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 | 2005-11-28 | 12,90 | 12,82 | +0,62% | 0,00% | 50,53 | 50,31 | +0,45% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-28 | 10,66 | 10,63 | +0,28% | 0,00% | 35,55 | 35,40 | +0,41% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-28 | 12,99 | 12,90 | +0,70% | 0,00% | 50,89 | 50,62 | +0,53% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-28 | 11,55 | 11,52 | +0,26% | 0,00% | 38,51 | 38,37 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-28 | 10,79 | 10,71 | +0,75% | 0,00% | 42,27 | 42,03 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-28 | 7,93 | 7,91 | +0,25% | +13,77% | 26,44 | 26,34 | +0,38% | +18,62% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-28 | 6,50 | 6,46 | +0,62% | +28,97% | 25,46 | 25,35 | +0,45% | +19,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 14,77 | 14,65 | +0,82% | +28,21% | 57,86 | 57,49 | +0,65% | +19,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 10,11 | 10,01 | +1,00% | +25,43% | 57,91 | 57,45 | +0,79% | +19,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-28 | 17,30 | 17,21 | +0,52% | +13,29% | 57,69 | 57,31 | +0,65% | +18,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 14,51 | 14,40 | +0,76% | +27,50% | 56,84 | 56,51 | +0,59% | +18,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-28 | 17,00 | 16,92 | +0,47% | +12,66% | 56,69 | 56,35 | +0,60% | +17,45% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-28 | 7,78 | 7,78 | 0,00% | 0,00% | 30,48 | 30,53 | -0,17% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 79,94 | 79,18 | +0,96% | +72,88% | 313,16 | 310,70 | +0,79% | +60,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-28 | 93,63 | 93,04 | +0,63% | +52,74% | 312,22 | 309,85 | +0,76% | +59,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 77,24 | 76,50 | +0,97% | +72,03% | 302,58 | 300,19 | +0,80% | +59,75% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-28 | 90,46 | 89,90 | +0,62% | +51,96% | 301,65 | 299,39 | +0,75% | +58,43% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-28 | 17,68 | 17,54 | +0,80% | +34,35% | 58,96 | 58,41 | +0,93% | +40,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 14,59 | 14,43 | +1,11% | +51,35% | 57,15 | 56,62 | +0,94% | +40,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-28 | 17,09 | 16,96 | +0,77% | +33,72% | 56,99 | 56,48 | +0,90% | +39,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 14,29 | 14,31 | -0,14% | +25,68% | 55,98 | 56,15 | -0,31% | +16,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-28 | 16,74 | 16,82 | -0,48% | +11,08% | 55,82 | 56,02 | -0,35% | +15,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 10,74 | 10,79 | -0,46% | 0,00% | 42,07 | 42,34 | -0,63% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 62,85 | 63,04 | -0,30% | +28,29% | 246,21 | 247,37 | -0,47% | +19,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-28 | 73,61 | 74,08 | -0,63% | +13,33% | 245,46 | 246,71 | -0,51% | +18,16% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 60,82 | 61,00 | -0,30% | +27,64% | 238,26 | 239,36 | -0,46% | +18,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 15,62 | 15,63 | -0,06% | +28,14% | 61,19 | 61,33 | -0,23% | +18,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-28 | 18,29 | 18,37 | -0,44% | +13,18% | 60,99 | 61,18 | -0,31% | +18,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 15,54 | 15,56 | -0,13% | +27,38% | 60,88 | 61,06 | -0,30% | +18,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-28 | 18,20 | 18,28 | -0,44% | +12,55% | 60,69 | 60,88 | -0,31% | +17,35% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 37,33 | 37,41 | -0,21% | +25,31% | 146,24 | 146,80 | -0,38% | +16,37% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 25,56 | 25,57 | -0,04% | +22,53% | 146,40 | 146,76 | -0,25% | +16,42% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-28 | 43,72 | 43,96 | -0,55% | +10,68% | 145,79 | 146,40 | -0,42% | +15,40% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 36,88 | 36,96 | -0,22% | +24,76% | 144,47 | 145,03 | -0,38% | +15,86% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 23,46 | 23,50 | -0,17% | +33,37% | 91,90 | 92,21 | -0,34% | +23,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-28 | 27,48 | 27,62 | -0,51% | +17,84% | 91,63 | 91,98 | -0,38% | +22,86% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 39,04 | 39,00 | +0,10% | +26,63% | 152,94 | 153,04 | -0,07% | +17,59% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-28 | 45,72 | 45,83 | -0,24% | +11,87% | 152,46 | 152,63 | -0,11% | +16,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 38,40 | 38,37 | +0,08% | +25,98% | 150,43 | 150,56 | -0,09% | +16,99% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-28 | 44,98 | 45,09 | -0,24% | +11,31% | 