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 | 2005-11-24 | 12,76 | 12,67 | +0,71% | 0,00% | 50,42 | 50,31 | +0,23% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-24 | 10,63 | 10,53 | +0,95% | 0,00% | 35,61 | 35,75 | -0,40% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-24 | 12,85 | 12,75 | +0,78% | 0,00% | 50,78 | 50,62 | +0,30% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-24 | 11,52 | 11,41 | +0,96% | 0,00% | 38,59 | 38,74 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-24 | 10,68 | 10,70 | -0,19% | 0,00% | 42,20 | 42,48 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-24 | 7,91 | 7,94 | -0,38% | +14,97% | 26,50 | 26,96 | -1,71% | +18,78% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-24 | 6,43 | 6,46 | -0,46% | +28,09% | 25,41 | 25,65 | -0,94% | +20,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 14,59 | 14,53 | +0,41% | +25,24% | 57,65 | 57,69 | -0,07% | +17,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-24 | 9,98 | 9,94 | +0,40% | +22,45% | 57,57 | 57,75 | -0,31% | +17,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-24 | 17,21 | 17,11 | +0,58% | +12,41% | 57,66 | 58,10 | -0,76% | +16,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 14,33 | 14,29 | +0,28% | +24,50% | 56,62 | 56,74 | -0,20% | +16,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-24 | 16,91 | 16,82 | +0,54% | +11,76% | 56,65 | 57,11 | -0,81% | +15,47% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-24 | 7,72 | 7,71 | +0,13% | 0,00% | 30,51 | 30,61 | -0,35% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 78,37 | 77,91 | +0,59% | +68,18% | 309,68 | 309,34 | +0,11% | +57,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-24 | 92,45 | 91,72 | +0,80% | +50,89% | 309,72 | 311,43 | -0,55% | +55,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 75,72 | 75,28 | +0,58% | +67,30% | 299,21 | 298,90 | +0,10% | +56,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-24 | 89,33 | 88,63 | +0,79% | +50,13% | 299,26 | 300,93 | -0,55% | +55,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-24 | 17,51 | 17,44 | +0,40% | +35,32% | 58,66 | 59,22 | -0,94% | +39,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 14,35 | 14,31 | +0,28% | +50,10% | 56,70 | 56,82 | -0,20% | +40,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-24 | 16,93 | 16,85 | +0,47% | +34,69% | 56,72 | 57,21 | -0,87% | +39,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 14,24 | 14,25 | -0,07% | +25,68% | 56,27 | 56,58 | -0,55% | +17,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-24 | 16,80 | 16,78 | +0,12% | +12,75% | 56,28 | 56,97 | -1,22% | +16,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 10,74 | 10,77 | -0,28% | 0,00% | 42,44 | 42,76 | -0,76% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 62,65 | 62,83 | -0,29% | +28,33% | 247,56 | 249,47 | -0,76% | +20,38% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-24 | 73,91 | 73,97 | -0,08% | +15,16% | 247,61 | 251,16 | -1,41% | +18,97% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 60,63 | 60,80 | -0,28% | +27,70% | 239,58 | 241,41 | -0,76% | +19,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 15,51 | 15,49 | +0,13% | +27,76% | 61,29 | 61,50 | -0,35% | +19,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-24 | 18,30 | 18,24 | +0,33% | +14,66% | 61,31 | 61,93 | -1,01% | +18,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 15,44 | 15,42 | +0,13% | +27,08% | 61,01 | 61,23 | -0,35% | +19,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-24 | 18,21 | 18,15 | +0,33% | +14,03% | 61,01 | 61,63 | -1,01% | +17,80% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 37,20 | 37,29 | -0,24% | +25,51% | 147,00 | 148,06 | -0,72% | +17,73% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-24 | 25,44 | 25,51 | -0,27% | +22,66% | 146,76 | 148,22 | -0,98% | +17,49% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-24 | 43,88 | 43,90 | -0,05% | +12,60% | 147,00 | 149,06 | -1,38% | +16,33% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 36,74 | 36,84 | -0,27% | +24,88% | 145,18 | 146,27 | -0,75% | +17,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 23,40 | 23,46 | -0,26% | +32,58% | 92,47 | 93,15 | -0,73% | +24,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-24 | 27,61 | 27,62 | -0,04% | +19,01% | 92,50 | 93,78 | -1,37% | +22,95% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 38,93 | 39,09 | -0,41% | +25,99% | 153,83 | 155,21 | -0,89% | +18,18% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-24 | 45,93 | 46,02 | -0,20% | +13,07% | 153,87 | 156,26 | -1,53% | +16,82% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 38,31 | 38,46 | -0,39% | +25,36% | 151,38 | 152,71 | -0,87% | +17,60% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-24 | 45,19 | 