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 | 2005-11-30 | 12,86 | 12,74 | +0,94% | 0,00% | 50,07 | 49,82 | +0,51% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-30 | 10,69 | 10,63 | +0,56% | 0,00% | 35,23 | 35,53 | -0,85% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-30 | 12,94 | 12,83 | +0,86% | 0,00% | 50,38 | 50,17 | +0,42% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-30 | 11,58 | 11,52 | +0,52% | 0,00% | 38,16 | 38,51 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-30 | 10,62 | 10,65 | -0,28% | 0,00% | 41,35 | 41,64 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-30 | 7,83 | 7,87 | -0,51% | +12,66% | 25,81 | 26,31 | -1,90% | +16,60% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-30 | 6,38 | 6,39 | -0,16% | +27,09% | 24,84 | 24,99 | -0,59% | +17,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 14,73 | 14,55 | +1,24% | +26,33% | 57,35 | 56,89 | +0,80% | +16,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 10,04 | 9,97 | +0,70% | +23,49% | 57,04 | 56,94 | +0,18% | +16,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-30 | 17,34 | 17,20 | +0,81% | +11,80% | 57,15 | 57,49 | -0,60% | +15,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 14,47 | 14,30 | +1,19% | +25,61% | 56,34 | 55,92 | +0,75% | +15,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-30 | 17,04 | 16,90 | +0,83% | +11,15% | 56,16 | 56,49 | -0,59% | +15,04% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-30 | 7,68 | 7,73 | -0,65% | 0,00% | 29,90 | 30,23 | -1,08% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 79,74 | 79,40 | +0,43% | +74,75% | 310,45 | 310,47 | -0,01% | +61,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-30 | 93,89 | 93,86 | +0,03% | +54,68% | 309,43 | 313,74 | -1,37% | +60,08% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 77,04 | 76,71 | +0,43% | +73,87% | 299,94 | 299,95 | 0,00% | +60,39% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-30 | 90,71 | 90,68 | +0,03% | +53,88% | 298,95 | 303,11 | -1,37% | +59,25% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-30 | 17,63 | 17,59 | +0,23% | +33,56% | 58,10 | 58,80 | -1,18% | +38,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 14,47 | 14,38 | +0,63% | +50,10% | 56,34 | 56,23 | +0,19% | +38,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-30 | 17,04 | 17,00 | +0,24% | +32,81% | 56,16 | 56,82 | -1,17% | +37,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 14,17 | 14,25 | -0,56% | +24,63% | 55,17 | 55,72 | -0,99% | +14,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-30 | 16,69 | 16,84 | -0,89% | +10,31% | 55,01 | 56,29 | -2,28% | +14,16% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 10,63 | 10,68 | -0,47% | 0,00% | 41,39 | 41,76 | -0,90% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 62,26 | 62,55 | -0,46% | +27,32% | 242,40 | 244,58 | -0,89% | +17,46% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-30 | 73,31 | 73,94 | -0,85% | +12,70% | 241,61 | 247,15 | -2,24% | +16,63% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 60,25 | 60,52 | -0,45% | +26,71% | 234,57 | 236,65 | -0,88% | +16,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 15,42 | 15,52 | -0,64% | +26,50% | 60,03 | 60,69 | -1,07% | +16,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-30 | 18,16 | 18,35 | -1,04% | +11,96% | 59,85 | 61,34 | -2,42% | +15,87% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 15,34 | 15,45 | -0,71% | +25,84% | 59,72 | 60,41 | -1,14% | +16,09% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-30 | 18,06 | 18,26 | -1,10% | +11,34% | 59,52 | 61,04 | -2,48% | +15,23% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 37,03 | 37,16 | -0,35% | +24,51% | 144,17 | 145,30 | -0,78% | +14,86% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 25,25 | 25,47 | -0,86% | +21,75% | 143,46 | 145,46 | -1,38% | +15,17% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-30 | 43,60 | 43,93 | -0,75% | +10,21% | 143,69 | 146,84 | -2,14% | +14,06% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 