21% | +2,47% | 146,24 | 147,06 | -0,56% | +5,79% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-17 | 34,37 | 34,31 | +0,17% | 0,00% | 136,71 | 137,27 | -0,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 36,22 | 36,16 | +0,17% | +13,61% | 144,07 | 144,68 | -0,42% | +6,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 31,46 | 31,41 | +0,16% | 0,00% | 125,14 | 125,67 | -0,43% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-17 | 42,33 | 42,24 | +0,21% | +1,90% | 143,56 | 144,36 | -0,56% | +5,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 13,72 | 13,58 | +1,03% | +25,87% | 54,57 | 54,33 | +0,44% | +17,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 12,75 | 12,63 | +0,95% | 0,00% | 50,71 | 50,53 | +0,36% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-17 | 16,03 | 15,86 | +1,07% | +12,89% | 54,37 | 54,20 | +0,30% | +16,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 13,55 | 13,42 | +0,97% | +25,35% | 53,90 | 53,69 | +0,38% | +16,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 12,16 | 12,04 | +1,00% | +12,49% | 48,37 | 48,17 | +0,41% | +4,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-17 | 15,84 | 15,67 | +1,08% | +12,42% | 53,72 | 53,56 | +0,31% | +16,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 8,38 | 8,31 | +0,84% | +22,51% | 33,33 | 33,25 | +0,25% | +14,30% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-17 | 9,79 | 9,71 | +0,82% | +9,88% | 33,20 | 33,19 | +0,05% | +13,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-17 | 9,64 | 9,57 | +0,73% | +9,30% | 32,69 | 32,71 | -0,04% | +12,84% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 79,02 | 78,14 | +1,13% | +25,79% | 314,31 | 312,64 | +0,53% | +17,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-17 | 92,34 | 91,27 | +1,17% | +12,80% | 313,17 | 311,93 | +0,40% | +16,46% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 76,50 | 75,64 | +1,14% | +25,31% | 304,29 | 302,64 | +0,55% | +16,90% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-17 | 89,40 | 88,36 | +1,18% | +12,37% | 303,20 | 301,99 | +0,40% | +16,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 16,82 | 16,20 | +3,83% | +66,87% | 66,90 | 64,82 | +3,22% | +55,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-17 | 19,66 | 18,92 | +3,91% | +49,62% | 66,68 | 64,66 | +3,11% | +54,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 16,45 | 15,83 | +3,92% | +66,16% | 65,43 | 63,34 | +3,31% | +55,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-17 | 19,22 | 18,49 | +3,95% | +48,99% | 65,18 | 63,19 | +3,15% | +53,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-17 | 19,98 | 19,93 | +0,25% | +30,25% | 79,47 | 79,74 | -0,34% | +21,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-17 | 23,35 | 23,28 | +0,30% | +16,81% | 79,19 | 79,56 | -0,47% | +20,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 22,80 | 22,02 | +3,54% | +19,18% | 90,69 | 88,10 | +2,94% | +11,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-17 | 26,65 | 25,72 | +3,62% | +6,90% | 90,38 | 87,90 | +2,82% | +10,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 22,07 | 21,31 | +3,57% | +18,66% | 87,79 | 85,26 | +2,96% | +10,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-17 | 25,79 | 24,89 | +3,62% | +6,39% | 87,47 | 85,07 | +2,82% | +9,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 11,10 | 11,04 | +0,54% | +24,44% | 44,15 | 44,17 | -0,04% | +16,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-17 | 12,97 | 12,90 | +0,54% | +11,62% | 43,99 | 44,09 | -0,23% | +15,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 10,86 | 10,80 | +0,56% | +23,97% | 43,20 | 43,21 | -0,03% | +15,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-17 | 12,69 | 12,62 | +0,55% | +11,12% | 43,04 | 43,13 | -0,22% | +14,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 31,46 | 30,79 | +2,18% | +47,22% | 125,14 | 123,19 | +1,58% | +37,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-17 | 36,76 | 35,96 | +2,22% | +31,99% | 124,67 | 122,90 | +1,44% | +36,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 30,51 | 29,86 | +2,18% | +46,47% | 121,36 | 119,47 | +1,58% | +36,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-17 | 35,65 | 34,88 | +2,21% | +31,31% | 120,91 | 119,21 | +1,42% | +35,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 10,32 | 10,28 | +0,39% | +16,48% | 41,05 | 41,13 | -0,20% | +8,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 7,02 | 6,96 | +0,86% | +12,86% | 41,29 | 41,29 | 0,00% | +9,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-17 | 12,06 | 12,01 | +0,42% | +4,42% | 40,90 | 41,05 | -0,35% | +7,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-17 | 11,89 | 11,84 | +0,42% | +3,93% | 40,32 | 40,47 | -0,35% | +7,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-17 | 178,37 | 178,40 | -0,02% | +9,95% | 709,48 | 713,78 | -0,60% | +2,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-17 | 139,21 | 139,23 | -0,01% | +6,64% | 553,72 | 557,06 | -0,60% | -0,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-17 | 412,26 | 410,40 | +0,45% | +18,77% | 1639,81 | 1642,01 | -0,13% | +10,81% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-17 | 304,38 | 303,01 | +0,45% | +15,36% | 1210,70 | 1212,34 | -0,14% | +7,62% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-17 | 145,85 | 145,85 | 0,00% | +19,77% | 580,13 | 583,55 | -0,58% | +11,74% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 13,64 | 13,61 | +0,22% | +26,88% | 54,25 | 54,45 | -0,37% | +18,38% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 20,51 | 20,46 | +0,24% | +23,70% | 81,58 | 81,86 | -0,34% | +15,41% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 32,47 | 32,31 | +0,50% | +23,27% | 129,15 | 129,27 | -0,09% | +15,01% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 13,83 | 13,80 | +0,22% | +32,47% | 55,01 | 55,21 | -0,37% | +23,59% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 8,44 | 8,40 | +0,48% | +20,57% | 33,57 | 33,61 | -0,11% | +12,49% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 19,66 | 19,55 | +0,56% | +34,93% | 78,20 | 78,22 | -0,03% | +25,89% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 15,54 | 15,54 | 0,00% | +25,73% | 61,81 | 62,18 | -0,58% | +17,30% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 23,93 | 23,70 | +0,97% | +40,11% | 95,18 | 94,82 | +0,38% | +30,71% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 6,23 | 6,21 | +0,32% | +16,67% | 24,78 | 24,85 | -0,26% | +8,84% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 15,78 | 15,76 | +0,13% | +20,55% | 62,77 | 63,06 | -0,46% | +12,47% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 23,94 | 23,83 | +0,46% | +32,12% | 95,22 | 95,34 | -0,13% | +23,26% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-17 | 28,10 | 27,53 | +2,07% | +80,48% | 111,77 | 110,15 | +1,47% | +68,37% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 23,09 | 22,83 | +1,14% | +55,38% | 91,84 | 91,34 | +0,55% | +44,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 12,40 | 12,32 | +0,65% | 0,00% | 49,32 | 49,29 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-17 | 14,54 | 14,50 | +0,28% | +20,46% | 49,31 | 49,56 | -0,49% | +24,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-17 | 20,84 | 20,78 | +0,29% | +19,84% | 70,68 | 71,02 | -0,48% | +23,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-17 | 8,53 | 8,40 | +1,55% | +8,11% | 28,93 | 28,71 | +0,77% | +11,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-17 | 8,11 | 7,99 | +1,50% | +7,28% | 27,51 | 27,31 | +0,72% | +10,75% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 11,01 | 10,93 | +0,73% | 0,00% | 43,79 | 43,73 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-17 | 10,70 | 10,55 | +1,42% | 0,00% | 36,29 | 36,06 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 11,01 | 10,93 | +0,73% | 0,00% | 43,79 | 43,73 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-17 | 10,69 | 10,55 | +1,33% | 0,00% | 36,26 | 36,06 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-17 | 11,11 | 11,05 | +0,54% | +8,18% | 37,68 | 37,77 | -0,23% | +11,69% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-17 | 11,45 | 11,39 | +0,53% | +7,61% | 38,83 | 38,93 | -0,24% | +11,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 26,36 | 26,14 | +0,84% | +53,79% | 104,85 | 104,59 | +0,25% | +43,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-17 | 30,97 | 30,52 | +1,47% | 0,00% | 105,03 | 104,31 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 