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 | 2005-11-23 | 12,67 | 12,60 | +0,56% | 0,00% | 50,31 | 50,15 | +0,32% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-23 | 10,53 | 10,41 | +1,15% | 0,00% | 35,75 | 35,05 | +2,01% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-23 | 12,75 | 12,68 | +0,55% | 0,00% | 50,62 | 50,47 | +0,31% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-23 | 11,41 | 11,28 | +1,15% | 0,00% | 38,74 | 37,98 | +2,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-23 | 10,70 | 10,66 | +0,38% | 0,00% | 42,48 | 42,43 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-23 | 7,94 | 7,86 | +1,02% | +15,74% | 26,96 | 26,46 | +1,87% | +21,21% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-23 | 6,46 | 6,45 | +0,16% | +28,17% | 25,65 | 25,67 | -0,08% | +20,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 14,53 | 14,33 | +1,40% | +25,04% | 57,69 | 57,03 | +1,15% | +17,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 9,94 | 9,79 | +1,53% | +22,41% | 57,75 | 56,72 | +1,82% | +18,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-23 | 17,11 | 16,76 | +2,09% | +12,71% | 58,10 | 56,43 | +2,95% | +18,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 14,29 | 14,08 | +1,49% | +24,48% | 56,74 | 56,04 | +1,25% | +17,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-23 | 16,82 | 16,47 | +2,13% | +12,13% | 57,11 | 55,45 | +2,99% | +17,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-23 | 7,71 | 7,68 | +0,39% | 0,00% | 30,61 | 30,57 | +0,15% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 77,91 | 77,61 | +0,39% | +66,33% | 309,34 | 308,89 | +0,15% | +56,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-23 | 91,72 | 90,80 | +1,01% | +49,89% | 311,43 | 305,71 | +1,87% | +56,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 75,28 | 74,98 | +0,40% | +65,49% | 298,90 | 298,42 | +0,16% | +55,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-23 | 88,63 | 87,72 | +1,04% | +49,16% | 300,93 | 295,34 | +1,89% | +56,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-23 | 17,44 | 17,09 | +2,05% | +35,51% | 59,22 | 57,54 | +2,91% | +41,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 14,31 | 14,12 | +1,35% | +49,53% | 56,82 | 56,20 | +1,10% | +40,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-23 | 16,85 | 16,52 | +2,00% | +34,80% | 57,21 | 55,62 | +2,86% | +41,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 14,25 | 14,16 | +0,64% | +25,66% | 56,58 | 56,36 | +0,40% | +18,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-23 | 16,78 | 16,57 | +1,27% | +13,30% | 56,97 | 55,79 | +2,12% | +18,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 10,77 | 10,74 | +0,28% | 0,00% | 42,76 | 42,75 | +0,04% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 62,83 | 62,79 | +0,06% | +28,38% | 249,47 | 249,90 | -0,17% | +20,69% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-23 | 73,97 | 73,46 | +0,69% | +15,70% | 251,16 | 247,33 | +1,55% | +21,17% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 60,80 | 60,77 | +0,05% | +27,73% | 241,41 | 241,87 | -0,19% | +20,07% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 15,49 | 15,45 | +0,26% | +26,97% | 61,50 | 61,49 | +0,02% | +19,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-23 | 18,24 | 18,07 | +0,94% | +14,43% | 61,93 | 60,84 | +1,80% | +19,83% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 15,42 | 15,38 | +0,26% | +26,39% | 61,23 | 61,21 | +0,02% | +18,82% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-23 | 18,15 | 17,99 | +0,89% | +13,86% | 61,63 | 60,57 | +1,74% | +19,24% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 37,29 | 37,12 | +0,46% | +25,43% | 148,06 | 147,74 | +0,22% | +17,91% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 25,51 | 25,37 | +0,55% | +22,76% | 148,22 | 147,00 | +0,83% | +18,70% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-23 | 43,90 | 43,43 | +1,08% | +13,03% | 149,06 | 146,22 | +1,94% | +18,36% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 36,84 | 36,67 | +0,46% | +24,84% | 146,27 | 145,95 | +0,22% | +17,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 23,46 | 23,40 | +0,26% | +32,77% | 93,15 | 93,13 | +0,02% | +24,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-23 | 27,62 | 27,37 | +0,91% | +19,67% | 93,78 | 92,15 | +1,77% | +25,32% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 39,09 | 39,10 | -0,03% | +26,63% | 155,21 | 155,62 | -0,26% | +19,04% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-23 | 46,02 | 45,74 | +0,61% | +14,11% | 156,26 | 154,00 | +1,46% | +19,50% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 38,46 | 38,47 | -0,03% | +26,02% | 152,71 | 153,11 | -0,27% | +18,46% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-23 | 45,28 | 45,00 | +0,62% | +13,57% | 153,74 | 151,51 | +1,47% | +18,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 9,90 | 9,90 | 0,00% | 0,00% | 39,31 | 39,40 | -0,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-23 | 11,65 | 11,58 | +0,60% | 0,00% | 39,56 | 38,99 | +1,46% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 9,89 | 9,90 | -0,10% | 0,00% | 39,27 | 39,40 | -0,34% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-23 | 11,64 | 11,58 | +0,52% | 0,00% | 39,52 | 38,99 | +1,37% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 47,30 | 47,35 | -0,11% | +34,11% | 187,81 | 188,45 | -0,34% | +26,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-23 | 55,69 | 55,39 | +0,54% | +20,88% | 189,09 | 186,49 | +1,39% | +26,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 45,72 | 45,76 | -0,09% | +33,49% | 181,53 | 182,12 | -0,33% | +25,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-23 | 53,83 | 53,53 | +0,56% | +20,32% | 182,77 | 180,23 | +1,41% | +26,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 35,81 | 34,91 | +2,58% | +91,70% | 142,18 | 138,94 | +2,33% | +80,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 24,50 | 23,86 | +2,68% | +87,74% | 142,35 | 138,25 | +2,97% | +81,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-23 | 42,16 | 40,84 | +3,23% | +72,79% | 143,15 | 137,50 | +4,11% | +80,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 35,22 | 34,33 | +2,59% | +90,79% | 139,84 | 136,63 | +2,35% | +79,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-23 | 24,09 | 23,46 | +2,69% | +86,74% | 139,97 | 135,93 | +2,97% | +80,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-23 | 41,46 | 40,16 | +3,24% | +71,89% | 140,77 | 135,22 | +4,11% | +80,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 6,58 | 6,51 | +1,08% | +44,62% | 26,13 | 25,91 | +0,83% | +35,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-23 | 7,75 | 7,61 | +1,84% | +30,25% | 26,31 | 25,62 | +2,70% | +36,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 6,44 | 6,37 | +1,10% | +43,75% | 25,57 | 25,35 | +0,86% | +35,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-23 | 7,58 | 7,45 | +1,74% | +29,57% | 25,74 | 25,08 | +2,61% | +35,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 18,91 | 18,88 | +0,16% | +36,93% | 75,08 | 75,14 | -0,08% | +28,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 12,94 | 12,90 | +0,31% | +34,09% | 75,19 | 74,74 | +0,59% | +29,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-23 | 22,26 | 22,09 | +0,77% | +23,39% | 75,58 | 74,37 | +1,62% | +29,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 18,61 | 18,58 | +0,16% | +36,24% | 73,89 | 73,95 | -0,08% | +28,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-23 | 21,91 | 21,74 | +0,78% | +22,81% | 74,39 | 73,20 | +1,64% | +28,61% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 72,01 | 71,82 | +0,26% | +21,95% | 285,92 | 285,84 | +0,03% | +14,64% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 49,26 | 49,09 | +0,35% | +19,39% | 286,21 | 284,43 | +0,63% | +15,43% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-23 | 84,78 | 84,02 | +0,90% | +9,90% | 287,86 | 282,89 | +1,76% | +15,09% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 69,68 | 69,51 | +0,24% | +21,35% | 276,66 | 276,65 | +0,01% | +14,08% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-23 | 47,67 | 47,51 | +0,34% | +18,82% | 276,98 | 275,28 | +0,62% | +14,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 37,50 | 37,35 | +0,40% | +16,35% | 148,89 | 148,65 | +0,16% | +9,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 25,66 | 25,52 | +0,55% | +13,94% | 149,09 | 147,87 | +0,83% | +10,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-23 | 44,15 | 43,69 | +1,05% | +4,87% | 149,91 | 147,10 | +1,91% | +9,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-23 | 35,15 | 34,80 | +1,01% | 0,00% | 139,56 | 138,50 | +0,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 36,80 | 36,65 | +0,41% | +15,69% | 146,11 | 145,87 | +0,17% | +8,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 32,17 | 31,85 | +1,00% | 0,00% | 127,73 | 126,76 | +0,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-23 | 43,33 | 42,88 | +1,05% | +4,26% | 147,12 | 144,37 | +1,90% | +9,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 13,96 | 13,93 | +0,22% | +28,19% | 55,43 | 55,44 | -0,02% | +20,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 13,06 | 12,96 | +0,77% | 0,00% | 51,85 | 51,58 | +0,53% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-23 | 16,43 | 16,30 | +0,80% | +15,54% | 55,79 | 54,88 | +1,65% | +21,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 13,79 | 13,76 | +0,22% | +27,57% | 54,75 | 54,76 | -0,02% | +19,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 12,45 | 12,36 | +0,73% | +15,17% | 49,43 | 49,19 | +0,49% | +8,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-23 | 16,24 | 16,10 | +0,87% | +15,01% | 55,14 | 54,21 | +1,72% | +20,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 8,50 | 8,51 | -0,12% | +25,37% | 33,75 | 33,87 | -0,36% | +17,85% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-23 | 10,01 | 9,96 | +0,50% | +12,98% | 33,99 | 33,53 | +1,35% | +18,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-23 | 9,86 | 9,81 | +0,51% | +12,30% | 33,48 | 33,03 | +1,36% | +17,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 81,41 | 81,30 | +0,14% | +30,67% | 323,24 | 323,57 | -0,10% | +22,84% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-23 | 95,85 | 95,11 | +0,78% | +17,78% | 325,45 | 320,23 | +1,63% | +23,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 78,82 | 78,70 | +0,15% | +30,19% | 312,95 | 313,23 | -0,09% | +22,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-23 | 92,79 | 92,07 | +0,78% | +17,32% | 315,06 | 309,99 | +1,64% | +22,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 17,01 | 17,10 | -0,53% | +60,78% | 67,54 | 68,06 | -0,76% | +51,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-23 | 20,03 | 20,00 | +0,15% | +44,93% | 68,01 | 67,34 | +1,00% | +51,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 16,62 | 16,70 | -0,48% | +59,96% | 65,99 | 66,47 | -0,72% | +50,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-23 | 19,57 | 19,54 | +0,15% | +44,22% | 66,45 | 65,79 | +1,00% | +51,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-23 | 21,37 | 20,57 | +3,89% | +40,32% | 84,85 | 81,87 | +3,64% | +31,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-23 | 25,16 | 24,06 | +4,57% | +26,50% | 85,43 | 81,01 | +5,46% | +32,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 23,03 | 23,32 | -1,24% | +21,15% | 91,44 | 92,81 | -1,48% | +13,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-23 | 27,11 | 27,28 | -0,62% | +9,18% | 92,05 | 91,85 | +0,22% | +14,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 22,28 | 22,57 | -1,28% | +20,50% | 88,46 | 89,83 | -1,52% | +13,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-23 | 26,23 | 26,40 | -0,64% | +8,61% | 89,06 | 88,89 | +0,20% | +13,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 11,20 | 11,23 | -0,27% | +28,74% | 44,47 | 44,70 | -0,51% | +21,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-23 | 13,19 | 13,14 | +0,38% | +16,11% | 44,79 | 44,24 | +1,23% | +21,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 10,96 | 10,99 | -0,27% | +28,34% | 43,52 | 43,74 | -0,51% | +20,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-23 | 12,90 | 12,86 | +0,31% | +15,59% | 43,80 | 43,30 | +1,16% | +21,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 31,67 | 31,65 | +0,06% | +49,32% | 125,75 | 125,97 | -0,18% | +40,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-23 | 37,29 | 37,03 | +0,70% | +34,57% | 126,61 | 124,68 | +1,55% | +40,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 30,72 | 30,70 | +0,07% | +48,55% | 121,97 | 122,19 | -0,17% | +39,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-23 | 36,17 | 35,91 | +0,72% | +33,91% | 122,81 | 120,91 | +1,58% | +40,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 10,61 | 10,53 | +0,76% | +20,16% | 42,13 | 41,91 | +0,52% | +12,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 7,26 | 7,20 | +0,83% | +17,67% | 42,18 | 41,72 | +1,12% | +13,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-23 | 12,49 | 12,32 | +1,38% | +8,23% | 42,41 | 41,48 | +2,24% | +13,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-23 | 12,32 | 12,15 | +1,40% | +7,79% | 41,83 | 40,91 | +2,26% | +12,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-23 | 178,62 | 178,43 | +0,11% | +10,18% | 709,21 | 710,15 | -0,13% | +3,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-23 | 139,40 | 139,25 | +0,11% | +6,87% | 553,49 | 554,22 | -0,13% | +0,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-23 | 418,63 | 416,56 | +0,50% | +22,40% | 1662,17 | 1657,91 | +0,26% | +15,06% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-23 | 309,08 | 307,56 | +0,49% | +18,88% | 1227,20 | 1224,09 | +0,25% | +11,75% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-23 | 145,85 | 145,85 | 0,00% | +19,77% | 579,10 | 580,48 | -0,24% | +12,59% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 13,93 | 13,85 | +0,58% | +30,92% | 55,31 | 55,12 | +0,34% | +23,07% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 20,75 | 20,67 | +0,39% | +25,30% | 82,39 | 82,27 | +0,15% | +17,79% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 32,98 | 32,88 | +0,30% | +26,07% | 130,95 | 130,86 | +0,06% | +18,51% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 14,03 | 13,97 | +0,43% | +34,13% | 55,71 | 55,60 | +0,19% | +26,09% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 