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 | 2005-11-18 | 12,75 | 12,67 | +0,63% | 0,00% | 50,75 | 50,40 | +0,70% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-18 | 10,52 | 10,46 | +0,57% | 0,00% | 35,85 | 35,48 | +1,05% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-18 | 12,83 | 12,76 | +0,55% | 0,00% | 51,07 | 50,75 | +0,62% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-18 | 11,40 | 11,33 | +0,62% | 0,00% | 38,85 | 38,43 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-18 | 10,62 | 10,54 | +0,76% | 0,00% | 42,27 | 41,92 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-18 | 7,84 | 7,78 | +0,77% | +13,62% | 26,71 | 26,39 | +1,25% | +18,19% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-18 | 6,44 | 6,38 | +0,94% | +26,77% | 25,63 | 25,38 | +1,01% | +18,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 14,52 | 14,37 | +1,04% | +24,32% | 57,80 | 57,16 | +1,11% | +15,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 9,90 | 9,77 | +1,33% | +20,73% | 57,99 | 57,47 | +0,90% | +16,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-18 | 16,96 | 16,79 | +1,01% | +11,43% | 57,79 | 56,94 | +1,49% | +15,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 14,27 | 14,12 | +1,06% | +23,66% | 56,80 | 56,16 | +1,13% | +15,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-18 | 16,67 | 16,50 | +1,03% | +10,84% | 56,80 | 55,96 | +1,51% | +15,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-18 | 7,66 | 7,63 | +0,39% | 0,00% | 30,49 | 30,35 | +0,46% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 77,74 | 77,81 | -0,09% | +65,93% | 309,44 | 309,50 | -0,02% | +54,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-18 | 90,80 | 90,94 | -0,15% | +48,71% | 309,40 | 308,42 | +0,32% | +54,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 75,11 | 75,19 | -0,11% | +65,08% | 298,97 | 299,08 | -0,04% | +54,01% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-18 | 87,73 | 87,87 | -0,16% | +47,94% | 298,94 | 298,01 | +0,31% | +53,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-18 | 17,24 | 17,12 | +0,70% | +33,64% | 58,75 | 58,06 | +1,18% | +39,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 14,27 | 14,17 | +0,71% | +48,34% | 56,80 | 56,36 | +0,78% | +38,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-18 | 16,67 | 16,56 | +0,66% | +32,93% | 56,80 | 56,16 | +1,14% | +38,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 14,08 | 14,01 | +0,50% | +23,08% | 56,04 | 55,73 | +0,57% | +14,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-18 | 16,45 | 16,37 | +0,49% | +10,33% | 56,05 | 55,52 | +0,96% | +14,76% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 10,66 | 10,61 | +0,47% | 0,00% | 42,43 | 42,20 | +0,54% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 62,26 | 61,91 | +0,57% | +26,31% | 247,82 | 246,25 | +0,64% | +17,84% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-18 | 72,72 | 72,35 | +0,51% | +13,20% | 247,79 | 245,38 | +0,99% | +17,75% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 60,25 | 59,92 | +0,55% | +25,68% | 239,82 | 238,34 | +0,62% | +17,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 15,41 | 15,35 | +0,39% | +24,98% | 61,34 | 61,06 | +0,46% | +16,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-18 | 18,00 | 17,94 | +0,33% | +12,01% | 61,34 | 60,84 | +0,81% | +16,51% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 15,34 | 15,28 | +0,39% | +24,31% | 61,06 | 60,78 | +0,46% | +15,98% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-18 | 17,92 | 17,86 | +0,34% | +11,44% | 61,06 | 60,57 | +0,81% | +15,92% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 36,89 | 36,78 | +0,30% | +23,46% | 146,84 | 146,30 | +0,37% | +15,18% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 25,17 | 25,01 | +0,64% | +20,03% | 147,43 | 147,12 | +0,21% | +15,57% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-18 | 43,09 | 42,98 | +0,26% | +10,63% | 146,83 | 145,77 | +0,73% | +15,08% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 36,44 | 36,34 | +0,28% | +22,86% | 145,05 | 144,55 | +0,35% | +14,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 23,21 | 22,98 | +1,00% | +31,06% | 92,39 | 91,41 | +1,07% | +22,27% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-18 | 27,11 | 26,85 | +0,97% | +17,41% | 92,38 | 91,06 | +1,44% | +22,13% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 38,98 | 38,63 | +0,91% | +26,31% | 155,16 | 153,66 | +0,98% | +17,84% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-18 | 45,53 | 45,15 | +0,84% | +13,20% | 155,14 | 153,13 | +1,32% | +17,75% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 38,36 | 38,02 | +0,89% | +25,73% | 152,69 | 151,23 | +0,97% | +17,30% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-18 | 44,80 | 44,43 | +0,83% | +12,65% | 152,66 | 150,68 | +1,31% | +17,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 9,99 | 9,90 | +0,91% | 0,00% | 39,76 | 39,38 | +0,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-18 | 11,67 | 11,57 | +0,86% | 0,00% | 39,77 | 39,24 | +1,34% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 9,99 | 9,90 | +0,91% | 0,00% | 39,76 | 39,38 | +0,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-18 | 11,67 | 11,57 | +0,86% | 0,00% | 39,77 | 39,24 | +1,34% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 47,42 | 47,04 | +0,81% | +33,28% | 188,75 | 187,11 | +0,88% | +24,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-18 | 55,39 | 54,97 | +0,76% | +19,43% | 188,74 | 186,43 | +1,24% | +24,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 45,84 | 45,46 | +0,84% | +32,68% | 182,46 | 180,82 | +0,91% | +23,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-18 | 53,54 | 53,13 | +0,77% | +18,87% | 182,44 | 180,19 | +1,25% | +23,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 35,37 | 35,28 | +0,26% | +87,44% | 140,79 | 140,33 | +0,33% | +74,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 24,13 | 23,99 | +0,58% | +82,11% | 141,34 | 141,12 | +0,16% | +75,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-18 | 41,31 | 41,23 | +0,19% | +67,93% | 140,76 | 139,83 | +0,67% | +74,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 34,79 | 34,70 | +0,26% | +86,54% | 138,48 | 138,02 | +0,33% | +74,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-18 | 23,73 | 23,59 | +0,59% | +81,28% | 139,00 | 138,76 | +0,17% | +74,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-18 | 40,63 | 40,55 | +0,20% | +67,13% | 138,45 | 137,53 | +0,67% | +73,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 6,43 | 6,37 | +0,94% | +41,01% | 25,59 | 25,34 | +1,01% | +31,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-18 | 7,51 | 7,45 | +0,81% | +26,43% | 25,59 | 25,27 | +1,28% | +31,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 6,28 | 6,24 | +0,64% | +40,18% | 25,00 | 24,82 | +0,71% | +30,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-18 | 7,34 | 7,29 | +0,69% | +25,68% | 25,01 | 24,72 | +1,16% | +30,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 18,96 | 18,79 | +0,90% | +36,60% | 75,47 | 74,74 | +0,98% | +27,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 12,93 | 12,78 | +1,17% | +32,75% | 75,74 | 75,18 | +0,75% | +27,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-18 | 22,14 | 21,96 | +0,82% | +22,39% | 75,44 | 74,48 | +1,30% | +27,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 18,67 | 18,50 | +0,92% | +35,98% | 74,31 | 73,59 | +0,99% | +26,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-18 | 21,80 | 21,62 | +0,83% | +21,86% | 74,28 | 73,32 | +1,31% | +26,75% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 71,70 | 71,37 | +0,46% | +20,95% | 285,39 | 283,88 | +0,53% | +12,84% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 48,91 | 48,53 | +0,78% | +17,54% | 286,49 | 285,47 | +0,36% | +13,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-18 | 83,74 | 83,41 | +0,40% | +8,37% | 285,34 | 282,88 | +0,87% | +12,73% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 69,38 | 69,06 | +0,46% | +20,33% | 276,16 | 274,69 | +0,53% | +12,26% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-18 | 47,33 | 46,96 | +0,79% | +16,95% | 277,23 | 276,23 | +0,36% | +12,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 37,33 | 36,90 | +1,17% | +15,54% | 148,59 | 146,77 | +1,24% | +7,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 25,46 | 25,09 | +1,47% | +12,26% | 149,13 | 147,59 | +1,04% | +8,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-18 | 43,60 | 43,12 | +1,11% | +3,51% | 148,57 | 146,24 | +1,59% | +7,68% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-18 | 34,74 | 34,37 | +1,08% | 0,00% | 138,28 | 136,71 | +1,15% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 36,65 | 36,22 | +1,19% | +14,89% | 145,88 | 144,07 | +1,26% | +7,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 31,79 | 31,46 | +1,05% | 0,00% | 126,54 | 125,14 | +1,12% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-18 | 42,80 | 42,33 | +1,11% | +2,93% | 145,84 | 143,56 | +1,59% | +7,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 13,85 | 13,72 | +0,95% | +27,53% | 55,13 | 54,57 | +1,02% | +18,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 12,87 | 12,75 | +0,94% | 0,00% | 51,23 | 50,71 | +1,01% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-18 | 16,18 | 16,03 | +0,94% | +14,35% | 55,13 | 54,37 | +1,41% | +18,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 13,69 | 13,55 | +1,03% | +26,99% | 54,49 | 53,90 | +1,10% | +18,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 12,27 | 12,16 | +0,90% | +13,82% | 48,84 | 48,37 | +0,98% | +6,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-18 | 15,99 | 15,84 | +0,95% | +13,81% | 54,49 | 53,72 | +1,42% | +18,38% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 8,44 | 8,38 | +0,72% | +23,57% | 33,59 | 33,33 | +0,79% | +15,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-18 | 9,86 | 9,79 | +0,72% | +10,79% | 33,60 | 33,20 | +1,19% | +15,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-18 | 9,72 | 9,64 | +0,83% | +10,33% | 33,12 | 32,69 | +1,31% | +14,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 80,36 | 79,02 | +1,70% | +28,51% | 319,87 | 314,31 | +1,77% | +19,90% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-18 | 93,86 | 92,34 | +1,65% | +15,17% | 319,83 | 313,17 | +2,13% | +19,80% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 77,80 | 76,50 | +1,70% | +28,04% | 309,68 | 304,29 | +1,77% | +19,46% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-18 | 90,87 | 89,40 | +1,64% | +14,73% | 309,64 | 303,20 | +2,12% | +19,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 16,60 | 16,82 | -1,31% | +63,23% | 66,07 | 66,90 | -1,24% | +52,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-18 | 19,39 | 19,66 | -1,37% | +46,23% | 66,07 | 66,68 | -0,91% | +52,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 16,22 | 16,45 | -1,40% | +62,36% | 64,56 | 65,43 | -1,33% | +51,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-18 | 18,95 | 19,22 | -1,40% | +45,55% | 64,57 | 65,18 | -0,94% | +51,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-18 | 20,44 | 19,98 | +2,30% | +33,25% | 81,36 | 79,47 | +2,37% | +24,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-18 | 23,87 | 23,35 | +2,23% | +19,41% | 81,34 | 79,19 | +2,71% | +24,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 22,84 | 22,80 | +0,18% | +19,83% | 90,91 | 90,69 | +0,25% | +11,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-18 | 26,68 | 26,65 | +0,11% | +7,36% | 90,91 | 90,38 | +0,58% | +11,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 22,11 | 22,07 | +0,18% | +19,26% | 88,01 | 87,79 | +0,25% | +11,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-18 | 25,82 | 25,79 | +0,12% | +6,83% | 87,98 | 87,47 | +0,59% | +11,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 11,20 | 11,10 | +0,90% | +26,13% | 44,58 | 44,15 | +0,97% | +17,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-18 | 13,08 | 12,97 | +0,85% | +13,05% | 44,57 | 43,99 | +1,32% | +17,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 10,96 | 10,86 | +0,92% | +25,69% | 43,63 | 43,20 | +0,99% | +17,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-18 | 12,80 | 12,69 | +0,87% | +12,58% | 43,62 | 43,04 | +1,34% | +17,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 31,74 | 31,46 | +0,89% | +48,53% | 126,34 | 125,14 | +0,96% | +38,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-18 | 37,07 | 36,76 | +0,84% | +33,11% | 126,32 | 124,67 | +1,32% | +38,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 30,79 | 30,51 | +0,92% | +47,82% | 122,56 | 121,36 | +0,99% | +37,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-18 | 35,96 | 35,65 | +0,87% | +32,45% | 122,53 | 120,91 | +1,35% | +37,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 10,52 | 10,32 | +1,94% | +18,34% | 41,87 | 41,05 | +2,01% | +10,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 7,18 | 7,02 | +2,28% | +15,06% | 42,06 | 41,29 | +1,85% | +10,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-18 | 12,29 | 12,06 | +1,91% | +6,04% | 41,88 | 40,90 | +2,39% | +10,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-18 | 12,12 | 11,89 | +1,93% | +5,57% | 41,30 | 40,32 | +2,42% | +9,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-18 | 178,13 | 178,37 | -0,13% | +9,70% | 709,03 | 709,48 | -0,06% | +2,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-18 | 139,02 | 139,21 | -0,14% | +6,40% | 553,36 | 553,72 | -0,07% | -0,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-18 | 415,03 | 412,26 | +0,67% | +19,54% | 1651,99 | 1639,81 | +0,74% | +11,53% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-18 | 306,42 | 304,38 | +0,67% | +16,11% | 1219,67 | 1210,70 | +0,74% | +8,33% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-18 | 145,85 | 145,85 | 0,00% | +19,77% | 580,54 | 580,13 | +0,07% | +11,74% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 13,69 | 13,64 | +0,37% | +27,35% | 54,49 | 54,25 | +0,44% | +18,81% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 20,54 | 20,51 | +0,15% | +23,59% | 81,76 | 81,58 | +0,22% | +15,30% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 32,67 | 32,47 | +0,62% | +23,84% | 130,04 | 129,15 | +0,69% | +15,54% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 13,85 | 13,83 | +0,14% | +32,41% | 