25,50 | 25,29 | +0,83% | +53,06% | 101,43 | 101,19 | +0,24% | +42,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-17 | 24,38 | 24,23 | +0,62% | 0,00% | 82,68 | 82,81 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 11,67 | 11,67 | 0,00% | 0,00% | 46,42 | 46,69 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-17 | 13,70 | 13,62 | +0,59% | 0,00% | 46,46 | 46,55 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 15,10 | 15,07 | +0,20% | +19,75% | 60,06 | 60,30 | -0,39% | +11,72% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 9,60 | 9,58 | +0,21% | 0,00% | 38,19 | 38,33 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 16,09 | 16,11 | -0,12% | 0,00% | 64,00 | 64,46 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-17 | 18,89 | 18,79 | +0,53% | 0,00% | 64,07 | 64,22 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 15,72 | 15,74 | -0,13% | 0,00% | 62,53 | 62,98 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 7,08 | 7,05 | +0,43% | +18,20% | 28,16 | 28,21 | -0,16% | +10,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 6,81 | 6,78 | +0,44% | +17,41% | 27,09 | 27,13 | -0,14% | +9,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 13,43 | 13,32 | +0,83% | +35,79% | 53,42 | 53,29 | +0,24% | +26,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 13,50 | 13,39 | +0,82% | +34,73% | 53,70 | 53,57 | +0,23% | +25,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 14,16 | 14,11 | +0,35% | +18,49% | 56,32 | 56,45 | -0,23% | +10,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 12,58 | 12,53 | +0,40% | +17,68% | 50,04 | 50,13 | -0,19% | +9,79% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 10,87 | 10,88 | -0,09% | 0,00% | 43,24 | 43,53 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-17 | 10,16 | 10,10 | +0,59% | 0,00% | 34,46 | 34,52 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-17 | 25,36 | 25,11 | +1,00% | +7,09% | 86,01 | 85,82 | +0,22% | +10,57% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-17 | 17,64 | 17,47 | +0,97% | 0,00% | 59,83 | 59,71 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-17 | 14,93 | 14,76 | +1,15% | 0,00% | 50,64 | 50,45 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-17 | 14,54 | 14,38 | +1,11% | 0,00% | 49,31 | 49,15 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-17 | 8,51 | 8,40 | +1,31% | +10,38% | 28,86 | 28,71 | +0,53% | +13,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-17 | 8,19 | 8,09 | +1,24% | +9,49% | 27,78 | 27,65 | +0,46% | +13,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-17 | 14,80 | 14,61 | +1,30% | +16,35% | 50,19 | 49,93 | +0,52% | +20,12% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-17 | 14,28 | 14,10 | +1,28% | +15,44% | 48,43 | 48,19 | +0,50% | +19,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-17 | 29,31 | 29,11 | +0,69% | +8,76% | 99,40 | 99,49 | -0,08% | +12,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-17 | 20,94 | 20,79 | +0,72% | +7,94% | 71,02 | 71,05 | -0,05% | +11,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 11,18 | 11,14 | +0,36% | +17,68% | 44,47 | 44,57 | -0,23% | +9,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,69 | 10,66 | +0,28% | +16,83% | 42,52 | 42,65 | -0,31% | +9,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 10,75 | 10,76 | -0,09% | 0,00% | 42,76 | 43,05 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-17 | 10,44 | 10,39 | +0,48% | 0,00% | 35,41 | 35,51 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,74 | 10,76 | -0,19% | 0,00% | 42,72 | 43,05 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-17 | 10,44 | 10,38 | +0,58% | 0,00% | 35,41 | 35,48 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 7,64 | 7,50 | +1,87% | 0,00% | 30,39 | 30,01 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-17 | 8,99 | 8,77 | +2,51% | 0,00% | 30,49 | 29,97 | +1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 7,31 | 7,18 | +1,81% | 0,00% | 29,08 | 28,73 | +1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-17 | 5,20 | 5,19 | +0,19% | 0,00% | 17,64 | 17,74 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-17 | 14,61 | 14,57 | +0,27% | 0,00% | 49,55 | 49,80 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-17 | 37,60 | 37,07 | +1,43% | +49,80% | 127,52 | 126,69 | +0,65% | +54,66% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-17 | 20,40 | 20,11 | +1,44% | +49,12% | 69,19 | 68,73 | +0,66% | +53,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 38,72 | 38,79 | -0,18% | +19,21% | 154,01 | 155,20 | -0,76% | +11,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-17 | 45,47 | 45,25 | +0,49% | +7,44% | 154,21 | 154,65 | -0,28% | +10,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 20,64 | 20,68 | -0,19% | +18,28% | 82,10 | 82,74 | -0,78% | +10,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-17 | 24,30 | 24,19 | +0,45% | +6,63% | 82,41 | 82,67 | -0,32% | +10,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 15,39 | 15,34 | +0,33% | +23,52% | 61,22 | 61,38 | -0,26% | +15,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-17 | 18,08 | 17,91 | +0,95% | +11,33% | 61,32 | 61,21 | +0,18% | +14,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 13,83 | 13,79 | +0,29% | +22,61% | 55,01 | 55,17 | -0,30% | +14,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-17 | 16,18 | 16,03 | +0,94% | +10,52% | 54,87 | 54,79 | +0,16% | +14,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 10,48 | 10,52 | -0,38% | 0,00% | 41,69 | 42,09 | -0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-17 | 10,18 | 10,15 | +0,30% | 0,00% | 34,53 | 34,69 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,47 | 10,51 | -0,38% | 0,00% | 41,65 | 42,05 | -0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-17 | 10,17 | 10,15 | +0,20% | 0,00% | 34,49 | 34,69 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-17 | 4,88 | 4,80 | +1,67% | +2,09% | 16,55 | 16,41 | +0,89% | +5,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 3,85 | 3,81 | +1,05% | +12,24% | 15,31 | 15,24 | +0,46% | +4,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-17 | 4,52 | 4,45 | +1,57% | +1,12% | 15,33 | 15,21 | +0,79% | +4,40% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-17 | 7,93 | 7,98 | -0,63% | +6,16% | 26,89 | 27,27 | -1,39% | +9,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-17 | 10,40 | 10,47 | -0,67% | +5,80% | 35,27 | 35,78 | -1,43% | +9,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 12,09 | 12,07 | +0,17% | 0,00% | 48,09 | 48,29 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-17 | 11,18 | 11,20 | -0,18% | 0,00% | 44,47 | 44,81 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 11,53 | 11,50 | +0,26% | 0,00% | 45,86 | 46,01 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-17 | 13,57 | 13,46 | +0,82% | +1,57% | 46,02 | 46,00 | +0,04% | +4,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-17 | 5,83 | 5,74 | +1,57% | +14,09% | 19,77 | 19,62 | +0,79% | +17,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-17 | 12,81 | 12,60 | +1,67% | +13,36% | 43,45 | 43,06 | +0,89% | +17,04% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-17 | 10,16 | 10,02 | +1,40% | +12,02% | 34,46 | 34,25 | +0,62% | +15,65% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-17 | 14,23 | 14,12 | +0,78% | +2,30% | 48,26 | 48,26 | +0,01% | +5,62% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-17 | 10,58 | 10,43 | +1,44% | +12,79% | 35,88 | 35,65 | +0,66% | +16,45% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-17 | 10,02 | 9,99 | +0,30% | 0,00% | 33,98 | 34,14 | -0,47% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-17 | 10,94 | 10,84 | +0,92% | -1,97% | 37,10 | 37,05 | +0,15% | +1,21% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-17 | 10,59 | 10,49 | +0,95% | 0,00% | 35,92 | 35,85 | +0,18% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-17 | 14,05 | 13,91 | +1,01% | -2,97% | 47,65 | 47,54 | +0,23% | +0,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-17 | 14,26 | 13,92 | +2,44% | +53,33% | 56,72 | 55,69 | +1,84% | +43,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-17 | 25,48 | 24,88 | +2,41% | +51,58% | 101,35 | 99,54 | +1,81% | +41,41% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-17 | 9,77 | 9,77 | 0,00% | +28,72% | 38,86 | 39,09 | -0,58% | +20,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-17 | 11,71 | 11,71 | 0,00% | +27,70% | 46,58 | 46,85 | -0,58% | +19,14% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-17 | 171,33 | 169,44 | +1,12% | +30,77% | 581,07 | 579,10 | +0,34% | +35,01% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-17 | 11,50 | 11,43 | +0,61% | +25,27% | 45,74 | 45,73 | +0,02% | +16,87% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-17 | 9,16 | 9,10 | +0,66% | +24,29% | 36,43 | 36,41 | +0,07% | +15,95% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-17 | 13,49 | 13,18 | +2,35% | 0,00% | 53,66 | 52,73 | +1,75% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-17 | 10,12 | 10,05 | +0,70% | +0,50% | 34,32 | 34,35 | -0,08% | +3,75% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-17 | 16,60 | 16,49 | +0,67% | -0,48% | 56,30 | 56,36 | -0,10% | +2,75% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-17 | 11,61 | 11,52 | +0,78% | +22,99% | 39,38 | 39,37 | +0,01% | +26,97% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-17 | 21,30 | 21,14 | +0,76% | +21,64% | 72,24 | 72,25 | -0,02% | +25,59% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-17 | 23,46 | 23,33 | +0,56% | +51,06% | 93,31 | 93,34 | -0,03% | +40,93% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-17 | 11,65 | 11,62 | +0,26% | +8,27% | 39,51 | 39,71 | -0,51% | +11,78% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-17 | 15,64 | 15,61 | +0,19% | -3,40% | 53,04 | 53,35 | -0,58% | -0,27% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 10,99 | 10,99 | 0,00% | +9,46% | 43,71 | 43,97 | -0,58% | +2,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 31,46 | 31,50 | -0,13% | +18,94% | 125,14 | 126,03 | -0,71% | +10,96% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 12,32 | 12,28 | +0,33% | +16,23% | 49,00 | 49,13 | -0,26% | +8,43% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 12,17 | 12,13 | +0,33% | +15,46% | 48,41 | 48,53 | -0,26% | +7,72% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 40,55 | 40,29 | +0,65% | +25,15% | 161,29 | 161,20 | +0,06% | +16,76% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-17 | 33,32 | 33,13 | +0,57% | +13,29% | 132,53 | 132,55 | -0,01% | +5,70% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 32,90 | 32,71 | +0,58% | +12,48% | 130,86 | 130,87 | -0,01% | +4,94% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-17 | 38,47 | 38,20 | +0,71% | +0,97% | 130,47 | 130,56 | -0,07% | +4,24% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 8,57 | 8,56 | +0,12% | +31,85% | 34,09 | 34,25 | -0,47% | +23,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-17 | 157,65 | 155,76 | +1,21% | +43,19% | 627,07 | 623,20 | +0,62% | +33,59% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 112,75 | 111,98 | +0,69% | +51,26% | 448,47 | 448,03 | +0,10% | +41,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-17 | 178,27 | 179,48 | -0,67% | +19,85% | 709,09 | 718,10 | -1,25% | +11,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 260,66 | 258,27 | +0,93% | +51,26% | 1036,80 | 1033,34 | +0,33% | +41,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 192,15 | 192,83 | -0,35% | +16,38% | 764,30 | 771,51 | -0,94% | +8,57% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-17 | 90,69 | 90,60 | +0,10% | +20,78% | 360,73 | 362,49 | -0,49% | +12,68% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 112,58 | 111,77 | +0,72% | +30,94% | 447,80 | 447,19 | +0,14% | +22,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 134,27 | 133,07 | +0,90% | 0,00% | 534,07 | 532,41 | +0,31% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-17 | 96,01 | 95,92 | +0,09% | +15,83% | 381,89 | 383,78 | -0,49% | +8,06% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-17 | 21,74 | 21,45 | +1,35% | +13,47% | 86,47 | 85,82 | +0,76% | +5,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-17 | 88,99 | 88,20 | +0,90% | +54,20% | 353,97 | 352,89 | +0,31% | +43,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-17 | 69,29 | 68,67 | +0,90% | +53,30% | 275,61 | 274,75 | +0,31% | +43,02% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-17 | 123,27 | 122,52 | +0,61% | 0,00% | 490,32 | 490,20 | +0,02% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-17 | 124,50 | 123,73 | +0,62% | 0,00% | 495,21 | 495,04 | +0,03% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-17 | 88,27 | 86,68 | +1,83% | 0,00% | 351,10 | 