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 | 2005-11-22 | 12,60 | 12,68 | -0,63% | 0,00% | 50,15 | 50,42 | -0,53% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-22 | 10,41 | 10,58 | -1,61% | 0,00% | 35,05 | 36,03 | -2,72% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-22 | 12,68 | 12,76 | -0,63% | 0,00% | 50,47 | 50,73 | -0,53% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-22 | 11,28 | 11,47 | -1,66% | 0,00% | 37,98 | 39,06 | -2,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-22 | 10,66 | 10,59 | +0,66% | 0,00% | 42,43 | 42,11 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-22 | 7,86 | 7,84 | +0,26% | +15,25% | 26,46 | 26,70 | -0,88% | +18,37% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-22 | 6,45 | 6,36 | +1,42% | +28,49% | 25,67 | 25,29 | +1,52% | +20,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 14,33 | 14,36 | -0,21% | +24,39% | 57,03 | 57,10 | -0,11% | +16,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 9,79 | 9,87 | -0,81% | +21,01% | 56,72 | 57,52 | -1,38% | +15,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-22 | 16,76 | 16,96 | -1,18% | +11,66% | 56,43 | 57,76 | -2,30% | +14,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 14,08 | 14,12 | -0,28% | +23,73% | 56,04 | 56,14 | -0,18% | +15,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-22 | 16,47 | 16,67 | -1,20% | +11,06% | 55,45 | 56,77 | -2,32% | +14,07% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-22 | 7,68 | 7,66 | +0,26% | 0,00% | 30,57 | 30,46 | +0,36% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 77,61 | 77,63 | -0,03% | +66,83% | 308,89 | 308,66 | +0,07% | +55,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-22 | 90,80 | 91,68 | -0,96% | +49,79% | 305,71 | 312,22 | -2,08% | +53,84% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 74,98 | 75,01 | -0,04% | +65,96% | 298,42 | 298,24 | +0,06% | +55,13% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-22 | 87,72 | 88,59 | -0,98% | +48,98% | 295,34 | 301,69 | -2,10% | +53,02% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-22 | 17,09 | 17,30 | -1,21% | +34,25% | 57,54 | 58,92 | -2,33% | +37,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 14,12 | 14,16 | -0,28% | +48,79% | 56,20 | 56,30 | -0,18% | +39,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-22 | 16,52 | 16,72 | -1,20% | +33,55% | 55,62 | 56,94 | -2,32% | +37,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 14,16 | 14,11 | +0,35% | +25,42% | 56,36 | 56,10 | +0,46% | +17,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-22 | 16,57 | 16,66 | -0,54% | +12,64% | 55,79 | 56,74 | -1,67% | +15,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 10,74 | 10,68 | +0,56% | 0,00% | 42,75 | 42,46 | +0,66% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 62,79 | 62,22 | +0,92% | +29,04% | 249,90 | 247,39 | +1,02% | +20,62% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-22 | 73,46 | 73,48 | -0,03% | +15,85% | 247,33 | 250,24 | -1,16% | +18,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 60,77 | 60,21 | +0,93% | +28,42% | 241,87 | 239,40 | +1,03% | +20,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 15,45 | 15,44 | +0,06% | +27,27% | 61,49 | 61,39 | +0,17% | +18,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-22 | 18,07 | 18,23 | -0,88% | +14,22% | 60,84 | 62,08 | -2,00% | +17,32% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 15,38 | 15,37 | +0,07% | +26,69% | 61,21 | 61,11 | +0,17% | +18,42% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-22 | 17,99 | 18,15 | -0,88% | +13,72% | 60,57 | 61,81 | -2,01% | +16,80% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 37,12 | 36,92 | +0,54% | +25,58% | 147,74 | 146,79 | +0,64% | +17,38% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 25,37 | 25,36 | +0,04% | +22,27% | 147,00 | 147,79 | -0,54% | +16,51% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-22 | 43,43 | 43,60 | -0,39% | +12,75% | 146,22 | 148,48 | -1,52% | +15,80% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 36,67 | 36,47 | +0,55% | +24,98% | 145,95 | 145,00 | +0,65% | +16,83% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 23,40 | 22,91 | +2,14% | +32,95% | 93,13 | 91,09 | +2,24% | +24,28% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-22 | 27,37 | 27,05 | +1,18% | +19,31% | 92,15 | 92,12 | +0,04% | +22,54% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 39,10 | 38,65 | +1,16% | +27,69% | 155,62 | 153,67 | +1,27% | +19,36% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-22 | 45,74 | 45,64 | +0,22% | +14,64% | 154,00 | 155,43 | -0,92% | +17,74% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 38,47 | 38,03 | +1,16% | +27,05% | 153,11 | 151,21 | +1,26% | +18,76% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-22 | 45,00 | 44,91 | +0,20% | +14,04% | 151,51 | 152,94 | -0,94% | +17,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 9,90 | 9,89 | +0,10% | 0,00% | 39,40 | 39,32 | +0,20% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-22 | 11,58 | 11,68 | -0,86% | 0,00% | 38,99 | 39,78 | -1,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 9,90 | 9,89 | +0,10% | 0,00% | 39,40 | 39,32 | +0,20% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-22 | 11,58 | 11,68 | -0,86% | 0,00% | 38,99 | 39,78 | -1,98% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 47,35 | 46,65 | +1,50% | +33,87% | 188,45 | 185,48 | +1,60% | +25,14% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-22 | 55,39 | 55,09 | +0,54% | +20,15% | 186,49 | 187,61 | -0,59% | +23,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 45,76 | 45,09 | +1,49% | +33,22% | 182,12 | 179,28 | +1,59% | +24,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-22 | 53,53 | 53,25 | +0,53% | +19,57% | 180,23 | 181,34 | -0,61% | +22,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 34,91 | 35,01 | -0,29% | +88,60% | 138,94 | 139,20 | -0,19% | +76,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 23,86 | 24,05 | -0,79% | +83,68% | 138,25 | 140,16 | -1,36% | +75,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-22 | 40,84 | 41,34 | -1,21% | +69,32% | 137,50 | 140,78 | -2,33% | +73,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 34,33 | 34,42 | -0,26% | +87,70% | 136,63 | 136,85 | -0,16% | +75,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-22 | 23,46 | 23,65 | -0,80% | +82,71% | 135,93 | 137,83 | -1,38% | +74,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-22 | 40,16 | 40,65 | -1,21% | +68,46% | 135,22 | 138,43 | -2,33% | +73,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 6,51 | 6,40 | +1,72% | +44,03% | 25,91 | 25,45 | +1,82% | +34,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-22 | 7,61 | 7,56 | +0,66% | +29,20% | 25,62 | 25,75 | -0,48% | +32,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 6,37 | 6,27 | +1,59% | +43,47% | 25,35 | 24,93 | +1,70% | +34,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-22 | 7,45 | 7,40 | +0,68% | +28,67% | 25,08 | 25,20 | -0,47% | +32,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 18,88 | 18,81 | +0,37% | +36,81% | 75,14 | 74,79 | +0,47% | +27,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 12,90 | 12,92 | -0,15% | +33,13% | 74,74 | 75,30 | -0,73% | +26,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-22 | 22,09 | 22,21 | -0,54% | +22,79% | 74,37 | 75,64 | -1,67% | +26,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 18,58 | 18,51 | +0,38% | +36,12% | 73,95 | 73,60 | +0,48% | +27,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-22 | 21,74 | 21,86 | -0,55% | +22,20% | 73,20 | 74,44 | -1,68% | +25,51% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 71,82 | 71,18 | +0,90% | +22,60% | 285,84 | 283,01 | +1,00% | +14,60% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 49,09 | 48,90 | +0,39% | +19,35% | 284,43 | 284,98 | -0,19% | +13,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-22 | 84,02 | 84,07 | -0,06% | +10,05% | 282,89 | 286,30 | -1,19% | +13,03% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 69,51 | 68,88 | +0,91% | +22,01% | 276,65 | 273,87 | +1,02% | +14,05% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-22 | 47,51 | 47,32 | +0,40% | +18,77% | 275,28 | 275,77 | -0,18% | +13,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 37,35 | 36,89 | +1,25% | +16,61% | 148,65 | 146,68 | +1,35% | +9,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 25,52 | 25,34 | +0,71% | +13,47% | 147,87 | 147,68 | +0,13% | +8,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-22 | 43,69 | 43,56 | +0,30% | +4,67% | 147,10 | 148,34 | -0,84% | +7,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-22 | 34,80 | 34,69 | +0,32% | 0,00% | 138,50 | 137,93 | +0,42% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 36,65 | 36,21 | +1,22% | +15,94% | 145,87 | 143,97 | +1,32% | +8,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 31,85 | 31,75 | +0,31% | 0,00% | 126,76 | 126,24 | +0,42% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-22 | 42,88 | 42,76 | +0,28% | +4,08% | 144,37 | 145,62 | -0,86% | +6,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 13,93 | 13,67 | +1,90% | +29,34% | 55,44 | 54,35 | +2,00% | +20,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 12,96 | 12,83 | +1,01% | 0,00% | 51,58 | 51,01 | +1,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-22 | 16,30 | 16,14 | +0,99% | +16,18% | 54,88 | 54,96 | -0,15% | +19,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 13,76 | 13,51 | +1,85% | +28,72% | 54,76 | 53,72 | +1,95% | +20,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 12,36 | 12,24 | +0,98% | +15,62% | 49,19 | 48,67 | +1,08% | +8,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-22 | 16,10 | 15,95 | +0,94% | +15,58% | 54,21 | 54,32 | -0,20% | +18,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 8,51 | 8,37 | +1,67% | +26,07% | 33,87 | 33,28 | +1,77% | +17,85% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-22 | 9,96 | 9,88 | +0,81% | +13,18% | 33,53 | 33,65 | -0,33% | +16,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-22 | 9,81 | 9,73 | +0,82% | +12,63% | 33,03 | 33,14 | -0,32% | +15,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 81,30 | 79,13 | +2,74% | +31,51% | 323,57 | 314,62 | +2,85% | +22,93% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-22 | 95,11 | 93,45 | +1,78% | +18,05% | 320,23 | 318,24 | +0,62% | +21,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 78,70 | 76,60 | +2,74% | +30,99% | 313,23 | 304,56 | +2,84% | +22,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-22 | 92,07 | 90,46 | +1,78% | +17,59% | 309,99 | 308,06 | +0,63% | +20,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 17,10 | 16,46 | +3,89% | +64,42% | 68,06 | 65,44 | +3,99% | +53,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-22 | 20,00 | 19,44 | +2,88% | +47,49% | 67,34 | 66,20 | +1,71% | +51,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 16,70 | 16,09 | +3,79% | +63,57% | 66,47 | 63,97 | +3,90% | +52,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-22 | 19,54 | 19,00 | +2,84% | +46,81% | 65,79 | 64,70 | +1,68% | +50,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-22 | 20,57 | 20,20 | +1,83% | +36,32% | 81,87 | 80,32 | +1,93% | +27,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-22 | 24,06 | 23,86 | +0,84% | +22,38% | 81,01 | 81,26 | -0,30% | +25,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 23,32 | 23,05 | +1,17% | +22,48% | 92,81 | 91,65 | +1,27% | +14,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-22 | 27,28 | 27,22 | +0,22% | +9,96% | 91,85 | 92,70 | -0,92% | +12,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 22,57 | 22,30 | +1,21% | +21,93% | 89,83 | 88,66 | +1,31% | +13,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-22 | 26,40 | 26,34 | +0,23% | +9,41% | 88,89 | 89,70 | -0,91% | +12,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 11,23 | 11,07 | +1,45% | +29,53% | 44,70 | 44,01 | +1,55% | +21,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-22 | 13,14 | 13,07 | +0,54% | +16,28% | 44,24 | 44,51 | -0,60% | +19,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 10,99 | 10,83 | +1,48% | +28,99% | 43,74 | 43,06 | +1,58% | +20,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-22 | 12,86 | 12,79 | +0,55% | +15,75% | 43,30 | 43,56 | -0,59% | +18,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 31,65 | 31,58 | +0,22% | +50,36% | 125,97 | 125,56 | +0,32% | +40,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-22 | 37,03 | 37,29 | -0,70% | +34,95% | 124,68 | 126,99 | -1,82% | +38,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 30,70 | 30,63 | +0,23% | +49,54% | 122,19 | 121,78 | +0,33% | +39,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-22 | 35,91 | 36,17 | -0,72% | +34,24% | 120,91 | 123,18 | -1,84% | +37,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 10,53 | 10,40 | +1,25% | +20,76% | 41,91 | 41,35 | +1,35% | +12,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 7,20 | 7,14 | +0,84% | +17,46% | 41,72 | 41,61 | +0,26% | +11,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-22 | 12,32 | 12,28 | +0,33% | +8,36% | 41,48 | 41,82 | -0,81% | +11,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-22 | 12,15 | 12,11 | +0,33% | +7,81% | 40,91 | 41,24 | -0,81% | +10,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-22 | 178,43 | 178,38 | +0,03% | +10,11% | 710,15 | 709,24 | +0,13% | +2,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-22 | 139,25 | 139,21 | +0,03% | +6,79% | 554,22 | 553,50 | +0,13% | -0,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-22 | 416,56 | 416,16 | +0,10% | +21,87% | 1657,91 | 1654,65 | +0,20% | +13,92% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-22 | 307,56 | 307,26 | +0,10% | +18,37% | 1224,09 | 1221,67 | +0,20% | +10,64% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-22 | 145,85 | 145,85 | 0,00% | +19,77% | 580,48 | 579,90 | +0,10% | +11,96% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 13,85 | 13,79 | +0,44% | +30,54% | 55,12 | 54,83 | +0,54% | +22,02% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 20,67 | 20,60 | +0,34% | +25,35% | 82,27 | 81,91 | +0,44% | +17,17% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 32,88 | 32,83 | +0,15% | +25,78% | 130,86 | 130,53 | +0,25% | +17,58% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 13,97 | 13,92 | +0,36% | +34,07% | 55,60 | 55,35 | +0,46% | +25,32% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 8,50 | 8,50 | 0,00% | +22,13% | 33,83 | 33,80 | +0,10% | +14,16% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 19,78 | 19,80 | -0,10% | +36,89% | 78,72 | 78,72 | 0,00% | +27,95% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 15,67 | 15,63 | +0,26% | +31,13% | 62,37 | 62,14 | +0,36% | +22,57% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 24,22 | 24,05 | +0,71% | +42,39% | 96,40 | 95,62 | +0,81% | +33,10% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 6,29 | 6,26 | +0,48% | +20,50% | 25,03 | 24,89 | +0,58% | +12,64% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 15,85 | 15,92 | -0,44% | +22,58% | 63,08 | 63,30 | -0,34% | +14,59% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 24,05 | 24,03 | +0,08% | +32,73% | 95,72 | 95,54 | +0,18% | +24,07% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-22 | 27,68 | 28,14 | -1,63% | +81,75% | 110,17 | 111,89 | -1,54% | +69,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 22,96 | 23,24 | -1,20% | +57,37% | 91,38 | 92,40 | -1,11% | +47,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 12,46 | 12,42 | +0,32% | 0,00% | 49,59 | 49,38 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-22 | 14,54 | 14,63 | -0,62% | +22,18% | 48,95 | 49,82 | -1,74% | +25,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-22 | 20,83 | 20,97 | -0,67% | +21,53% | 70,13 | 71,41 | -1,79% | +24,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-22 | 8,69 | 8,67 | +0,23% | +12,86% | 29,26 | 29,53 | -0,91% | +15,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-22 | 8,26 | 8,24 | +0,24% | +11,92% | 27,81 | 28,06 | -0,89% | +14,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,94 | 11,01 | -0,64% | 0,00% | 43,54 | 43,78 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-22 | 10,68 | 10,67 | +0,09% | 0,00% | 35,96 | 36,34 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,93 | 11,00 | -0,64% | 0,00% | 43,50 | 43,74 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-22 | 10,68 | 10,66 | +0,19% | 0,00% | 35,96 | 36,30 | -0,95% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-22 | 11,16 | 11,21 | -0,45% | +10,60% | 37,57 | 38,18 | -1,57% | +13,60% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-22 | 11,50 | 11,56 | -0,52% | +10,05% | 38,72 | 39,37 | -1,65% | +13,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 26,15 | 26,47 | -1,21% | +52,30% | 104,08 | 105,25 | -1,11% | +42,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-22 | 30,89 | 31,03 | -0,45% | 0,00% | 104,00 | 105,67 | -1,58% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 25,30 | 25,61 | -1,21% | +51,59% | 100,69 | 101,83 | -1,11% | +41,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-22 | 24,37 | 24,48 | -0,45% | 0,00% | 82,05 | 83,37 | -1,58% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 11,59 | 11,74 | -1,28% | 0,00% | 46,13 | 46,68 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-22 | 13,69 | 13,75 | -0,44% | 0,00% | 46,09 | 46,83 | -1,56% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 15,21 | 15,19 | +0,13% | +21,29% | 60,54 | 60,40 | +0,23% | +13,38% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 9,67 | 9,66 | +0,10% | 0,00% | 38,49 | 38,41 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 16,20 | 16,20 | 0,00% | 0,00% | 64,48 | 64,41 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-22 | 19,12 | 18,98 | +0,74% | 0,00% | 64,38 | 64,64 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 15,82 | 15,83 | -0,06% | 0,00% | 62,96 | 62,94 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 7,17 | 7,13 | +0,56% | +20,30% | 28,54 | 28,35 | +0,66% | +12,45% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 6,89 | 6,86 | +0,44% | +19,41% | 27,42 | 27,28 | +0,54% | +11,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 13,61 | 13,54 | +0,52% | +38,88% | 54,17 | 53,84 | +0,62% | +29,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 13,68 | 13,61 | +0,51% | +37,76% | 54,45 | 54,11 | +0,62% | +28,78% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 14,25 | 14,30 | -0,35% | +20,46% | 56,72 | 56,86 | -0,25% | +12,60% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 12,66 | 12,70 | -0,31% | +19,55% | 50,39 | 50,50 | -0,21% | +11,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,93 | 10,97 | -0,36% | 0,00% | 43,50 | 43,62 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-22 | 10,26 | 10,23 | +0,29% | 0,00% | 34,54 | 34,84 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-22 | 25,63 | 25,51 | +0,47% | +9,20% | 86,29 | 86,87 | -0,67% | +12,16% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-22 | 17,83 | 17,74 | +0,51% | 0,00% | 60,03 | 60,41 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-22 | 15,09 | 15,03 | +0,40% | 0,00% | 50,81 | 51,18 