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 | 2005-11-21 | 12,68 | 12,75 | -0,55% | 0,00% | 50,42 | 50,75 | -0,66% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-21 | 10,58 | 10,52 | +0,57% | 0,00% | 36,03 | 35,85 | +0,51% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-21 | 12,76 | 12,83 | -0,55% | 0,00% | 50,73 | 51,07 | -0,66% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-21 | 11,47 | 11,40 | +0,61% | 0,00% | 39,06 | 38,85 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-21 | 10,59 | 10,62 | -0,28% | 0,00% | 42,11 | 42,27 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-21 | 7,84 | 7,84 | 0,00% | +13,79% | 26,70 | 26,71 | -0,06% | +19,16% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-21 | 6,36 | 6,44 | -1,24% | +25,44% | 25,29 | 25,63 | -1,35% | +17,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 14,36 | 14,52 | -1,10% | +23,47% | 57,10 | 57,80 | -1,21% | +15,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 9,87 | 9,90 | -0,30% | +20,96% | 57,52 | 57,99 | -0,81% | +16,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-21 | 16,96 | 16,96 | 0,00% | +11,95% | 57,76 | 57,79 | -0,06% | +17,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 14,12 | 14,27 | -1,05% | +22,89% | 56,14 | 56,80 | -1,16% | +15,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-21 | 16,67 | 16,67 | 0,00% | +11,36% | 56,77 | 56,80 | -0,06% | +16,62% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-21 | 7,66 | 7,66 | 0,00% | 0,00% | 30,46 | 30,49 | -0,11% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 77,63 | 77,74 | -0,14% | +66,62% | 308,66 | 309,44 | -0,25% | +56,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-21 | 91,68 | 90,80 | +0,97% | +51,09% | 312,22 | 309,40 | +0,91% | +58,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 75,01 | 75,11 | -0,13% | +65,77% | 298,24 | 298,97 | -0,24% | +55,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-21 | 88,59 | 87,73 | +0,98% | +50,33% | 301,69 | 298,94 | +0,92% | +57,43% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-21 | 17,30 | 17,24 | +0,35% | +34,63% | 58,92 | 58,75 | +0,29% | +40,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 14,16 | 14,27 | -0,77% | +47,65% | 56,30 | 56,80 | -0,88% | +38,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-21 | 16,72 | 16,67 | +0,30% | +33,87% | 56,94 | 56,80 | +0,24% | +40,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 14,11 | 14,08 | +0,21% | +23,02% | 56,10 | 56,04 | +0,10% | +15,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-21 | 16,66 | 16,45 | +1,28% | +11,51% | 56,74 | 56,05 | +1,22% | +16,78% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 10,68 | 10,66 | +0,19% | 0,00% | 42,46 | 42,43 | +0,08% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 62,22 | 62,26 | -0,06% | +26,21% | 247,39 | 247,82 | -0,17% | +18,29% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-21 | 73,48 | 72,72 | +1,05% | +14,44% | 250,24 | 247,79 | +0,99% | +19,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 60,21 | 60,25 | -0,07% | +25,57% | 239,40 | 239,82 | -0,18% | +17,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 15,44 | 15,41 | +0,19% | +25,32% | 61,39 | 61,34 | +0,08% | +17,46% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-21 | 18,23 | 18,00 | +1,28% | +13,58% | 62,08 | 61,34 | +1,22% | +18,95% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 15,37 | 15,34 | +0,20% | +24,76% | 61,11 | 61,06 | +0,08% | +16,93% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-21 | 18,15 | 17,92 | +1,28% | +13,08% | 61,81 | 61,06 | +1,22% | +18,43% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 36,92 | 36,89 | +0,08% | +23,23% | 146,79 | 146,84 | -0,03% | +15,50% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 25,36 | 25,17 | +0,75% | +20,70% | 147,79 | 147,43 | +0,25% | +16,52% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-21 | 43,60 | 43,09 | +1,18% | +11,74% | 148,48 | 146,83 | +1,12% | +17,02% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 36,47 | 36,44 | +0,08% | +22,67% | 145,00 | 145,05 | -0,03% | +14,98% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 22,91 | 23,21 | -1,29% | +29,00% | 91,09 | 92,39 | -1,40% | +20,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-21 | 27,05 | 27,11 | -0,22% | +16,95% | 92,12 | 92,38 | -0,28% | +22,47% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 38,65 | 38,98 | -0,85% | +25,24% | 153,67 | 155,16 | -0,96% | +17,39% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-21 | 45,64 | 45,53 | +0,24% | +13,56% | 155,43 | 155,14 | +0,18% | +18,92% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 38,03 | 38,36 | -0,86% | +24,61% | 151,21 | 152,69 | -0,97% | +16,79% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-21 | 44,91 | 