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 | 2005-11-25 | 12,82 | 12,76 | +0,47% | 0,00% | 50,31 | 50,42 | -0,23% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-25 | 10,63 | 10,63 | 0,00% | 0,00% | 35,40 | 35,61 | -0,59% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-25 | 12,90 | 12,85 | +0,39% | 0,00% | 50,62 | 50,78 | -0,31% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-25 | 11,52 | 11,52 | 0,00% | 0,00% | 38,37 | 38,59 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-25 | 10,71 | 10,68 | +0,28% | 0,00% | 42,03 | 42,20 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-25 | 7,91 | 7,91 | 0,00% | +13,98% | 26,34 | 26,50 | -0,59% | +18,51% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-25 | 6,46 | 6,43 | +0,47% | +28,17% | 25,35 | 25,41 | -0,23% | +19,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 14,65 | 14,59 | +0,41% | +26,18% | 57,49 | 57,65 | -0,29% | +17,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 10,01 | 9,98 | +0,30% | +23,12% | 57,45 | 57,57 | -0,21% | +17,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-25 | 17,21 | 17,21 | 0,00% | +12,12% | 57,31 | 57,66 | -0,59% | +16,57% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 14,40 | 14,33 | +0,49% | +25,54% | 56,51 | 56,62 | -0,21% | +17,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-25 | 16,92 | 16,91 | +0,06% | +11,54% | 56,35 | 56,65 | -0,53% | +15,97% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-25 | 7,78 | 7,72 | +0,78% | 0,00% | 30,53 | 30,51 | +0,08% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 79,18 | 78,37 | +1,03% | +70,90% | 310,70 | 309,68 | +0,33% | +59,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-25 | 93,04 | 92,45 | +0,64% | +51,88% | 309,85 | 309,72 | +0,04% | +57,91% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 76,50 | 75,72 | +1,03% | +70,04% | 300,19 | 299,21 | +0,33% | +58,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-25 | 89,90 | 89,33 | +0,64% | +51,12% | 299,39 | 299,26 | +0,04% | +57,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-25 | 17,54 | 17,51 | +0,17% | +34,82% | 58,41 | 58,66 | -0,42% | +40,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 14,43 | 14,35 | +0,56% | +50,94% | 56,62 | 56,70 | -0,14% | +40,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-25 | 16,96 | 16,93 | +0,18% | +34,18% | 56,48 | 56,72 | -0,41% | +39,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 14,31 | 14,24 | +0,49% | +25,42% | 56,15 | 56,27 | -0,21% | +16,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-25 | 16,82 | 16,80 | +0,12% | +11,46% | 56,02 | 56,28 | -0,47% | +15,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 10,79 | 10,74 | +0,47% | 0,00% | 42,34 | 42,44 | -0,23% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 63,04 | 62,65 | +0,62% | +28,44% | 247,37 | 247,56 | -0,08% | +19,70% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-25 | 74,08 | 73,91 | +0,23% | +14,16% | 246,71 | 247,61 | -0,36% | +18,70% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 61,00 | 60,63 | +0,61% | +27,80% | 239,36 | 239,58 | -0,09% | +19,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 15,63 | 15,51 | +0,77% | +28,01% | 61,33 | 61,29 | +0,07% | +19,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-25 | 18,37 | 18,30 | +0,38% | +13,82% | 61,18 | 61,31 | -0,21% | +18,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 15,56 | 15,44 | +0,78% | +27,44% | 61,06 | 61,01 | +0,08% | +18,76% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-25 | 18,28 | 18,21 | +0,38% | +13,26% | 60,88 | 61,01 | -0,21% | +17,76% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 37,41 | 37,20 | +0,56% | +25,49% | 146,80 | 147,00 | -0,14% | +16,95% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 25,57 | 25,44 | +0,51% | +22,52% | 146,76 | 146,76 | 0,00% | +17,03% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-25 | 43,96 | 43,88 | +0,18% | +11,55% | 146,40 | 147,00 | -0,41% | +15,98% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 36,96 | 36,74 | +0,60% | +24,91% | 145,03 | 145,18 | -0,10% | +16,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 23,50 | 23,40 | +0,43% | +33,30% | 92,21 | 92,47 | -0,27% | +24,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-25 | 27,62 | 27,61 | +0,04% | +18,49% | 91,98 | 92,50 | -0,56% | +23,20% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 39,00 | 38,93 | +0,18% | +26,25% | 153,04 | 153,83 | -0,52% | +17,66% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-25 | 45,83 | 45,93 | -0,22% | +12,19% | 152,63 | 153,87 | -0,81% | +16,65% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 38,37 | 38,31 | +0,16% | +25,60% | 150,56 | 151,38 | -0,54% | +17,05% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-25 | 45,09 | 45,19 | -0,22% | +11,61% | 