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-22 | 14,70 | 14,64 | +0,41% | 0,00% | 49,49 | 49,86 | -0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-22 | 8,64 | 8,59 | +0,58% | +13,53% | 29,09 | 29,25 | -0,56% | +16,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-22 | 8,32 | 8,27 | +0,60% | +12,74% | 28,01 | 28,16 | -0,54% | +15,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-22 | 15,13 | 14,98 | +1,00% | +20,37% | 50,94 | 51,01 | -0,14% | +23,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-22 | 14,60 | 14,45 | +1,04% | +19,48% | 49,16 | 49,21 | -0,11% | +22,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-22 | 29,52 | 29,47 | +0,17% | +10,69% | 99,39 | 100,36 | -0,97% | +13,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-22 | 21,09 | 21,05 | +0,19% | +9,90% | 71,01 | 71,69 | -0,95% | +12,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 11,23 | 11,27 | -0,35% | +19,21% | 44,70 | 44,81 | -0,25% | +11,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,74 | 10,78 | -0,37% | +18,41% | 42,75 | 42,86 | -0,27% | +10,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,66 | 10,79 | -1,20% | 0,00% | 42,43 | 42,90 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-22 | 10,41 | 10,46 | -0,48% | 0,00% | 35,05 | 35,62 | -1,61% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,65 | 10,78 | -1,21% | 0,00% | 42,39 | 42,86 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-22 | 10,40 | 10,45 | -0,48% | 0,00% | 35,02 | 35,59 | -1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 7,67 | 7,70 | -0,39% | 0,00% | 30,53 | 30,62 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-22 | 9,06 | 9,04 | +0,22% | 0,00% | 30,50 | 30,79 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 7,33 | 7,37 | -0,54% | 0,00% | 29,17 | 29,30 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-22 | 5,15 | 5,22 | -1,34% | 0,00% | 17,34 | 17,78 | -2,46% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-22 | 14,48 | 14,66 | -1,23% | 0,00% | 48,75 | 49,92 | -2,35% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-22 | 37,54 | 37,49 | +0,13% | +50,88% | 126,39 | 127,67 | -1,00% | +54,97% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-22 | 20,36 | 20,34 | +0,10% | +50,15% | 68,55 | 69,27 | -1,04% | +54,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 38,85 | 39,07 | -0,56% | +19,91% | 154,62 | 155,34 | -0,46% | +12,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-22 | 45,86 | 45,77 | +0,20% | +8,57% | 154,41 | 155,87 | -0,94% | +11,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 20,71 | 20,83 | -0,58% | +18,95% | 82,43 | 82,82 | -0,48% | +11,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-22 | 24,51 | 24,46 | +0,20% | +7,78% | 82,52 | 83,30 | -0,93% | +10,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 15,49 | 15,48 | +0,06% | +24,72% | 61,65 | 61,55 | +0,17% | +16,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-22 | 18,29 | 18,15 | +0,77% | +12,97% | 61,58 | 61,81 | -0,37% | +16,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 13,91 | 13,91 | 0,00% | +23,75% | 55,36 | 55,31 | +0,10% | +15,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-22 | 16,37 | 16,24 | +0,80% | +12,12% | 55,12 | 55,31 | -0,34% | +15,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,47 | 10,55 | -0,76% | 0,00% | 41,67 | 41,95 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-22 | 10,23 | 10,23 | 0,00% | 0,00% | 34,44 | 34,84 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,46 | 10,54 | -0,76% | 0,00% | 41,63 | 41,91 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-22 | 10,22 | 10,22 | 0,00% | 0,00% | 34,41 | 34,80 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-22 | 4,93 | 4,90 | +0,61% | +4,01% | 16,60 | 16,69 | -0,53% | +6,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 3,86 | 3,87 | -0,26% | +13,86% | 15,36 | 15,39 | -0,16% | +6,44% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-22 | 4,57 | 4,54 | +0,66% | +3,39% | 15,39 | 15,46 | -0,48% | +6,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-22 | 8,03 | 8,02 | +0,12% | +6,22% | 27,04 | 27,31 | -1,01% | +9,09% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-22 | 10,54 | 10,51 | +0,29% | +5,82% | 35,49 | 35,79 | -0,85% | +8,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 12,18 | 12,23 | -0,41% | 0,00% | 48,48 | 48,63 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-22 | 11,19 | 11,25 | -0,53% | 0,00% | 44,54 | 44,73 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 11,61 | 11,65 | -0,34% | 0,00% | 46,21 | 46,32 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-22 | 13,74 | 13,69 | +0,37% | +3,85% | 46,26 | 46,62 | -0,77% | +6,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-22 | 5,92 | 5,89 | +0,51% | +16,77% | 19,93 | 20,06 | -0,63% | +19,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-22 | 13,00 | 12,93 | +0,54% | +15,86% | 43,77 | 44,03 | -0,60% | +19,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-22 | 10,34 | 10,28 | +0,58% | +14,89% | 34,81 | 35,01 | -0,56% | +18,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-22 | 14,41 | 14,36 | +0,35% | +4,65% | 48,52 | 48,90 | -0,79% | +7,48% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-22 | 10,77 | 10,70 | +0,65% | +15,81% | 36,26 | 36,44 | -0,49% | +18,94% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-22 | 9,92 | 10,05 | -1,29% | 0,00% | 33,40 | 34,23 | -2,41% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-22 | 11,09 | 11,07 | +0,18% | +1,00% | 37,34 | 37,70 | -0,95% | +3,74% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-22 | 10,74 | 10,71 | +0,28% | 0,00% | 36,16 | 36,47 | -0,86% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-22 | 14,24 | 14,20 | +0,28% | -0,07% | 47,94 | 48,36 | -0,85% | +2,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-22 | 14,29 | 14,25 | +0,28% | +53,49% | 56,87 | 56,66 | +0,38% | +43,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-22 | 25,53 | 25,47 | +0,24% | +51,78% | 101,61 | 101,27 | +0,34% | +41,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-22 | 9,82 | 9,78 | +0,41% | +29,38% | 39,08 | 38,89 | +0,51% | +20,94% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-22 | 11,76 | 11,72 | +0,34% | +28,24% | 46,80 | 46,60 | +0,44% | +19,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-22 | 170,31 | 172,42 | -1,22% | +31,56% | 573,42 | 587,18 | -2,34% | +35,13% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-22 | 11,61 | 11,55 | +0,52% | +27,30% | 46,21 | 45,92 | +0,62% | +19,00% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-22 | 9,24 | 9,20 | +0,43% | +26,23% | 36,78 | 36,58 | +0,54% | +17,99% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-22 | 13,69 | 13,59 | +0,74% | 0,00% | 54,49 | 54,03 | +0,84% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-22 | 10,17 | 10,20 | -0,29% | +0,59% | 34,24 | 34,74 | -1,42% | +3,32% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-22 | 16,68 | 16,74 | -0,36% | -0,36% | 56,16 | 57,01 | -1,49% | +2,34% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-22 | 10,00 | 0,00 | 0,00% | 0,00% | 33,67 | 0,00 | 0,00% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-22 | 11,68 | 11,67 | +0,09% | +25,32% | 39,33 | 39,74 | -1,05% | +28,72% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-22 | 21,44 | 21,42 | +0,09% | +23,93% | 72,19 | 72,95 | -1,04% | +27,29% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-22 | 23,26 | 23,47 | -0,89% | +48,72% | 92,57 | 93,32 | -0,80% | +39,02% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-22 | 11,81 | 11,76 | +0,43% | +10,89% | 39,76 | 40,05 | -0,71% | +13,90% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-22 | 15,87 | 15,92 | -0,31% | -1,86% | 53,43 | 54,22 | -1,44% | +0,80% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-22 | 11,03 | 10,99 | +0,36% | +10,19% | 43,90 | 43,70 | +0,47% | +3,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 31,61 | 31,53 | +0,25% | +20,24% | 125,81 | 125,36 | +0,35% | +12,39% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-22 | 12,38 | 12,32 | +0,49% | +17,79% | 49,27 | 48,98 | +0,59% | +10,11% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 12,23 | 12,17 | +0,49% | +17,03% | 48,68 | 48,39 | +0,59% | +9,40% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-22 | 41,00 | 40,69 | +0,76% | +26,86% | 163,18 | 161,78 | +0,86% | +18,58% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-22 | 33,58 | 33,23 | +1,05% | +15,40% | 133,65 | 132,12 | +1,15% | +7,87% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 33,15 | 32,80 | +1,07% | +14,59% | 131,94 | 130,41 | +1,17% | +7,11% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-22 | 38,79 | 38,74 | +0,13% | +2,84% | 130,60 | 131,93 | -1,01% | +5,62% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-22 | 8,74 | 8,58 | +1,86% | +39,62% | 34,79 | 34,11 | +1,97% | +30,51% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-22 | 160,10 | 158,39 | +1,08% | +44,39% | 637,20 | 629,76 | +1,18% | +34,97% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 114,25 | 113,98 | +0,24% | +52,62% | 454,71 | 453,18 | +0,34% | +42,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-22 | 180,66 | 180,21 | +0,25% | +21,02% | 719,03 | 716,51 | +0,35% | +13,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 265,55 | 262,98 | +0,98% | +53,62% | 1056,89 | 1045,61 | +1,08% | +43,60% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 194,56 | 194,35 | +0,11% | +18,48% | 774,35 | 772,74 | +0,21% | +10,75% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-22 | 91,65 | 91,56 | +0,10% | +25,82% | 364,77 | 