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 | 2005-11-29 | 12,74 | 12,90 | -1,24% | 0,00% | 49,82 | 50,53 | -1,42% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-29 | 10,63 | 10,66 | -0,28% | 0,00% | 35,53 | 35,55 | -0,04% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-29 | 12,83 | 12,99 | -1,23% | 0,00% | 50,17 | 50,89 | -1,41% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-29 | 11,52 | 11,55 | -0,26% | 0,00% | 38,51 | 38,51 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-29 | 10,65 | 10,79 | -1,30% | 0,00% | 41,64 | 42,27 | -1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-29 | 7,87 | 7,93 | -0,76% | +12,59% | 26,31 | 26,44 | -0,52% | +17,93% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-29 | 6,39 | 6,50 | -1,69% | +26,28% | 24,99 | 25,46 | -1,87% | +16,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 14,55 | 14,77 | -1,49% | +25,43% | 56,89 | 57,86 | -1,67% | +16,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-29 | 9,97 | 10,11 | -1,38% | +22,48% | 56,94 | 57,91 | -1,67% | +15,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-29 | 17,20 | 17,30 | -0,58% | +11,91% | 57,49 | 57,69 | -0,34% | +17,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 14,30 | 14,51 | -1,45% | +24,78% | 55,92 | 56,84 | -1,63% | +15,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-29 | 16,90 | 17,00 | -0,59% | +11,26% | 56,49 | 56,69 | -0,35% | +16,54% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-29 | 7,73 | 7,78 | -0,64% | 0,00% | 30,23 | 30,48 | -0,83% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 79,40 | 79,94 | -0,68% | +73,06% | 310,47 | 313,16 | -0,86% | +60,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-29 | 93,86 | 93,63 | +0,25% | +54,35% | 313,74 | 312,22 | +0,49% | +61,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 76,71 | 77,24 | -0,69% | +72,19% | 299,95 | 302,58 | -0,87% | +59,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-29 | 90,68 | 90,46 | +0,24% | +53,56% | 303,11 | 301,65 | +0,48% | +60,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-29 | 17,59 | 17,68 | -0,51% | +34,17% | 58,80 | 58,96 | -0,27% | +40,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 14,38 | 14,59 | -1,44% | +49,64% | 56,23 | 57,15 | -1,62% | +38,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-29 | 17,00 | 17,09 | -0,53% | +33,44% | 56,82 | 56,99 | -0,29% | +39,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 14,25 | 14,29 | -0,28% | +24,45% | 55,72 | 55,98 | -0,46% | +15,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-29 | 16,84 | 16,74 | +0,60% | +10,94% | 56,29 | 55,82 | +0,84% | +16,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 10,68 | 10,74 | -0,56% | 0,00% | 41,76 | 42,07 | -0,74% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 62,55 | 62,85 | -0,48% | +26,95% | 244,58 | 246,21 | -0,66% | +17,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-29 | 73,94 | 73,61 | +0,45% | +13,23% | 247,15 | 245,46 | +0,69% | +18,60% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 60,52 | 60,82 | -0,49% | +26,32% | 236,65 | 238,26 | -0,68% | +16,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 15,52 | 15,62 | -0,64% | +26,49% | 60,69 | 61,19 | -0,82% | +17,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-29 | 18,35 | 18,29 | +0,33% | +12,85% | 61,34 | 60,99 | +0,57% | +18,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 15,45 | 15,54 | -0,58% | +25,81% | 60,41 | 60,88 | -0,76% | +16,52% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-29 | 18,26 | 18,20 | +0,33% | +12,16% | 61,04 | 60,69 | +0,57% | +17,48% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 37,16 | 37,33 | -0,46% | +23,99% | 145,30 | 146,24 | -0,64% | +14,83% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-29 | 25,47 | 25,56 | -0,35% | +21,11% | 145,46 | 146,40 | -0,64% | +14,53% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-29 | 43,93 | 43,72 | +0,48% | +10,60% | 146,84 | 145,79 | +0,72% | +15,85% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 36,70 | 36,88 | -0,49% | +23,36% | 143,50 | 144,47 | -0,67% | +14,25% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 23,27 | 23,46 | -0,81% | +31,99% | 90,99 | 91,90 | -0,99% | +22,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-29 | 27,51 | 27,48 | +0,11% | +17,72% | 91,95 | 91,63 | +0,35% | +23,30% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 38,67 | 39,04 | -0,95% | +24,94% | 151,21 | 152,94 | -1,13% | +15,71% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-29 | 45,72 | 45,72 | 0,00% | +11,46% | 152,82 | 152,46 | +0,24% | +16,75% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 38,06 | 38,40 | -0,89% | +24,38% | 148,82 | 150,43 | -1,07% | +15,19% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-29 | 44,99 | 44,98 | +0,02% | +10,92% | 