149,99 | 150,16 | -0,12% | +16,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 9,95 | 9,85 | +1,02% | 0,00% | 38,98 | 38,65 | +0,85% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-28 | 11,65 | 11,57 | +0,69% | 0,00% | 38,85 | 38,53 | +0,82% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 9,94 | 9,84 | +1,02% | 0,00% | 38,94 | 38,61 | +0,85% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-28 | 11,64 | 11,56 | +0,69% | 0,00% | 38,81 | 38,50 | +0,82% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 47,92 | 47,10 | +1,74% | +36,72% | 187,72 | 184,82 | +1,57% | +26,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-28 | 56,12 | 55,35 | +1,39% | +20,77% | 187,14 | 184,33 | +1,52% | +25,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 46,31 | 45,53 | +1,71% | +36,09% | 181,41 | 178,66 | +1,54% | +26,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-28 | 54,24 | 53,50 | +1,38% | +20,21% | 180,87 | 178,17 | +1,51% | +25,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 36,46 | 35,89 | +1,59% | +94,25% | 142,83 | 140,83 | +1,42% | +80,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 24,96 | 24,53 | +1,75% | +89,95% | 142,96 | 140,79 | +1,54% | +80,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-28 | 42,70 | 42,17 | +1,26% | +71,62% | 142,39 | 140,44 | +1,39% | +78,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 35,85 | 35,29 | +1,59% | +93,26% | 140,44 | 138,48 | +1,42% | +79,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-28 | 24,54 | 24,12 | +1,74% | +88,91% | 140,56 | 138,44 | +1,53% | +79,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-28 | 41,99 | 41,47 | +1,25% | +70,76% | 140,02 | 138,11 | +1,38% | +78,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 6,45 | 6,47 | -0,31% | +39,91% | 25,27 | 25,39 | -0,48% | +29,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-28 | 7,56 | 7,60 | -0,53% | +23,73% | 25,21 | 25,31 | -0,40% | +29,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 6,32 | 6,32 | 0,00% | +39,51% | 24,76 | 24,80 | -0,17% | +29,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-28 | 7,40 | 7,43 | -0,40% | +23,13% | 24,68 | 24,74 | -0,28% | +28,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 19,09 | 19,02 | +0,37% | +40,06% | 74,78 | 74,63 | +0,20% | +30,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 13,07 | 13,00 | +0,54% | +37,00% | 74,86 | 74,61 | +0,33% | +30,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-28 | 22,36 | 22,35 | +0,04% | +23,74% | 74,56 | 74,43 | +0,17% | +29,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 18,79 | 18,72 | +0,37% | +39,39% | 73,61 | 73,46 | +0,21% | +29,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-28 | 22,01 | 22,00 | +0,05% | +23,17% | 73,39 | 73,27 | +0,17% | +28,41% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 71,73 | 72,09 | -0,50% | +21,45% | 281,00 | 282,88 | -0,67% | +12,78% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 49,11 | 49,27 | -0,32% | +18,77% | 281,28 | 282,79 | -0,53% | +12,84% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-28 | 84,02 | 84,71 | -0,81% | +7,31% | 280,17 | 282,11 | -0,69% | +11,87% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 69,41 | 69,76 | -0,50% | +20,82% | 271,91 | 273,74 | -0,67% | +12,19% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-28 | 47,52 | 47,68 | -0,34% | +18,15% | 272,18 | 273,66 | -0,54% | +12,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 37,87 | 37,82 | +0,13% | +18,20% | 148,35 | 148,41 | -0,04% | +9,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 25,92 | 25,85 | +0,27% | +15,56% | 148,46 | 148,37 | +0,06% | +9,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-28 | 44,35 | 44,44 | -0,20% | +4,43% | 147,89 | 148,00 | -0,07% | +8,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-28 | 35,30 | 35,38 | -0,23% | 0,00% | 138,28 | 138,83 | -0,39% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 37,17 | 37,12 | +0,13% | +17,55% | 145,61 | 145,66 | -0,03% | +9,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 32,31 | 32,38 | -0,22% | 0,00% | 126,57 | 127,06 | -0,38% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-28 | 43,53 | 43,62 | -0,21% | +3,84% | 145,16 | 145,27 | -0,08% | +8,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 14,00 | 14,03 | -0,21% | +28,79% | 54,84 | 55,05 | -0,38% | +19,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 13,03 | 13,10 | -0,53% | 0,00% | 51,04 | 51,40 | -0,70% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-28 | 16,40 | 16,49 | -0,55% | +13,81% | 54,69 | 54,92 | -0,42% | +18,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 13,83 | 13,86 | -0,22% | +28,17% | 54,18 | 54,39 | -0,38% | +19,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 12,43 | 12,49 | -0,48% | +15,20% | 48,69 | 49,01 | -0,65% | +6,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-28 | 16,20 | 16,29 | -0,55% | +13,29% | 54,02 | 54,25 | -0,42% | +18,11% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 8,53 | 8,54 | -0,12% | +26,56% | 33,42 | 33,51 | -0,29% | +17,52% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-28 | 9,99 | 10,04 | -0,50% | +11,74% | 33,31 | 33,44 | -0,37% | +16,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-28 | 9,84 | 9,89 | -0,51% | +11,19% | 32,81 | 32,94 | -0,38% | +15,92% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 81,15 | 81,51 | -0,44% | +29,74% | 317,90 | 319,85 | -0,61% | +20,48% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-28 | 95,04 | 95,78 | -0,77% | +14,62% | 316,92 | 318,98 | -0,64% | +19,50% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 78,55 | 78,90 | -0,44% | +29,24% | 307,71 | 309,60 | -0,61% | +20,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-28 | 92,00 | 92,72 | -0,78% | +14,17% | 306,78 | 308,79 | -0,65% | +19,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 17,07 | 17,28 | -1,22% | +59,98% | 66,87 | 67,81 | -1,38% | +48,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-28 | 19,99 | 20,30 | -1,53% | +41,37% | 66,66 | 67,61 | -1,40% | +47,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 16,68 | 16,88 | -1,18% | +59,16% | 65,34 | 66,24 | -1,35% | +47,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-28 | 19,54 | 19,84 | -1,51% | +40,68% | 65,16 | 66,07 | -1,38% | +46,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-28 | 21,37 | 21,61 | -1,11% | +41,15% | 83,71 | 84,80 | -1,28% | +31,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-28 | 25,03 | 25,39 | -1,42% | +24,71% | 83,47 | 84,56 | -1,29% | +30,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 23,70 | 23,40 | +1,28% | +26,47% | 92,84 | 91,82 | +1,11% | +17,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-28 | 27,76 | 27,50 | +0,95% | +11,76% | 92,57 | 91,58 | +1,08% | +16,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 22,93 | 22,64 | +1,28% | +25,85% | 89,83 | 88,84 | +1,11% | +16,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-28 | 26,86 | 26,60 | +0,98% | +11,22% | 89,57 | 88,59 | +1,11% | +15,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 11,22 | 11,22 | 0,00% | +29,86% | 43,95 | 44,03 | -0,17% | +20,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-28 | 13,14 | 13,19 | -0,38% | +14,76% | 43,82 | 43,93 | -0,25% | +19,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 10,97 | 10,99 | -0,18% | +29,21% | 42,97 | 43,12 | -0,35% | +19,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-28 | 12,85 | 12,91 | -0,46% | +14,22% | 42,85 | 42,99 | -0,34% | +19,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 32,23 | 32,06 | +0,53% | +51,60% | 126,26 | 125,80 | +0,36% | +40,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-28 | 37,75 | 37,67 | +0,21% | +33,96% | 125,88 | 125,45 | +0,34% | +39,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 31,26 | 31,09 | +0,55% | +50,87% | 122,46 | 122,00 | +0,38% | +40,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-28 | 36,61 | 36,53 | +0,22% | +33,27% | 122,08 | 121,66 | +0,35% | +38,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 10,60 | 10,65 | -0,47% | +21,42% | 41,52 | 41,79 | -0,64% | +12,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 7,25 | 7,28 | -0,41% | +18,66% | 41,53 | 41,78 | -0,62% | +12,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-28 | 12,41 | 12,52 | -0,88% | +7,26% | 41,38 | 41,70 | -0,75% | +11,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-28 | 12,23 | 12,34 | -0,89% | +6,72% | 40,78 | 41,10 | -0,76% | +11,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-28 | 178,60 | 179,25 | -0,36% | +10,02% | 699,65 | 703,38 | -0,53% | +2,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-28 | 139,39 | 139,89 | -0,36% | +6,71% | 546,05 | 548,93 | -0,53% | -0,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-28 | 415,95 | 418,76 | -0,67% | +21,19% | 1629,44 | 1643,21 | -0,84% | +12,54% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-28 | 307,10 | 309,18 | -0,67% | +17,70% | 1203,03 | 1213,22 | -0,84% | +9,30% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-28 | 145,85 | 145,85 | 0,00% | +19,77% | 571,35 | 572,32 | -0,17% | +11,23% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 13,81 | 14,00 | -1,36% | +29,67% | 54,10 | 54,94 | -1,52% | +20,42% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 20,84 | 20,93 | -0,43% | +25,01% | 81,64 | 82,13 | -0,60% | +16,09% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 32,79 | 33,00 | -0,64% | +23,88% | 128,45 | 129,49 | -0,80% | +15,03% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 13,98 | 14,09 | -0,78% | +33,52% | 54,77 | 55,29 | -0,95% | +23,99% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 8,54 | 8,56 | -0,23% | +22,35% | 33,45 | 33,59 | -0,40% | +13,62% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 19,95 | 20,01 | -0,30% | +37,87% | 78,15 | 78,52 | -0,47% | +28,03% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 15,51 | 15,72 | -1,34% | +29,79% | 60,76 | 61,69 | -1,50% | +20,53% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 24,15 | 24,40 | -1,02% | +41,31% | 94,61 | 95,75 | -1,19% | +31,22% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 6,34 | 6,36 | -0,31% | +22,16% | 24,84 | 24,96 | -0,48% | +13,44% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 16,06 | 16,10 | -0,25% | +25,27% | 62,91 | 63,18 | -0,42% | +16,33% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 24,33 | 24,37 | -0,16% | +31,87% | 95,31 | 95,63 | -0,33% | +22,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-28 | 28,65 | 28,67 | -0,07% | +84,24% | 112,23 | 112,50 | -0,24% | +71,09% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 23,53 | 23,61 | -0,34% | +59,96% | 92,18 | 92,65 | -0,51% | +48,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 12,59 | 12,52 | +0,56% | 0,00% | 49,32 | 49,13 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-28 | 14,90 | 14,79 | +0,74% | +21,53% | 49,69 | 49,26 | +0,87% | +26,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-28 | 21,35 | 21,20 | +0,71% | +20,96% | 71,19 | 70,60 | +0,84% | +26,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-28 | 8,41 | 8,60 | -2,21% | +9,22% | 28,04 | 28,64 | -2,08% | +13,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-28 | 8,00 | 8,17 | -2,08% | +8,40% | 26,68 | 27,21 | -1,95% | +13,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 11,04 | 11,15 | -0,99% | 0,00% | 43,25 | 43,75 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-28 | 10,83 | 10,82 | +0,09% | 0,00% | 36,11 | 36,03 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 11,03 | 11,15 | -1,08% | 0,00% | 43,21 | 43,75 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-28 | 10,82 | 10,81 | +0,09% | 0,00% | 36,08 | 36,00 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-28 | 11,30 | 11,27 | +0,27% | +10,68% | 37,68 | 37,53 | +0,40% | +15,39% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-28 | 11,65 | 11,62 | +0,26% | +10,11% | 38,85 | 38,70 | +0,39% | +14,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 26,65 | 26,65 | 0,00% | +55,76% | 104,40 | 104,58 | -0,17% | +44,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-28 | 31,61 | 31,26 | +1,12% | 0,00% | 105,41 | 104,11 | +1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 25,77 | 25,78 | -0,04% | +54,96% | 100,95 | 101,16 | -0,21% | +43,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-28 | 24,94 | 24,83 | +0,44% | 0,00% | 83,16 | 82,69 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 11,82 | 11,90 | -0,67% | 0,00% | 46,30 | 46,70 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-28 | 14,01 | 13,95 | +0,43% | 0,00% | 46,72 | 46,46 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 15,22 | 15,29 | -0,46% | +20,32% | 59,62 | 60,00 | -0,63% | +11,73% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 9,68 | 9,72 | -0,41% | 0,00% | 37,92 | 38,14 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 16,17 | 16,25 | -0,49% | 0,00% | 63,34 | 63,77 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-28 | 19,16 | 19,04 | +0,63% | 0,00% | 63,89 | 63,41 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 15,79 | 15,87 | -0,50% | 0,00% | 61,86 | 62,27 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 7,17 | 7,21 | -0,55% | +19,10% | 28,09 | 28,29 | -0,72% | +10,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 6,89 | 6,93 | -0,58% | +18,18% | 26,99 | 27,19 | -0,74% | +9,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 13,73 | 13,74 | -0,07% | +38,97% | 53,79 | 53,92 | -0,24% | +29,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 13,80 | 13,81 | -0,07% | +37,86% | 54,06 | 54,19 | -0,24% | +28,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 14,22 | 14,35 | -0,91% | +19,80% | 55,71 | 56,31 | -1,07% | +11,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 12,63 | 12,74 | -0,86% | +18,93% | 49,48 | 49,99 | -1,03% | +10,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 10,91 | 11,01 | -0,91% | 0,00% | 42,74 | 43,20 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-28 | 10,29 | 10,27 | +0,19% | 0,00% | 34,31 | 34,20 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-28 | 25,67 | 25,60 | +0,27% | +7,18% | 85,60 | 85,26 | +0,40% | +11,75% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-28 | 17,85 | 17,81 | +0,22% | 0,00% | 59,52 | 59,31 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-28 | 15,17 | 15,14 | +0,20% | 0,00% | 50,59 | 50,42 