45,28 | -0,20% | +12,50% | 151,39 | 153,74 | -1,53% | +16,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 9,81 | 9,90 | -0,91% | 0,00% | 38,76 | 39,31 | -1,38% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-24 | 11,57 | 11,65 | -0,69% | 0,00% | 38,76 | 39,56 | -2,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 9,80 | 9,89 | -0,91% | 0,00% | 38,72 | 39,27 | -1,38% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-24 | 11,56 | 11,64 | -0,69% | 0,00% | 38,73 | 39,52 | -2,01% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 46,79 | 47,30 | -1,08% | +32,74% | 184,89 | 187,81 | -1,55% | +24,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-24 | 55,20 | 55,69 | -0,88% | +19,12% | 184,93 | 189,09 | -2,20% | +23,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 45,22 | 45,72 | -1,09% | +32,11% | 178,69 | 181,53 | -1,57% | +23,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-24 | 53,35 | 53,83 | -0,89% | +18,56% | 178,73 | 182,77 | -2,21% | +22,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 35,70 | 35,81 | -0,31% | +91,73% | 141,07 | 142,18 | -0,78% | +79,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-24 | 24,42 | 24,50 | -0,33% | +87,41% | 140,88 | 142,35 | -1,03% | +79,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-24 | 42,11 | 42,16 | -0,12% | +72,02% | 141,07 | 143,15 | -1,45% | +77,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 35,10 | 35,22 | -0,34% | +90,66% | 138,70 | 139,84 | -0,82% | +78,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-24 | 24,01 | 24,09 | -0,33% | +86,41% | 138,51 | 139,97 | -1,04% | +78,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-24 | 41,41 | 41,46 | -0,12% | +71,12% | 138,73 | 140,77 | -1,45% | +76,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 6,47 | 6,58 | -1,67% | +40,96% | 25,57 | 26,13 | -2,14% | +32,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-24 | 7,63 | 7,75 | -1,55% | +26,53% | 25,56 | 26,31 | -2,86% | +30,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 6,32 | 6,44 | -1,86% | +40,13% | 24,97 | 25,57 | -2,33% | +31,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-24 | 7,46 | 7,58 | -1,58% | +25,80% | 24,99 | 25,74 | -2,90% | +29,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 18,90 | 18,91 | -0,05% | +37,65% | 74,68 | 75,08 | -0,53% | +29,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-24 | 12,92 | 12,94 | -0,15% | +34,44% | 74,54 | 75,19 | -0,86% | +28,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-24 | 22,29 | 22,26 | +0,13% | +23,49% | 74,67 | 75,58 | -1,20% | +27,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 18,60 | 18,61 | -0,05% | +36,97% | 73,50 | 73,89 | -0,53% | +28,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-24 | 21,94 | 21,91 | +0,14% | +22,91% | 73,50 | 74,39 | -1,20% | +26,98% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 71,72 | 72,01 | -0,40% | +22,12% | 283,40 | 285,92 | -0,88% | +14,55% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-24 | 49,06 | 49,26 | -0,41% | +19,40% | 283,03 | 286,21 | -1,11% | +14,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-24 | 84,61 | 84,78 | -0,20% | +9,60% | 283,45 | 287,86 | -1,53% | +13,23% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 69,40 | 69,68 | -0,40% | +21,48% | 274,23 | 276,66 | -0,88% | +13,95% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-24 | 47,47 | 47,67 | -0,42% | +18,76% | 273,85 | 276,98 | -1,13% | +13,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 37,62 | 37,50 | +0,32% | +17,05% | 148,66 | 148,89 | -0,16% | +9,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-24 | 25,73 | 25,66 | +0,27% | +14,41% | 148,44 | 149,09 | -0,44% | +9,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-24 | 44,38 | 44,15 | +0,52% | +5,04% | 148,68 | 149,91 | -0,82% | +8,52% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-24 | 35,32 | 35,15 | +0,48% | 0,00% | 139,57 | 139,56 | 0,00% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 36,93 | 36,80 | +0,35% | +16,42% | 145,93 | 146,11 | -0,13% | +9,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-24 | 32,33 | 32,17 | +0,50% | 0,00% | 127,75 | 127,73 | +0,02% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-24 | 43,56 | 43,33 | +0,53% | +4,46% | 145,93 | 147,12 | -0,81% | +7,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 13,95 | 13,96 | -0,07% | +28,10% | 55,12 | 55,43 | -0,55% | +20,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-24 | 13,08 | 13,06 | +0,15% | 0,00% | 51,69 | 51,85 | -0,33% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-24 | 16,46 | 16,43 | +0,18% | +15,02% | 55,14 | 55,79 | -1,15% | +18,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 13,78 | 13,79 | -0,07% | +27,59% | 54,45 | 54,75 | -0,55% | +19,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-24 | 12,47 | 12,45 | +0,16% | +15,46% | 49,28 | 49,43 | -0,32% | +8,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-24 | 16,26 | 16,24 | +0,12% | +14,51% | 54,47 | 55,14 | -1,21% | +18,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 8,50 | 8,50 | 0,00% | +25,74% | 33,59 | 33,75 | -0,48% | +17,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-24 | 10,03 | 10,01 | +0,20% | +12,95% | 33,60 | 33,99 | -1,14% | +16,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-24 | 9,88 | 9,86 | +0,20% | +12,27% | 33,10 | 33,48 | -1,13% | +15,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 81,22 | 81,41 | -0,23% | +29,97% | 320,94 | 323,24 | -0,71% | +21,92% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-24 | 95,81 | 95,85 | -0,04% | +16,63% | 320,97 | 325,45 | -1,38% | +20,49% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 78,62 | 78,82 | -0,25% | +29,46% | 310,67 | 312,95 | -0,73% | +21,44% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-24 | 92,75 | 92,79 | -0,04% | +16,17% | 310,72 | 315,06 | -1,38% | +20,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 17,14 | 17,01 | +0,76% | +62,46% | 67,73 | 67,54 | +0,28% | +52,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-24 | 20,22 | 20,03 | +0,95% | +45,78% | 67,74 | 68,01 | -0,40% | +50,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 16,75 | 16,62 | +0,78% | +61,68% | 66,19 | 65,99 | +0,30% | +51,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-24 | 19,76 | 19,57 | +0,97% | +45,08% | 66,20 | 66,45 | -0,38% | +49,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-24 | 21,41 | 21,37 | +0,19% | +40,49% | 84,60 | 84,85 | -0,29% | +31,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-24 | 25,26 | 25,16 | +0,40% | +26,05% | 84,62 | 85,43 | -0,94% | +30,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 23,13 | 23,03 | +0,43% | +23,16% | 91,40 | 91,44 | -0,05% | +15,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-24 | 27,28 | 27,11 | +0,63% | +10,49% | 91,39 | 92,05 | -0,72% | +14,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 22,38 | 22,28 | +0,45% | +22,56% | 88,43 | 88,46 | -0,03% | +14,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-24 | 26,40 | 26,23 | +0,65% | +10,00% | 88,44 | 89,06 | -0,69% | +13,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 11,18 | 11,20 | -0,18% | +28,95% | 44,18 | 44,47 | -0,66% | +20,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-24 | 13,19 | 13,19 | 0,00% | +15,70% | 44,19 | 44,79 | -1,33% | +19,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 10,94 | 10,96 | -0,18% | +28,40% | 43,23 | 43,52 | -0,66% | +20,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-24 | 12,90 | 12,90 | 0,00% | +15,18% | 43,22 | 43,80 | -1,33% | +18,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 31,87 | 31,67 | +0,63% | +51,11% | 125,93 | 125,75 | +0,15% | +41,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-24 | 37,59 | 37,29 | +0,80% | +35,56% | 125,93 | 126,61 | -0,54% | +40,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 30,91 | 30,72 | +0,62% | +50,34% | 122,14 | 121,97 | +0,14% | +41,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-24 | 36,46 | 36,17 | +0,80% | +34,89% | 122,14 | 122,81 | -0,54% | +39,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 10,58 | 10,61 | -0,28% | +20,78% | 41,81 | 42,13 | -0,76% | +13,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-24 | 7,24 | 7,26 | -0,28% | +18,11% | 41,77 | 42,18 | -0,98% | +13,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-24 | 12,48 | 12,49 | -0,08% | +8,43% | 41,81 | 42,41 | -1,41% | +12,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-24 | 12,31 | 12,32 | -0,08% | +7,98% | 41,24 | 41,83 | -1,41% | +11,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-24 | 178,88 | 178,62 | +0,15% | +10,30% | 706,84 | 709,21 | -0,33% | +3,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-24 | 139,60 | 139,40 | +0,14% | +6,98% | 551,63 | 553,49 | -0,34% | +0,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-24 | 417,74 | 418,63 | -0,21% | +22,31% | 1650,70 | 1662,17 | -0,69% | +14,74% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-24 | 308,42 | 309,08 | -0,21% | +18,80% | 1218,72 | 1227,20 | -0,69% | +11,44% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-24 | 145,85 | 145,85 | 0,00% | +19,77% | 576,33 | 579,10 | -0,48% | +12,36% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 13,94 | 13,93 | +0,07% | +30,40% | 55,08 | 55,31 | -0,41% | +22,33% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 20,81 | 20,75 | +0,29% | +25,51% | 82,23 | 82,39 | -0,19% | +17,74% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 32,92 | 32,98 | -0,18% | +25,60% | 130,08 | 130,95 | -0,66% | +17,82% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 