150,38 | 149,99 | +0,26% | +16,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 9,93 | 9,95 | -0,20% | 0,00% | 38,83 | 38,98 | -0,38% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-29 | 11,74 | 11,65 | +0,77% | 0,00% | 39,24 | 38,85 | +1,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 9,92 | 9,94 | -0,20% | 0,00% | 38,79 | 38,94 | -0,38% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-29 | 11,73 | 11,64 | +0,77% | 0,00% | 39,21 | 38,81 | +1,02% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 48,27 | 47,92 | +0,73% | +36,39% | 188,75 | 187,72 | +0,54% | +26,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-29 | 57,06 | 56,12 | +1,67% | +21,66% | 190,73 | 187,14 | +1,92% | +27,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 46,64 | 46,31 | +0,71% | +35,74% | 182,37 | 181,41 | +0,53% | +25,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-29 | 55,14 | 54,24 | +1,66% | +21,08% | 184,31 | 180,87 | +1,90% | +26,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 35,85 | 36,46 | -1,67% | +89,78% | 140,18 | 142,83 | -1,85% | +75,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-29 | 24,57 | 24,96 | -1,56% | +85,43% | 140,32 | 142,96 | -1,84% | +75,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-29 | 42,38 | 42,70 | -0,75% | +69,32% | 141,66 | 142,39 | -0,51% | +77,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 35,25 | 35,85 | -1,67% | +88,81% | 137,84 | 140,44 | -1,85% | +74,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-29 | 24,16 | 24,54 | -1,55% | +84,57% | 137,98 | 140,56 | -1,83% | +74,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-29 | 41,67 | 41,99 | -0,76% | +68,43% | 139,29 | 140,02 | -0,52% | +76,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 6,45 | 6,45 | 0,00% | +38,41% | 25,22 | 25,27 | -0,18% | +28,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-29 | 7,63 | 7,56 | +0,93% | +23,46% | 25,50 | 25,21 | +1,17% | +29,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 6,31 | 6,32 | -0,16% | +37,47% | 24,67 | 24,76 | -0,34% | +27,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-29 | 7,46 | 7,40 | +0,81% | +22,70% | 24,94 | 24,68 | +1,05% | +28,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 19,03 | 19,09 | -0,31% | +38,10% | 74,41 | 74,78 | -0,50% | +27,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-29 | 13,04 | 13,07 | -0,23% | +34,85% | 74,47 | 74,86 | -0,52% | +27,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-29 | 22,50 | 22,36 | +0,63% | +23,15% | 75,21 | 74,56 | +0,87% | +29,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 18,74 | 18,79 | -0,27% | +37,49% | 73,28 | 73,61 | -0,45% | +27,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-29 | 22,15 | 22,01 | +0,64% | +22,58% | 74,04 | 73,39 | +0,88% | +28,39% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 71,57 | 71,73 | -0,22% | +20,69% | 279,85 | 281,00 | -0,41% | +11,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-29 | 49,05 | 49,11 | -0,12% | +17,91% | 280,13 | 281,28 | -0,41% | +11,50% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-29 | 84,61 | 84,02 | +0,70% | +7,66% | 282,82 | 280,17 | +0,94% | +12,77% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 69,25 | 69,41 | -0,23% | +20,08% | 270,78 | 271,91 | -0,41% | +11,21% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-29 | 47,46 | 47,52 | -0,13% | +17,30% | 271,05 | 272,18 | -0,41% | +10,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 37,57 | 37,87 | -0,79% | +17,22% | 146,91 | 148,35 | -0,97% | +8,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-29 | 25,74 | 25,92 | -0,69% | +14,50% | 147,01 | 148,46 | -0,98% | +8,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-29 | 44,41 | 44,35 | +0,14% | +4,54% | 148,44 | 147,89 | +0,38% | +9,50% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-29 | 35,35 | 35,30 | +0,14% | 0,00% | 138,23 | 138,28 | -0,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 36,87 | 37,17 | -0,81% | +16,57% | 144,17 | 145,61 | -0,99% | +7,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-29 | 32,35 | 32,31 | +0,12% | 0,00% | 126,50 | 126,57 | -0,06% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-29 | 43,59 | 43,53 | +0,14% | +3,98% | 145,70 | 145,16 | +0,38% | +8,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 13,83 | 14,00 | -1,21% | +27,35% | 54,08 | 54,84 | -1,40% | +17,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-29 | 12,99 | 13,03 | -0,31% | 0,00% | 50,79 | 51,04 | -0,49% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-29 | 16,35 | 16,40 | -0,30% | +13,54% | 54,65 | 54,69 | -0,07% | +18,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 13,67 | 13,83 | -1,16% | +26,69% | 53,45 | 54,18 | -1,34% | +17,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-29 | 12,39 | 12,43 | -0,32% | +14,83% | 48,45 | 48,69 | -0,50% | +6,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-29 | 16,16 | 16,20 | -0,25% | +13,01% | 54,02 | 54,02 | -0,01% | +18,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 8,43 | 8,53 | -1,17% | +25,07% | 32,96 | 33,42 | -1,35% | +15,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-29 | 9,96 | 9,99 | -0,30% | +11,53% | 33,29 | 33,31 | -0,06% | +16,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-29 | 9,81 | 9,84 | -0,30% | +10,97% | 32,79 | 32,81 | -0,07% | +16,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 79,94 | 81,15 | -1,49% | +27,50% | 312,58 | 317,90 | -1,67% | +18,07% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-29 | 94,50 | 95,04 | -0,57% | +13,72% | 315,88 | 316,92 | -0,33% | +19,11% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 77,38 | 78,55 | -1,49% | +27,00% | 302,57 | 307,71 | -1,67% | +17,61% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-29 | 91,48 | 92,00 | -0,57% | +13,29% | 305,78 | 306,78 | -0,33% | +18,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 16,72 | 17,07 | -2,05% | +56,41% | 65,38 | 66,87 | -2,23% | +44,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-29 | 19,77 | 19,99 | -1,10% | +39,52% | 66,08 | 66,66 | -0,86% | +46,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 16,34 | 16,68 | -2,04% | +55,62% | 63,89 | 65,34 | -2,22% | +44,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-29 | 19,32 | 19,54 | -1,13% | +38,89% | 64,58 | 65,16 | -0,89% | +45,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-29 | 20,86 | 21,37 | -2,39% | +36,79% | 81,57 | 83,71 | -2,57% | +26,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-29 | 24,66 | 25,03 | -1,48% | +22,02% | 82,43 | 83,47 | -1,24% | +27,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 23,36 | 23,70 | -1,43% | +24,12% | 91,34 | 92,84 | -1,62% | +14,95% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-29 | 27,61 | 27,76 | -0,54% | +10,66% | 92,29 | 92,57 | -0,30% | +15,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 22,59 | 22,93 | -1,48% | +23,44% | 88,33 | 89,83 | -1,66% | +14,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-29 | 26,71 | 26,86 | -0,56% | +10,10% | 89,28 | 89,57 | -0,32% | +15,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 11,07 | 11,22 | -1,34% | +27,83% | 43,29 | 43,95 | -1,52% | +18,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-29 | 13,09 | 13,14 | -0,38% | +14,02% | 43,75 | 43,82 | -0,14% | +19,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 10,84 | 10,97 | -1,19% | +27,23% | 42,39 | 42,97 | -1,37% | +17,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-29 | 12,81 | 12,85 | -0,31% | +13,46% | 42,82 | 42,85 | -0,07% | +18,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 31,88 | 32,23 | -1,09% | +48,69% | 124,66 | 126,26 | -1,27% | +37,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-29 | 37,69 | 37,75 | -0,16% | +32,66% | 125,98 | 125,88 | +0,08% | +38,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 30,92 | 31,26 | -1,09% | +47,94% | 120,90 | 122,46 | -1,27% | +37,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-29 | 36,55 | 36,61 | -0,16% | +31,95% | 122,17 | 122,08 | +0,08% | +38,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 10,50 | 10,60 | -0,94% | +20,00% | 41,06 | 41,52 | -1,13% | +11,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-29 | 7,19 | 7,25 | -0,83% | +17,10% | 41,06 | 41,53 | -1,11% | +10,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-29 | 12,41 | 12,41 | 0,00% | +6,98% | 41,48 | 41,38 | +0,24% | +12,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-29 | 12,23 | 12,23 | 0,00% | +6,44% | 40,88 | 40,78 | +0,24% | +11,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-29 | 178,48 | 178,60 | -0,07% | +10,06% | 697,89 | 699,65 | -0,25% | +1,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-29 | 139,30 | 139,39 | -0,06% | +6,75% | 544,69 | 546,05 | -0,25% | -1,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-29 | 416,44 | 415,95 | +0,12% | +21,49% | 1628,36 | 1629,44 | -0,07% | +12,51% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-29 | 307,47 | 307,10 | +0,12% | +17,99% | 1202,27 | 1203,03 | -0,06% | +9,28% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-29 | 145,85 | 145,85 | 0,00% | +19,77% | 570,30 | 571,35 | -0,18% | +10,92% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 13,84 | 13,81 | +0,22% | +31,56% | 54,12 | 54,10 | +0,03% | +21,84% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 20,84 | 20,84 | 0,00% | +24,87% | 81,49 | 81,64 | -0,18% | +15,64% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 32,82 | 32,79 | +0,09% | +24,18% | 128,33 | 128,45 | -0,09% | +15,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 14,03 | 13,98 | +0,36% | +33,75% | 54,86 | 54,77 | +0,17% | +23,86% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 8,55 | 8,54 | +0,12% | +22,14% | 33,43 | 33,45 | -0,07% | +13,12% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 19,93 | 19,95 | -0,10% | +37,92% | 77,93 | 78,15 | -0,28% | +27,73% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 15,55 | 15,51 | +0,26% | +30,34% | 60,80 | 60,76 | +0,07% | +20,71% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 24,13 | 24,15 | -0,08% | +42,02% | 94,35 | 94,61 | -0,27% | +31,53% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 6,35 | 6,34 | +0,16% | +22,59% | 24,83 | 24,84 | -0,03% | +13,53% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 15,99 | 16,06 | -0,44% | +24,34% | 62,52 | 62,91 | -0,62% | +15,15% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 24,39 | 24,33 | +0,25% | +32,70% | 95,37 | 95,31 | +0,06% | +22,89% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-29 | 28,58 | 28,65 | -0,24% | +84,51% | 111,75 | 112,23 | -0,43% | +70,87% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 23,46 | 23,53 | -0,30% | +59,27% | 91,73 | 92,18 | -0,48% | +47,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 12,54 | 12,59 | -0,40% | 0,00% | 49,03 | 49,32 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-29 | 14,79 | 14,90 | -0,74% | +18,99% | 49,44 | 49,69 | -0,50% | +24,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-29 | 21,19 | 21,35 | -0,75% | +18,38% | 70,83 | 71,19 | -0,51% | +24,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-29 | 8,34 | 8,41 | -0,83% | +8,31% | 27,88 | 28,04 | -0,59% | +13,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-29 | 7,93 | 8,00 | -0,88% | +7,60% | 26,51 | 26,68 | -0,64% | +12,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 11,10 | 11,04 | +0,54% | 0,00% | 43,40 | 43,25 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-29 | 10,82 | 10,83 | -0,09% | 0,00% | 36,17 | 36,11 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 11,09 | 11,03 | +0,54% | 0,00% | 43,36 | 43,21 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-29 | 10,81 | 10,82 | -0,09% | 0,00% | 36,13 | 36,08 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-29 | 11,24 | 11,30 | -0,53% | +9,44% | 37,57 | 37,68 | -0,29% | +14,64% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-29 | 11,59 | 11,65 | -0,52% | +8,93% | 38,74 | 38,85 | -0,28% | +14,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 26,79 | 26,65 | +0,53% | +57,03% | 104,75 | 104,40 | +0,34% | +45,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-29 | 31,57 | 31,61 | -0,13% | 0,00% | 105,53 | 105,41 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 25,91 | 25,77 | +0,54% | +56,18% | 101,31 | 100,95 | +0,36% | +44,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-29 | 24,81 | 24,94 | -0,52% | 0,00% | 82,93 | 83,16 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 11,83 | 11,82 | +0,08% | 0,00% | 46,26 | 46,30 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-29 | 13,94 | 14,01 | -0,50% | 0,00% | 46,60 | 46,72 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 15,24 | 15,22 | +0,13% | +20,47% | 59,59 | 59,62 | -0,05% | +11,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 9,68 | 9,68 | 0,00% | 0,00% | 37,85 | 37,92 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 16,27 | 16,17 | +0,62% | 0,00% | 63,62 | 63,34 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-29 | 19,15 | 19,16 | -0,05% | 0,00% | 64,01 | 63,89 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 15,89 | 15,79 | +0,63% | 0,00% | 62,13 | 61,86 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 7,19 | 7,17 | +0,28% | +19,44% | 28,11 | 28,09 | +0,09% | +10,61% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 6,91 | 6,89 | +0,29% | +18,52% | 27,02 | 26,99 | +0,11% | +9,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 13,66 | 13,73 | -0,51% | +37,98% | 53,41 | 53,79 | -0,69% | +27,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 13,74 | 13,80 | -0,43% | +36,99% | 53,73 | 54,06 | -0,62% | +26,87% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 14,28 | 14,22 | +0,42% | +20,00% | 55,84 | 55,71 | +0,24% | +11,13% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 12,68 | 12,63 | +0,40% | +19,06% | 49,58 | 49,48 | +0,21% | +10,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 10,96 | 10,91 | +0,46% | 0,00% | 42,86 | 42,74 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-29 | 10,27 | 10,29 | -0,19% | 0,00% | 34,33 | 34,31 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-29 | 25,62 | 25,67 | -0,19% | +6,88% | 85,64 | 85,60 | +0,04% | +11,95% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-29 | 17,82 | 17,85 | -0,17% | 0,00% | 59,57 | 59,52 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-29 | 15,13 | 15,17 | -0,26% | 0,00% | 50,57 | 50,59 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-29 | 14,73 | 14,77 | -0,27% | 0,00% | 49,24 | 49,25 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-29 | 8,62 | 8,64 | -0,23% | +11,37% | 28,81 | 28,81 | +0,01% | +16,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-29 | 8,30 | 8,32 | -0,24% | +10,52% | 27,74 | 27,74 | 0,00% | +15,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-29 | 15,26 | 15,20 | +0,39% | +19,22% | 51,01 | 50,69 | +0,64% | +24,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-29 | 14,72 | 14,67 | +0,34% | +18,33% | 49,20 | 48,92 | +0,58% | +23,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-29 | 29,65 | 29,83 | -0,60% | +9,33% | 99,11 | 99,47 | -0,36% | +14,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-29 | 21,17 | 21,30 | -0,61% | +8,51% | 70,76 | 71,03 | -0,37% | +13,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 11,23 | 11,20 | +0,27% | +19,09% | 43,91 | 43,87 | +0,08% | +10,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 10,73 | 10,71 | +0,19% | +18,17% | 41,96 | 41,96 | 0,00% | +9,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 11,11 | 11,09 | +0,18% | 0,00% | 43,44 | 43,44 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-29 | 10,82 | 10,88 | -0,55% | 0,00% | 36,17 | 36,28 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 11,10 | 11,08 | +0,18% | 0,00% | 43,40 | 43,40 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-29 | 10,82 | 10,87 | -0,46% | 0,00% | 36,17 | 36,25 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 7,80 | 7,76 | +0,52% | 0,00% | 30,50 | 30,40 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-29 | 9,20 | 9,20 | 0,00% | 0,00% | 30,75 | 30,68 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 7,46 | 7,41 | +0,67% | 0,00% | 29,17 | 29,03 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-29 | 5,33 | 5,38 | -0,93% | 0,00% | 17,82 | 17,94 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-29 | 14,96 | 15,12 | -1,06% | 0,00% | 50,01 | 50,42 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-29 | 38,25 | 38,27 | -0,05% | +49,41% | 127,85 | 127,61 | +0,19% | +56,50% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-29 | 20,74 | 20,76 | -0,10% | +48,67% | 69,33 | 69,23 | +0,14% | +55,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 39,08 | 38,75 | +0,85% | +21,25% | 152,81 | 151,80 | +0,67% | +12,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-29 | 46,03 | 45,94 | +0,20% | +7,65% | 153,86 | 153,19 | +0,44% | +12,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 20,83 | 20,65 | +0,87% | +20,34% | 81,45 | 80,89 | +0,69% | +11,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-29 | 24,59 | 24,55 | +0,16% | +6,82% | 82,19 | 81,86 | +0,40% | +11,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 15,50 | 15,46 | +0,26% | +23,90% | 60,61 | 60,56 | +0,07% | +14,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-29 | 18,26 | 18,34 | -0,44% | +10,00% | 61,04 | 61,16 | -0,20% | +15,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 13,92 | 13,89 | +0,22% | +22,86% | 54,43 | 54,41 | +0,03% | +13,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-29 | 16,34 | 16,41 | -0,43% | +9,15% | 54,62 | 54,72 | -0,19% | +14,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 10,52 | 10,46 | +0,57% | 0,00% | 41,14 | 40,98 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-29 | 10,25 | 10,26 | -0,10% | 0,00% | 34,26 | 34,21 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 10,51 | 10,45 | +0,57% | 0,00% | 41,10 | 40,94 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-29 | 10,24 | 10,25 | -0,10% | 0,00% | 34,23 | 34,18 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-29 | 4,87 | 4,89 | -0,41% | +2,31% | 16,28 | 16,31 | -0,17% | +7,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 3,83 | 3,82 | +0,26% | +14,33% | 14,98 | 14,96 | +0,08% | +5,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-29 | 4,51 | 4,53 | -0,44% | +1,35% | 15,08 | 15,11 | -0,20% | +6,16% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-29 | 7,95 | 7,96 | -0,13% | +3,65% | 26,57 | 26,54 | +0,11% | +8,57% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-29 | 10,42 | 10,44 | -0,19% | +3,17% | 34,83 | 34,81 | +0,05% | +8,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 12,19 | 12,10 | +0,74% | 0,00% | 47,67 | 47,40 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-29 | 11,24 | 11,22 | +0,18% | 0,00% | 43,95 | 43,95 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 11,61 | 11,53 | +0,69% | 0,00% | 45,40 | 45,17 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-29 | 13,71 | 13,70 | +0,07% | +3,01% | 45,83 | 45,68 | +0,31% | +7,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-29 | 5,86 | 5,88 | -0,34% | +14,45% | 19,59 | 19,61 | -0,10% | +19,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-29 | 12,86 | 12,90 | -0,31% | +13,50% | 42,99 | 43,02 | -0,07% | +18,89% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-29 | 10,26 | 10,24 | +0,20% | +12,62% | 34,30 | 34,15 | +0,44% | +17,97% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-29 | 14,39 | 14,38 | +0,07% | +3,82% | 48,10 | 47,95 | +0,31% | +8,75% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-29 | 10,69 | 10,66 | +0,28% | +13,48% | 35,73 | 35,55 | +0,52% | +18,87% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-29 | 10,06 | 10,10 | -0,40% | 0,00% | 33,63 | 33,68 | -0,16% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-29 | 11,24 | 11,29 | -0,44% | +0,81% | 37,57 | 37,65 | -0,20% | +5,59% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-29 | 10,88 | 10,92 | -0,37% | 0,00% | 36,37 | 36,41 | -0,13% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-29 | 14,42 | 14,48 | -0,41% | -0,35% | 48,20 | 48,28 | -0,18% | +4,38% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-29 | 14,44 | 14,64 | -1,37% | +57,99% | 56,46 | 57,35 | -1,55% | +46,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-29 | 25,79 | 26,16 | -1,41% | +56,21% | 100,84 | 102,48 | -1,60% | +44,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-29 | 9,81 | 9,82 | -0,10% | +32,39% | 38,36 | 38,47 | -0,29% | +22,61% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-29 | 11,76 | 11,77 | -0,08% | +31,40% | 45,98 | 46,11 | -0,27% | +21,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-29 | 174,34 | 175,26 | -0,52% | +32,05% | 582,75 | 584,42 | -0,29% | +38,31% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-29 | 11,67 | 11,69 | -0,17% | +25,89% | 45,63 | 45,79 | -0,35% | +16,59% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-29 | 9,30 | 9,31 | -0,11% | +25,00% | 36,36 | 36,47 | -0,29% | +15,76% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-29 | 13,71 | 13,79 | -0,58% | 0,00% | 53,61 | 54,02 | -0,76% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-29 | 10,39 | 10,44 | -0,48% | +1,17% | 34,73 | 34,81 | -0,24% | +5,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-29 | 17,05 | 17,12 | -0,41% | +0,29% | 56,99 | 57,09 | -0,17% | +5,05% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-29 | 10,11 | 10,19 | -0,79% | 0,00% | 33,79 | 33,98 | -0,55% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-29 | 11,93 | 11,92 | +0,08% | +23,76% | 39,88 | 39,75 | +0,32% | +29,63% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-29 | 21,88 | 21,88 | 0,00% | +22,30% | 73,14 | 72,96 | +0,24% | +28,11% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-29 | 23,97 | 24,08 | -0,46% | +50,85% | 93,73 | 94,33 | -0,64% | +39,70% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-29 | 11,94 | 11,93 | +0,08% | +10,35% | 39,91 | 39,78 | +0,32% | +15,59% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-29 | 16,20 | 16,31 | -0,67% | -0,80% | 54,15 | 54,39 | -0,44% | +3,91% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-29 | 11,07 | 11,20 | -1,16% | +10,15% | 43,29 | 43,87 | -1,34% | +2,01% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 31,87 | 31,91 | -0,13% | +19,90% | 124,62 | 125,00 | -0,31% | +11,04% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-29 | 12,43 | 12,49 | -0,48% | +17,82% | 48,60 | 48,93 | -0,66% | +9,11% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 12,28 | 12,33 | -0,41% | +17,06% | 48,02 | 48,30 | -0,59% | +8,41% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-29 | 40,56 | 41,06 | -1,22% | +22,72% | 158,60 | 160,85 | -1,40% | +13,65% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-29 | 33,44 | 33,77 | -0,98% | +14,95% | 130,76 | 132,29 | -1,16% | +6,46% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 33,01 | 33,33 | -0,96% | +14,14% | 129,08 | 130,57 | -1,14% | +5,71% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-29 | 38,93 | 39,09 | -0,41% | +1,59% | 130,13 | 130,35 | -0,17% | +6,41% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-29 | 8,53 | 8,64 | -1,27% | +36,48% | 33,35 | 33,85 | -1,45% | +26,39% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-29 | 160,09 | 162,97 | -1,77% | +41,76% | 625,98 | 638,42 | -1,95% | +31,29% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 116,28 | 116,60 | -0,27% | +56,65% | 454,68 | 456,77 | -0,46% | +45,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-29 | 180,90 | 181,84 | -0,52% | +21,52% | 707,36 | 712,34 | -0,70% | +12,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 270,82 | 269,78 | +0,39% | +58,26% | 1058,96 | 1056,84 | +0,20% | +46,57% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 195,15 | 196,45 | -0,66% | +19,48% | 763,08 | 769,57 | -0,84% | +10,65% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-29 | 90,63 | 91,89 | -1,37% | +25,81% | 354,38 | 