150,16 | 151,39 | -0,81% | +16,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 9,85 | 9,81 | +0,41% | 0,00% | 38,65 | 38,76 | -0,29% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-25 | 11,57 | 11,57 | 0,00% | 0,00% | 38,53 | 38,76 | -0,59% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 9,84 | 9,80 | +0,41% | 0,00% | 38,61 | 38,72 | -0,29% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-25 | 11,56 | 11,56 | 0,00% | 0,00% | 38,50 | 38,73 | -0,59% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 47,10 | 46,79 | +0,66% | +33,50% | 184,82 | 184,89 | -0,04% | +24,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-25 | 55,35 | 55,20 | +0,27% | +18,65% | 184,33 | 184,93 | -0,32% | +23,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 45,53 | 45,22 | +0,69% | +32,90% | 178,66 | 178,69 | -0,02% | +23,85% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-25 | 53,50 | 53,35 | +0,28% | +18,10% | 178,17 | 178,73 | -0,31% | +22,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 35,89 | 35,70 | +0,53% | +93,48% | 140,83 | 141,07 | -0,17% | +80,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 24,53 | 24,42 | +0,45% | +88,84% | 140,79 | 140,88 | -0,06% | +80,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-25 | 42,17 | 42,11 | +0,14% | +71,91% | 140,44 | 141,07 | -0,45% | +78,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 35,29 | 35,10 | +0,54% | +92,42% | 138,48 | 138,70 | -0,16% | +79,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-25 | 24,12 | 24,01 | +0,46% | +87,85% | 138,44 | 138,51 | -0,05% | +79,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-25 | 41,47 | 41,41 | +0,14% | +71,01% | 138,11 | 138,73 | -0,45% | +77,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 6,47 | 6,47 | 0,00% | +40,04% | 25,39 | 25,57 | -0,70% | +30,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-25 | 7,60 | 7,63 | -0,39% | +24,39% | 25,31 | 25,56 | -0,98% | +29,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 6,32 | 6,32 | 0,00% | +38,90% | 24,80 | 24,97 | -0,70% | +29,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-25 | 7,43 | 7,46 | -0,40% | +23,63% | 24,74 | 24,99 | -0,99% | +28,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 19,02 | 18,90 | +0,63% | +38,43% | 74,63 | 74,68 | -0,07% | +29,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 13,00 | 12,92 | +0,62% | +35,14% | 74,61 | 74,54 | +0,11% | +29,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-25 | 22,35 | 22,29 | +0,27% | +23,00% | 74,43 | 74,67 | -0,32% | +27,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 18,72 | 18,60 | +0,65% | +37,75% | 73,46 | 73,50 | -0,06% | +28,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-25 | 22,00 | 21,94 | +0,27% | +22,43% | 73,27 | 73,50 | -0,32% | +27,29% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 72,09 | 71,72 | +0,52% | +22,17% | 282,88 | 283,40 | -0,18% | +13,85% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 49,27 | 49,06 | +0,43% | +19,24% | 282,79 | 283,03 | -0,08% | +13,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-25 | 84,71 | 84,61 | +0,12% | +8,56% | 282,11 | 283,45 | -0,47% | +12,88% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 69,76 | 69,40 | +0,52% | +21,55% | 273,74 | 274,23 | -0,18% | +13,28% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-25 | 47,68 | 47,47 | +0,44% | +18,67% | 273,66 | 273,85 | -0,07% | +13,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 37,82 | 37,62 | +0,53% | +18,11% | 148,41 | 148,66 | -0,17% | +10,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 25,85 | 25,73 | +0,47% | +15,30% | 148,37 | 148,44 | -0,05% | +10,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-25 | 44,44 | 44,38 | +0,14% | +4,96% | 148,00 | 148,68 | -0,46% | +9,13% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-25 | 35,38 | 35,32 | +0,17% | 0,00% | 138,83 | 139,57 | -0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 37,12 | 36,93 | +0,51% | +17,43% | 145,66 | 145,93 | -0,19% | +9,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 32,38 | 32,33 | +0,15% | 0,00% | 127,06 | 127,75 | -0,54% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-25 | 43,62 | 43,56 | +0,14% | +4,38% | 145,27 | 145,93 | -0,45% | +8,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 14,03 | 13,95 | +0,57% | +29,31% | 55,05 | 55,12 | -0,13% | +20,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 13,10 | 13,08 | +0,15% | 0,00% | 51,40 | 51,69 | -0,54% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-25 | 16,49 | 16,46 | +0,18% | +14,99% | 54,92 | 55,14 | -0,41% | +19,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 13,86 | 13,78 | +0,58% | +28,81% | 54,39 | 54,45 | -0,12% | +20,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 12,49 | 12,47 | +0,16% | +16,08% | 49,01 | 