36,57 | 36,70 | -0,35% | +23,92% | 142,38 | 143,50 | -0,78% | +14,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 23,43 | 23,27 | +0,69% | +33,35% | 91,22 | 90,99 | +0,25% | +23,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-30 | 27,59 | 27,51 | +0,29% | +18,01% | 90,93 | 91,95 | -1,12% | +22,13% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 38,97 | 38,67 | +0,78% | +26,57% | 151,72 | 151,21 | +0,34% | +16,76% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-30 | 45,89 | 45,72 | +0,37% | +12,04% | 151,24 | 152,82 | -1,04% | +15,95% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 38,33 | 38,06 | +0,71% | +25,92% | 149,23 | 148,82 | +0,27% | +16,16% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-30 | 45,14 | 44,99 | +0,33% | +11,46% | 148,77 | 150,38 | -1,07% | +15,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 9,93 | 9,93 | 0,00% | 0,00% | 38,66 | 38,83 | -0,43% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-30 | 11,69 | 11,74 | -0,43% | 0,00% | 38,53 | 39,24 | -1,82% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 9,92 | 9,92 | 0,00% | 0,00% | 38,62 | 38,79 | -0,43% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-30 | 11,68 | 11,73 | -0,43% | 0,00% | 38,49 | 39,21 | -1,82% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 48,46 | 48,27 | +0,39% | +37,79% | 188,67 | 188,75 | -0,04% | +27,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-30 | 57,06 | 57,06 | 0,00% | +21,95% | 188,05 | 190,73 | -1,40% | +26,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 46,83 | 46,64 | +0,41% | +37,13% | 182,32 | 182,37 | -0,03% | +26,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-30 | 55,15 | 55,14 | +0,02% | +21,40% | 181,76 | 184,31 | -1,39% | +25,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 35,61 | 35,85 | -0,67% | +88,01% | 138,64 | 140,18 | -1,10% | +73,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 24,28 | 24,57 | -1,18% | +83,80% | 137,95 | 140,32 | -1,69% | +73,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-30 | 41,93 | 42,38 | -1,06% | +66,45% | 138,19 | 141,66 | -2,45% | +72,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 35,01 | 35,25 | -0,68% | +87,02% | 136,30 | 137,84 | -1,11% | +72,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-30 | 23,88 | 24,16 | -1,16% | +82,85% | 135,68 | 137,98 | -1,67% | +72,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-30 | 41,23 | 41,67 | -1,06% | +65,58% | 135,88 | 139,29 | -2,44% | +71,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 6,36 | 6,45 | -1,40% | +35,90% | 24,76 | 25,22 | -1,82% | +25,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-30 | 7,49 | 7,63 | -1,83% | +20,22% | 24,68 | 25,50 | -3,21% | +24,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 6,22 | 6,31 | -1,43% | +34,92% | 24,22 | 24,67 | -1,85% | +24,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-30 | 7,33 | 7,46 | -1,74% | +19,58% | 24,16 | 24,94 | -3,12% | +23,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 19,03 | 19,03 | 0,00% | +39,01% | 74,09 | 74,41 | -0,43% | +28,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 12,98 | 13,04 | -0,46% | +35,92% | 73,75 | 74,47 | -0,98% | +28,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-30 | 22,41 | 22,50 | -0,40% | +23,06% | 73,86 | 75,21 | -1,80% | +27,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 18,73 | 18,74 | -0,05% | +38,33% | 72,92 | 73,28 | -0,49% | +27,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-30 | 22,06 | 22,15 | -0,41% | +22,49% | 72,70 | 74,04 | -1,80% | +26,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 71,52 | 71,57 | -0,07% | +21,14% | 278,45 | 279,85 | -0,50% | +11,75% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 48,77 | 49,05 | -0,57% | +18,43% | 277,09 | 280,13 | -1,09% | +12,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-30 | 84,22 | 84,61 | -0,46% | +7,23% | 277,56 | 282,82 | -1,86% | +10,98% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 