359,97 | -1,55% | +16,51% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 115,90 | 115,16 | +0,64% | +36,27% | 453,19 | 451,13 | +0,46% | +26,20% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 136,39 | 137,21 | -0,60% | 0,00% | 533,31 | 537,51 | -0,78% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-29 | 97,12 | 98,43 | -1,33% | +18,74% | 379,76 | 385,59 | -1,51% | +9,97% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-29 | 21,53 | 22,03 | -2,27% | +11,96% | 84,19 | 86,30 | -2,45% | +3,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-29 | 90,02 | 91,61 | -1,74% | +57,10% | 352,00 | 358,87 | -1,92% | +45,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-29 | 70,07 | 71,31 | -1,74% | +56,13% | 273,99 | 279,35 | -1,92% | +44,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-29 | 124,31 | 126,43 | -1,68% | 0,00% | 486,08 | 495,28 | -1,86% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-29 | 125,55 | 127,68 | -1,67% | 0,00% | 490,93 | 500,17 | -1,85% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-29 | 89,23 | 90,70 | -1,62% | 0,00% | 348,91 | 355,31 | -1,80% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-29 | 104,94 | 106,26 | -1,24% | 0,00% | 350,77 | 354,33 | -1,01% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-29 | 105,24 | 106,56 | -1,24% | 0,00% | 351,77 | 355,33 | -1,00% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-29 | 24,57 | 24,62 | -0,20% | +8,62% | 82,13 | 82,10 | +0,04% | +13,77% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-29 | 21,38 | 21,50 | -0,56% | +22,87% | 83,60 | 84,22 | -0,74% | +13,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-29 | 21,01 | 21,13 | -0,57% | +22,36% | 82,15 | 82,77 | -0,75% | +13,32% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-29 | 20,89 | 21,01 | -0,57% | +22,31% | 81,68 | 82,30 | -0,75% | +13,27% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-29 | 37,77 | 37,95 | -0,47% | +23,51% | 147,69 | 148,66 | -0,66% | +14,38% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-29 | 37,87 | 38,05 | -0,47% | +23,44% | 148,08 | 149,06 | -0,66% | +14,31% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-29 | 37,43 | 37,60 | -0,45% | +23,25% | 146,36 | 147,29 | -0,63% | +14,14% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-29 | 13,17 | 13,23 | -0,45% | 0,00% | 51,50 | 51,83 | -0,64% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-29 | 12,81 | 12,87 | -0,47% | 0,00% | 50,09 | 50,42 | -0,65% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-29 | 12,80 | 12,86 | -0,47% | 0,00% | 50,05 | 50,38 | -0,65% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-29 | 147,97 | 148,61 | -0,43% | +20,12% | 578,59 | 582,16 | -0,61% | +11,24% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-29 | 144,29 | 144,91 | -0,43% | +19,43% | 564,20 | 567,67 | -0,61% | +10,60% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-29 | 144,46 | 145,09 | -0,43% | +19,34% | 564,87 | 568,38 | -0,62% | +10,52% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-29 | 58,71 | 59,42 | -1,19% | +24,12% | 229,57 | 232,77 | -1,38% | +14,95% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-29 | 19,27 | 19,37 | -0,52% | +33,08% | 75,35 | 75,88 | -0,70% | +23,25% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-29 | 19,18 | 19,28 | -0,52% | +32,73% | 75,00 | 75,53 | -0,70% | +22,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-29 | 18,94 | 19,04 | -0,53% | +32,54% | 74,06 | 74,59 | -0,71% | +22,75% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-29 | 13,03 | 13,08 | -0,38% | +11,37% | 43,55 | 43,62 | -0,14% | +16,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-29 | 12,49 | 12,54 | -0,40% | +6,84% | 41,75 | 41,82 | -0,16% | +11,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-29 | 12,94 | 12,99 | -0,38% | +10,88% | 43,25 | 43,32 | -0,15% | +16,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-29 | 12,70 | 12,75 | -0,39% | +8,83% | 42,45 | 42,52 | -0,15% | +13,99% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-29 | 6,68 | 6,74 | -0,89% | +19,07% | 22,33 | 22,48 | -0,65% | +24,72% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-29 | 6,46 | 6,51 | -0,77% | +17,45% | 21,59 | 21,71 | -0,53% | +23,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-29 | 6,59 | 6,65 | -0,90% | +18,74% | 22,03 | 22,18 | -0,66% | +24,37% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-29 | 102,73 | 103,04 | -0,30% | 0,00% | 343,38 | 343,60 | -0,06% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-29 | 107,70 | 108,00 | -0,28% | 0,00% | 360,00 | 360,14 | -0,04% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-29 | 13,18 | 13,30 | -0,90% | +26,61% | 44,06 | 44,35 | -0,66% | +32,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-29 | 13,09 | 13,21 | -0,91% | +26,11% | 43,75 | 44,05 | -0,67% | +32,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-29 | 7,57 | 7,65 | -1,05% | +30,29% | 25,30 | 25,51 | -0,81% | +36,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-29 | 7,44 | 7,51 | -0,93% | +29,62% | 24,87 | 25,04 | -0,69% | +35,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-29 | 7,40 | 7,47 | -0,94% | +30,05% | 24,74 | 24,91 | -0,70% | +36,22% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-29 | 12,08 | 12,03 | +0,42% | +18,20% | 40,38 | 40,12 | +0,66% | +23,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-29 | 18,35 | 18,51 | -0,86% | +70,86% | 71,75 | 72,51 | -1,05% | +58,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-29 | 18,31 | 18,48 | -0,92% | +70,80% | 71,60 | 72,39 | -1,10% | +58,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-29 | 18,23 | 18,40 | -0,92% | +70,37% | 71,28 | 72,08 | -1,11% | +57,78% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-29 | 12,62 | 12,69 | -0,55% | +8,89% | 42,18 | 42,32 | -0,31% | +14,05% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-29 | 12,59 | 12,66 | -0,55% | +8,63% | 42,08 | 42,22 | -0,31% | +13,78% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-29 | 103,30 | 103,85 | -0,53% | +791,29% | 345,29 | 346,30 | -0,29% | +833,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-29 | 103,21 | 103,76 | -0,53% | 0,00% | 344,99 | 346,00 | -0,29% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-29 | 101,97 | 101,92 | +0,05% | 0,00% | 340,85 | 339,86 | +0,29% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-29 | 101,93 | 101,88 | +0,05% | 0,00% | 340,71 | 339,73 | +0,29% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-29 | 101,86 | 101,82 | +0,04% | 0,00% | 340,48 | 339,53 | +0,28% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-29 | 101,86 | 101,82 | +0,04% | 0,00% | 340,48 | 339,53 | +0,28% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-29 | 17,82 | 17,93 | -0,61% | +13,94% | 59,57 | 59,79 | -0,38% | +19,34% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-29 | 17,69 | 17,80 | -0,62% | +13,47% | 59,13 | 59,36 | -0,38% | +18,85% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-29 | 29,32 | 29,50 | -0,61% | +16,35% | 114,65 | 115,56 | -0,79% | +7,75% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-29 | 27,84 | 28,00 | -0,57% | +16,15% | 108,86 | 109,69 | -0,75% | +7,56% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-29 | 28,58 | 28,75 | -0,59% | +15,61% | 111,75 | 112,62 | -0,77% | +7,07% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-29 | 7,88 | 7,86 | +0,25% | +17,09% | 26,34 | 26,21 | +0,49% | +22,64% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-29 | 26,85 | 27,10 | -0,92% | +68,23% | 89,75 | 90,37 | -0,68% | +76,21% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-29 | 35,73 | 36,02 | -0,81% | +59,08% | 119,43 | 120,11 | -0,57% | +66,63% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-29 | 25,82 | 26,06 | -0,92% | +67,99% | 86,31 | 86,90 | -0,68% | +75,96% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-29 | 35,45 | 35,74 | -0,81% | +57,98% | 118,50 | 119,18 | -0,57% | +65,47% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-29 | 26,57 | 26,82 | -0,93% | +67,74% | 88,81 | 89,43 | -0,69% | +75,70% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-29 | 118,06 | 118,24 | -0,15% | +11,43% | 394,63 | 394,28 | +0,09% | +16,72% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-29 | 118,01 | 118,19 | -0,15% | +11,39% | 394,46 | 394,12 | +0,09% | +16,68% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-29 | 117,66 | 117,84 | -0,15% | +11,09% | 393,29 | 392,95 | +0,09% | +16,36% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-29 | 63,62 | 64,30 | -1,06% | +5,98% | 212,66 | 214,41 | -0,82% | +11,01% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-29 | 63,61 | 64,29 | -1,06% | +5,98% | 212,62 | 214,38 | -0,82% | +11,01% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-29 | 62,15 | 62,82 | -1,07% | +5,34% | 207,74 | 209,48 | -0,83% | +10,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-29 | 113,29 | 114,78 | -1,30% | 0,00% | 378,68 | 382,75 | -1,06% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-29 | 112,04 | 113,52 | -1,30% | 0,00% | 374,50 | 378,54 | -1,07% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-29 | 113,01 | 114,50 | -1,30% | 0,00% | 377,75 | 381,81 | -1,06% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-29 | 56,02 | 56,72 | -1,23% | +7,44% | 187,25 | 189,14 | -1,00% | +12,54% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-29 | 56,03 | 56,73 | -1,23% | +7,44% | 187,29 | 189,17 | -1,00% | +12,54% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-29 | 55,10 | 55,80 | -1,25% | +7,01% | 184,18 | 186,07 | -1,02% | +12,09% | |
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)