364,04 | +0,20% | +17,61% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 115,15 | 115,08 | +0,06% | +33,08% | 458,30 | 457,56 | +0,16% | +24,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 135,71 | 135,65 | +0,04% | 0,00% | 540,13 | 539,34 | +0,14% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-22 | 97,17 | 97,12 | +0,05% | +18,36% | 386,74 | 386,15 | +0,15% | +10,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-22 | 21,65 | 21,76 | -0,51% | +13,00% | 86,17 | 86,52 | -0,41% | +5,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-22 | 88,95 | 89,12 | -0,19% | +56,24% | 354,02 | 354,34 | -0,09% | +46,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-22 | 69,25 | 69,38 | -0,19% | +55,27% | 275,62 | 275,86 | -0,09% | +45,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-22 | 124,81 | 123,62 | +0,96% | 0,00% | 496,74 | 491,51 | +1,06% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-22 | 126,05 | 124,85 | +0,96% | 0,00% | 501,68 | 496,40 | +1,06% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-22 | 88,93 | 87,65 | +1,46% | 0,00% | 353,94 | 348,50 | +1,56% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-22 | 104,06 | 103,70 | +0,35% | 0,00% | 350,36 | 353,15 | -0,79% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-22 | 104,35 | 103,96 | +0,38% | 0,00% | 351,34 | 354,04 | -0,76% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-22 | 24,30 | 24,54 | -0,98% | +11,06% | 81,82 | 83,57 | -2,10% | +14,07% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-22 | 21,25 | 21,23 | +0,09% | +24,20% | 84,58 | 84,41 | +0,19% | +16,09% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-22 | 20,88 | 20,86 | +0,10% | +23,70% | 83,10 | 82,94 | +0,20% | +15,63% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-22 | 20,76 | 20,74 | +0,10% | +23,57% | 82,62 | 82,46 | +0,20% | +15,51% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-22 | 37,58 | 37,51 | +0,19% | +24,48% | 149,57 | 149,14 | +0,29% | +16,36% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-22 | 37,68 | 37,60 | +0,21% | +24,40% | 149,97 | 149,50 | +0,31% | +16,28% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-22 | 37,24 | 37,16 | +0,22% | +24,26% | 148,22 | 147,75 | +0,32% | +16,15% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-22 | 13,12 | 13,08 | +0,31% | 0,00% | 52,22 | 52,01 | +0,41% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-22 | 12,77 | 12,72 | +0,39% | 0,00% | 50,82 | 50,57 | +0,49% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-22 | 12,75 | 12,71 | +0,31% | 0,00% | 50,74 | 50,53 | +0,42% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-22 | 147,42 | 146,97 | +0,31% | +21,56% | 586,73 | 584,35 | +0,41% | +13,63% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-22 | 143,75 | 143,31 | +0,31% | +20,86% | 572,12 | 569,80 | +0,41% | +12,97% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-22 | 143,94 | 143,51 | +0,30% | +20,79% | 572,88 | 570,60 | +0,40% | +12,90% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-22 | 58,95 | 58,61 | +0,58% | +26,58% | 234,62 | 233,03 | +0,68% | +18,32% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-22 | 19,22 | 19,18 | +0,21% | +34,69% | 76,50 | 76,26 | +0,31% | +25,90% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-22 | 19,13 | 19,09 | +0,21% | +34,34% | 76,14 | 75,90 | +0,31% | +25,57% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-22 | 18,89 | 18,85 | +0,21% | +34,16% | 75,18 | 74,95 | +0,31% | +25,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-22 | 12,86 | 13,00 | -1,08% | +12,12% | 43,30 | 44,27 | -2,20% | +15,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-22 | 12,33 | 12,46 | -1,04% | +7,59% | 41,51 | 42,43 | -2,16% | +10,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-22 | 12,77 | 12,91 | -1,08% | +11,63% | 43,00 | 43,97 | -2,21% | +14,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-22 | 12,53 | 12,67 | -1,10% | +9,53% | 42,19 | 43,15 | -2,23% | +12,49% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-22 | 6,56 | 6,66 | -1,50% | +18,20% | 22,09 | 22,68 | -2,62% | +21,40% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-22 | 6,34 | 6,43 | -1,40% | +16,54% | 21,35 | 21,90 | -2,52% | +19,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-22 | 6,48 | 6,57 | -1,37% | +18,03% | 21,82 | 22,37 | -2,49% | +21,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-22 | 101,57 | 101,51 | +0,06% | 0,00% | 341,98 | 345,69 | -1,07% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-22 | 106,55 | 106,55 | 0,00% | 0,00% | 358,74 | 362,86 | -1,13% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-22 | 12,87 | 13,07 | -1,53% | +25,56% | 43,33 | 44,51 | -2,65% | +28,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-22 | 12,78 | 12,98 | -1,54% | +25,05% | 43,03 | 44,20 | -2,66% | +28,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-22 | 7,47 | 7,54 | -0,93% | +31,28% | 25,15 | 25,68 | -2,05% | +34,84% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-22 | 7,34 | 7,41 | -0,94% | +30,37% | 24,71 | 25,23 | -2,07% | +33,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-22 | 7,30 | 7,37 | -0,95% | +30,82% | 24,58 | 25,10 | -2,07% | +34,37% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-22 | 11,93 | 11,90 | +0,25% | +19,42% | 40,17 | 40,53 | -0,88% | +22,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-22 | 17,87 | 17,79 | +0,45% | +64,10% | 71,12 | 70,73 | +0,55% | +53,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-22 | 17,84 | 17,76 | +0,45% | +64,12% | 71,00 | 70,61 | +0,55% | +53,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-22 | 17,76 | 17,68 | +0,45% | +63,69% | 70,68 | 70,30 | +0,55% | +53,01% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-22 | 12,56 | 12,58 | -0,16% | +9,98% | 42,29 | 42,84 | -1,29% | +12,96% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-22 | 12,53 | 12,55 | -0,16% | +9,72% | 42,19 | 42,74 | -1,29% | +12,69% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-22 | 103,20 | 103,27 | -0,07% | +803,68% | 347,46 | 351,69 | -1,20% | +828,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-22 | 103,11 | 103,19 | -0,08% | 0,00% | 347,16 | 351,41 | -1,21% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-22 | 100,93 | 101,33 | -0,39% | 0,00% | 339,82 | 345,08 | -1,52% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-22 | 100,89 | 101,29 | -0,39% | 0,00% | 339,69 | 344,94 | -1,52% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-22 | 100,83 | 101,24 | -0,40% | 0,00% | 339,49 | 344,77 | -1,53% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-22 | 100,83 | 101,24 | -0,40% | 0,00% | 339,49 | 344,77 | -1,53% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-22 | 17,43 | 17,54 | -0,63% | +12,82% | 58,69 | 59,73 | -1,75% | +15,87% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-22 | 17,30 | 17,42 | -0,69% | +12,41% | 58,25 | 59,32 | -1,81% | +15,46% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-22 | 29,18 | 29,19 | -0,03% | +16,91% | 116,14 | 116,06 | +0,07% | +9,28% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-22 | 27,70 | 27,71 | -0,04% | +16,68% | 110,25 | 110,17 | +0,06% | +9,07% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-22 | 28,45 | 28,45 | 0,00% | +16,17% | 113,23 | 113,12 | +0,10% | +8,59% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-22 | 7,77 | 7,81 | -0,51% | +16,32% | 26,16 | 26,60 | -1,64% | +19,47% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-22 | 26,38 | 26,23 | +0,57% | +70,97% | 88,82 | 89,33 | -0,57% | +75,60% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-22 | 34,55 | 35,12 | -1,62% | +58,27% | 116,33 | 119,60 | -2,74% | +62,56% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-22 | 25,37 | 25,22 | +0,59% | +70,73% | 85,42 | 85,89 | -0,55% | +75,35% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-22 | 34,28 | 34,85 | -1,64% | +57,10% | 115,42 | 118,68 | -2,75% | +61,36% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-22 | 26,11 | 25,96 | +0,58% | +70,43% | 87,91 | 88,41 | -0,56% | +75,05% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-22 | 117,05 | 117,22 | -0,15% | +13,21% | 394,10 | 399,19 | -1,28% | +16,28% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-22 | 117,00 | 117,17 | -0,15% | +13,17% | 393,93 | 399,02 | -1,28% | +16,24% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-22 | 116,66 | 116,83 | -0,15% | +12,87% | 392,78 | 397,87 | -1,28% | +15,93% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-22 | 63,46 | 63,22 | +0,38% | +6,87% | 213,66 | 215,30 | -0,76% | +9,77% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-22 | 63,45 | 63,21 | +0,38% | +6,87% | 213,63 | 215,26 | -0,76% | +9,77% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-22 | 62,00 | 61,77 | +0,37% | +6,20% | 208,75 | 210,36 | -0,77% | +9,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-22 | 113,37 | 112,82 | +0,49% | 0,00% | 381,70 | 384,21 | -0,65% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-22 | 112,13 | 111,58 | +0,49% | 0,00% | 377,53 | 379,99 | -0,65% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-22 | 113,10 | 112,55 | +0,49% | 0,00% | 380,80 | 383,29 | -0,65% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-22 | 56,39 | 55,80 | +1,06% | +10,53% | 189,86 | 190,03 | -0,09% | +13,52% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-22 | 56,40 | 55,81 | +1,06% | +10,52% | 189,89 | 190,06 | -0,09% | +13,52% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-22 | 55,48 | 54,89 | +1,07% | +10,12% | 186,80 | 186,93 | -0,07% | +13,11% | |
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)