14,00 | 14,03 | -0,21% | +34,62% | 55,32 | 55,71 | -0,69% | +26,28% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 8,50 | 8,54 | -0,47% | +21,95% | 33,59 | 33,91 | -0,94% | +14,40% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 19,88 | 19,96 | -0,40% | +37,58% | 78,56 | 79,25 | -0,88% | +29,06% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 15,64 | 15,66 | -0,13% | +31,43% | 61,80 | 62,18 | -0,61% | +23,29% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 24,23 | 24,25 | -0,08% | +42,19% | 95,74 | 96,28 | -0,56% | +33,39% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 6,34 | 6,34 | 0,00% | +21,22% | 25,05 | 25,17 | -0,48% | +13,72% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 16,03 | 16,01 | +0,12% | +23,50% | 63,34 | 63,57 | -0,35% | +15,85% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 24,27 | 24,31 | -0,16% | +33,06% | 95,90 | 96,52 | -0,64% | +24,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-24 | 28,34 | 28,46 | -0,42% | +84,99% | 111,99 | 113,00 | -0,90% | +73,53% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 23,45 | 23,40 | +0,21% | +59,31% | 92,66 | 92,91 | -0,27% | +49,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 12,47 | 12,29 | +1,46% | 0,00% | 49,28 | 48,80 | +0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-24 | 14,77 | 14,75 | +0,14% | +21,46% | 49,48 | 50,08 | -1,20% | +25,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-24 | 21,17 | 21,14 | +0,14% | +20,83% | 70,92 | 71,78 | -1,19% | +24,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-24 | 8,62 | 8,62 | 0,00% | +12,09% | 28,88 | 29,27 | -1,33% | +15,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-24 | 8,20 | 8,20 | 0,00% | +11,26% | 27,47 | 27,84 | -1,33% | +14,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 11,05 | 11,01 | +0,36% | 0,00% | 43,66 | 43,72 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-24 | 10,77 | 10,75 | +0,19% | 0,00% | 36,08 | 36,50 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 11,05 | 11,01 | +0,36% | 0,00% | 43,66 | 43,72 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-24 | 10,76 | 10,74 | +0,19% | 0,00% | 36,05 | 36,47 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-24 | 11,31 | 11,31 | 0,00% | +9,91% | 37,89 | 38,40 | -1,33% | +13,55% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-24 | 11,66 | 11,66 | 0,00% | +9,38% | 39,06 | 39,59 | -1,33% | +13,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 26,41 | 26,25 | +0,61% | +53,73% | 104,36 | 104,23 | +0,13% | +44,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-24 | 31,12 | 31,00 | +0,39% | 0,00% | 104,25 | 105,26 | -0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 25,54 | 25,39 | +0,59% | +52,93% | 100,92 | 100,81 | +0,11% | +43,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-24 | 24,84 | 24,75 | +0,36% | 0,00% | 83,22 | 84,04 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 11,85 | 11,78 | +0,59% | 0,00% | 46,83 | 46,77 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-24 | 13,96 | 13,90 | +0,43% | 0,00% | 46,77 | 47,20 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 15,25 | 15,28 | -0,20% | +21,13% | 60,26 | 60,67 | -0,67% | +13,63% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 9,69 | 9,71 | -0,21% | 0,00% | 38,29 | 38,55 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 16,20 | 16,25 | -0,31% | 0,00% | 64,01 | 64,52 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-24 | 19,08 | 19,17 | -0,47% | 0,00% | 63,92 | 65,09 | -1,80% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 15,83 | 15,88 | -0,31% | 0,00% | 62,55 | 63,05 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 7,17 | 7,19 | -0,28% | +19,90% | 28,33 | 28,55 | -0,76% | +12,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 6,90 | 6,91 | -0,14% | +19,17% | 27,27 | 27,44 | -0,62% | +11,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 13,65 | 13,67 | -0,15% | +38,30% | 53,94 | 54,28 | -0,62% | +29,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 13,72 | 13,74 | -0,15% | +37,20% | 54,21 | 54,55 | -0,62% | +28,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 14,33 | 14,33 | 0,00% | +21,03% | 56,62 | 56,90 | -0,48% | +13,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 12,72 | 12,73 | -0,08% | +20,00% | 50,26 | 50,54 | -0,56% | +12,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 11,01 | 10,99 | +0,18% | 0,00% | 43,51 | 43,64 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-24 | 10,31 | 10,32 | -0,10% | 0,00% | 34,54 | 35,04 | -1,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-24 | 25,67 | 25,73 | -0,23% | +8,27% | 86,00 | 87,36 | -1,56% | +11,85% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-24 | 17,85 | 17,89 | -0,22% | 0,00% | 59,80 | 