69,20 | 69,25 | -0,07% | +20,52% | 269,42 | 270,78 | -0,50% | +11,18% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-30 | 47,19 | 47,46 | -0,57% | +17,83% | 268,12 | 271,05 | -1,08% | +11,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 37,59 | 37,57 | +0,05% | +18,58% | 146,35 | 146,91 | -0,38% | +9,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 25,63 | 25,74 | -0,43% | +15,92% | 145,62 | 147,01 | -0,94% | +9,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-30 | 44,26 | 44,41 | -0,34% | +4,96% | 145,87 | 148,44 | -1,74% | +8,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-30 | 35,23 | 35,35 | -0,34% | 0,00% | 137,16 | 138,23 | -0,77% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 36,89 | 36,87 | +0,05% | +17,90% | 143,62 | 144,17 | -0,38% | +8,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 32,24 | 32,35 | -0,34% | 0,00% | 125,52 | 126,50 | -0,77% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-30 | 43,44 | 43,59 | -0,34% | +4,37% | 143,16 | 145,70 | -1,74% | +8,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 13,87 | 13,83 | +0,29% | +28,66% | 54,00 | 54,08 | -0,14% | +18,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 12,98 | 12,99 | -0,08% | 0,00% | 50,53 | 50,79 | -0,51% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-30 | 16,33 | 16,35 | -0,12% | +13,88% | 53,82 | 54,65 | -1,52% | +17,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 13,70 | 13,67 | +0,22% | +28,04% | 53,34 | 53,45 | -0,21% | +18,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 12,37 | 12,39 | -0,16% | +15,61% | 48,16 | 48,45 | -0,59% | +6,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-30 | 16,13 | 16,16 | -0,19% | +13,27% | 53,16 | 54,02 | -1,59% | +17,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 8,43 | 8,43 | 0,00% | +26,20% | 32,82 | 32,96 | -0,43% | +16,42% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-30 | 9,93 | 9,96 | -0,30% | +11,70% | 32,73 | 33,29 | -1,70% | +15,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-30 | 9,78 | 9,81 | -0,31% | +11,01% | 32,23 | 32,79 | -1,70% | +14,89% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 80,41 | 79,94 | +0,59% | +29,15% | 313,06 | 312,58 | +0,15% | +19,14% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-30 | 94,69 | 94,50 | +0,20% | +14,33% | 312,07 | 315,88 | -1,20% | +18,32% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 77,83 | 77,38 | +0,58% | +28,67% | 303,02 | 302,57 | +0,15% | +18,70% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-30 | 91,65 | 91,48 | +0,19% | +13,89% | 302,05 | 305,78 | -1,22% | +17,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 16,76 | 16,72 | +0,24% | +57,82% | 65,25 | 65,38 | -0,19% | +45,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-30 | 19,74 | 19,77 | -0,15% | +39,70% | 65,06 | 66,08 | -1,55% | +44,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 16,38 | 16,34 | +0,24% | +57,05% | 63,77 | 63,89 | -0,19% | +44,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-30 | 19,29 | 19,32 | -0,16% | +38,98% | 63,57 | 64,58 | -1,56% | +43,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-30 | 20,87 | 20,86 | +0,05% | +36,85% | 81,25 | 81,57 | -0,38% | +26,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-30 | 24,58 | 24,66 | -0,32% | +21,14% | 81,01 | 82,43 | -1,72% | +25,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 23,19 | 23,36 | -0,73% | +24,68% | 90,29 | 91,34 | -1,16% | +15,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-30 | 27,31 | 27,61 | -1,09% | +10,39% | 90,01 | 92,29 | -2,47% | +14,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 22,44 | 22,59 | -0,66% | +24,12% | 87,37 | 88,33 | -1,09% | +14,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-30 | 26,43 | 26,71 | -1,05% | +9,90% | 87,11 | 89,28 | -2,44% | +13,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 11,14 | 11,07 | +0,63% | +29,84% | 43,37 | 43,29 | +0,20% | +19,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-30 | 13,12 | 