44,80 | +0,25% | +12,98% | 152,94 | 152,66 | +0,19% | +18,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 9,89 | 9,99 | -1,00% | 0,00% | 39,32 | 39,76 | -1,11% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-21 | 11,68 | 11,67 | +0,09% | 0,00% | 39,78 | 39,77 | +0,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 9,89 | 9,99 | -1,00% | 0,00% | 39,32 | 39,76 | -1,11% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-21 | 11,68 | 11,67 | +0,09% | 0,00% | 39,78 | 39,77 | +0,03% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 46,65 | 47,42 | -1,62% | +30,53% | 185,48 | 188,75 | -1,73% | +22,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-21 | 55,09 | 55,39 | -0,54% | +18,35% | 187,61 | 188,74 | -0,60% | +23,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 45,09 | 45,84 | -1,64% | +29,94% | 179,28 | 182,46 | -1,75% | +21,79% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-21 | 53,25 | 53,54 | -0,54% | +17,81% | 181,34 | 182,44 | -0,60% | +23,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 35,01 | 35,37 | -1,02% | +86,32% | 139,20 | 140,79 | -1,13% | +74,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 24,05 | 24,13 | -0,33% | +82,47% | 140,16 | 141,34 | -0,83% | +76,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-21 | 41,34 | 41,31 | +0,07% | +68,94% | 140,78 | 140,76 | +0,01% | +76,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 34,42 | 34,79 | -1,06% | +85,35% | 136,85 | 138,48 | -1,17% | +73,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-21 | 23,65 | 23,73 | -0,34% | +81,50% | 137,83 | 139,00 | -0,84% | +75,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-21 | 40,65 | 40,63 | +0,05% | +68,04% | 138,43 | 138,45 | -0,01% | +75,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 6,40 | 6,43 | -0,47% | +40,66% | 25,45 | 25,59 | -0,58% | +31,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-21 | 7,56 | 7,51 | +0,67% | +27,49% | 25,75 | 25,59 | +0,61% | +33,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 6,27 | 6,28 | -0,16% | +39,96% | 24,93 | 25,00 | -0,27% | +31,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-21 | 7,40 | 7,34 | +0,82% | +26,93% | 25,20 | 25,01 | +0,76% | +32,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 18,81 | 18,96 | -0,79% | +35,03% | 74,79 | 75,47 | -0,90% | +26,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 12,92 | 12,93 | -0,08% | +32,24% | 75,30 | 75,74 | -0,58% | +27,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-21 | 22,21 | 22,14 | +0,32% | +22,44% | 75,64 | 75,44 | +0,26% | +28,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 18,51 | 18,67 | -0,86% | +34,33% | 73,60 | 74,31 | -0,97% | +25,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-21 | 21,86 | 21,80 | +0,28% | +21,78% | 74,44 | 74,28 | +0,22% | +27,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 71,18 | 71,70 | -0,73% | +19,97% | 283,01 | 285,39 | -0,83% | +12,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 48,90 | 48,91 | -0,02% | +17,52% | 284,98 | 286,49 | -0,53% | +13,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-21 | 84,07 | 83,74 | +0,39% | +8,80% | 286,30 | 285,34 | +0,34% | +13,94% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 68,88 | 69,38 | -0,72% | +19,36% | 273,87 | 276,16 | -0,83% | +11,87% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-21 | 47,32 | 47,33 | -0,02% | +16,93% | 275,77 | 277,23 | -0,53% | +12,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 36,89 | 37,33 | -1,18% | +14,00% | 146,68 | 148,59 | -1,29% | +6,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 25,34 | 25,46 | -0,47% | +11,63% | 147,68 | 149,13 | -0,97% | +7,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-21 | 43,56 | 43,60 | -0,09% | +3,35% | 148,34 | 148,57 | -0,15% | +8,23% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-21 | 34,69 | 34,74 | -0,14% | 0,00% | 137,93 | 138,28 | -0,25% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 36,21 | 36,65 | -1,20% | +13,37% | 143,97 | 145,88 | -1,31% | +6,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 31,75 | 31,79 | -0,13% | 0,00% | 126,24 | 126,54 | -0,24% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-21 | 42,76 | 42,80 | -0,09% | +2,79% | 145,62 | 145,84 | -0,15% | +7,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 13,67 | 13,85 | -1,30% | +25,87% | 54,35 | 55,13 | -1,41% | +17,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 12,83 | 12,87 | -0,31% | 0,00% | 51,01 | 51,23 | -0,42% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-21 | 16,14 | 16,18 | -0,25% | +14,06% | 54,96 | 55,13 | -0,31% | +19,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 13,51 | 13,69 | -1,31% | +25,21% | 53,72 | 54,49 | -1,42% | +17,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 12,24 | 12,27 | -0,24% | +13,44% | 48,67 | 48,84 | -0,35% | +6,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-21 | 15,95 | 15,99 | -0,25% | +13,52% | 54,32 | 54,49 | -0,31% | +18,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 8,37 | 8,44 | -0,83% | +22,37% | 33,28 | 33,59 | -0,94% | +14,69% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-21 | 9,88 | 9,86 | +0,20% | +10,89% | 33,65 | 33,60 | +0,14% | +16,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-21 | 9,73 | 9,72 | +0,10% | +10,32% | 33,14 | 33,12 | +0,04% | +15,53% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 79,13 | 80,36 | -1,53% | +26,75% | 314,62 | 319,87 | -1,64% | +18,80% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-21 | 93,45 | 93,86 | -0,44% | +14,93% | 318,24 | 319,83 | -0,50% | +20,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 76,60 | 77,80 | -1,54% | +26,26% | 304,56 | 309,68 | -1,65% | +18,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-21 | 90,46 | 90,87 | -0,45% | +14,48% | 308,06 | 309,64 | -0,51% | +19,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 16,46 | 16,60 | -0,84% | +59,96% | 65,44 | 66,07 | -0,95% | +49,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-21 | 19,44 | 19,39 | +0,26% | +45,07% | 66,20 | 66,07 | +0,20% | +51,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 16,09 | 16,22 | -0,80% | +59,31% | 63,97 | 64,56 | -0,91% | +49,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-21 | 19,00 | 18,95 | +0,26% | +44,38% | 64,70 | 64,57 | +0,21% | +51,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-21 | 20,20 | 20,44 | -1,17% | +32,37% | 80,32 | 81,36 | -1,28% | +24,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-21 | 23,86 | 23,87 | -0,04% | +20,08% | 81,26 | 81,34 | -0,10% | +25,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 23,05 | 22,84 | +0,92% | +20,74% | 91,65 | 90,91 | +0,81% | +13,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-21 | 27,22 | 26,68 | +2,02% | +9,49% | 92,70 | 90,91 | +1,96% | +14,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 22,30 | 22,11 | +0,86% | +20,09% | 88,66 | 88,01 | +0,75% | +12,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-21 | 26,34 | 25,82 | +2,01% | +8,93% | 89,70 | 87,98 | +1,95% | +14,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 11,07 | 11,20 | -1,16% | +26,08% | 44,01 | 44,58 | -1,27% | +18,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-21 | 13,07 | 13,08 | -0,08% | +14,25% | 44,51 | 44,57 | -0,14% | +19,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 10,83 | 10,96 | -1,19% | +25,35% | 43,06 | 43,63 | -1,30% | +17,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-21 | 12,79 | 12,80 | -0,08% | +13,69% | 43,56 | 43,62 | -0,14% | +19,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 31,58 | 31,74 | -0,50% | +48,54% | 125,56 | 126,34 | -0,61% | +39,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-21 | 37,29 | 37,07 | +0,59% | +34,67% | 126,99 | 126,32 | +0,53% | +41,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 30,63 | 30,79 | -0,52% | +47,83% | 121,78 | 122,56 | -0,63% | +38,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-21 | 36,17 | 35,96 | +0,58% | +34,01% | 123,18 | 122,53 | +0,52% | +40,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 10,40 | 10,52 | -1,14% | +16,72% | 41,35 | 41,87 | -1,25% | +9,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 7,14 | 7,18 | -0,56% | +14,24% | 41,61 | 42,06 | -1,06% | +10,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-21 | 12,28 | 12,29 | -0,08% | +5,77% | 41,82 | 41,88 | -0,14% | +10,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-21 | 12,11 | 12,12 | -0,08% | +5,21% | 41,24 | 41,30 | -0,14% | +10,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-21 | 178,38 | 178,13 | +0,14% | +10,06% | 709,24 | 709,03 | +0,03% | +3,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-21 | 139,21 | 139,02 | +0,14% | +6,75% | 553,50 | 553,36 | +0,03% | +0,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-21 | 416,16 | 415,03 | +0,27% | +21,14% | 1654,65 | 1651,99 | +0,16% | +13,54% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-21 | 307,26 | 306,42 | +0,27% | +17,66% | 1221,67 | 1219,67 | +0,16% | +10,28% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-21 | 145,85 | 145,85 | 0,00% | +19,77% | 579,90 | 580,54 | -0,11% | +12,26% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 13,79 | 13,69 | +0,73% | +30,22% | 54,83 | 54,49 | +0,62% | +22,05% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 20,60 | 20,54 | +0,29% | +23,72% | 81,91 | 81,76 | +0,18% | +15,96% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 32,83 | 32,67 | +0,49% | +25,07% | 130,53 | 130,04 | +0,38% | +17,22% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 13,92 | 13,85 | +0,51% | +32,95% | 55,35 | 55,13 | +0,39% | +24,61% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 8,50 | 8,48 | +0,24% | +21,95% | 33,80 | 33,75 | +0,13% | +14,30% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 19,80 | 19,79 | +0,05% | +36,83% | 78,72 | 78,77 | -0,06% | +28,25% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 15,63 | 15,63 | 0,00% | +29,60% | 62,14 | 62,21 | -0,11% | +21,47% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 24,05 | 23,84 | +0,88% | +41,06% | 95,62 | 94,89 | +0,77% | +32,21% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 6,26 | 6,28 | -0,32% | +18,34% | 24,89 | 25,00 | -0,43% | +10,91% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 15,92 | 15,89 | +0,19% | +22,65% | 63,30 | 63,25 | +0,08% | +14,96% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 24,03 | 24,04 | -0,04% | +32,54% | 95,54 | 95,69 | -0,15% | +24,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-21 | 28,14 | 27,80 | +1,22% | +84,40% | 111,89 | 110,66 | +1,11% | +72,84% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 23,24 | 23,13 | +0,48% | +58,10% | 92,40 | 92,07 | +0,36% | +48,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 12,42 | 12,36 | +0,49% | 0,00% | 49,38 | 49,20 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-21 | 14,63 | 14,64 | -0,07% | +21,71% | 49,82 | 49,89 | -0,13% | +27,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-21 | 20,97 | 20,98 | -0,05% | +21,14% | 71,41 | 71,49 | -0,11% | +26,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-21 | 8,67 | 8,59 | +0,93% | +12,45% | 29,53 | 29,27 | +0,87% | +17,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-21 | 8,24 | 8,16 | +0,98% | +11,50% | 28,06 | 27,81 | +0,92% | +16,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 11,01 | 10,95 | +0,55% | 0,00% | 43,78 | 43,59 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-21 | 10,67 | 10,65 | +0,19% | 0,00% | 36,34 | 36,29 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 11,00 | 10,95 | +0,46% | 0,00% | 43,74 | 43,59 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-21 | 10,66 | 10,65 | +0,09% | 0,00% | 36,30 | 36,29 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-21 | 11,21 | 11,20 | +0,09% | +9,69% | 38,18 | 38,16 | +0,03% | +14,87% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-21 | 11,56 | 11,55 | +0,09% | +9,26% | 39,37 | 39,36 | +0,03% | +14,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 26,47 | 26,25 | +0,84% | +53,81% | 105,25 | 104,48 | +0,73% | +44,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-21 | 31,03 | 30,89 | +0,45% | 0,00% | 105,67 | 105,26 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 25,61 | 25,39 | +0,87% | +53,08% | 101,83 | 101,06 | +0,75% | +43,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-21 | 24,48 | 24,47 | +0,04% | 0,00% | 83,37 | 83,38 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 11,74 | 11,69 | +0,43% | 0,00% | 46,68 | 46,53 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-21 | 13,75 | 13,75 | 0,00% | 0,00% | 46,83 | 46,85 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 15,19 | 15,16 | +0,20% | +20,75% | 60,40 | 60,34 | +0,09% | +13,17% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 9,66 | 9,64 | +0,21% | 0,00% | 38,41 | 38,37 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 16,20 | 16,16 | +0,25% | 0,00% | 64,41 | 64,32 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-21 | 18,98 | 18,99 | -0,05% | 0,00% | 64,64 | 64,71 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 15,83 | 15,78 | +0,32% | 0,00% | 62,94 | 62,81 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 7,13 | 7,12 | +0,14% | +18,64% | 28,35 | 28,34 | +0,03% | +11,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 6,86 | 6,85 | +0,15% | +17,87% | 27,28 | 27,27 | +0,04% | +10,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 13,54 | 13,47 | +0,52% | +37,18% | 53,84 | 53,62 | +0,41% | +28,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 13,61 | 13,54 | +0,52% | +36,10% | 54,11 | 53,89 | +0,41% | +27,56% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 14,30 | 14,25 | +0,35% | +20,47% | 56,86 | 56,72 | +0,24% | +12,91% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 12,70 | 12,65 | +0,40% | +19,59% | 50,50 | 50,35 | +0,28% | +12,08% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 10,97 | 10,94 | +0,27% | 0,00% | 43,62 | 43,55 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-21 | 10,23 | 10,23 | 0,00% | 0,00% | 34,84 | 34,86 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-21 | 25,51 | 25,51 | 0,00% | +8,51% | 86,87 | 86,93 | -0,06% | +13,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-21 | 17,74 | 17,74 | 0,00% | 0,00% | 60,41 | 60,45 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-21 | 15,03 | 15,03 | 0,00% | 0,00% | 51,18 | 51,21 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-21 | 14,64 | 14,64 | 0,00% | 0,00% | 49,86 | 49,89 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-21 | 8,59 | 8,56 | +0,35% | +12,58% | 29,25 | 29,17 | +0,29% | +17,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-21 | 8,27 | 8,24 | +0,36% | +11,76% | 28,16 | 28,08 | +0,31% | +17,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-21 | 14,98 | 14,88 | +0,67% | +19,08% | 51,01 | 50,70 | +0,61% | +24,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-21 | 14,45 | 14,36 | +0,63% | +18,15% | 49,21 | 48,93 | +0,57% | +23,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-21 | 29,47 | 29,50 | -0,10% | +9,96% | 100,36 | 100,52 | -0,16% | +15,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-21 | 21,05 | 21,07 | -0,09% | +9,12% | 71,69 | 71,80 | -0,15% | +14,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 11,27 | 11,23 | +0,36% | +19,26% | 44,81 | 44,70 | +0,25% | +11,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,78 | 10,74 | +0,37% | +18,46% | 42,86 | 42,75 | +0,26% | +11,03% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 10,79 | 10,80 | -0,09% | 0,00% | 42,90 | 42,99 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-21 | 10,46 | 10,51 | -0,48% | 0,00% | 35,62 | 35,81 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,78 | 10,80 | -0,19% | 0,00% | 42,86 | 42,99 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-21 | 10,45 | 10,51 | -0,57% | 0,00% | 35,59 | 35,81 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 7,70 | 7,71 | -0,13% | 0,00% | 30,62 | 30,69 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-21 | 9,04 | 9,08 | -0,44% | 0,00% | 30,79 | 30,94 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 7,37 | 7,38 | -0,14% | 0,00% | 29,30 | 29,38 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-21 | 5,22 | 5,21 | +0,19% | 0,00% | 17,78 | 17,75 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-21 | 14,66 | 14,64 | +0,14% | 0,00% | 49,92 | 49,89 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-21 | 37,49 | 37,36 | +0,35% | +52,09% | 127,67 | 127,30 | +0,29% | +59,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-21 | 20,34 | 20,26 | +0,39% | +51,34% | 69,27 | 69,04 | +0,34% | +58,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 39,07 | 38,80 | +0,70% | +20,44% | 155,34 | 154,44 | +0,58% | +12,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-21 | 45,77 | 45,63 | +0,31% | +8,36% | 155,87 | 155,48 | +0,25% | +13,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 20,83 | 20,68 | +0,73% | +19,51% | 82,82 | 82,31 | +0,61% | +12,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-21 | 24,46 | 24,38 | +0,33% | +7,56% | 83,30 | 83,07 | +0,27% | +12,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 15,48 | 15,42 | +0,39% | +24,24% | 61,55 | 61,38 | +0,28% | +16,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-21 | 18,15 | 18,15 | 0,00% | +11,90% | 61,81 | 61,85 | -0,06% | +17,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 13,91 | 13,86 | +0,36% | +23,32% | 55,31 | 55,17 | +0,25% | +15,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-21 | 16,24 | 16,24 | 0,00% | +11,00% | 55,31 | 55,34 | -0,06% | +16,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 10,55 | 10,49 | +0,57% | 0,00% | 41,95 | 41,75 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-21 | 10,23 | 10,21 | +0,20% | 0,00% | 34,84 | 34,79 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,54 | 10,49 | +0,48% | 0,00% | 41,91 | 41,75 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-21 | 10,22 | 10,20 | +0,20% | 0,00% | 34,80 | 34,76 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-21 | 4,90 | 4,89 | +0,20% | +4,03% | 16,69 | 16,66 | +0,15% | +8,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 3,87 | 3,85 | +0,52% | +14,84% | 15,39 | 15,32 | +0,41% | +7,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-21 | 4,54 | 4,53 | +0,22% | +3,42% | 15,46 | 15,44 | +0,16% | +8,30% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-21 | 8,02 | 8,04 | -0,25% | +5,25% | 27,31 | 27,40 | -0,31% | +10,22% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-21 | 10,51 | 10,54 | -0,28% | +4,79% | 35,79 | 35,92 | -0,34% | +9,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 12,23 | 12,12 | +0,91% | 0,00% | 48,63 | 48,24 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-21 | 11,25 | 11,14 | +0,99% | 0,00% | 44,73 | 44,34 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 11,65 | 11,55 | +0,87% | 0,00% | 46,32 | 45,97 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-21 | 13,69 | 13,62 | +0,51% | +3,71% | 46,62 | 46,41 | +0,46% | +8,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-21 | 5,89 | 