8,54 | 8,50 | +0,47% | +22,88% | 33,91 | 33,83 | +0,23% | +15,51% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 19,96 | 19,78 | +0,91% | +38,04% | 79,25 | 78,72 | +0,67% | +29,76% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 15,66 | 15,67 | -0,06% | +31,38% | 62,18 | 62,37 | -0,30% | +23,50% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 24,25 | 24,22 | +0,12% | +41,98% | 96,28 | 96,40 | -0,12% | +33,47% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 6,34 | 6,29 | +0,79% | +21,46% | 25,17 | 25,03 | +0,55% | +14,18% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 16,01 | 15,85 | +1,01% | +22,96% | 63,57 | 63,08 | +0,77% | +15,59% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 24,31 | 24,05 | +1,08% | +33,94% | 96,52 | 95,72 | +0,84% | +25,91% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-23 | 28,46 | 27,68 | +2,82% | +85,89% | 113,00 | 110,17 | +2,57% | +74,75% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 23,40 | 22,96 | +1,92% | +59,84% | 92,91 | 91,38 | +1,67% | +50,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 12,29 | 12,46 | -1,36% | 0,00% | 48,80 | 49,59 | -1,60% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-23 | 14,75 | 14,54 | +1,44% | +22,41% | 50,08 | 48,95 | +2,30% | +28,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-23 | 21,14 | 20,83 | +1,49% | +21,84% | 71,78 | 70,13 | +2,35% | +27,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-23 | 8,62 | 8,69 | -0,81% | +12,83% | 29,27 | 29,26 | +0,03% | +18,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-23 | 8,20 | 8,26 | -0,73% | +12,02% | 27,84 | 27,81 | +0,11% | +17,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 11,01 | 10,94 | +0,64% | 0,00% | 43,72 | 43,54 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-23 | 10,75 | 10,68 | +0,66% | 0,00% | 36,50 | 35,96 | +1,51% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 11,01 | 10,93 | +0,73% | 0,00% | 43,72 | 43,50 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-23 | 10,74 | 10,68 | +0,56% | 0,00% | 36,47 | 35,96 | +1,41% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-23 | 11,31 | 11,16 | +1,34% | +10,77% | 38,40 | 37,57 | +2,20% | +16,00% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-23 | 11,66 | 11,50 | +1,39% | +10,21% | 39,59 | 38,72 | +2,25% | +15,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 26,25 | 26,15 | +0,38% | +52,88% | 104,23 | 104,08 | +0,14% | +43,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-23 | 31,00 | 30,89 | +0,36% | 0,00% | 105,26 | 104,00 | +1,20% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 25,39 | 25,30 | +0,36% | +52,13% | 100,81 | 100,69 | +0,12% | +43,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-23 | 24,75 | 24,37 | +1,56% | 0,00% | 84,04 | 82,05 | +2,42% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 11,78 | 11,59 | +1,64% | 0,00% | 46,77 | 46,13 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-23 | 13,90 | 13,69 | +1,53% | 0,00% | 47,20 | 46,09 | +2,39% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 15,28 | 15,21 | +0,46% | +21,66% | 60,67 | 60,54 | +0,22% | +14,36% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 9,71 | 9,67 | +0,41% | 0,00% | 38,55 | 38,49 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 16,25 | 16,20 | +0,31% | 0,00% | 64,52 | 64,48 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-23 | 19,17 | 19,12 | +0,26% | 0,00% | 65,09 | 64,38 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 15,88 | 15,82 | +0,38% | 0,00% | 63,05 | 62,96 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 7,19 | 7,17 | +0,28% | +20,84% | 28,55 | 28,54 | +0,04% | +13,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 6,91 | 6,89 | +0,29% | +19,76% | 27,44 | 27,42 | +0,05% | +12,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 13,67 | 13,61 | +0,44% | +38,64% | 54,28 | 54,17 | +0,20% | +30,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 13,74 | 13,68 | +0,44% | +37,54% | 54,55 | 54,45 | +0,20% | +29,29% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 14,33 | 14,25 | +0,56% | +21,03% | 56,90 | 56,72 | +0,32% | +13,78% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 12,73 | 12,66 | +0,55% | +20,09% | 50,54 | 50,39 | +0,31% | +12,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 10,99 | 10,93 | +0,55% | 0,00% | 43,64 | 43,50 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-23 | 10,32 | 10,26 | +0,58% | 0,00% | 35,04 | 34,54 | +1,44% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-23 | 25,73 | 25,63 | +0,39% | +9,30% | 87,36 | 86,29 | +1,24% | +14,46% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-23 | 17,89 | 17,83 | +0,34% | 0,00% | 60,74 | 60,03 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-23 | 15,18 | 15,09 | +0,60% | 0,00% | 51,54 | 50,81 | +1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-23 | 14,78 | 14,70 | +0,54% | 0,00% | 50,18 | 49,49 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-23 | 8,68 | 8,64 | +0,46% | +13,76% | 29,47 | 29,09 | +1,31% | +19,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-23 | 8,36 | 8,32 | +0,48% | +12,97% | 28,39 | 28,01 | +1,33% | +18,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-23 | 15,18 | 15,13 | +0,33% | +20,38% | 51,54 | 50,94 | +1,18% | +26,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-23 | 14,65 | 14,60 | +0,34% | +19,49% | 49,74 | 49,16 | +1,19% | +25,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-23 | 29,71 | 29,52 | +0,64% | +10,69% | 100,88 | 99,39 | +1,50% | +15,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-23 | 21,22 | 21,09 | +0,62% | +9,83% | 72,05 | 71,01 | +1,47% | +15,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 11,28 | 11,23 | +0,45% | +19,75% | 44,79 | 44,70 | +0,21% | +12,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 10,79 | 10,74 | +0,47% | +18,83% | 42,84 | 42,75 | +0,23% | +11,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 10,77 | 10,66 | +1,03% | 0,00% | 42,76 | 42,43 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-23 | 10,51 | 10,41 | +0,96% | 0,00% | 35,69 | 35,05 | +1,82% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 10,76 | 10,65 | +1,03% | 0,00% | 42,72 | 42,39 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-23 | 10,50 | 10,40 | +0,96% | 0,00% | 35,65 | 35,02 | +1,82% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 7,68 | 7,67 | +0,13% | 0,00% | 30,49 | 30,53 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-23 | 9,07 | 9,06 | +0,11% | 0,00% | 30,80 | 30,50 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 7,34 | 7,33 | +0,14% | 0,00% | 29,14 | 29,17 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-23 | 5,35 | 5,15 | +3,88% | 0,00% | 18,17 | 17,34 | +4,76% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-23 | 15,02 | 14,48 | +3,73% | 0,00% | 51,00 | 48,75 | +4,61% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-23 | 38,07 | 37,54 | +1,41% | +52,95% | 129,26 | 126,39 | +2,27% | +60,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-23 | 20,65 | 20,36 | +1,42% | +52,17% | 70,11 | 68,55 | +2,28% | +59,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 39,00 | 38,85 | +0,39% | +20,52% | 154,85 | 154,62 | +0,15% | +13,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-23 | 46,01 | 45,86 | +0,33% | +8,80% | 156,22 | 154,41 | +1,18% | +13,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 20,79 | 20,71 | +0,39% | +19,62% | 82,55 | 82,43 | +0,15% | +12,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-23 | 24,59 | 24,51 | +0,33% | +7,99% | 83,49 | 82,52 | +1,18% | +13,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 15,54 | 15,49 | +0,32% | +25,12% | 61,70 | 61,65 | +0,08% | +17,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-23 | 18,34 | 18,29 | +0,27% | +12,93% | 62,27 | 61,58 | +1,12% | +18,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 13,96 | 13,91 | +0,36% | +24,20% | 55,43 | 55,36 | +0,12% | +16,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-23 | 16,41 | 16,37 | +0,24% | +12,09% | 55,72 | 55,12 | +1,09% | +17,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 10,51 | 10,47 | +0,38% | 0,00% | 41,73 | 41,67 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-23 | 10,26 | 10,23 | +0,29% | 0,00% | 34,84 | 34,44 | +1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 10,50 | 10,46 | +0,38% | 0,00% | 41,69 | 41,63 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-23 | 10,25 | 10,22 | +0,29% | 0,00% | 34,80 | 34,41 | +1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-23 | 4,93 | 4,93 | 0,00% | +4,45% | 16,74 | 16,60 | +0,85% | +9,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 3,87 | 3,86 | +0,26% | +14,84% | 15,37 | 15,36 | +0,02% | +7,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-23 | 4,57 | 4,57 | 0,00% | +3,63% | 15,52 | 15,39 | +0,85% | +8,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-23 | 7,99 | 8,03 | -0,50% | +4,72% | 27,13 | 27,04 | +0,34% | +9,66% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-23 | 10,48 | 10,54 | -0,57% | +4,28% | 35,58 | 35,49 | +0,27% | +9,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 12,23 | 12,18 | +0,41% | 0,00% | 48,56 | 48,48 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-23 | 11,23 | 11,19 | +0,36% | 0,00% | 44,59 | 44,54 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 11,66 | 11,61 | +0,43% | 0,00% | 46,30 | 46,21 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-23 | 13,79 | 13,74 | +0,36% | +4,15% | 46,82 | 46,26 | +1,21% | +9,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-23 | 5,93 | 5,92 | +0,17% | +16,73% | 20,13 | 19,93 | +1,02% | +22,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-23 | 13,02 | 13,00 | +0,15% | +15,73% | 44,21 | 43,77 | +1,00% | +21,20% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-23 | 10,36 | 10,34 | +0,19% | +14,73% | 35,18 | 34,81 | +1,04% | +20,15% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-23 | 14,47 | 14,41 | +0,42% | +5,01% | 49,13 | 48,52 | +1,27% | +9,97% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-23 | 10,79 | 10,77 | +0,19% | +15,52% | 36,64 | 36,26 | +1,03% | +20,98% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-23 | 10,05 | 9,92 | +1,31% | 0,00% | 34,12 | 33,40 | +2,17% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-23 | 11,22 | 11,09 | +1,17% | +0,90% | 38,10 | 37,34 | +2,03% | +5,66% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-23 | 10,86 | 10,74 | +1,12% | 0,00% | 36,87 | 36,16 | +1,97% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-23 | 14,40 | 14,24 | +1,12% | -0,21% | 48,89 | 47,94 | +1,98% | +4,50% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-23 | 14,26 | 14,29 | -0,21% | +52,84% | 56,62 | 56,87 | -0,45% | +43,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-23 | 25,47 | 25,53 | -0,24% | +51,07% | 101,13 | 101,61 | -0,47% | +42,01% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-23 | 9,79 | 9,82 | -0,31% | +29,33% | 38,87 | 39,08 | -0,54% | +21,57% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-23 | 11,72 | 11,76 | -0,34% | +28,37% | 46,53 | 46,80 | -0,58% | +20,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-23 | 174,20 | 170,31 | +2,28% | +33,67% | 591,48 | 573,42 | +3,15% | +39,98% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-23 | 11,67 | 11,61 | +0,52% | +27,12% | 46,34 | 46,21 | +0,28% | +19,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-23 | 9,29 | 9,24 | +0,54% | +26,05% | 36,89 | 36,78 | +0,30% | +18,49% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-23 | 13,63 | 13,69 | -0,44% | 0,00% | 54,12 | 54,49 | -0,68% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-23 | 10,35 | 10,17 | +1,77% | +0,78% | 35,14 | 34,24 | +2,63% | +5,54% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-23 | 16,98 | 16,68 | +1,80% | -0,18% | 57,65 | 56,16 | +2,66% | +4,54% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-23 | 10,03 | 10,00 | +0,30% | 0,00% | 34,06 | 33,67 | +1,15% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-23 | 11,95 | 11,68 | +2,31% | +25,53% | 40,58 | 39,33 | +3,18% | +31,45% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-23 | 21,93 | 21,44 | +2,29% | +24,18% | 74,46 | 72,19 | +3,15% | +30,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-23 | 23,55 | 23,26 | +1,25% | +49,33% | 93,51 | 92,57 | +1,01% | +40,38% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-23 | 11,90 | 11,81 | +0,76% | +11,01% | 40,41 | 39,76 | +1,62% | +16,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-23 | 16,13 | 15,87 | +1,64% | -1,53% | 54,77 | 53,43 | +2,50% | +3,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-23 | 11,10 | 11,03 | +0,63% | +10,67% | 44,07 | 43,90 | +0,39% | +4,03% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 31,70 | 31,61 | +0,28% | +20,12% | 125,86 | 125,81 | +0,05% | +12,92% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-23 | 12,41 | 12,38 | +0,24% | +17,97% | 49,27 | 49,27 | 0,00% | +10,89% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 12,26 | 12,23 | +0,25% | +17,21% | 48,68 | 48,68 | +0,01% | +10,18% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-23 | 41,08 | 41,00 | +0,20% | +25,59% | 163,11 | 163,18 | -0,04% | +18,06% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-23 | 33,53 | 33,58 | -0,15% | +14,91% | 133,13 | 133,65 | -0,39% | +8,02% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 33,10 | 33,15 | -0,15% | +14,10% | 131,42 | 131,94 | -0,39% | +7,26% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-23 | 38,98 | 38,79 | +0,49% | +2,63% | 132,35 | 130,60 | +1,34% | +7,48% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-23 | 8,70 | 8,74 | -0,46% | +38,98% | 34,54 | 34,79 | -0,70% | +30,65% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-23 | 162,40 | 160,10 | +1,44% | +44,55% | 644,81 | 637,20 | +1,19% | +35,88% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 113,70 | 114,25 | -0,48% | +51,34% | 451,45 | 454,71 | -0,72% | +42,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-23 | 180,78 | 180,66 | +0,07% | +21,91% | 717,79 | 719,03 | -0,17% | +14,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 262,87 | 265,55 | -1,01% | +51,68% | 1043,73 | 1056,89 | -1,25% | +42,59% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 195,20 | 194,56 | +0,33% | +19,13% | 775,04 | 774,35 | +0,09% | +11,99% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-23 | 92,01 | 91,65 | +0,39% | +26,46% | 365,33 | 364,77 | +0,15% | +18,88% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 114,56 | 115,15 | -0,51% | +34,49% | 454,86 | 458,30 | -0,75% | +26,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 135,07 | 135,71 | -0,47% | 0,00% | 536,29 | 540,13 | -0,71% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-23 | 98,05 | 97,17 | +0,91% | +18,81% | 389,31 | 386,74 | +0,66% | +11,68% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-23 | 21,72 | 21,65 | +0,32% | +11,84% | 86,24 | 86,17 | +0,08% | +5,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-23 | 89,21 | 88,95 | +0,29% | +55,09% | 354,21 | 354,02 | +0,05% | +45,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-23 | 69,45 | 69,25 | +0,29% | +54,16% | 275,75 | 275,62 | +0,05% | +44,92% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-23 | 124,64 | 124,81 | -0,14% | 0,00% | 494,88 | 496,74 | -0,37% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-23 | 125,87 | 126,05 | -0,14% | 0,00% | 499,77 | 501,68 | -0,38% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-23 | 88,66 | 88,93 | -0,30% | 0,00% | 352,02 | 353,94 | -0,54% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-23 | 104,58 | 104,06 | +0,50% | 0,00% | 355,09 | 350,36 | +1,35% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-23 | 104,87 | 104,35 | +0,50% | 0,00% | 356,08 | 351,34 | +1,35% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-23 | 24,62 | 24,30 | +1,32% | +11,05% | 83,59 | 81,82 | +2,17% | +16,29% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-23 | 21,36 | 21,25 | +0,52% | +23,54% | 84,81 | 84,58 | +0,28% | +16,13% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-23 | 20,99 | 20,88 | +0,53% | +23,11% | 83,34 | 83,10 | +0,29% | +15,73% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-23 | 20,87 | 20,76 | +0,53% | +22,98% | 82,86 | 82,62 | +0,29% | +15,61% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-23 | 37,77 | 37,58 | +0,51% | +24,16% | 149,97 | 149,57 | +0,27% | +16,72% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-23 | 37,87 | 37,68 | +0,50% | +24,08% | 150,36 | 149,97 | +0,26% | +16,64% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-23 | 37,42 | 37,24 | +0,48% | +23,87% | 148,58 | 148,22 | +0,24% | +16,44% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-23 | 13,17 | 13,12 | +0,38% | 0,00% | 52,29 | 52,22 | +0,14% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-23 | 12,81 | 12,77 | +0,31% | 0,00% | 50,86 | 50,82 | +0,07% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-23 | 12,80 | 12,75 | +0,39% | 0,00% | 50,82 | 50,74 | +0,15% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-23 | 148,10 | 147,42 | +0,46% | +21,17% | 588,03 | 586,73 | +0,22% | +13,91% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-23 | 144,42 | 143,75 | +0,47% | +20,48% | 573,42 | 572,12 | +0,23% | +13,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-23 | 144,61 | 143,94 | +0,47% | +20,41% | 574,17 | 572,88 | +0,23% | +13,19% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-23 | 59,12 | 58,95 | +0,29% | +26,03% | 234,74 | 234,62 | +0,05% | +18,47% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-23 | 19,30 | 19,22 | +0,42% | +34,31% | 76,63 | 76,50 | +0,18% | +26,26% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-23 | 19,20 | 19,13 | +0,37% | +33,89% | 76,23 | 76,14 | +0,13% | +25,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-23 | 18,97 | 18,89 | +0,42% | +33,78% | 75,32 | 75,18 | +0,18% | +25,76% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-23 | 13,07 | 12,86 | +1,63% | +12,87% | 44,38 | 43,30 | +2,49% | +18,20% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-23 | 12,53 | 12,33 | +1,62% | +8,20% | 42,54 | 41,51 | +2,48% | +13,31% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-23 | 12,98 | 12,77 | +1,64% | +12,28% | 44,07 | 43,00 | +2,50% | +17,59% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-23 | 12,74 | 12,53 | +1,68% | +10,21% | 43,26 | 42,19 | +2,54% | +15,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-23 | 6,71 | 6,56 | +2,29% | +19,40% | 22,78 | 22,09 | +3,15% | +25,03% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-23 | 6,48 | 6,34 | +2,21% | +17,39% | 22,00 | 21,35 | +3,07% | +22,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-23 | 6,62 | 6,48 | +2,16% | +18,85% | 22,48 | 21,82 | +3,03% | +24,46% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-23 | 103,33 | 101,57 | +1,73% | 0,00% | 350,85 | 341,98 | +2,59% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-23 | 108,30 | 106,55 | +1,64% | 0,00% | 367,72 | 358,74 | +2,50% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-23 | 13,15 | 12,87 | +2,18% | +27,05% | 44,65 | 43,33 | +3,04% | +33,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-23 | 13,06 | 12,78 | +2,19% | +26,67% | 44,34 | 43,03 | +3,06% | +32,65% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-23 | 7,59 | 7,47 | +1,61% | +32,00% | 25,77 | 25,15 | +2,47% | +38,23% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-23 | 7,45 | 7,34 | +1,50% | +30,93% | 25,30 | 24,71 | +2,36% | +37,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-23 | 7,41 | 7,30 | +1,51% | +31,38% | 25,16 | 24,58 | +2,37% | +37,59% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-23 | 12,02 | 11,93 | +0,75% | +20,56% | 40,81 | 40,17 | +1,61% | +26,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-23 | 17,92 | 17,87 | +0,28% | +64,10% | 71,15 | 71,12 | +0,04% | +54,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-23 | 17,89 | 17,84 | +0,28% | +64,13% | 71,03 | 71,00 | +0,04% | +54,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-23 | 17,80 | 17,76 | +0,23% | +63,75% | 70,67 | 70,68 | -0,01% | +53,94% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-23 | 12,65 | 12,56 | +0,72% | +10,29% | 42,95 | 42,29 | +1,57% | +15,50% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-23 | 12,62 | 12,53 | +0,72% | +10,03% | 42,85 | 42,19 | +1,57% | +15,22% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-23 | 103,76 | 103,20 | +0,54% | +804,62% | 352,31 | 347,46 | +1,39% | +847,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-23 | 103,67 | 103,11 | +0,54% | 0,00% | 352,00 | 347,16 | +1,39% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-23 | 101,83 | 100,93 | +0,89% | 0,00% | 345,75 | 339,82 | +1,75% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-23 | 101,79 | 100,89 | +0,89% | 0,00% | 345,62 | 339,69 | +1,75% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-23 | 101,73 | 100,83 | +0,89% | 0,00% | 345,41 | 339,49 | +1,75% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-23 | 101,73 | 100,83 | +0,89% | 0,00% | 345,41 | 339,49 | +1,75% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-23 | 17,75 | 17,43 | +1,84% | +13,64% | 60,27 | 58,69 | +2,70% | +19,00% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-23 | 17,62 | 17,30 | +1,85% | +13,24% | 59,83 | 58,25 | +2,71% | +18,59% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-23 | 29,28 | 29,18 | +0,34% | +16,51% | 116,26 | 116,14 | +0,10% | +9,53% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-23 | 27,80 | 27,70 | +0,36% | +16,32% | 110,38 | 110,25 | +0,12% | +9,35% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-23 | 28,55 | 28,45 | +0,35% | +15,82% | 113,36 | 113,23 | +0,11% | +8,88% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-23 | 7,83 | 7,77 | +0,77% | +17,39% | 26,59 | 26,16 | +1,63% | +22,93% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-23 | 26,64 | 26,38 | +0,99% | +70,55% | 90,45 | 88,82 | +1,84% | +78,60% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-23 | 36,02 | 34,55 | +4,25% | +63,36% | 122,30 | 116,33 | +5,14% | +71,07% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-23 | 25,62 | 25,37 | +0,99% | +70,35% | 86,99 | 85,42 | +1,84% | +78,39% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-23 | 35,74 | 34,28 | +4,26% | +62,23% | 121,35 | 115,42 | +5,14% | +69,89% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-23 | 26,37 | 26,11 | +1,00% | +70,02% | 89,54 | 87,91 | +1,85% | +78,05% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-23 | 117,85 | 117,05 | +0,68% | +13,01% | 400,15 | 394,10 | +1,54% | +18,35% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-23 | 117,80 | 117,00 | +0,68% | +12,97% | 399,98 | 393,93 | +1,54% | +18,30% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-23 | 117,46 | 116,66 | +0,69% | +12,67% | 398,82 | 392,78 | +1,54% | +17,99% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-23 | 63,85 | 63,46 | +0,61% | +6,97% | 216,80 | 213,66 | +1,47% | +12,02% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-23 | 63,84 | 63,45 | +0,61% | +6,97% | 216,76 | 213,63 | +1,47% | +12,02% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-23 | 62,38 | 62,00 | +0,61% | +6,31% | 211,81 | 208,75 | +1,46% | +11,33% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-23 | 114,55 | 113,37 | +1,04% | 0,00% | 388,94 | 381,70 | +1,90% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-23 | 113,29 | 112,13 | +1,03% | 0,00% | 384,67 | 377,53 | +1,89% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-23 | 114,28 | 113,10 | +1,04% | 0,00% | 388,03 | 380,80 | +1,90% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-23 | 56,68 | 56,39 | +0,51% | +10,38% | 192,45 | 189,86 | +1,37% | +15,59% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-23 | 56,70 | 56,40 | +0,53% | +10,40% | 192,52 | 189,89 | +1,38% | +15,61% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-23 | 55,76 | 55,48 | +0,50% | +9,96% | 189,33 | 186,80 | +1,35% | +15,15% | |
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)