55,13 | 55,01 | +0,22% | +23,53% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 8,48 | 8,44 | +0,47% | +20,45% | 33,75 | 33,57 | +0,54% | +12,38% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 19,79 | 19,66 | +0,66% | +35,55% | 78,77 | 78,20 | +0,73% | +26,46% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 15,63 | 15,54 | +0,58% | +27,18% | 62,21 | 61,81 | +0,65% | +18,65% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 23,84 | 23,93 | -0,38% | +39,42% | 94,89 | 95,18 | -0,31% | +30,07% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 6,28 | 6,23 | +0,80% | +17,60% | 25,00 | 24,78 | +0,87% | +9,72% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 15,89 | 15,78 | +0,70% | +20,93% | 63,25 | 62,77 | +0,77% | +12,82% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 24,04 | 23,94 | +0,42% | +32,52% | 95,69 | 95,22 | +0,49% | +23,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-18 | 27,80 | 28,10 | -1,07% | +78,89% | 110,66 | 111,77 | -1,00% | +66,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 23,13 | 23,09 | +0,17% | +55,13% | 92,07 | 91,84 | +0,24% | +44,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 12,36 | 12,40 | -0,32% | 0,00% | 49,20 | 49,32 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-18 | 14,64 | 14,54 | +0,69% | +21,49% | 49,89 | 49,31 | +1,16% | +26,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-18 | 20,98 | 20,84 | +0,67% | +20,92% | 71,49 | 70,68 | +1,15% | +25,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-18 | 8,59 | 8,53 | +0,70% | +9,01% | 29,27 | 28,93 | +1,18% | +13,39% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-18 | 8,16 | 8,11 | +0,62% | +8,08% | 27,81 | 27,51 | +1,09% | +12,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 10,95 | 11,01 | -0,54% | 0,00% | 43,59 | 43,79 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-18 | 10,65 | 10,70 | -0,47% | 0,00% | 36,29 | 36,29 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,95 | 11,01 | -0,54% | 0,00% | 43,59 | 43,79 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-18 | 10,65 | 10,69 | -0,37% | 0,00% | 36,29 | 36,26 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-18 | 11,20 | 11,11 | +0,81% | +9,27% | 38,16 | 37,68 | +1,29% | +13,66% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-18 | 11,55 | 11,45 | +0,87% | +8,76% | 39,36 | 38,83 | +1,35% | +13,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 26,25 | 26,36 | -0,42% | +52,09% | 104,48 | 104,85 | -0,35% | +41,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-18 | 30,89 | 30,97 | -0,26% | 0,00% | 105,26 | 105,03 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 25,39 | 25,50 | -0,43% | +51,31% | 101,06 | 101,43 | -0,36% | +41,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-18 | 24,47 | 24,38 | +0,37% | 0,00% | 83,38 | 82,68 | +0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 11,69 | 11,67 | +0,17% | 0,00% | 46,53 | 46,42 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-18 | 13,75 | 13,70 | +0,36% | 0,00% | 46,85 | 46,46 | +0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 15,16 | 15,10 | +0,40% | +20,03% | 60,34 | 60,06 | +0,47% | +11,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 9,64 | 9,60 | +0,42% | 0,00% | 38,37 | 38,19 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 16,16 | 16,09 | +0,44% | 0,00% | 64,32 | 64,00 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-18 | 18,99 | 18,89 | +0,53% | 0,00% | 64,71 | 64,07 | +1,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 15,78 | 15,72 | +0,38% | 0,00% | 62,81 | 62,53 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 7,12 | 7,08 | +0,56% | +18,27% | 28,34 | 28,16 | +0,64% | +10,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 6,85 | 6,81 | +0,59% | +17,50% | 27,27 | 27,09 | +0,66% | +9,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 13,47 | 13,43 | +0,30% | +36,34% | 53,62 | 53,42 | +0,37% | +27,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 13,54 | 13,50 | +0,30% | +35,26% | 53,89 | 53,70 | +0,37% | +26,19% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 14,25 | 14,16 | +0,64% | +19,15% | 56,72 | 56,32 | +0,71% | +11,16% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 12,65 | 12,58 | +0,56% | +18,22% | 50,35 | 50,04 | +0,63% | +10,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 10,94 | 10,87 | +0,64% | 0,00% | 43,55 | 43,24 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-18 | 10,23 | 10,16 | +0,69% | 0,00% | 34,86 | 34,46 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-18 | 25,51 | 25,36 | +0,59% | +8,14% | 86,93 | 86,01 | +1,07% | +12,49% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-18 | 17,74 | 17,64 | +0,57% | 0,00% | 60,45 | 59,83 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-18 | 15,03 | 14,93 | +0,67% | 0,00% | 51,21 | 50,64 | +1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-18 | 14,64 | 14,54 | +0,69% | 0,00% | 49,89 | 49,31 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-18 | 8,56 | 8,51 | +0,59% | +11,17% | 29,17 | 28,86 | +1,06% | +15,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-18 | 8,24 | 8,19 | +0,61% | +10,31% | 28,08 | 27,78 | +1,09% | +14,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-18 | 14,88 | 14,80 | +0,54% | +17,54% | 50,70 | 50,19 | +1,01% | +22,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-18 | 14,36 | 14,28 | +0,56% | +16,65% | 48,93 | 48,43 | +1,03% | +21,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-18 | 29,50 | 29,31 | +0,65% | +9,91% | 100,52 | 99,40 | +1,12% | +14,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-18 | 21,07 | 20,94 | +0,62% | +9,06% | 71,80 | 71,02 | +1,10% | +13,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 11,23 | 11,18 | +0,45% | +17,96% | 44,70 | 44,47 | +0,52% | +10,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,74 | 10,69 | +0,47% | +17,12% | 42,75 | 42,52 | +0,54% | +9,27% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 10,80 | 10,75 | +0,47% | 0,00% | 42,99 | 42,76 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-18 | 10,51 | 10,44 | +0,67% | 0,00% | 35,81 | 35,41 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,80 | 10,74 | +0,56% | 0,00% | 42,99 | 42,72 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-18 | 10,51 | 10,44 | +0,67% | 0,00% | 35,81 | 35,41 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 7,71 | 7,64 | +0,92% | 0,00% | 30,69 | 30,39 | +0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-18 | 9,08 | 8,99 | +1,00% | 0,00% | 30,94 | 30,49 | +1,48% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 7,38 | 7,31 | +0,96% | 0,00% | 29,38 | 29,08 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-18 | 5,21 | 5,20 | +0,19% | 0,00% | 17,75 | 17,64 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-18 | 14,64 | 14,61 | +0,21% | 0,00% | 49,89 | 49,55 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-18 | 37,36 | 37,60 | -0,64% | +50,34% | 127,30 | 127,52 | -0,17% | +56,39% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-18 | 20,26 | 20,40 | -0,69% | +49,52% | 69,04 | 69,19 | -0,22% | +55,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 38,80 | 38,72 | +0,21% | +18,95% | 154,44 | 154,01 | +0,28% | +10,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-18 | 45,63 | 45,47 | +0,35% | +7,97% | 155,48 | 154,21 | +0,82% | +12,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 20,68 | 20,64 | +0,19% | +17,97% | 82,31 | 82,10 | +0,26% | +10,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-18 | 24,38 | 24,30 | +0,33% | +7,12% | 83,07 | 82,41 | +0,80% | +11,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 15,42 | 15,39 | +0,19% | +23,46% | 61,38 | 61,22 | +0,27% | +15,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-18 | 18,15 | 18,08 | +0,39% | +12,18% | 61,85 | 61,32 | +0,86% | +16,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 13,86 | 13,83 | +0,22% | +22,55% | 55,17 | 55,01 | +0,29% | +14,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-18 | 16,24 | 16,18 | +0,37% | +11,31% | 55,34 | 54,87 | +0,84% | +15,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 10,49 | 10,48 | +0,10% | 0,00% | 41,75 | 41,69 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-18 | 10,21 | 10,18 | +0,29% | 0,00% | 34,79 | 34,53 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,49 | 10,47 | +0,19% | 0,00% | 41,75 | 41,65 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-18 | 10,20 | 10,17 | +0,29% | 0,00% | 34,76 | 34,49 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-18 | 4,89 | 4,88 | +0,20% | +1,66% | 16,66 | 16,55 | +0,68% | +5,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 3,85 | 3,85 | 0,00% | +11,27% | 15,32 | 15,31 | +0,07% | +3,81% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-18 | 4,53 | 4,52 | +0,22% | +0,89% | 15,44 | 15,33 | +0,69% | +4,95% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-18 | 8,04 | 7,93 | +1,39% | +6,91% | 27,40 | 26,89 | +1,87% | +11,21% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-18 | 10,54 | 10,40 | +1,35% | +6,36% | 35,92 | 35,27 | +1,82% | +10,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 12,12 | 12,09 | +0,25% | 0,00% | 48,24 | 48,09 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-18 | 11,14 | 11,18 | -0,36% | 0,00% | 44,34 | 44,47 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 11,55 | 11,53 | +0,17% | 0,00% | 45,97 | 45,86 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-18 | 13,62 | 13,57 | +0,37% | +1,95% | 46,41 | 46,02 | +0,84% | +6,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-18 | 5,85 | 5,83 | +0,34% | +14,48% | 19,93 | 19,77 | +0,82% | +19,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-18 | 12,84 | 12,81 | +0,23% | +13,43% | 43,75 | 43,45 | +0,71% | +17,99% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-18 | 10,19 | 10,16 | +0,30% | +12,35% | 34,72 | 34,46 | +0,77% | +16,87% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-18 | 14,29 | 14,23 | +0,42% | +2,81% | 48,69 | 48,26 | +0,90% | +6,94% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-18 | 10,61 | 10,58 | +0,28% | +13,23% | 36,15 | 35,88 | +0,76% | +17,79% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-18 | 10,06 | 10,02 | +0,40% | 0,00% | 34,28 | 33,98 | +0,87% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-18 | 11,03 | 10,94 | +0,82% | -0,90% | 37,58 | 37,10 | +1,30% | +3,09% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-18 | 10,67 | 10,59 | +0,76% | 0,00% | 36,36 | 35,92 | +1,23% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-18 | 14,16 | 14,05 | +0,78% | -1,94% | 48,25 | 47,65 | +1,26% | +2,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-18 | 14,19 | 14,26 | -0,49% | +50,32% | 56,48 | 56,72 | -0,42% | +40,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-18 | 25,36 | 25,48 | -0,47% | +48,74% | 100,94 | 101,35 | -0,40% | +38,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-18 | 9,80 | 9,77 | +0,31% | +27,94% | 39,01 | 38,86 | +0,38% | +19,36% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-18 | 11,75 | 11,71 | +0,34% | +27,03% | 46,77 | 46,58 | +0,41% | +18,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-18 | 172,28 | 171,33 | +0,55% | +30,94% | 587,04 | 581,07 | +1,03% | +36,21% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-18 | 11,54 | 11,50 | +0,35% | +25,30% | 45,93 | 45,74 | +0,42% | +16,90% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-18 | 9,19 | 9,16 | +0,33% | +24,36% | 36,58 | 36,43 | +0,40% | +16,02% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-18 | 13,51 | 13,49 | +0,15% | 0,00% | 53,78 | 53,66 | +0,22% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-18 | 10,20 | 10,12 | +0,79% | +1,39% | 34,76 | 34,32 | +1,27% | +5,47% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-18 | 16,74 | 16,60 | +0,84% | +0,42% | 57,04 | 56,30 | +1,32% | +4,46% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-18 | 11,69 | 11,61 | +0,69% | +25,43% | 39,83 | 39,38 | +1,16% | +30,47% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-18 | 21,46 | 21,30 | +0,75% | +24,05% | 73,12 | 72,24 | +1,23% | +29,03% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-18 | 23,47 | 23,46 | +0,04% | +49,78% | 93,42 | 93,31 | +0,11% | +39,73% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-18 | 11,76 | 11,65 | +0,94% | +9,50% | 40,07 | 39,51 | +1,42% | +13,90% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-18 | 15,85 | 15,64 | +1,34% | -2,10% | 54,01 | 53,04 | +1,82% | +1,84% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-18 | 11,12 | 10,99 | +1,18% | +10,54% | 44,26 | 43,71 | +1,25% | +3,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 31,54 | 31,46 | +0,25% | +19,24% | 125,54 | 125,14 | +0,33% | +11,25% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-18 | 12,42 | 12,32 | +0,81% | +17,39% | 49,44 | 49,00 | +0,88% | +9,52% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 12,28 | 12,17 | +0,90% | +16,73% | 48,88 | 48,41 | +0,97% | +8,90% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-18 | 40,63 | 40,55 | +0,20% | +24,94% | 161,72 | 161,29 | +0,27% | +16,56% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-18 | 33,72 | 33,32 | +1,20% | +14,73% | 134,22 | 132,53 | +1,27% | +7,04% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 33,29 | 32,90 | +1,19% | +13,89% | 132,51 | 130,86 | +1,26% | +6,25% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-18 | 38,88 | 38,47 | +1,07% | +2,13% | 132,48 | 130,47 | +1,54% | +6,23% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-18 | 8,75 | 8,57 | +2,10% | +35,87% | 34,83 | 34,09 | +2,17% | +26,76% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-18 | 158,44 | 157,65 | +0,50% | +43,19% | 630,65 | 627,07 | +0,57% | +33,59% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 113,82 | 112,75 | +0,95% | +51,68% | 453,05 | 448,47 | +1,02% | +41,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-18 | 178,83 | 178,27 | +0,31% | +18,99% | 711,82 | 709,09 | +0,38% | +11,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 263,71 | 260,66 | +1,17% | +52,65% | 1049,67 | 1036,80 | +1,24% | +42,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 193,05 | 192,15 | +0,47% | +16,23% | 768,42 | 764,30 | +0,54% | +8,44% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-18 | 90,92 | 90,69 | +0,25% | +21,68% | 361,90 | 360,73 | +0,32% | +13,52% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 114,05 | 112,58 | +1,31% | +32,20% | 453,96 | 447,80 | +1,38% | +23,34% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 135,01 | 134,27 | +0,55% | 0,00% | 537,39 | 534,07 | +0,62% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-18 | 96,48 | 96,01 | +0,49% | +16,14% | 384,03 | 381,89 | +0,56% | +8,35% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-18 | 21,89 | 21,74 | +0,69% | +13,66% | 87,13 | 86,47 | +0,76% | +6,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-18 | 89,83 | 88,99 | +0,94% | +54,67% | 357,56 | 353,97 | +1,01% | +44,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-18 | 69,94 | 69,29 | +0,94% | +53,71% | 278,39 | 275,61 | +1,01% | +43,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-18 | 123,85 | 123,27 | +0,47% | 0,00% | 492,97 | 490,32 | +0,54% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-18 | 125,08 | 124,50 | +0,47% | 0,00% | 497,87 | 495,21 | +0,54% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-18 | 88,84 | 88,27 | +0,65% | 0,00% | 353,62 | 351,10 | +0,72% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-18 | 104,07 | 103,07 | +0,97% | 0,00% | 354,62 | 349,56 | +1,45% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-18 | 104,33 | 103,33 | +0,97% | 0,00% | 355,50 | 350,44 | +1,44% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-18 | 24,28 | 24,12 | +0,66% | +10,41% | 82,73 | 81,80 | +1,14% | +14,85% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-18 | 21,21 | 21,14 | +0,33% | +23,17% | 84,42 | 84,09 | +0,40% | +14,91% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-18 | 20,85 | 20,77 | +0,39% | +22,72% | 82,99 | 82,61 | +0,46% | +14,49% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-18 | 20,73 | 20,66 | +0,34% | +22,59% | 82,51 | 82,18 | +0,41% | +14,37% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-18 | 37,50 | 37,33 | +0,46% | +23,56% | 149,26 | 148,48 | +0,53% | +15,27% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-18 | 37,60 | 37,43 | +0,45% | +23,48% | 149,66 | 148,88 | +0,52% | +15,20% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-18 | 37,16 | 36,99 | +0,46% | +23,33% | 147,91 | 147,13 | +0,53% | +15,06% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-18 | 13,12 | 13,06 | +0,46% | 0,00% | 52,22 | 51,95 | +0,53% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-18 | 12,77 | 12,71 | +0,47% | 0,00% | 50,83 | 50,56 | +0,54% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-18 | 12,75 | 12,70 | +0,39% | 0,00% | 50,75 | 50,52 | +0,46% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-18 | 147,40 | 146,51 | +0,61% | +19,63% | 586,71 | 582,76 | +0,68% | +11,61% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-18 | 143,73 | 142,86 | +0,61% | +18,94% | 572,10 | 568,24 | +0,68% | +10,97% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-18 | 143,93 | 143,07 | +0,60% | +18,87% | 572,90 | 569,08 | +0,67% | +10,90% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-18 | 58,78 | 58,51 | +0,46% | +24,72% | 233,97 | 232,73 | +0,53% | +16,36% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-18 | 19,17 | 19,06 | +0,58% | +34,06% | 76,30 | 75,81 | +0,65% | +25,07% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-18 | 19,08 | 18,97 | +0,58% | +33,71% | 75,95 | 75,46 | +0,65% | +24,74% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-18 | 18,85 | 18,74 | +0,59% | +33,59% | 75,03 | 74,54 | +0,66% | +24,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-18 | 13,01 | 12,88 | +1,01% | +12,35% | 44,33 | 43,68 | +1,49% | +16,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-18 | 12,48 | 12,35 | +1,05% | +7,77% | 42,53 | 41,88 | +1,53% | +12,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-18 | 12,93 | 12,80 | +1,02% | +11,85% | 44,06 | 43,41 | +1,49% | +16,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-18 | 12,68 | 12,55 | +1,04% | +9,69% | 43,21 | 42,56 | +1,51% | +14,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-18 | 6,67 | 6,57 | +1,52% | +18,47% | 22,73 | 22,28 | +2,00% | +23,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-18 | 6,44 | 6,35 | +1,42% | +16,67% | 21,94 | 21,54 | +1,90% | +21,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-18 | 6,58 | 6,49 | +1,39% | +18,13% | 22,42 | 22,01 | +1,87% | +22,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-18 | 100,66 | 100,35 | +0,31% | 0,00% | 343,00 | 340,34 | +0,78% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-18 | 105,64 | 105,33 | +0,29% | 0,00% | 359,97 | 357,23 | +0,77% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-18 | 13,07 | 12,93 | +1,08% | +24,36% | 44,54 | 43,85 | +1,56% | +29,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-18 | 12,98 | 12,84 | +1,09% | +23,85% | 44,23 | 43,55 | +1,57% | +28,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-18 | 7,55 | 7,47 | +1,07% | +29,95% | 25,73 | 25,33 | +1,55% | +35,17% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-18 | 7,41 | 7,33 | +1,09% | +29,09% | 25,25 | 24,86 | +1,57% | +34,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-18 | 7,37 | 7,29 | +1,10% | +29,53% | 25,11 | 24,72 | +1,57% | +34,73% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-18 | 11,82 | 11,76 | +0,51% | +18,20% | 40,28 | 39,88 | +0,98% | +22,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-18 | 17,84 | 17,82 | +0,11% | +62,33% | 71,01 | 70,88 | +0,18% | +51,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-18 | 17,81 | 17,79 | +0,11% | +62,35% | 70,89 | 70,76 | +0,18% | +51,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-18 | 17,73 | 17,71 | +0,11% | +61,92% | 70,57 | 70,44 | +0,18% | +51,06% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-18 | 12,55 | 12,41 | +1,13% | +8,56% | 42,76 | 42,09 | +1,61% | +12,93% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-18 | 12,52 | 12,38 | +1,13% | +8,30% | 42,66 | 41,99 | +1,61% | +12,66% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-18 | 103,23 | 102,05 | +1,16% | +792,99% | 351,76 | 346,10 | +1,63% | +828,90% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-18 | 103,14 | 101,96 | +1,16% | 0,00% | 351,45 | 345,80 | +1,63% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-18 | 100,93 | 100,23 | +0,70% | 0,00% | 343,92 | 339,93 | +1,17% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-18 | 100,90 | 100,19 | +0,71% | 0,00% | 343,82 | 339,79 | +1,18% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-18 | 100,84 | 100,14 | +0,70% | 0,00% | 343,61 | 339,62 | +1,17% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-18 | 100,84 | 100,14 | +0,70% | 0,00% | 343,61 | 339,62 | +1,17% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-18 | 17,46 | 17,19 | +1,57% | +11,57% | 59,49 | 58,30 | +2,05% | +16,05% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-18 | 17,33 | 17,07 | +1,52% | +11,16% | 59,05 | 57,89 | +2,00% | +15,63% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-18 | 29,21 | 29,10 | +0,38% | +15,96% | 116,27 | 115,75 | +0,45% | +8,18% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-18 | 27,73 | 27,63 | +0,36% | +15,73% | 110,38 | 109,90 | +0,43% | +7,97% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-18 | 28,48 | 28,37 | +0,39% | +15,26% | 113,36 | 112,84 | +0,46% | +7,53% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-18 | 7,78 | 7,69 | +1,17% | +15,77% | 26,51 | 26,08 | +1,65% | +20,43% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-18 | 26,37 | 25,98 | +1,50% | +68,61% | 89,86 | 88,11 | +1,98% | +75,38% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-18 | 35,15 | 34,95 | +0,57% | +57,27% | 119,77 | 118,53 | +1,05% | +63,59% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-18 | 25,37 | 24,98 | +1,56% | +68,46% | 86,45 | 84,72 | +2,04% | +75,23% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-18 | 34,88 | 34,68 | +0,58% | +56,13% | 118,85 | 117,62 | +1,05% | +62,41% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-18 | 26,10 | 25,71 | +1,52% | +68,06% | 88,94 | 87,20 | +2,00% | +74,82% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-18 | 116,67 | 115,78 | +0,77% | +12,14% | 397,55 | 392,67 | +1,24% | +16,65% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-18 | 116,61 | 115,73 | +0,76% | +12,08% | 397,35 | 392,50 | +1,24% | +16,59% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-18 | 116,28 | 115,40 | +0,76% | +11,79% | 396,22 | 391,38 | +1,24% | +16,28% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-18 | 63,11 | 62,57 | +0,86% | +5,25% | 215,05 | 212,21 | +1,34% | +9,48% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-18 | 63,10 | 62,57 | +0,85% | +5,25% | 215,01 | 212,21 | +1,32% | +9,49% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-18 | 61,66 | 61,14 | +0,85% | +4,60% | 210,11 | 207,36 | +1,33% | +8,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-18 | 112,49 | 111,17 | +1,19% | 0,00% | 383,31 | 377,03 | +1,66% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-18 | 111,25 | 109,95 | +1,18% | 0,00% | 379,08 | 372,89 | +1,66% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-18 | 112,21 | 110,90 | +1,18% | 0,00% | 382,36 | 376,12 | +1,66% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-18 | 55,59 | 54,61 | +1,79% | +7,88% | 189,42 | 185,21 | +2,27% | +12,22% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-18 | 55,60 | 54,62 | +1,79% | +7,88% | 189,46 | 185,24 | +2,27% | +12,21% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-18 | 54,69 | 53,72 | +1,81% | +7,47% | 186,36 | 182,19 | +2,29% | +11,79% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)