49,28 | -0,54% | +8,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-25 | 16,29 | 16,26 | +0,18% | +14,48% | 54,25 | 54,47 | -0,41% | +19,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 8,54 | 8,50 | +0,47% | +26,52% | 33,51 | 33,59 | -0,23% | +17,91% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-25 | 10,04 | 10,03 | +0,10% | +12,43% | 33,44 | 33,60 | -0,49% | +16,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-25 | 9,89 | 9,88 | +0,10% | +11,88% | 32,94 | 33,10 | -0,49% | +16,32% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 81,51 | 81,22 | +0,36% | +30,56% | 319,85 | 320,94 | -0,34% | +21,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-25 | 95,78 | 95,81 | -0,03% | +16,03% | 318,98 | 320,97 | -0,62% | +20,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 78,90 | 78,62 | +0,36% | +30,05% | 309,60 | 310,67 | -0,34% | +21,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-25 | 92,72 | 92,75 | -0,03% | +15,58% | 308,79 | 310,72 | -0,62% | +20,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 17,28 | 17,14 | +0,82% | +62,41% | 67,81 | 67,73 | +0,12% | +51,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-25 | 20,30 | 20,22 | +0,40% | +44,28% | 67,61 | 67,74 | -0,20% | +50,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 16,88 | 16,75 | +0,78% | +61,69% | 66,24 | 66,19 | +0,07% | +50,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-25 | 19,84 | 19,76 | +0,40% | +43,66% | 66,07 | 66,20 | -0,19% | +49,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-25 | 21,61 | 21,41 | +0,93% | +42,36% | 84,80 | 84,60 | +0,23% | +32,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-25 | 25,39 | 25,26 | +0,51% | +26,51% | 84,56 | 84,62 | -0,08% | +31,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 23,40 | 23,13 | +1,17% | +25,54% | 91,82 | 91,40 | +0,46% | +16,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-25 | 27,50 | 27,28 | +0,81% | +11,61% | 91,58 | 91,39 | +0,21% | +16,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 22,64 | 22,38 | +1,16% | +24,94% | 88,84 | 88,43 | +0,46% | +16,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-25 | 26,60 | 26,40 | +0,76% | +11,02% | 88,59 | 88,44 | +0,16% | +15,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 11,22 | 11,18 | +0,36% | +30,01% | 44,03 | 44,18 | -0,34% | +21,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-25 | 13,19 | 13,19 | 0,00% | +15,60% | 43,93 | 44,19 | -0,59% | +20,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 10,99 | 10,94 | +0,46% | +29,60% | 43,12 | 43,23 | -0,24% | +20,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-25 | 12,91 | 12,90 | +0,08% | +15,17% | 42,99 | 43,22 | -0,51% | +19,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 32,06 | 31,87 | +0,60% | +51,51% | 125,80 | 125,93 | -0,10% | +41,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-25 | 37,67 | 37,59 | +0,21% | +34,63% | 125,45 | 125,93 | -0,38% | +39,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 31,09 | 30,91 | +0,58% | +50,78% | 122,00 | 122,14 | -0,12% | +40,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-25 | 36,53 | 36,46 | +0,19% | +33,96% | 121,66 | 122,14 | -0,40% | +39,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 10,65 | 10,58 | +0,66% | +21,85% | 41,79 | 41,81 | -0,04% | +13,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 7,28 | 7,24 | +0,55% | +18,95% | 41,78 | 41,77 | +0,04% | +13,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-25 | 12,52 | 12,48 | +0,32% | +8,30% | 41,70 | 41,81 | -0,27% | +12,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-25 | 12,34 | 12,31 | +0,24% | +7,77% | 41,10 | 41,24 | -0,35% | +12,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-25 | 179,25 | 178,88 | +0,21% | +10,41% | 703,38 | 706,84 | -0,49% | +2,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-25 | 139,89 | 139,60 | +0,21% | +7,08% | 548,93 | 551,63 | -0,49% | -0,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-25 | 418,76 | 417,74 | +0,24% | +21,78% | 1643,21 | 1650,70 | -0,45% | +13,49% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-25 | 309,18 | 308,42 | +0,25% | +18,28% | 1213,22 | 1218,72 | -0,45% | +10,23% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-25 | 145,85 | 145,85 | 0,00% | +19,77% | 572,32 | 576,33 | -0,70% | +11,62% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 14,00 | 13,94 | +0,43% | +31,33% | 54,94 | 55,08 | -0,27% | +22,39% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 20,93 | 20,81 | +0,58% | +25,25% | 82,13 | 82,23 | -0,12% | +16,73% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 33,00 | 32,92 | +0,24% | +24,58% | 129,49 | 130,08 | -0,45% | +16,10% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 14,09 | 14,00 | +0,64% | +34,83% | 55,29 | 55,32 | -0,06% | +25,65% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 8,56 | 8,50 | +0,71% | +22,81% | 33,59 | 33,59 | +0,01% | +14,45% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 20,01 | 19,88 | +0,65% | +38,19% | 78,52 | 78,56 | -0,05% | +28,78% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 15,72 | 15,64 | +0,51% | +31,88% | 61,69 | 61,80 | -0,19% | +22,90% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 24,40 | 24,23 | +0,70% | +42,69% | 95,75 | 95,74 | 0,00% | +32,98% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 6,36 | 6,34 | +0,32% | +22,07% | 24,96 | 25,05 | -0,38% | +13,76% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 16,10 | 16,03 | +0,44% | +25,00% | 63,18 | 63,34 | -0,26% | +16,49% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 24,37 | 24,27 | +0,41% | +32,59% | 95,63 | 95,90 | -0,29% | +23,56% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-25 | 28,67 | 28,34 | +1,16% | +87,63% | 112,50 | 111,99 | +0,46% | +74,86% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 23,61 | 23,45 | +0,68% | +60,94% | 92,65 | 92,66 | -0,02% | +49,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 12,52 | 12,47 | +0,40% | 0,00% | 49,13 | 49,28 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-25 | 14,79 | 14,77 | +0,14% | +20,64% | 49,26 | 49,48 | -0,46% | +25,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-25 | 21,20 | 21,17 | +0,14% | +20,05% | 70,60 | 70,92 | -0,45% | +24,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-25 | 8,60 | 8,62 | -0,23% | +11,83% | 28,64 | 28,88 | -0,82% | +16,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-25 | 8,17 | 8,20 | -0,37% | +11,01% | 27,21 | 27,47 | -0,95% | +15,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 11,15 | 11,05 | +0,90% | 0,00% | 43,75 | 43,66 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-25 | 10,82 | 10,77 | +0,46% | 0,00% | 36,03 | 36,08 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 11,15 | 11,05 | +0,90% | 0,00% | 43,75 | 43,66 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-25 | 10,81 | 10,76 | +0,46% | 0,00% | 36,00 | 36,05 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-25 | 11,27 | 11,31 | -0,35% | +9,84% | 37,53 | 37,89 | -0,94% | +14,21% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-25 | 11,62 | 11,66 | -0,34% | +9,31% | 38,70 | 39,06 | -0,93% | +13,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 26,65 | 26,41 | +0,91% | +55,03% | 104,58 | 104,36 | +0,21% | +44,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-25 | 31,26 | 31,12 | +0,45% | 0,00% | 104,11 | 104,25 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 25,78 | 25,54 | +0,94% | +54,28% | 101,16 | 100,92 | +0,24% | +43,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-25 | 24,83 | 24,84 | -0,04% | 0,00% | 82,69 | 83,22 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 11,90 | 11,85 | +0,42% | 0,00% | 46,70 | 46,83 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-25 | 13,95 | 13,96 | -0,07% | 0,00% | 46,46 | 46,77 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 15,29 | 15,25 | +0,26% | +20,58% | 60,00 | 60,26 | -0,44% | +12,38% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 9,72 | 9,69 | +0,31% | 0,00% | 38,14 | 38,29 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 16,25 | 16,20 | +0,31% | 0,00% | 63,77 | 64,01 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-25 | 19,04 | 19,08 | -0,21% | 0,00% | 63,41 | 63,92 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 15,87 | 15,83 | +0,25% | 0,00% | 62,27 | 62,55 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 7,21 | 7,17 | +0,56% | +19,57% | 28,29 | 28,33 | -0,14% | +11,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 6,93 | 6,90 | +0,43% | +18,66% | 27,19 | 27,27 | -0,26% | +10,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 13,74 | 13,65 | +0,66% | +38,93% | 53,92 | 53,94 | -0,04% | +29,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 13,81 | 13,72 | +0,66% | +37,82% | 54,19 | 54,21 | -0,04% | +28,44% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 14,35 | 14,33 | +0,14% | +20,69% | 56,31 | 56,62 | -0,56% | +12,47% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 12,74 | 12,72 | +0,16% | +19,74% | 49,99 | 50,26 | -0,54% | +11,59% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 11,01 | 11,01 | 0,00% | 0,00% | 43,20 | 43,51 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-25 | 10,27 | 10,31 | -0,39% | 0,00% | 34,20 | 34,54 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-25 | 25,60 | 25,67 | -0,27% | +7,07% | 85,26 | 86,00 | -0,86% | +11,32% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-25 | 17,81 | 17,85 | -0,22% | 0,00% | 59,31 | 59,80 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-25 | 15,14 | 15,15 | -0,07% | 0,00% | 50,42 | 50,75 