60,74 | -1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-24 | 15,15 | 15,18 | -0,20% | 0,00% | 50,75 | 51,54 | -1,53% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-24 | 14,76 | 14,78 | -0,14% | 0,00% | 49,45 | 50,18 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-24 | 8,67 | 8,68 | -0,12% | +12,74% | 29,05 | 29,47 | -1,45% | +16,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-24 | 8,34 | 8,36 | -0,24% | +11,80% | 27,94 | 28,39 | -1,57% | +15,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-24 | 15,19 | 15,18 | +0,07% | +19,61% | 50,89 | 51,54 | -1,27% | +23,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-24 | 14,66 | 14,65 | +0,07% | +18,70% | 49,11 | 49,74 | -1,27% | +22,64% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-24 | 29,70 | 29,71 | -0,03% | +9,68% | 99,50 | 100,88 | -1,37% | +13,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-24 | 21,22 | 21,22 | 0,00% | +8,88% | 71,09 | 72,05 | -1,33% | +12,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 11,29 | 11,28 | +0,09% | +19,98% | 44,61 | 44,79 | -0,39% | +12,55% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 10,79 | 10,79 | 0,00% | +19,09% | 42,64 | 42,84 | -0,48% | +11,72% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 10,86 | 10,77 | +0,84% | 0,00% | 42,91 | 42,76 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-24 | 10,58 | 10,51 | +0,67% | 0,00% | 35,44 | 35,69 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 10,86 | 10,76 | +0,93% | 0,00% | 42,91 | 42,72 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-24 | 10,58 | 10,50 | +0,76% | 0,00% | 35,44 | 35,65 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 7,62 | 7,68 | -0,78% | 0,00% | 30,11 | 30,49 | -1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-24 | 8,98 | 9,07 | -0,99% | 0,00% | 30,08 | 30,80 | -2,31% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 7,28 | 7,34 | -0,82% | 0,00% | 28,77 | 29,14 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-24 | 5,37 | 5,35 | +0,37% | 0,00% | 17,99 | 18,17 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-24 | 15,08 | 15,02 | +0,40% | 0,00% | 50,52 | 51,00 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-24 | 38,24 | 38,07 | +0,45% | +52,72% | 128,11 | 129,26 | -0,89% | +57,77% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-24 | 20,74 | 20,65 | +0,44% | +51,94% | 69,48 | 70,11 | -0,90% | +56,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 39,13 | 39,00 | +0,33% | +21,45% | 154,62 | 154,85 | -0,15% | +13,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-24 | 46,07 | 46,01 | +0,13% | +8,58% | 154,34 | 156,22 | -1,21% | +12,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 20,85 | 20,79 | +0,29% | +20,45% | 82,39 | 82,55 | -0,19% | +12,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-24 | 24,62 | 24,59 | +0,12% | +7,75% | 82,48 | 83,49 | -1,21% | +11,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 15,54 | 15,54 | 0,00% | +25,02% | 61,41 | 61,70 | -0,48% | +17,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-24 | 18,31 | 18,34 | -0,16% | +11,85% | 61,34 | 62,27 | -1,50% | +15,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 13,96 | 13,96 | 0,00% | +24,09% | 55,16 | 55,43 | -0,48% | +16,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-24 | 16,38 | 16,41 | -0,18% | +10,98% | 54,87 | 55,72 | -1,51% | +14,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 10,55 | 10,51 | +0,38% | 0,00% | 41,69 | 41,73 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-24 | 10,28 | 10,26 | +0,19% | 0,00% | 34,44 | 34,84 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 10,54 | 10,50 | +0,38% | 0,00% | 41,65 | 41,69 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-24 | 10,27 | 10,25 | +0,20% | 0,00% | 34,41 | 34,80 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-24 | 4,93 | 4,93 | 0,00% | +3,57% | 16,52 | 16,74 | -1,33% | +7,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 3,87 | 3,87 | 0,00% | +14,50% | 15,29 | 15,37 | -0,48% | +7,41% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-24 | 4,57 | 4,57 | 0,00% | +2,70% | 15,31 | 15,52 | -1,33% | +6,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-24 | 8,01 | 7,99 | +0,25% | +5,95% | 26,83 | 27,13 | -1,09% | +9,46% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-24 | 10,51 | 10,48 | +0,29% | +5,52% | 35,21 | 35,58 | -1,05% | +9,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 12,25 | 12,23 | +0,16% | 0,00% | 48,41 | 48,56 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-24 | 11,26 | 11,23 | +0,27% | 0,00% | 44,49 | 44,59 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 11,68 | 11,66 | +0,17% | 0,00% | 46,15 | 46,30 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-24 | 13,79 | 13,79 | 0,00% | +3,61% | 46,20 | 46,82 | -1,33% | +7,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-24 | 5,93 | 5,93 | 0,00% | +15,59% | 19,87 | 20,13 | -1,33% | +19,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-24 | 13,02 | 13,02 | 0,00% | +14,61% | 43,62 | 44,21 | -1,33% | +18,41% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-24 | 10,36 | 10,36 | 0,00% | +13,97% | 34,71 | 35,18 | -1,33% | +17,75% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-24 | 14,47 | 14,47 | 0,00% | +4,48% | 48,48 | 49,13 | -1,33% | +7,94% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-24 | 10,79 | 10,79 | 0,00% | +14,79% | 36,15 | 36,64 | -1,33% | +18,59% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-24 | 10,04 | 10,05 | -0,10% | 0,00% | 33,63 | 34,12 | -1,43% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-24 | 11,24 | 11,22 | +0,18% | +0,54% | 37,66 | 38,10 | -1,16% | +3,87% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-24 | 10,88 | 10,86 | +0,18% | 0,00% | 36,45 | 36,87 | -1,15% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-24 | 14,43 | 14,40 | +0,21% | -0,48% | 48,34 | 48,89 | -1,13% | +2,81% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-24 | 14,34 | 14,26 | +0,56% | +55,19% | 56,66 | 56,62 | +0,08% | +45,58% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-24 | 25,62 | 25,47 | +0,59% | +53,41% | 101,24 | 101,13 | +0,11% | +43,91% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-24 | 9,81 | 9,79 | +0,20% | +30,11% | 38,76 | 38,87 | -0,28% | +22,05% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-24 | 11,75 | 11,72 | +0,26% | +29,12% | 46,43 | 46,53 | -0,22% | +21,12% | |
|
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 | 2005-11-24 | 11,65 | 11,67 | -0,17% | +27,32% | 46,03 | 46,34 | -0,65% | +19,44% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-24 | 9,28 | 9,29 | -0,11% | +26,43% | 36,67 | 36,89 | -0,59% | +18,60% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-24 | 13,69 | 13,63 | +0,44% | 0,00% | 54,10 | 54,12 | -0,04% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-24 | 10,40 | 10,35 | +0,48% | +1,17% | 34,84 | 35,14 | -0,86% | +4,52% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-24 | 17,06 | 16,98 | +0,47% | +0,18% | 57,15 | 57,65 | -0,87% | +3,49% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-24 | 10,03 | 10,03 | 0,00% | 0,00% | 33,60 | 34,06 | -1,33% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-24 | 11,97 | 11,95 | +0,17% | +24,95% | 40,10 | 40,58 | -1,17% | +29,09% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-24 | 21,97 | 21,93 | +0,18% | +23,57% | 73,60 | 74,46 | -1,15% | +27,66% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-24 | 23,74 | 23,55 | +0,81% | +50,63% | 93,81 | 93,51 | +0,32% | +41,30% | |
|
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 | 2005-11-24 | 16,16 | 16,13 | +0,19% | -1,52% | 54,14 | 54,77 | -1,15% | +1,74% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-24 | 11,18 | 11,10 | +0,72% | +11,47% | 44,18 | 44,07 | +0,24% | +4,56% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 31,74 | 31,70 | +0,13% | +20,00% | 125,42 | 125,86 | -0,35% | +12,57% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-24 | 12,41 | 12,41 | 0,00% | +17,85% | 49,04 | 49,27 | -0,48% | +10,55% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 12,26 | 12,26 | 0,00% | +17,10% | 48,45 | 48,68 | -0,48% | +9,84% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-24 | 40,90 | 41,08 | -0,44% | +25,04% | 161,62 | 163,11 | -0,91% | +17,29% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-24 | 33,53 | 33,53 | 0,00% | +14,99% | 132,49 | 133,13 | -0,48% | +7,86% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 33,10 | 33,10 | 0,00% | +14,18% | 130,79 | 131,42 | -0,48% | +7,11% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-24 | 38,98 | 38,98 | 0,00% | +2,26% | 130,59 | 132,35 | -1,33% | +5,64% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-24 | 8,70 | 8,70 | 0,00% | +38,31% | 34,38 | 34,54 | -0,48% | +29,75% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-24 | 161,94 | 162,40 | -0,28% | +43,58% | 639,91 | 644,81 | -0,76% | +34,68% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 114,54 | 113,70 | +0,74% | +52,01% | 452,61 | 451,45 | +0,26% | +42,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-24 | 181,71 | 180,78 | +0,51% | +22,39% | 718,03 | 717,79 | +0,03% | +14,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 263,77 | 262,87 | +0,34% | +52,59% | 1042,29 | 1043,73 | -0,14% | +43,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 195,48 | 195,20 | +0,14% | +19,58% | 772,44 | 775,04 | -0,34% | +12,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-24 | 91,62 | 92,01 | -0,42% | +26,69% | 362,04 | 365,33 | -0,90% | +18,84% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 