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-28 | 14,77 | 14,75 | +0,14% | 0,00% | 49,25 | 49,12 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-28 | 8,64 | 8,67 | -0,35% | +11,63% | 28,81 | 28,87 | -0,22% | +16,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-28 | 8,32 | 8,34 | -0,24% | +10,93% | 27,74 | 27,77 | -0,11% | +15,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-28 | 15,20 | 15,20 | 0,00% | +19,12% | 50,69 | 50,62 | +0,13% | +24,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-28 | 14,67 | 14,67 | 0,00% | +18,21% | 48,92 | 48,86 | +0,13% | +23,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-28 | 29,83 | 29,82 | +0,03% | +9,87% | 99,47 | 99,31 | +0,16% | +14,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-28 | 21,30 | 21,30 | 0,00% | +9,01% | 71,03 | 70,94 | +0,13% | +13,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 11,20 | 11,31 | -0,97% | +19,02% | 43,87 | 44,38 | -1,14% | +10,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 10,71 | 10,81 | -0,93% | +18,21% | 41,96 | 42,42 | -1,09% | +9,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 11,09 | 11,02 | +0,64% | 0,00% | 43,44 | 43,24 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-28 | 10,88 | 10,68 | +1,87% | 0,00% | 36,28 | 35,57 | +2,00% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 11,08 | 11,01 | +0,64% | 0,00% | 43,40 | 43,20 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-28 | 10,87 | 10,68 | +1,78% | 0,00% | 36,25 | 35,57 | +1,91% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 7,76 | 7,71 | +0,65% | 0,00% | 30,40 | 30,25 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-28 | 9,20 | 9,05 | +1,66% | 0,00% | 30,68 | 30,14 | +1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 7,41 | 7,37 | +0,54% | 0,00% | 29,03 | 28,92 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-28 | 5,38 | 5,36 | +0,37% | 0,00% | 17,94 | 17,85 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-28 | 15,12 | 15,04 | +0,53% | 0,00% | 50,42 | 50,09 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-28 | 38,27 | 38,35 | -0,21% | +50,02% | 127,61 | 127,72 | -0,08% | +56,41% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-28 | 20,76 | 20,80 | -0,19% | +49,35% | 69,23 | 69,27 | -0,06% | +55,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 38,75 | 39,31 | -1,42% | +20,60% | 151,80 | 154,25 | -1,59% | +12,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-28 | 45,94 | 46,08 | -0,30% | +7,61% | 153,19 | 153,46 | -0,17% | +12,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 20,65 | 20,95 | -1,43% | +19,64% | 80,89 | 82,21 | -1,60% | +11,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-28 | 24,55 | 24,62 | -0,28% | +6,83% | 81,86 | 81,99 | -0,16% | +11,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 15,46 | 15,55 | -0,58% | +23,78% | 60,56 | 61,02 | -0,75% | +14,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-28 | 18,34 | 18,24 | +0,55% | +10,48% | 61,16 | 60,74 | +0,68% | +15,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 13,89 | 13,97 | -0,57% | +22,81% | 54,41 | 54,82 | -0,74% | +14,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-28 | 16,41 | 16,32 | +0,55% | +9,62% | 54,72 | 54,35 | +0,68% | +14,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 10,46 | 10,60 | -1,32% | 0,00% | 40,98 | 41,59 | -1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-28 | 10,26 | 10,28 | -0,19% | 0,00% | 34,21 | 34,24 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 10,45 | 10,59 | -1,32% | 0,00% | 40,94 | 41,56 | -1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-28 | 10,25 | 10,27 | -0,19% | 0,00% | 34,18 | 34,20 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-28 | 4,89 | 4,94 | -1,01% | +2,73% | 16,31 | 16,45 | -0,88% | +7,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 3,82 | 3,90 | -2,05% | +14,37% | 14,96 | 15,30 | -2,22% | +6,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-28 | 4,53 | 4,58 | -1,09% | +2,03% | 15,11 | 15,25 | -0,96% | +6,37% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-28 | 7,96 | 8,01 | -0,62% | +4,46% | 26,54 | 26,68 | -0,50% | +8,91% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-28 | 10,44 | 10,50 | -0,57% | +3,98% | 34,81 | 34,97 | -0,44% | +8,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 12,10 | 12,33 | -1,87% | 0,00% | 47,40 | 48,38 | -2,03% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-28 | 11,22 | 11,35 | -1,15% | 0,00% | 43,95 | 44,54 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 11,53 | 11,75 | -1,87% | 0,00% | 45,17 | 46,11 | -2,04% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-28 | 13,70 | 13,81 | -0,80% | +2,78% | 45,68 | 45,99 | -0,67% | +7,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-28 | 5,88 | 5,96 | -1,34% | +14,62% | 19,61 | 19,85 | -1,22% | +19,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-28 | 12,90 | 13,08 | -1,38% | +13,56% | 43,02 | 43,56 | -1,25% | +18,39% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-28 | 10,24 | 10,37 | -1,25% | +12,53% | 34,15 | 34,54 | -1,13% | +17,32% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-28 | 14,38 | 14,49 | -0,76% | +3,60% | 47,95 | 48,26 | -0,63% | +8,01% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-28 | 10,66 | 10,80 | -1,30% | +13,28% | 35,55 | 35,97 | -1,17% | +18,11% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-28 | 10,10 | 10,03 | +0,70% | 0,00% | 33,68 | 33,40 | +0,83% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-28 | 11,29 | 11,28 | +0,09% | +1,71% | 37,65 | 37,57 | +0,22% | +6,04% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-28 | 10,92 | 10,92 | 0,00% | 0,00% | 36,41 | 36,37 | +0,13% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-28 | 14,48 | 14,48 | 0,00% | +0,56% | 48,28 | 48,22 | +0,13% | +4,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-28 | 14,64 | 14,48 | +1,10% | +59,65% | 57,35 | 56,82 | +0,93% | +48,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-28 | 26,16 | 25,87 | +1,12% | +57,88% | 102,48 | 101,51 | +0,95% | +46,61% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-28 | 9,82 | 9,86 | -0,41% | +31,64% | 38,47 | 38,69 | -0,57% | +22,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-28 | 11,77 | 11,81 | -0,34% | +30,78% | 46,11 | 46,34 | -0,51% | +21,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-28 | 175,26 | 174,65 | +0,35% | +33,10% | 584,42 | 581,64 | +0,48% | +38,76% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-28 | 11,69 | 11,70 | -0,09% | +27,07% | 45,79 | 45,91 | -0,25% | +18,00% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-28 | 9,31 | 9,32 | -0,11% | +25,98% | 36,47 | 36,57 | -0,28% | +16,99% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-28 | 13,79 | 13,77 | +0,15% | 0,00% | 54,02 | 54,03 | -0,02% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-28 | 10,44 | 10,40 | +0,38% | +2,96% | 34,81 | 34,64 | +0,51% | +7,34% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-28 | 17,12 | 17,06 | +0,35% | +1,90% | 57,09 | 56,81 | +0,48% | +6,24% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-28 | 10,19 | 10,14 | +0,49% | 0,00% | 33,98 | 33,77 | +0,62% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-28 | 11,92 | 11,90 | +0,17% | +24,56% | 39,75 | 39,63 | +0,30% | +29,86% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-28 | 21,88 | 21,83 | +0,23% | +23,20% | 72,96 | 72,70 | +0,36% | +28,44% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-28 | 24,08 | 23,81 | +1,13% | +51,92% | 94,33 | 93,43 | +0,96% | +41,08% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-28 | 11,93 | 11,95 | -0,17% | +10,16% | 39,78 | 39,80 | -0,04% | +14,85% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-28 | 16,31 | 16,19 | +0,74% | +0,68% | 54,39 | 53,92 | +0,87% | +4,97% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 11,20 | 11,19 | +0,09% | +12,11% | 43,87 | 43,91 | -0,08% | +4,11% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 31,91 | 31,79 | +0,38% | +20,23% | 125,00 | 124,74 | +0,21% | +11,65% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 12,49 | 12,44 | +0,40% | +18,73% | 48,93 | 48,81 | +0,23% | +10,25% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 12,33 | 12,29 | +0,33% | +17,88% | 48,30 | 48,23 | +0,16% | +9,46% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 41,06 | 41,17 | -0,27% | +25,14% | 160,85 | 161,55 | -0,44% | +16,21% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-28 | 33,77 | 33,67 | +0,30% | +16,05% | 132,29 | 132,12 | +0,13% | +7,77% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 33,33 | 33,24 | +0,27% | +15,17% | 130,57 | 130,43 | +0,10% | +6,95% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-28 | 39,09 | 39,10 | -0,03% | +2,04% | 130,35 | 130,22 | +0,10% | +6,38% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 8,64 | 8,71 | -0,80% | +38,02% | 33,85 | 34,18 | -0,97% | +28,17% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-28 | 162,97 | 161,96 | +0,62% | +45,11% | 638,42 | 635,53 | +0,45% | +34,75% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 116,60 | 115,84 | +0,66% | +55,90% | 456,77 | 454,56 | +0,49% | +44,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-28 | 181,84 | 181,17 | +0,37% | +21,92% | 712,34 | 710,91 | +0,20% | +13,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 269,78 | 266,87 | +1,09% | +57,04% | 1056,84 | 1047,20 | +0,92% | +45,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 196,45 | 195,43 | +0,52% | +20,06% | 769,57 | 766,87 | +0,35% | +11,49% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-28 | 91,89 | 91,56 | +0,36% | +27,59% | 359,97 | 359,28 | +0,19% | +18,48% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 115,16 | 114,59 | +0,50% | +34,61% | 451,13 | 449,65 | +0,33% | +25,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 137,21 | 136,11 | +0,81% | 0,00% | 537,51 | 534,10 | +0,64% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-28 | 98,43 | 97,75 | +0,70% | +20,37% | 385,59 | 383,57 | +0,53% | +11,78% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-28 | 22,03 | 21,87 | +0,73% | +15,95% | 86,30 | 85,82 | +0,56% | +7,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-28 | 91,61 | 90,58 | +1,14% | +61,09% | 358,87 | 355,44 | +0,97% | +49,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-28 | 71,31 | 70,51 | +1,13% | +60,10% | 279,35 | 276,68 | +0,96% | +48,68% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-28 | 126,43 | 125,57 | +0,68% | 0,00% | 495,28 | 492,74 | +0,52% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-28 | 127,68 | 126,81 | +0,69% | 0,00% | 500,17 | 497,60 | +0,52% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-28 | 90,70 | 89,48 | +1,36% | 0,00% | 355,31 | 351,12 | +1,19% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-28 | 106,26 | 105,31 | +0,90% | 0,00% | 354,33 | 350,71 | +1,03% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-28 | 106,56 | 105,60 | +0,91% | 0,00% | 355,33 | 351,68 | +1,04% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-28 | 24,62 | 24,63 | -0,04% | +9,67% | 82,10 | 82,03 | +0,09% | +14,34% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-28 | 21,50 | 21,42 | +0,37% | +24,35% | 84,22 | 84,05 | +0,20% | +15,47% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-28 | 21,13 | 21,05 | +0,38% | +23,93% | 82,77 | 82,60 | +0,21% | +15,08% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-28 | 21,01 | 20,93 | +0,38% | +23,81% | 82,30 | 82,13 | +0,21% | +14,97% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-28 | 37,95 | 37,88 | +0,18% | +24,59% | 148,66 | 148,64 | +0,02% | +15,70% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-28 | 38,05 | 37,98 | +0,18% | +24,55% | 149,06 | 149,03 | +0,02% | +15,66% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-28 | 37,60 | 37,53 | +0,19% | +24,34% | 147,29 | 147,27 | +0,02% | +15,46% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-28 | 13,23 | 13,21 | +0,15% | 0,00% | 51,83 | 51,84 | -0,02% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-28 | 12,87 | 12,86 | +0,08% | 0,00% | 50,42 | 50,46 | -0,09% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-28 | 12,86 | 12,84 | +0,16% | 0,00% | 50,38 | 50,38 | -0,01% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-28 | 148,61 | 148,53 | +0,05% | +21,63% | 582,16 | 582,83 | -0,11% | +12,95% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-28 | 144,91 | 144,84 | +0,05% | +20,94% | 567,67 | 568,35 | -0,12% | +12,31% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-28 | 145,09 | 145,02 | +0,05% | +20,86% | 568,38 | 569,06 | -0,12% | +12,23% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-28 | 59,42 | 59,16 | +0,44% | +26,59% | 232,77 | 232,14 | +0,27% | +17,55% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-28 | 19,37 | 19,37 | 0,00% | +34,14% | 75,88 | 76,01 | -0,17% | +24,57% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-28 | 19,28 | 19,28 | 0,00% | +33,80% | 75,53 | 75,65 | -0,17% | +24,25% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-28 | 19,04 | 19,05 | -0,05% | +33,61% | 74,59 | 74,75 | -0,22% | +24,08% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-28 | 13,08 | 13,10 | -0,15% | +12,47% | 43,62 | 43,63 | -0,02% | +17,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-28 | 12,54 | 12,56 | -0,16% | +7,82% | 41,82 | 41,83 | -0,03% | +12,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-28 | 12,99 | 13,02 | -0,23% | +11,89% | 43,32 | 43,36 | -0,10% | +16,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-28 | 12,75 | 12,77 | -0,16% | +9,82% | 42,52 | 42,53 | -0,03% | +14,50% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-28 | 6,74 | 6,72 | +0,30% | +20,36% | 22,48 | 22,38 | +0,43% | +25,48% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-28 | 6,51 | 6,49 | +0,31% | +18,58% | 21,71 | 21,61 | +0,44% | +23,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-28 | 6,65 | 6,63 | +0,30% | +20,04% | 22,18 | 22,08 | +0,43% | +25,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-28 | 103,04 | 103,36 | -0,31% | 0,00% | 343,60 | 344,22 | -0,18% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-28 | 108,00 | 108,32 | -0,30% | 0,00% | 360,14 | 360,74 | -0,17% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-28 | 13,30 | 13,21 | +0,68% | +28,38% | 44,35 | 43,99 | +0,81% | +33,85% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-28 | 13,21 | 13,12 | +0,69% | +27,88% | 44,05 | 43,69 | +0,82% | +33,33% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-28 | 7,65 | 7,62 | +0,39% | +32,12% | 25,51 | 25,38 | +0,52% | +37,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-28 | 7,51 | 7,48 | +0,40% | +31,29% | 25,04 | 24,91 | +0,53% | +36,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-28 | 7,47 | 7,44 | +0,40% | +31,75% | 24,91 | 24,78 | +0,53% | +37,36% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-28 | 12,03 | 11,97 | +0,50% | +19,46% | 40,12 | 39,86 | +0,63% | +24,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-28 | 18,51 | 18,20 | +1,70% | +71,39% | 72,51 | 71,42 | +1,53% | +59,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-28 | 18,48 | 18,17 | +1,71% | +71,43% | 72,39 | 71,30 | +1,54% | +59,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-28 | 18,40 | 18,08 | +1,77% | +71,00% | 72,08 | 70,95 | +1,60% | +58,80% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-28 | 12,69 | 12,69 | 0,00% | +9,97% | 42,32 | 42,26 | +0,13% | +14,65% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-28 | 12,66 | 12,66 | 0,00% | +9,71% | 42,22 | 42,16 | +0,13% | +14,38% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-28 | 103,85 | 103,91 | -0,06% | +799,91% | 346,30 | 346,05 | +0,07% | +838,24% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-28 | 103,76 | 103,82 | -0,06% | 0,00% | 346,00 | 345,75 | +0,07% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-28 | 101,92 | 102,09 | -0,17% | 0,00% | 339,86 | 339,99 | -0,04% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-28 | 101,88 | 102,05 | -0,17% | 0,00% | 339,73 | 339,86 | -0,04% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-28 | 101,82 | 101,99 | -0,17% | 0,00% | 339,53 | 339,66 | -0,04% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-28 | 101,82 | 101,99 | -0,17% | 0,00% | 339,53 | 339,66 | -0,04% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-28 | 17,93 | 17,80 | +0,73% | +15,16% | 59,79 | 59,28 | +0,86% | +20,06% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-28 | 17,80 | 17,67 | +0,74% | +14,69% | 59,36 | 58,85 | +0,87% | +19,57% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-28 | 29,50 | 29,37 | +0,44% | +17,72% | 115,56 | 115,25 | +0,27% | +9,31% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-28 | 28,00 | 27,89 | +0,39% | +17,50% | 109,69 | 109,44 | +0,23% | +9,11% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-28 | 28,75 | 28,63 | +0,42% | +16,97% | 112,62 | 112,34 | +0,25% | +8,62% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-28 | 7,86 | 7,78 | +1,03% | +17,66% | 26,21 | 25,91 | +1,16% | +22,68% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-28 | 27,10 | 26,84 | +0,97% | +72,61% | 90,37 | 89,39 | +1,10% | +79,96% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-28 | 36,02 | 36,11 | -0,25% | +61,89% | 120,11 | 120,26 | -0,12% | +68,78% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-28 | 26,06 | 25,82 | +0,93% | +72,35% | 86,90 | 85,99 | +1,06% | +79,69% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-28 | 35,74 | 35,83 | -0,25% | +60,70% | 119,18 | 119,33 | -0,12% | +67,55% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-28 | 26,82 | 26,56 | +0,98% | +72,03% | 89,43 | 88,45 | +1,11% | +79,36% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-28 | 118,24 | 118,26 | -0,02% | +12,10% | 394,28 | 393,84 | +0,11% | +16,87% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-28 | 118,19 | 118,21 | -0,02% | +12,06% | 394,12 | 393,68 | +0,11% | +16,83% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-28 | 117,84 | 117,86 | -0,02% | +11,76% | 392,95 | 392,51 | +0,11% | +16,52% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-28 | 64,30 | 64,19 | +0,17% | +7,26% | 214,41 | 213,77 | +0,30% | +11,82% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-28 | 64,29 | 64,18 | +0,17% | +7,26% | 214,38 | 213,74 | +0,30% | +11,82% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-28 | 62,82 | 62,71 | +0,18% | +6,58% | 209,48 | 208,84 | +0,31% | +11,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-28 | 114,78 | 114,61 | +0,15% | 0,00% | 382,75 | 381,69 | +0,28% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-28 | 113,52 | 113,35 | +0,15% | 0,00% | 378,54 | 377,49 | +0,28% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-28 | 114,50 | 114,33 | +0,15% | 0,00% | 381,81 | 380,75 | +0,28% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-28 | 56,72 | 56,68 | +0,07% | +9,14% | 189,14 | 188,76 | +0,20% | +13,79% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-28 | 56,73 | 56,70 | +0,05% | +9,14% | 189,17 | 188,83 | +0,18% | +13,79% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-28 | 55,80 | 55,76 | +0,07% | +8,73% | 186,07 | 185,70 | +0,20% | +13,36% | |
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)