13,09 | +0,23% | +14,99% | 43,24 | 43,75 | -1,18% | +19,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 10,90 | 10,84 | +0,55% | +29,30% | 42,44 | 42,39 | +0,12% | +19,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-30 | 12,84 | 12,81 | +0,23% | +14,54% | 42,32 | 42,82 | -1,17% | +18,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 31,74 | 31,88 | -0,44% | +49,29% | 123,57 | 124,66 | -0,87% | +37,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-30 | 37,38 | 37,69 | -0,82% | +32,18% | 123,19 | 125,98 | -2,21% | +36,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 30,78 | 30,92 | -0,45% | +48,55% | 119,84 | 120,90 | -0,88% | +37,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-30 | 36,25 | 36,55 | -0,82% | +31,48% | 119,47 | 122,17 | -2,21% | +36,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 10,47 | 10,50 | -0,29% | +20,76% | 40,76 | 41,06 | -0,72% | +11,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 7,14 | 7,19 | -0,70% | +18,02% | 40,57 | 41,06 | -1,21% | +11,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-30 | 12,33 | 12,41 | -0,64% | +6,94% | 40,64 | 41,48 | -2,04% | +10,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-30 | 12,15 | 12,23 | -0,65% | +6,39% | 40,04 | 40,88 | -2,05% | +10,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-30 | 178,38 | 178,48 | -0,06% | +10,10% | 694,49 | 697,89 | -0,49% | +1,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-30 | 139,21 | 139,30 | -0,06% | +6,79% | 541,99 | 544,69 | -0,50% | -1,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-30 | 414,88 | 416,44 | -0,37% | +21,77% | 1615,25 | 1628,36 | -0,81% | +12,34% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-30 | 306,32 | 307,47 | -0,37% | +18,27% | 1192,60 | 1202,27 | -0,80% | +9,11% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-30 | 150,70 | 145,85 | +3,33% | +20,24% | 586,72 | 570,30 | +2,88% | +10,93% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 13,80 | 13,84 | -0,29% | +30,56% | 53,73 | 54,12 | -0,72% | +20,44% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 20,79 | 20,84 | -0,24% | +25,24% | 80,94 | 81,49 | -0,67% | +15,54% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 32,62 | 32,82 | -0,61% | +23,84% | 127,00 | 128,33 | -1,04% | +14,25% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 14,11 | 14,03 | +0,57% | +34,25% | 54,93 | 54,86 | +0,14% | +23,85% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 8,54 | 8,55 | -0,12% | +22,17% | 33,25 | 33,43 | -0,55% | +12,71% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 19,85 | 19,93 | -0,40% | +37,09% | 77,28 | 77,93 | -0,83% | +26,46% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 15,47 | 15,55 | -0,51% | +30,44% | 60,23 | 60,80 | -0,94% | +20,33% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 24,13 | 24,13 | 0,00% | +41,77% | 93,95 | 94,35 | -0,43% | +30,79% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 6,33 | 6,35 | -0,31% | +21,73% | 24,64 | 24,83 | -0,75% | +12,30% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 15,98 | 15,99 | -0,06% | +23,88% | 62,21 | 62,52 | -0,49% | +14,28% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 24,27 | 24,39 | -0,49% | +32,55% | 94,49 | 95,37 | -0,92% | +22,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-30 | 28,39 | 28,58 | -0,66% | +80,83% | 110,53 | 111,75 | -1,09% | +66,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 23,53 | 23,46 | +0,30% | +58,77% | 91,61 | 91,73 | -0,14% | +46,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 12,53 | 12,54 | -0,08% | 0,00% | 48,78 | 49,03 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-30 | 14,90 | 14,79 | +0,74% | +18,25% | 49,11 | 49,44 | -0,67% | +22,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-30 | 21,35 | 21,19 | +0,76% | +17,63% | 70,36 | 70,83 | -0,66% | +21,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-30 | 8,38 | 8,34 | +0,48% | +8,83% | 27,62 | 27,88 | -0,93% | +12,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-30 | 7,97 | 7,93 | +0,50% | +7,99% | 26,27 | 26,51 | -0,91% | +11,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 11,06 | 11,10 | -0,36% | 0,00% | 43,06 | 43,40 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-30 | 10,78 | 10,82 | -0,37% | 0,00% | 35,53 | 36,17 | -1,77% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 11,05 | 11,09 | -0,36% | 0,00% | 43,02 | 43,36 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-30 | 10,78 | 10,81 | -0,28% | 0,00% | 35,53 | 36,13 | -1,68% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-30 | 11,28 | 11,24 | +0,36% | +9,30% | 37,18 | 37,57 | -1,05% | +13,12% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-30 | 11,63 | 11,59 | +0,35% | +8,79% | 38,33 | 38,74 | -1,06% | +12,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 26,86 | 26,79 | +0,26% | +58,09% | 104,57 | 104,75 | -0,17% | +45,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-30 | 31,68 | 31,57 | +0,35% | 0,00% | 104,41 | 105,53 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 25,98 | 25,91 | +0,27% | +57,26% | 101,15 | 101,31 | -0,16% | +45,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-30 | 24,90 | 24,81 | +0,36% | 0,00% | 82,06 | 82,93 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 11,87 | 11,83 | +0,34% | 0,00% | 46,21 | 46,26 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-30 | 13,99 | 13,94 | +0,36% | 0,00% | 46,11 | 46,60 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 15,19 | 15,24 | -0,33% | +20,65% | 59,14 | 59,59 | -0,76% | +11,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 9,66 | 9,68 | -0,21% | 0,00% | 37,61 | 37,85 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 16,22 | 16,27 | -0,31% | 0,00% | 63,15 | 63,62 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-30 | 19,10 | 19,15 | -0,26% | 0,00% | 62,95 | 64,01 | -1,66% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 15,84 | 15,89 | -0,31% | 0,00% | 61,67 | 62,13 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 7,16 | 7,19 | -0,42% | +19,53% | 27,88 | 28,11 | -0,85% | +10,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 6,88 | 6,91 | -0,43% | +18,62% | 26,79 | 27,02 | -0,86% | +9,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 13,68 | 13,66 | +0,15% | +38,32% | 53,26 | 53,41 | -0,29% | +27,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 13,75 | 13,74 | +0,07% | +37,23% | 53,53 | 53,73 | -0,36% | +26,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 14,19 | 14,28 | -0,63% | +19,95% | 55,25 | 55,84 | -1,06% | +10,66% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 12,60 | 12,68 | -0,63% | +18,98% | 49,06 | 49,58 | -1,06% | +9,76% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 10,91 | 10,96 | -0,46% | 0,00% | 42,48 | 42,86 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-30 | 10,23 | 10,27 | -0,39% | 0,00% | 33,72 | 34,33 | -1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-30 | 25,49 | 25,62 | -0,51% | +6,74% | 84,01 | 85,64 | -1,90% | +10,47% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-30 | 17,73 | 17,82 | -0,51% | 0,00% | 58,43 | 59,57 | -1,90% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-30 | 15,04 | 15,13 | -0,59% | 0,00% | 49,57 | 50,57 | -1,99% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-30 | 14,65 | 14,73 | -0,54% | 0,00% | 48,28 | 49,24 | -1,94% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-30 | 8,58 | 8,62 | -0,46% | +11,43% | 28,28 | 28,81 | -1,86% | +15,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-30 | 8,26 | 8,30 | -0,48% | +10,58% | 27,22 | 27,74 | -1,88% | +14,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-30 | 15,32 | 15,26 | +0,39% | +19,78% | 50,49 | 51,01 | -1,02% | +23,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-30 | 14,78 | 14,72 | +0,41% | +18,81% | 48,71 | 49,20 | -1,00% | +22,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-30 | 29,73 | 29,65 | +0,27% | +9,75% | 97,98 | 99,11 | -1,14% | +13,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-30 | 