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-25 | 14,75 | 14,76 | -0,07% | 0,00% | 49,12 | 49,45 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-25 | 8,67 | 8,67 | 0,00% | +12,31% | 28,87 | 29,05 | -0,59% | +16,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-25 | 8,34 | 8,34 | 0,00% | +11,35% | 27,77 | 27,94 | -0,59% | +15,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-25 | 15,20 | 15,19 | +0,07% | +19,50% | 50,62 | 50,89 | -0,53% | +24,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-25 | 14,67 | 14,66 | +0,07% | +18,59% | 48,86 | 49,11 | -0,52% | +23,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-25 | 29,82 | 29,70 | +0,40% | +9,51% | 99,31 | 99,50 | -0,19% | +13,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-25 | 21,30 | 21,22 | +0,38% | +8,67% | 70,94 | 71,09 | -0,22% | +12,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 11,31 | 11,29 | +0,18% | +19,81% | 44,38 | 44,61 | -0,52% | +11,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 10,81 | 10,79 | +0,19% | +18,92% | 42,42 | 42,64 | -0,51% | +10,83% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 11,02 | 10,86 | +1,47% | 0,00% | 43,24 | 42,91 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-25 | 10,68 | 10,58 | +0,95% | 0,00% | 35,57 | 35,44 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 11,01 | 10,86 | +1,38% | 0,00% | 43,20 | 42,91 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-25 | 10,68 | 10,58 | +0,95% | 0,00% | 35,57 | 35,44 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 7,71 | 7,62 | +1,18% | 0,00% | 30,25 | 30,11 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-25 | 9,05 | 8,98 | +0,78% | 0,00% | 30,14 | 30,08 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 7,37 | 7,28 | +1,24% | 0,00% | 28,92 | 28,77 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-25 | 5,36 | 5,37 | -0,19% | 0,00% | 17,85 | 17,99 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-25 | 15,04 | 15,08 | -0,27% | 0,00% | 50,09 | 50,52 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-25 | 38,35 | 38,24 | +0,29% | +52,00% | 127,72 | 128,11 | -0,31% | +58,04% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-25 | 20,80 | 20,74 | +0,29% | +51,27% | 69,27 | 69,48 | -0,30% | +57,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 39,31 | 39,13 | +0,46% | +22,16% | 154,25 | 154,62 | -0,24% | +13,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-25 | 46,08 | 46,07 | +0,02% | +8,22% | 153,46 | 154,34 | -0,57% | +12,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 20,95 | 20,85 | +0,48% | +21,24% | 82,21 | 82,39 | -0,22% | +12,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-25 | 24,62 | 24,62 | 0,00% | +7,42% | 81,99 | 82,48 | -0,59% | +11,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 15,55 | 15,54 | +0,06% | +24,30% | 61,02 | 61,41 | -0,63% | +15,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-25 | 18,24 | 18,31 | -0,38% | +10,14% | 60,74 | 61,34 | -0,97% | +14,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 13,97 | 13,96 | +0,07% | +23,41% | 54,82 | 55,16 | -0,62% | +15,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-25 | 16,32 | 16,38 | -0,37% | +9,31% | 54,35 | 54,87 | -0,96% | +13,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 10,60 | 10,55 | +0,47% | 0,00% | 41,59 | 41,69 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-25 | 10,28 | 10,28 | 0,00% | 0,00% | 34,24 | 34,44 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 10,59 | 10,54 | +0,47% | 0,00% | 41,56 | 41,65 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-25 | 10,27 | 10,27 | 0,00% | 0,00% | 34,20 | 34,41 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-25 | 4,94 | 4,93 | +0,20% | +3,78% | 16,45 | 16,52 | -0,39% | +7,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 3,90 | 3,87 | +0,78% | +16,07% | 15,30 | 15,29 | +0,07% | +8,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-25 | 4,58 | 4,57 | +0,22% | +2,92% | 15,25 | 15,31 | -0,37% | +7,01% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-25 | 8,01 | 8,01 | 0,00% | +4,98% | 26,68 | 26,83 | -0,59% | +9,15% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-25 | 10,50 | 10,51 | -0,10% | +4,48% | 34,97 | 35,21 | -0,69% | +8,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 12,33 | 12,25 | +0,65% | 0,00% | 48,38 | 48,41 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-25 | 11,35 | 11,26 | +0,80% | 0,00% | 44,54 | 44,49 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 11,75 | 11,68 | +0,60% | 0,00% | 46,11 | 46,15 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-25 | 13,81 | 13,79 | +0,15% | +3,83% | 45,99 | 46,20 | -0,45% | +7,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-25 | 5,96 | 5,93 | +0,51% | +16,18% | 19,85 | 19,87 | -0,09% | +20,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-25 | 13,08 | 13,02 | +0,46% | +15,14% | 43,56 | 43,62 | -0,13% | +19,72% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-25 | 10,37 | 10,36 | +0,10% | +14,08% | 34,54 | 34,71 | -0,50% | +18,62% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-25 | 14,49 | 14,47 | +0,14% | +4,62% | 48,26 | 48,48 | -0,45% | +8,78% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-25 | 10,80 | 10,79 | +0,09% | +14,89% | 35,97 | 36,15 | -0,50% | +19,46% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-25 | 10,03 | 10,04 | -0,10% | 0,00% | 33,40 | 33,63 | -0,69% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-25 | 11,28 | 11,24 | +0,36% | +1,17% | 37,57 | 37,66 | -0,24% | +5,19% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-25 | 10,92 | 10,88 | +0,37% | 0,00% | 36,37 | 36,45 | -0,23% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-25 | 14,48 | 14,43 | +0,35% | +0,14% | 48,22 | 48,34 | -0,25% | +4,12% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-25 | 14,48 | 14,34 | +0,98% | +57,73% | 56,82 | 56,66 | +0,27% | +47,00% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-25 | 25,87 | 25,62 | +0,98% | +56,03% | 101,51 | 101,24 | +0,27% | +45,41% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-25 | 9,86 | 9,81 | +0,51% | +31,64% | 38,69 | 38,76 | -0,19% | +22,68% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-25 | 11,81 | 11,75 | +0,51% | +30,64% | 46,34 | 46,43 | -0,19% | +21,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-25 | 174,65 | 174,20 | +0,26% | +33,16% | 581,64 | 591,48 | -1,66% | +36,76% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-25 | 11,70 | 11,65 | +0,43% | +26,90% | 45,91 | 46,03 | -0,27% | +18,26% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-25 | 9,32 | 9,28 | +0,43% | +25,95% | 36,57 | 36,67 | -0,27% | +17,37% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-25 | 13,77 | 13,69 | +0,58% | 0,00% | 54,03 | 54,10 | -0,12% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-25 | 10,40 | 10,40 | 0,00% | +2,16% | 34,64 | 34,84 | -0,59% | +6,22% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-25 | 17,06 | 17,06 | 0,00% | +1,19% | 56,81 | 57,15 | -0,59% | +5,21% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-25 | 10,14 | 10,03 | +1,10% | 0,00% | 33,77 | 33,60 | +0,50% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-25 | 11,90 | 11,97 | -0,58% | +23,83% | 39,63 | 40,10 | -1,17% | +28,75% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-25 | 21,83 | 21,97 | -0,64% | +22,37% | 72,70 | 73,60 | -1,22% | +27,23% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-25 | 23,81 | 23,74 | +0,29% | +50,41% | 93,43 | 93,81 | -0,40% | +40,17% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-25 | 11,95 | 11,90 | +0,42% | +10,85% | 39,80 | 40,41 | -1,51% | +13,85% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-25 | 16,19 | 16,16 | +0,19% | -0,31% | 53,92 | 54,14 | -0,41% | +3,65% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 11,19 | 11,18 | +0,09% | +11,68% | 43,91 | 44,18 | -0,61% | +4,08% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 31,79 | 31,74 | +0,16% | +19,78% | 124,74 | 125,42 | -0,54% | +11,63% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 12,44 | 12,41 | +0,24% | +18,14% | 48,81 | 49,04 | -0,46% | +10,10% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 12,29 | 12,26 | +0,24% | +17,38% | 48,23 | 48,45 | -0,45% | +9,39% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 41,17 | 40,90 | +0,66% | +25,52% | 161,55 | 161,62 | -0,04% | +16,97% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-25 | 33,67 | 33,53 | +0,42% | +15,47% | 132,12 | 132,49 | -0,28% | +7,61% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 33,24 | 33,10 | +0,42% | +14,66% | 130,43 | 130,79 | -0,28% | +6,86% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-25 | 39,10 | 38,98 | +0,31% | +2,57% | 130,22 | 130,59 | -0,28% | +6,65% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 8,71 | 8,70 | +0,11% | +38,47% | 34,18 | 34,38 | -0,58% | +29,05% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-25 | 161,96 | 161,94 | +0,01% | +43,53% | 635,53 | 639,91 | -0,68% | +33,76% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 115,84 | 114,54 | +1,13% | +53,72% | 454,56 | 452,61 | +0,43% | +43,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-25 | 181,17 | 181,71 | -0,30% | +22,21% | 710,91 | 718,03 | -0,99% | +13,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 266,87 | 263,77 | +1,18% | +54,90% | 1047,20 | 1042,29 | +0,47% | +44,36% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 195,43 | 195,48 | -0,03% | +19,51% | 766,87 | 772,44 | -0,72% | +11,37% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-25 | 91,56 | 91,62 | -0,07% | +26,62% | 359,28 | 362,04 | -0,76% | +18,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 114,59 | 114,49 | +0,09% | +34,15% | 449,65 | 452,41 | -0,61% | +25,02% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 136,11 | 135,71 | +0,29% | 0,00% | 534,10 | 536,26 | -0,40% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-25 | 97,75 | 97,71 | +0,04% | +18,82% | 383,57 | 386,10 | -0,66% | +10,73% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-25 | 21,87 | 21,74 | +0,60% | +13,32% | 85,82 | 85,91 | -0,10% | +5,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-25 | 90,58 | 89,91 | +0,75% | +57,78% | 355,44 | 355,28 | +0,04% | +47,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-25 | 70,51 | 69,99 | +0,74% | +56,83% | 276,68 | 276,56 | +0,04% | +46,15% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-25 | 125,57 | 125,15 | +0,34% | 0,00% | 492,74 | 494,53 | -0,36% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-25 | 126,81 | 126,39 | +0,33% | 0,00% | 497,60 | 499,43 | -0,37% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-25 | 89,48 | 89,13 | +0,39% | 0,00% | 351,12 | 352,20 | -0,31% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-25 | 105,31 | 105,16 | +0,14% | 0,00% | 350,71 | 352,30 | -0,45% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-25 | 105,60 | 105,46 | +0,13% | 0,00% | 351,68 | 353,30 | -0,46% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-25 | 24,63 | 24,60 | +0,12% | +9,61% | 82,03 | 82,41 | -0,47% | +13,97% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-25 | 21,42 | 21,33 | +0,42% | +23,60% | 84,05 | 84,29 | -0,28% | +15,19% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-25 | 21,05 | 20,97 | +0,38% | +23,17% | 82,60 | 82,86 | -0,32% | +14,79% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-25 | 20,93 | 20,85 | +0,38% | +23,05% | 82,13 | 82,39 | -0,31% | +14,67% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-25 | 37,88 | 37,69 | +0,50% | +24,24% | 148,64 | 148,93 | -0,20% | +15,78% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-25 | 37,98 | 37,79 | +0,50% | +24,16% | 149,03 | 149,33 | -0,20% | +15,71% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-25 | 37,53 | 37,35 | +0,48% | +23,94% | 147,27 | 147,59 | -0,22% | +15,51% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-25 | 13,21 | 13,14 | +0,53% | 0,00% | 51,84 | 51,92 | -0,17% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-25 | 12,86 | 12,78 | +0,63% | 0,00% | 50,46 | 50,50 | -0,07% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-25 | 12,84 | 12,77 | +0,55% | 0,00% | 50,38 | 50,46 | -0,15% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-25 | 148,53 | 147,65 | +0,60% | +21,13% | 582,83 | 583,44 | -0,10% | +12,89% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-25 | 144,84 | 143,97 | +0,60% | +20,44% | 568,35 | 568,90 | -0,10% | +12,24% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-25 | 145,02 | 144,16 | +0,60% | +20,36% | 569,06 | 569,65 | -0,10% | +12,17% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-25 | 59,16 | 58,97 | +0,32% | +25,71% | 232,14 | 233,02 | -0,38% | +17,16% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-25 | 19,37 | 19,31 | +0,31% | +34,51% | 76,01 | 76,30 | -0,39% | +25,36% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-25 | 19,28 | 19,22 | +0,31% | +34,17% | 75,65 | 75,95 | -0,39% | +25,04% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-25 | 19,05 | 18,98 | +0,37% | +34,15% | 74,75 | 75,00 | -0,33% | +25,02% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-25 | 13,10 | 13,13 | -0,23% | +12,45% | 43,63 | 43,99 | -0,82% | +16,92% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-25 | 12,56 | 12,59 | -0,24% | +7,81% | 41,83 | 42,18 | -0,83% | +12,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-25 | 13,02 | 13,04 | -0,15% | +11,95% | 43,36 | 43,69 | -0,74% | +16,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-25 | 12,77 | 12,79 | -0,16% | +9,80% | 42,53 | 42,85 | -0,75% | +14,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-25 | 6,72 | 6,75 | -0,44% | +19,36% | 22,38 | 22,61 | -1,03% | +24,10% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-25 | 6,49 | 6,52 | -0,46% | +17,57% | 21,61 | 21,84 | -1,05% | +22,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-25 | 6,63 | 6,66 | -0,45% | +19,03% | 22,08 | 22,31 | -1,04% | +23,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-25 | 103,36 | 103,51 | -0,14% | 0,00% | 344,22 | 346,77 | -0,74% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-25 | 108,32 | 108,48 | -0,15% | 0,00% | 360,74 | 363,42 | -0,74% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-25 | 13,21 | 13,20 | +0,08% | +26,90% | 43,99 | 44,22 | -0,52% | +31,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-25 | 13,12 | 13,11 | +0,08% | +26,40% | 43,69 | 43,92 | -0,52% | +31,42% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-25 | 7,62 | 7,62 | 0,00% | +31,61% | 25,38 | 25,53 | -0,59% | +36,84% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-25 | 7,48 | 7,49 | -0,13% | +30,77% | 24,91 | 25,09 | -0,72% | +35,97% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-25 | 7,44 | 7,45 | -0,13% | +31,22% | 24,78 | 24,96 | -0,72% | +36,43% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-25 | 11,97 | 11,97 | 0,00% | +18,63% | 39,86 | 40,10 | -0,59% | +23,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-25 | 18,20 | 17,98 | +1,22% | +67,74% | 71,42 | 71,05 | +0,52% | +56,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-25 | 18,17 | 17,95 | +1,23% | +67,77% | 71,30 | 70,93 | +0,52% | +56,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-25 | 18,08 | 17,86 | +1,23% | +67,25% | 70,95 | 70,57 | +0,53% | +55,87% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-25 | 12,69 | 12,67 | +0,16% | +9,68% | 42,26 | 42,45 | -0,43% | +14,04% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-25 | 12,66 | 12,64 | +0,16% | +9,42% | 42,16 | 42,35 | -0,43% | +13,77% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-25 | 103,91 | 103,76 | +0,14% | +798,10% | 346,05 | 347,61 | -0,45% | +833,79% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-25 | 103,82 | 103,67 | +0,14% | 0,00% | 345,75 | 347,31 | -0,45% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-25 | 102,09 | 101,88 | +0,21% | 0,00% | 339,99 | 341,31 | -0,39% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-25 | 102,05 | 101,85 | +0,20% | 0,00% | 339,86 | 341,21 | -0,40% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-25 | 101,99 | 101,79 | +0,20% | 0,00% | 339,66 | 341,01 | -0,40% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-25 | 101,99 | 101,79 | +0,20% | 0,00% | 339,66 | 341,01 | -0,40% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-25 | 17,80 | 17,79 | +0,06% | +13,88% | 59,28 | 59,60 | -0,54% | +18,41% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-25 | 17,67 | 17,66 | +0,06% | +13,49% | 58,85 | 59,16 | -0,53% | +18,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-25 | 29,37 | 29,29 | +0,27% | +17,01% | 115,25 | 115,74 | -0,42% | +9,05% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-25 | 27,89 | 27,81 | +0,29% | +16,84% | 109,44 | 109,89 | -0,41% | +8,89% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-25 | 28,63 | 28,56 | +0,25% | +16,29% | 112,34 | 112,86 | -0,45% | +8,37% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-25 | 7,78 | 7,78 | 0,00% | +15,77% | 25,91 | 26,06 | -0,59% | +20,37% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-25 | 26,84 | 26,81 | +0,11% | +71,50% | 89,39 | 89,82 | -0,48% | +78,32% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-25 | 36,11 | 36,32 | -0,58% | +61,35% | 120,26 | 121,68 | -1,17% | +67,76% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-25 | 25,82 | 25,78 | +0,16% | +71,22% | 85,99 | 86,37 | -0,44% | +78,03% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-25 | 35,83 | 36,04 | -0,58% | +60,17% | 119,33 | 120,74 | -1,17% | +66,54% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-25 | 26,56 | 26,53 | +0,11% | +70,91% | 88,45 | 88,88 | -0,48% | +77,71% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-25 | 118,26 | 118,16 | +0,08% | +12,14% | 393,84 | 395,85 | -0,51% | +16,59% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-25 | 118,21 | 118,11 | +0,08% | +12,10% | 393,68 | 395,68 | -0,51% | +16,56% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-25 | 117,86 | 117,76 | +0,08% | +11,79% | 392,51 | 394,51 | -0,51% | +16,23% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-25 | 64,19 | 64,19 | 0,00% | +7,05% | 213,77 | 215,04 | -0,59% | +11,31% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-25 | 64,18 | 64,18 | 0,00% | +7,06% | 213,74 | 215,01 | -0,59% | +11,31% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-25 | 62,71 | 62,71 | 0,00% | +6,40% | 208,84 | 210,09 | -0,59% | +10,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-25 | 114,61 | 114,61 | 0,00% | 0,00% | 381,69 | 383,95 | -0,59% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-25 | 113,35 | 113,35 | 0,00% | 0,00% | 377,49 | 379,73 | -0,59% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-25 | 114,33 | 114,34 | -0,01% | 0,00% | 380,75 | 383,05 | -0,60% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-25 | 56,68 | 56,69 | -0,02% | +9,06% | 188,76 | 189,92 | -0,61% | +13,40% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-25 | 56,70 | 56,70 | 0,00% | +9,06% | 188,83 | 189,95 | -0,59% | +13,39% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-25 | 55,76 | 55,77 | -0,02% | +8,65% | 185,70 | 186,84 | -0,61% | +12,97% | |
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)