346,81 | +1,24% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-17 | 103,07 | 101,21 | +1,84% | 0,00% | 349,56 | 345,90 | +1,06% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-17 | 103,33 | 101,47 | +1,83% | 0,00% | 350,44 | 346,79 | +1,05% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-17 | 24,12 | 23,99 | +0,54% | +9,94% | 81,80 | 81,99 | -0,23% | +13,50% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-17 | 21,14 | 21,03 | +0,52% | +23,27% | 84,09 | 84,14 | -0,06% | +15,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-17 | 20,77 | 20,66 | +0,53% | +22,75% | 82,61 | 82,66 | -0,06% | +14,52% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-17 | 20,66 | 20,55 | +0,54% | +22,68% | 82,18 | 82,22 | -0,05% | +14,46% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-17 | 37,33 | 37,08 | +0,67% | +23,53% | 148,48 | 148,36 | +0,09% | +15,24% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-17 | 37,43 | 37,18 | +0,67% | +23,45% | 148,88 | 148,76 | +0,08% | +15,17% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-17 | 36,99 | 36,75 | +0,65% | +23,30% | 147,13 | 147,04 | +0,06% | +15,03% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-17 | 13,06 | 12,97 | +0,69% | 0,00% | 51,95 | 51,89 | +0,11% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-17 | 12,71 | 12,62 | +0,71% | 0,00% | 50,56 | 50,49 | +0,12% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-17 | 12,70 | 12,60 | +0,79% | 0,00% | 50,52 | 50,41 | +0,20% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-17 | 146,51 | 145,45 | +0,73% | +19,64% | 582,76 | 581,95 | +0,14% | +11,62% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-17 | 142,86 | 141,83 | +0,73% | +18,95% | 568,24 | 567,46 | +0,14% | +10,97% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-17 | 143,07 | 142,04 | +0,73% | +18,88% | 569,08 | 568,30 | +0,14% | +10,91% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-17 | 58,51 | 58,07 | +0,76% | +24,68% | 232,73 | 232,34 | +0,17% | +16,31% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-17 | 19,06 | 18,98 | +0,42% | +33,57% | 75,81 | 75,94 | -0,17% | +24,61% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-17 | 18,97 | 18,89 | +0,42% | +33,22% | 75,46 | 75,58 | -0,16% | +24,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-17 | 18,74 | 18,66 | +0,43% | +33,10% | 74,54 | 74,66 | -0,16% | +24,17% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-17 | 12,88 | 12,85 | +0,23% | +11,52% | 43,68 | 43,92 | -0,53% | +15,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-17 | 12,35 | 12,32 | +0,24% | +6,93% | 41,88 | 42,11 | -0,53% | +10,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-17 | 12,80 | 12,77 | +0,23% | +11,01% | 43,41 | 43,64 | -0,53% | +14,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-17 | 12,55 | 12,52 | +0,24% | +8,85% | 42,56 | 42,79 | -0,53% | +12,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-17 | 6,57 | 6,58 | -0,15% | +17,11% | 22,28 | 22,49 | -0,92% | +20,91% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-17 | 6,35 | 6,35 | 0,00% | +15,45% | 21,54 | 21,70 | -0,77% | +19,20% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-17 | 6,49 | 6,49 | 0,00% | +16,94% | 22,01 | 22,18 | -0,77% | +20,73% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-17 | 100,35 | 100,24 | +0,11% | 0,00% | 340,34 | 342,59 | -0,66% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-17 | 105,33 | 105,25 | +0,08% | 0,00% | 357,23 | 359,71 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-17 | 12,93 | 12,89 | +0,31% | +23,85% | 43,85 | 44,05 | -0,46% | +27,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-17 | 12,84 | 12,81 | +0,23% | +23,46% | 43,55 | 43,78 | -0,53% | +27,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-17 | 7,47 | 7,42 | +0,67% | +29,46% | 25,33 | 25,36 | -0,10% | +33,66% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-17 | 7,33 | 7,28 | +0,69% | +28,60% | 24,86 | 24,88 | -0,09% | +32,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-17 | 7,29 | 7,24 | +0,69% | +29,03% | 24,72 | 24,74 | -0,08% | +33,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-17 | 11,76 | 11,52 | +2,08% | +17,13% | 39,88 | 39,37 | +1,30% | +20,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-17 | 17,82 | 17,47 | +2,00% | +64,24% | 70,88 | 69,90 | +1,41% | +53,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-17 | 17,79 | 17,44 | +2,01% | +64,27% | 70,76 | 69,78 | +1,41% | +53,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-17 | 17,71 | 17,36 | +2,02% | +63,83% | 70,44 | 69,46 | +1,42% | +52,84% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-17 | 12,41 | 12,34 | +0,57% | +7,91% | 42,09 | 42,17 | -0,20% | +11,41% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-17 | 12,38 | 12,31 | +0,57% | +7,65% | 41,99 | 42,07 | -0,20% | +11,14% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-17 | 102,05 | 101,48 | +0,56% | +787,39% | 346,10 | 346,83 | -0,21% | +816,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-17 | 101,96 | 101,39 | +0,56% | 0,00% | 345,80 | 346,52 | -0,21% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-17 | 100,23 | 99,62 | +0,61% | 0,00% | 339,93 | 340,47 | -0,16% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-17 | 100,19 | 99,58 | +0,61% | 0,00% | 339,79 | 340,33 | -0,16% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-17 | 100,14 | 99,53 | +0,61% | 0,00% | 339,62 | 340,16 | -0,16% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-17 | 100,14 | 99,53 | +0,61% | 0,00% | 339,62 | 340,16 | -0,16% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-17 | 17,19 | 17,19 | 0,00% | +10,83% | 58,30 | 58,75 | -0,77% | +14,42% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-17 | 17,07 | 17,07 | 0,00% | +10,49% | 57,89 | 58,34 | -0,77% | +14,07% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-17 | 29,10 | 28,93 | +0,59% | +16,31% | 115,75 | 115,75 | 0,00% | +8,51% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-17 | 27,63 | 27,46 | +0,62% | +16,09% | 109,90 | 109,87 | +0,03% | +8,31% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-17 | 28,37 | 28,20 | +0,60% | +15,56% | 112,84 | 112,83 | +0,02% | +7,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-17 | 7,69 | 7,55 | +1,85% | +14,43% | 26,08 | 25,80 | +1,07% | +18,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-17 | 25,98 | 25,66 | +1,25% | +68,92% | 88,11 | 87,70 | +0,47% | +74,40% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-17 | 34,95 | 34,73 | +0,63% | +56,66% | 118,53 | 118,70 | -0,14% | +61,74% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-17 | 24,98 | 24,68 | +1,22% | +68,67% | 84,72 | 84,35 | +0,44% | +74,14% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-17 | 34,68 | 34,46 | +0,64% | +55,52% | 117,62 | 117,77 | -0,13% | +60,56% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-17 | 25,71 | 25,39 | +1,26% | +68,37% | 87,20 | 86,78 | +0,48% | +73,83% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-17 | 115,78 | 115,12 | +0,57% | +11,51% | 392,67 | 393,45 | -0,20% | +15,12% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-17 | 115,73 | 115,07 | +0,57% | +11,46% | 392,50 | 393,27 | -0,20% | +15,07% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-17 | 115,40 | 114,74 | +0,58% | +11,16% | 391,38 | 392,15 | -0,20% | +14,77% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-17 | 62,57 | 62,35 | +0,35% | +5,00% | 212,21 | 213,09 | -0,42% | +8,40% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-17 | 62,57 | 62,34 | +0,37% | +5,02% | 212,21 | 213,06 | -0,40% | +8,42% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-17 | 61,14 | 60,92 | +0,36% | +4,35% | 207,36 | 208,21 | -0,41% | +7,74% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-17 | 111,17 | 110,98 | +0,17% | 0,00% | 377,03 | 379,30 | -0,60% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-17 | 109,95 | 109,76 | +0,17% | 0,00% | 372,89 | 375,13 | -0,59% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-17 | 110,90 | 110,71 | +0,17% | 0,00% | 376,12 | 378,37 | -0,60% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-17 | 54,61 | 54,58 | +0,05% | +6,68% | 185,21 | 186,54 | -0,71% | +10,14% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-17 | 54,62 | 54,59 | +0,05% | +6,66% | 185,24 | 186,57 | -0,71% | +10,12% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-17 | 53,72 | 53,70 | +0,04% | +6,25% | 182,19 | 183,53 | -0,73% | +9,69% | |
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)