5,85 | +0,68% | +16,87% | 20,06 | 19,93 | +0,62% | +22,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-21 | 12,93 | 12,84 | +0,70% | +15,86% | 44,03 | 43,75 | +0,64% | +21,33% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-21 | 10,28 | 10,19 | +0,88% | +14,99% | 35,01 | 34,72 | +0,82% | +20,42% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-21 | 14,36 | 14,29 | +0,49% | +4,51% | 48,90 | 48,69 | +0,43% | +9,45% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-21 | 10,70 | 10,61 | +0,85% | +15,80% | 36,44 | 36,15 | +0,79% | +21,27% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-21 | 10,05 | 10,06 | -0,10% | 0,00% | 34,23 | 34,28 | -0,16% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-21 | 11,07 | 11,03 | +0,36% | +0,27% | 37,70 | 37,58 | +0,30% | +5,01% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-21 | 10,71 | 10,67 | +0,37% | 0,00% | 36,47 | 36,36 | +0,32% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-21 | 14,20 | 14,16 | +0,28% | -0,91% | 48,36 | 48,25 | +0,22% | +3,77% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-21 | 14,25 | 14,19 | +0,42% | +52,73% | 56,66 | 56,48 | +0,31% | +43,15% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-21 | 25,47 | 25,36 | +0,43% | +51,16% | 101,27 | 100,94 | +0,32% | +41,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-21 | 9,78 | 9,80 | -0,20% | +28,18% | 38,89 | 39,01 | -0,31% | +20,14% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-21 | 11,72 | 11,75 | -0,26% | +27,39% | 46,60 | 46,77 | -0,37% | +19,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-21 | 172,42 | 172,28 | +0,08% | +31,97% | 587,18 | 587,04 | +0,02% | +38,20% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-21 | 11,55 | 11,54 | +0,09% | +25,00% | 45,92 | 45,93 | -0,02% | +17,16% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-21 | 9,20 | 9,19 | +0,11% | +23,99% | 36,58 | 36,58 | 0,00% | +16,21% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-21 | 13,59 | 13,51 | +0,59% | 0,00% | 54,03 | 53,78 | +0,48% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-21 | 10,20 | 10,20 | 0,00% | +1,49% | 34,74 | 34,76 | -0,06% | +6,29% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-21 | 16,74 | 16,74 | 0,00% | +0,54% | 57,01 | 57,04 | -0,06% | +5,29% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-21 | 11,67 | 11,69 | -0,17% | +24,02% | 39,74 | 39,83 | -0,23% | +29,87% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-21 | 21,42 | 21,46 | -0,19% | +22,68% | 72,95 | 73,12 | -0,24% | +28,48% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-21 | 23,47 | 23,47 | 0,00% | +49,21% | 93,32 | 93,42 | -0,11% | +39,85% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-21 | 11,76 | 11,76 | 0,00% | +9,91% | 40,05 | 40,07 | -0,06% | +15,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-21 | 15,92 | 15,85 | +0,44% | -1,61% | 54,22 | 54,01 | +0,38% | +3,04% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-21 | 10,99 | 11,12 | -1,17% | +9,24% | 43,70 | 44,26 | -1,28% | +2,39% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 31,53 | 31,54 | -0,03% | +19,21% | 125,36 | 125,54 | -0,14% | +11,73% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-21 | 12,32 | 12,42 | -0,81% | +16,67% | 48,98 | 49,44 | -0,91% | +9,35% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 12,17 | 12,28 | -0,90% | +15,79% | 48,39 | 48,88 | -1,01% | +8,53% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-21 | 40,69 | 40,63 | +0,15% | +25,01% | 161,78 | 161,72 | +0,04% | +17,17% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-21 | 33,23 | 33,72 | -1,45% | +13,53% | 132,12 | 134,22 | -1,56% | +6,41% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 32,80 | 33,29 | -1,47% | +12,68% | 130,41 | 132,51 | -1,58% | +5,61% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-21 | 38,74 | 38,88 | -0,36% | +2,22% | 131,93 | 132,48 | -0,42% | +7,04% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-21 | 8,58 | 8,75 | -1,94% | +34,91% | 34,11 | 34,83 | -2,05% | +26,44% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-21 | 158,39 | 158,44 | -0,03% | +42,84% | 629,76 | 630,65 | -0,14% | +33,88% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 113,98 | 113,82 | +0,14% | +49,89% | 453,18 | 453,05 | +0,03% | +40,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-21 | 180,21 | 178,83 | +0,77% | +19,84% | 716,51 | 711,82 | +0,66% | +12,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 262,98 | 263,71 | -0,28% | +49,92% | 1045,61 | 1049,67 | -0,39% | +40,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 194,35 | 193,05 | +0,67% | +16,97% | 772,74 | 768,42 | +0,56% | +9,63% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-21 | 91,56 | 90,92 | +0,70% | +22,92% | 364,04 | 361,90 | +0,59% | +15,21% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 115,08 | 114,05 | +0,90% | +33,47% | 457,56 | 453,96 | +0,79% | +25,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 135,65 | 135,01 | +0,47% | 0,00% | 539,34 | 537,39 | +0,36% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-21 | 97,12 | 96,48 | +0,66% | +16,31% | 386,15 | 384,03 | +0,55% | +9,02% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-21 | 21,76 | 21,89 | -0,59% | +13,51% | 86,52 | 87,13 | -0,70% | +6,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-21 | 89,12 | 89,83 | -0,79% | +53,15% | 354,34 | 357,56 | -0,90% | +43,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-21 | 69,38 | 69,94 | -0,80% | +52,22% | 275,86 | 278,39 | -0,91% | +42,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-21 | 123,62 | 123,85 | -0,19% | 0,00% | 491,51 | 492,97 | -0,30% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-21 | 124,85 | 125,08 | -0,18% | 0,00% | 496,40 | 497,87 | -0,29% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-21 | 87,65 | 88,84 | -1,34% | 0,00% | 348,50 | 353,62 | -1,45% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-21 | 103,70 | 104,07 | -0,36% | 0,00% | 353,15 | 354,62 | -0,41% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-21 | 103,96 | 104,33 | -0,35% | 0,00% | 354,04 | 355,50 | -0,41% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-21 | 24,54 | 24,28 | +1,07% | +10,89% | 83,57 | 82,73 | +1,01% | +16,13% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-21 | 21,23 | 21,21 | +0,09% | +22,93% | 84,41 | 84,42 | -0,02% | +15,22% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-21 | 20,86 | 20,85 | +0,05% | +22,42% | 82,94 | 82,99 | -0,06% | +14,74% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-21 | 20,74 | 20,73 | +0,05% | +22,36% | 82,46 | 82,51 | -0,06% | +14,68% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-21 | 37,51 | 37,50 | +0,03% | +23,19% | 149,14 | 149,26 | -0,08% | +15,46% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-21 | 37,60 | 37,60 | 0,00% | +23,08% | 149,50 | 149,66 | -0,11% | +15,36% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-21 | 37,16 | 37,16 | 0,00% | +22,92% | 147,75 | 147,91 | -0,11% | +15,21% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-21 | 13,08 | 13,12 | -0,30% | 0,00% | 52,01 | 52,22 | -0,41% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-21 | 12,72 | 12,77 | -0,39% | 0,00% | 50,57 | 50,83 | -0,50% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-21 | 12,71 | 12,75 | -0,31% | 0,00% | 50,53 | 50,75 | -0,42% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-21 | 146,97 | 147,40 | -0,29% | +19,28% | 584,35 | 586,71 | -0,40% | +11,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-21 | 143,31 | 143,73 | -0,29% | +18,59% | 569,80 | 572,10 | -0,40% | +11,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-21 | 143,51 | 143,93 | -0,29% | +18,52% | 570,60 | 572,90 | -0,40% | +11,09% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-21 | 58,61 | 58,78 | -0,29% | +24,04% | 233,03 | 233,97 | -0,40% | +16,26% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-21 | 19,18 | 19,17 | +0,05% | +33,66% | 76,26 | 76,30 | -0,06% | +25,27% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-21 | 19,09 | 19,08 | +0,05% | +33,31% | 75,90 | 75,95 | -0,06% | +24,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-21 | 18,85 | 18,85 | 0,00% | +33,12% | 74,95 | 75,03 | -0,11% | +24,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-21 | 13,00 | 13,01 | -0,08% | +12,36% | 44,27 | 44,33 | -0,14% | +17,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-21 | 12,46 | 12,48 | -0,16% | +7,69% | 42,43 | 42,53 | -0,22% | +12,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-21 | 12,91 | 12,93 | -0,15% | +11,77% | 43,97 | 44,06 | -0,21% | +17,05% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-21 | 12,67 | 12,68 | -0,08% | +9,70% | 43,15 | 43,21 | -0,14% | +14,88% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-21 | 6,66 | 6,67 | -0,15% | +18,72% | 22,68 | 22,73 | -0,21% | +24,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-21 | 6,43 | 6,44 | -0,16% | +16,70% | 21,90 | 21,94 | -0,21% | +22,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-21 | 6,57 | 6,58 | -0,15% | +18,17% | 22,37 | 22,42 | -0,21% | +23,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-21 | 101,51 | 100,66 | +0,84% | 0,00% | 345,69 | 343,00 | +0,79% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-21 | 106,55 | 105,64 | +0,86% | 0,00% | 362,86 | 359,97 | +0,80% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-21 | 13,07 | 13,07 | 0,00% | +25,31% | 44,51 | 44,54 | -0,06% | +31,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-21 | 12,98 | 12,98 | 0,00% | +24,81% | 44,20 | 44,23 | -0,06% | +30,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-21 | 7,54 | 7,55 | -0,13% | +30,68% | 25,68 | 25,73 | -0,19% | +36,85% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-21 | 7,41 | 7,41 | 0,00% | +30,00% | 25,23 | 25,25 | -0,06% | +36,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-21 | 7,37 | 7,37 | 0,00% | +30,44% | 25,10 | 25,11 | -0,06% | +36,60% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-21 | 11,90 | 11,82 | +0,68% | +18,06% | 40,53 | 40,28 | +0,62% | +23,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-21 | 17,79 | 17,84 | -0,28% | +62,76% | 70,73 | 71,01 | -0,39% | +52,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-21 | 17,76 | 17,81 | -0,28% | +62,79% | 70,61 | 70,89 | -0,39% | +52,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-21 | 17,68 | 17,73 | -0,28% | +62,50% | 70,30 | 70,57 | -0,39% | +52,31% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-21 | 12,58 | 12,55 | +0,24% | +8,54% | 42,84 | 42,76 | +0,18% | +13,67% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-21 | 12,55 | 12,52 | +0,24% | +8,28% | 42,74 | 42,66 | +0,18% | +13,40% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-21 | 103,27 | 103,23 | +0,04% | +791,03% | 351,69 | 351,76 | -0,02% | +833,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-21 | 103,19 | 103,14 | +0,05% | 0,00% | 351,41 | 351,45 | -0,01% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-21 | 101,33 | 100,93 | +0,40% | 0,00% | 345,08 | 343,92 | +0,34% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-21 | 101,29 | 100,90 | +0,39% | 0,00% | 344,94 | 343,82 | +0,33% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-21 | 101,24 | 100,84 | +0,40% | 0,00% | 344,77 | 343,61 | +0,34% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-21 | 101,24 | 100,84 | +0,40% | 0,00% | 344,77 | 343,61 | +0,34% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-21 | 17,54 | 17,46 | +0,46% | +12,36% | 59,73 | 59,49 | +0,40% | +17,67% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-21 | 17,42 | 17,33 | +0,52% | +12,03% | 59,32 | 59,05 | +0,46% | +17,32% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-21 | 29,19 | 29,21 | -0,07% | +15,19% | 116,06 | 116,27 | -0,18% | +7,97% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-21 | 27,71 | 27,73 | -0,07% | +14,98% | 110,17 | 110,38 | -0,18% | +7,77% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-21 | 28,45 | 28,48 | -0,11% | +14,49% | 113,12 | 113,36 | -0,22% | +7,31% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-21 | 7,81 | 7,78 | +0,39% | +15,02% | 26,60 | 26,51 | +0,33% | +20,46% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-21 | 26,23 | 26,37 | -0,53% | +69,01% | 89,33 | 89,86 | -0,59% | +76,99% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-21 | 35,12 | 35,15 | -0,09% | +58,84% | 119,60 | 119,77 | -0,14% | +66,34% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-21 | 25,22 | 25,37 | -0,59% | +68,70% | 85,89 | 86,45 | -0,65% | +76,66% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-21 | 34,85 | 34,88 | -0,09% | +57,76% | 118,68 | 118,85 | -0,14% | +65,22% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-21 | 25,96 | 26,10 | -0,54% | +68,46% | 88,41 | 88,94 | -0,59% | +76,42% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-21 | 117,22 | 116,67 | +0,47% | +12,36% | 399,19 | 397,55 | +0,41% | +17,66% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-21 | 117,17 | 116,61 | +0,48% | +12,31% | 399,02 | 397,35 | +0,42% | +17,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-21 | 116,83 | 116,28 | +0,47% | +12,00% | 397,87 | 396,22 | +0,41% | +17,29% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-21 | 63,22 | 63,11 | +0,17% | +5,42% | 215,30 | 215,05 | +0,12% | +10,40% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-21 | 63,21 | 63,10 | +0,17% | +5,42% | 215,26 | 215,01 | +0,12% | +10,40% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-21 | 61,77 | 61,66 | +0,18% | +4,77% | 210,36 | 210,11 | +0,12% | +9,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-21 | 112,82 | 112,49 | +0,29% | 0,00% | 384,21 | 383,31 | +0,23% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-21 | 111,58 | 111,25 | +0,30% | 0,00% | 379,99 | 379,08 | +0,24% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-21 | 112,55 | 112,21 | +0,30% | 0,00% | 383,29 | 382,36 | +0,24% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-21 | 55,80 | 55,59 | +0,38% | +8,35% | 190,03 | 189,42 | +0,32% | +13,47% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-21 | 55,81 | 55,60 | +0,38% | +8,35% | 190,06 | 189,46 | +0,32% | +13,47% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-21 | 54,89 | 54,69 | +0,37% | +7,92% | 186,93 | 186,36 | +0,31% | +13,02% | |
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)