21,23 | 21,17 | +0,28% | +8,93% | 69,97 | 70,76 | -1,12% | +12,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 11,17 | 11,23 | -0,53% | +18,96% | 43,49 | 43,91 | -0,96% | +9,74% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 10,68 | 10,73 | -0,47% | +18,01% | 41,58 | 41,96 | -0,90% | +8,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 11,05 | 11,11 | -0,54% | 0,00% | 43,02 | 43,44 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-30 | 10,77 | 10,82 | -0,46% | 0,00% | 35,49 | 36,17 | -1,86% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 11,04 | 11,10 | -0,54% | 0,00% | 42,98 | 43,40 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-30 | 10,76 | 10,82 | -0,55% | 0,00% | 35,46 | 36,17 | -1,95% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 7,80 | 7,80 | 0,00% | 0,00% | 30,37 | 30,50 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-30 | 9,19 | 9,20 | -0,11% | 0,00% | 30,29 | 30,75 | -1,51% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 7,45 | 7,46 | -0,13% | 0,00% | 29,01 | 29,17 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-30 | 5,40 | 5,33 | +1,31% | 0,00% | 17,80 | 17,82 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-30 | 15,16 | 14,96 | +1,34% | 0,00% | 49,96 | 50,01 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-30 | 38,43 | 38,25 | +0,47% | +48,21% | 126,65 | 127,85 | -0,94% | +53,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-30 | 20,84 | 20,74 | +0,48% | +47,49% | 68,68 | 69,33 | -0,93% | +52,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 39,01 | 39,08 | -0,18% | +21,64% | 151,88 | 152,81 | -0,61% | +12,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-30 | 45,97 | 46,03 | -0,13% | +7,91% | 151,50 | 153,86 | -1,53% | +11,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 20,79 | 20,83 | -0,19% | +20,73% | 80,94 | 81,45 | -0,62% | +11,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-30 | 24,56 | 24,59 | -0,12% | +7,11% | 80,94 | 82,19 | -1,52% | +10,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 15,46 | 15,50 | -0,26% | +23,88% | 60,19 | 60,61 | -0,69% | +14,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-30 | 18,23 | 18,26 | -0,16% | +9,95% | 60,08 | 61,04 | -1,57% | +13,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 13,89 | 13,92 | -0,22% | +23,03% | 54,08 | 54,43 | -0,65% | +13,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-30 | 16,31 | 16,34 | -0,18% | +9,10% | 53,75 | 54,62 | -1,58% | +12,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 10,50 | 10,52 | -0,19% | 0,00% | 40,88 | 41,14 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-30 | 10,23 | 10,25 | -0,20% | 0,00% | 33,72 | 34,26 | -1,60% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 10,49 | 10,51 | -0,19% | 0,00% | 40,84 | 41,10 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-30 | 10,22 | 10,24 | -0,20% | 0,00% | 33,68 | 34,23 | -1,60% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-30 | 4,89 | 4,87 | +0,41% | +3,16% | 16,12 | 16,28 | -1,00% | +6,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 3,84 | 3,83 | +0,26% | +15,32% | 14,95 | 14,98 | -0,17% | +6,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-30 | 4,53 | 4,51 | +0,44% | +2,49% | 14,93 | 15,08 | -0,97% | +6,07% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-30 | 7,98 | 7,95 | +0,38% | +3,10% | 26,30 | 26,57 | -1,03% | +6,70% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-30 | 10,46 | 10,42 | +0,38% | +2,55% | 34,47 | 34,83 | -1,02% | +6,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 12,12 | 12,19 | -0,57% | 0,00% | 47,19 | 47,67 | -1,00% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 11,19 | 11,24 | -0,44% | 0,00% | 43,57 | 43,95 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 11,55 | 11,61 | -0,52% | 0,00% | 44,97 | 45,40 | -0,95% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-30 | 13,65 | 13,71 | -0,44% | +2,94% | 44,99 | 45,83 | -1,83% | +6,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-30 | 5,85 | 