114,49 | 114,56 | -0,06% | +34,55% | 452,41 | 454,86 | -0,54% | +26,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 135,71 | 135,07 | +0,47% | 0,00% | 536,26 | 536,29 | -0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-24 | 97,71 | 98,05 | -0,35% | +18,74% | 386,10 | 389,31 | -0,82% | +11,38% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-24 | 21,74 | 21,72 | +0,09% | +11,66% | 85,91 | 86,24 | -0,39% | +4,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-24 | 89,91 | 89,21 | +0,78% | +56,23% | 355,28 | 354,21 | +0,30% | +46,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-24 | 69,99 | 69,45 | +0,78% | +55,29% | 276,56 | 275,75 | +0,30% | +45,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-24 | 125,15 | 124,64 | +0,41% | 0,00% | 494,53 | 494,88 | -0,07% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-24 | 126,39 | 125,87 | +0,41% | 0,00% | 499,43 | 499,77 | -0,07% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-24 | 89,13 | 88,66 | +0,53% | 0,00% | 352,20 | 352,02 | +0,05% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-24 | 105,16 | 104,58 | +0,55% | 0,00% | 352,30 | 355,09 | -0,79% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-24 | 105,46 | 104,87 | +0,56% | 0,00% | 353,30 | 356,08 | -0,78% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-24 | 24,60 | 24,62 | -0,08% | +10,22% | 82,41 | 83,59 | -1,41% | +13,87% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-24 | 21,33 | 21,36 | -0,14% | +23,44% | 84,29 | 84,81 | -0,62% | +15,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-24 | 20,97 | 20,99 | -0,10% | +22,99% | 82,86 | 83,34 | -0,57% | +15,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-24 | 20,85 | 20,87 | -0,10% | +22,86% | 82,39 | 82,86 | -0,57% | +15,25% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-24 | 37,69 | 37,77 | -0,21% | +23,82% | 148,93 | 149,97 | -0,69% | +16,15% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-24 | 37,79 | 37,87 | -0,21% | +23,78% | 149,33 | 150,36 | -0,69% | +16,11% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-24 | 37,35 | 37,42 | -0,19% | +23,59% | 147,59 | 148,58 | -0,66% | +15,94% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-24 | 13,14 | 13,17 | -0,23% | 0,00% | 51,92 | 52,29 | -0,71% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-24 | 12,78 | 12,81 | -0,23% | 0,00% | 50,50 | 50,86 | -0,71% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-24 | 12,77 | 12,80 | -0,23% | 0,00% | 50,46 | 50,82 | -0,71% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-24 | 147,65 | 148,10 | -0,30% | +21,01% | 583,44 | 588,03 | -0,78% | +13,52% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-24 | 143,97 | 144,42 | -0,31% | +20,31% | 568,90 | 573,42 | -0,79% | +12,85% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-24 | 144,16 | 144,61 | -0,31% | +20,23% | 569,65 | 574,17 | -0,79% | +12,79% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-24 | 58,97 | 59,12 | -0,25% | +25,82% | 233,02 | 234,74 | -0,73% | +18,02% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-24 | 19,31 | 19,30 | +0,05% | +34,47% | 76,30 | 76,63 | -0,43% | +26,14% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-24 | 19,22 | 19,20 | +0,10% | +34,03% | 75,95 | 76,23 | -0,37% | +25,73% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-24 | 18,98 | 18,97 | +0,05% | +33,94% | 75,00 | 75,32 | -0,43% | +25,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-24 | 13,13 | 13,07 | +0,46% | +12,80% | 43,99 | 44,38 | -0,88% | +16,54% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-24 | 12,59 | 12,53 | +0,48% | +8,16% | 42,18 | 42,54 | -0,86% | +11,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-24 | 13,04 | 12,98 | +0,46% | +12,22% | 43,69 | 44,07 | -0,88% | +15,94% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-24 | 12,79 | 12,74 | +0,39% | +10,07% | 42,85 | 43,26 | -0,95% | +13,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-24 | 6,75 | 6,71 | +0,60% | +19,68% | 22,61 | 22,78 | -0,75% | +23,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-24 | 6,52 | 6,48 | +0,62% | +17,90% | 21,84 | 22,00 | -0,72% | +21,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-24 | 6,66 | 6,62 | +0,60% | +19,14% | 22,31 | 22,48 | -0,74% | +23,09% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-24 | 103,51 | 103,33 | +0,17% | 0,00% | 346,77 | 350,85 | -1,16% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-24 | 108,48 | 108,30 | +0,17% | 0,00% | 363,42 | 367,72 | -1,17% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-24 | 13,20 | 13,15 | +0,38% | +26,44% | 44,22 | 44,65 | -0,96% | +30,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-24 | 13,11 | 13,06 | +0,38% | +26,06% | 43,92 | 44,34 | -0,96% | +30,23% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-24 | 7,62 | 7,59 | +0,40% | +31,83% | 25,53 | 25,77 | -0,94% | +36,20% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-24 | 7,49 | 7,45 | +0,54% | +31,17% | 25,09 | 25,30 | -0,80% | +35,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-24 | 7,45 | 7,41 | +0,54% | +31,63% | 24,96 | 25,16 | -0,80% | +35,98% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-24 | 11,97 | 12,02 | -0,42% | +19,22% | 40,10 | 40,81 | -1,74% | +23,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-24 | 17,98 | 17,92 | +0,33% | +65,11% | 71,05 | 71,15 | -0,15% | +54,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-24 | 17,95 | 17,89 | +0,34% | +65,13% | 70,93 | 71,03 | -0,14% | +54,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-24 | 17,86 | 17,80 | +0,34% | +64,61% | 70,57 | 70,67 | -0,14% | +54,41% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-24 | 12,67 | 12,65 | +0,16% | +10,46% | 42,45 | 42,95 | -1,18% | +14,12% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-24 | 12,64 | 12,62 | +0,16% | +10,20% | 42,35 | 42,85 | -1,18% | +13,85% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-24 | 103,76 | 103,76 | 0,00% | +804,62% | 347,61 | 352,31 | -1,33% | +834,58% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-24 | 103,67 | 103,67 | 0,00% | 0,00% | 347,31 | 352,00 | -1,33% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-24 | 101,88 | 101,83 | +0,05% | 0,00% | 341,31 | 345,75 | -1,29% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-24 | 101,85 | 101,79 | +0,06% | 0,00% | 341,21 | 345,62 | -1,28% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-24 | 101,79 | 101,73 | +0,06% | 0,00% | 341,01 | 345,41 | -1,28% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-24 | 101,79 | 101,73 | +0,06% | 0,00% | 341,01 | 345,41 | -1,28% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-24 | 17,79 | 17,75 | +0,23% | +13,24% | 59,60 | 60,27 | -1,11% | +16,99% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-24 | 17,66 | 17,62 | +0,23% | +12,84% | 59,16 | 59,83 | -1,11% | +16,58% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-24 | 29,29 | 29,28 | +0,03% | +16,88% | 115,74 | 116,26 | -0,44% | +9,64% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-24 | 27,81 | 27,80 | +0,04% | +16,65% | 109,89 | 110,38 | -0,44% | +9,43% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-24 | 28,56 | 28,55 | +0,04% | +16,19% | 112,86 | 113,36 | -0,44% | +9,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-24 | 7,78 | 7,83 | -0,64% | +16,64% | 26,06 | 26,59 | -1,96% | +20,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-24 | 26,81 | 26,64 | +0,64% | +71,97% | 89,82 | 90,45 | -0,70% | +77,66% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-24 | 36,32 | 36,02 | +0,83% | +63,16% | 121,68 | 122,30 | -0,51% | +68,57% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-24 | 25,78 | 25,62 | +0,62% | +71,64% | 86,37 | 86,99 | -0,72% | +77,32% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-24 | 36,04 | 35,74 | +0,84% | +62,05% | 120,74 | 121,35 | -0,51% | +67,42% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-24 | 26,53 | 26,37 | +0,61% | +71,38% | 88,88 | 89,54 | -0,74% | +77,06% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-24 | 118,16 | 117,85 | +0,26% | +12,65% | 395,85 | 400,15 | -1,07% | +16,38% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-24 | 118,11 | 117,80 | +0,26% | +12,61% | 395,68 | 399,98 | -1,07% | +16,34% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-24 | 117,76 | 117,46 | +0,26% | +12,30% | 394,51 | 398,82 | -1,08% | +16,02% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-24 | 64,19 | 63,85 | +0,53% | +7,52% | 215,04 | 216,80 | -0,81% | +11,08% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-24 | 64,18 | 63,84 | +0,53% | +7,52% | 215,01 | 216,76 | -0,81% | +11,08% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-24 | 62,71 | 62,38 | +0,53% | +6,85% | 210,09 | 211,81 | -0,81% | +10,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-24 | 114,61 | 114,55 | +0,05% | 0,00% | 383,95 | 388,94 | -1,28% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-24 | 113,35 | 113,29 | +0,05% | 0,00% | 379,73 | 384,67 | -1,28% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-24 | 114,34 | 114,28 | +0,05% | 0,00% | 383,05 | 388,03 | -1,28% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-24 | 56,69 | 56,68 | +0,02% | +9,99% | 189,92 | 192,45 | -1,32% | +13,63% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-24 | 56,70 | 56,70 | 0,00% | +9,99% | 189,95 | 192,52 | -1,33% | +13,63% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-24 | 55,77 | 55,76 | +0,02% | +9,59% | 186,84 | 189,33 | -1,32% | +13,22% | |
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)