5,86 | -0,17% | +14,26% | 19,28 | 19,59 | -1,57% | +18,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-30 | 12,85 | 12,86 | -0,08% | +13,52% | 42,35 | 42,99 | -1,48% | +17,48% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-30 | 10,28 | 10,26 | +0,19% | +13,34% | 33,88 | 34,30 | -1,21% | +17,30% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-30 | 14,32 | 14,39 | -0,49% | +3,69% | 47,19 | 48,10 | -1,88% | +7,31% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-30 | 10,71 | 10,69 | +0,19% | +14,18% | 35,30 | 35,73 | -1,22% | +18,17% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-30 | 10,12 | 10,06 | +0,60% | 0,00% | 33,35 | 33,63 | -0,82% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-30 | 11,23 | 11,24 | -0,09% | +1,17% | 37,01 | 37,57 | -1,49% | +4,70% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-30 | 10,87 | 10,88 | -0,09% | 0,00% | 35,82 | 36,37 | -1,49% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-30 | 14,41 | 14,42 | -0,07% | +0,07% | 47,49 | 48,20 | -1,47% | +3,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-30 | 14,41 | 14,44 | -0,21% | +58,18% | 56,10 | 56,46 | -0,64% | +45,92% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-30 | 25,74 | 25,79 | -0,19% | +56,38% | 100,21 | 100,84 | -0,62% | +44,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 9,75 | 9,81 | -0,61% | +32,11% | 37,96 | 38,36 | -1,04% | +21,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-30 | 11,67 | 11,76 | -0,77% | +30,83% | 45,43 | 45,98 | -1,19% | +20,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-30 | 173,63 | 174,34 | -0,41% | +30,68% | 572,23 | 582,75 | -1,80% | +35,24% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-30 | 11,64 | 11,67 | -0,26% | +26,52% | 45,32 | 45,63 | -0,69% | +16,72% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-30 | 9,27 | 9,30 | -0,32% | +25,61% | 36,09 | 36,36 | -0,75% | +15,88% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-30 | 13,66 | 13,71 | -0,36% | 0,00% | 53,18 | 53,61 | -0,80% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-30 | 10,36 | 10,39 | -0,29% | +0,97% | 34,14 | 34,73 | -1,69% | +4,50% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-30 | 16,99 | 17,05 | -0,35% | -0,06% | 55,99 | 56,99 | -1,75% | +3,43% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-30 | 10,08 | 10,11 | -0,30% | 0,00% | 33,22 | 33,79 | -1,70% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-30 | 11,97 | 11,93 | +0,34% | +26,13% | 39,45 | 39,88 | -1,07% | +30,54% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-30 | 21,96 | 21,88 | +0,37% | +24,70% | 72,37 | 73,14 | -1,04% | +29,06% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-30 | 24,09 | 23,97 | +0,50% | +52,76% | 93,79 | 93,73 | +0,07% | +40,92% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-30 | 11,92 | 11,94 | -0,17% | +10,58% | 39,28 | 39,91 | -1,57% | +14,44% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-30 | 16,32 | 16,20 | +0,74% | +0,06% | 53,79 | 54,15 | -0,67% | +3,56% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 11,14 | 11,07 | +0,63% | +11,40% | 43,37 | 43,29 | +0,20% | +2,77% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 31,89 | 31,87 | +0,06% | +20,02% | 124,16 | 124,62 | -0,37% | +10,72% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 12,45 | 12,43 | +0,16% | +18,23% | 48,47 | 48,60 | -0,27% | +9,07% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 12,30 | 12,28 | +0,16% | +17,48% | 47,89 | 48,02 | -0,27% | +8,38% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 40,44 | 40,56 | -0,30% | +23,07% | 157,44 | 158,60 | -0,73% | +13,53% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-30 | 33,60 | 33,44 | +0,48% | +15,98% | 130,81 | 130,76 | +0,04% | +7,00% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 33,16 | 33,01 | +0,45% | +15,14% | 129,10 | 129,08 | +0,02% | +6,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-30 | 39,04 | 38,93 | +0,28% | +1,93% | 128,66 | 130,13 | -1,12% | +5,49% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 8,53 | 8,53 | 0,00% | +37,14% | 33,21 | 33,35 | -0,43% | +26,51% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-30 | 160,84 | 160,09 | +0,47% | +42,89% | 626,20 | 625,98 | +0,03% | +31,82% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 116,44 | 116,28 | +0,14% | +57,14% | 453,34 | 454,68 | -0,30% | +44,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-30 | 181,44 | 180,90 | +0,30% | +21,87% | 706,40 | 707,36 | -0,14% | +12,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 270,09 | 270,82 | -0,27% | +58,39% | 1051,54 | 1058,96 | -0,70% | +46,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 195,46 | 195,15 | +0,16% | +19,75% | 760,98 | 763,08 | -0,27% | +10,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-30 | 90,72 | 90,63 | +0,10% | +26,00% | 353,20 | 354,38 | -0,33% | +16,24% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 115,93 | 115,90 | +0,03% | +35,48% | 451,35 | 453,19 | -0,41% | +24,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 136,29 | 136,39 | -0,07% | 0,00% | 530,62 | 533,31 | -0,51% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-30 | 97,31 | 97,12 | +0,20% | +19,60% | 378,86 | 379,76 | -0,24% | +10,34% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-30 | 21,64 | 21,53 | +0,51% | +13,24% | 84,25 | 84,19 | +0,08% | +4,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-30 | 91,02 | 90,02 | +1,11% | +57,86% | 354,37 | 352,00 | +0,67% | +45,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-30 | 70,85 | 70,07 | +1,11% | +56,96% | 275,84 | 273,99 | +0,68% | +44,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-30 | 124,64 | 124,31 | +0,27% | 0,00% | 485,26 | 486,08 | -0,17% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-30 | 125,88 | 125,55 | +0,26% | 0,00% | 490,09 | 490,93 | -0,17% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-30 | 89,41 | 89,23 | +0,20% | 0,00% | 348,10 | 348,91 | -0,23% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-30 | 105,18 | 104,94 | +0,23% | 0,00% | 346,64 | 350,77 | -1,18% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-30 | 105,46 | 105,24 | +0,21% | 0,00% | 347,56 | 351,77 | -1,20% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-30 | 24,52 | 24,57 | -0,20% | +8,40% | 80,81 | 82,13 | -1,60% | +12,18% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-30 | 21,33 | 21,38 | -0,23% | +23,08% | 83,04 | 83,60 | -0,67% | +13,54% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-30 | 20,97 | 21,01 | -0,19% | +22,63% | 81,64 | 82,15 | -0,62% | +13,13% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-30 | 20,84 | 20,89 | -0,24% | +22,52% | 81,14 | 81,68 | -0,67% | +13,02% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-30 | 37,66 | 37,77 | -0,29% | +23,15% | 146,62 | 147,69 | -0,72% | +13,61% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-30 | 37,76 | 37,87 | -0,29% | +23,08% | 147,01 | 148,08 | -0,72% | +13,54% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-30 | 37,32 | 37,43 | -0,29% | +22,92% | 145,30 | 146,36 | -0,72% | +13,40% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-30 | 13,09 | 13,17 | -0,61% | 0,00% | 50,96 | 51,50 | -1,04% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-30 | 12,74 | 12,81 | -0,55% | 0,00% | 49,60 | 50,09 | -0,98% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-30 | 12,73 | 12,80 | -0,55% | 0,00% | 49,56 | 50,05 | -0,98% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-30 | 147,04 | 147,97 | -0,63% | +20,21% | 572,47 | 578,59 | -1,06% | +10,90% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-30 | 143,39 | 144,29 | -0,62% | +19,52% | 558,26 | 564,20 | -1,05% | +10,26% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-30 | 143,55 | 144,46 | -0,63% | +19,45% | 558,88 | 564,87 | -1,06% | +10,19% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-30 | 58,76 | 58,71 | +0,09% | +24,23% | 228,77 | 229,57 | -0,35% | +14,60% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-30 | 19,30 | 19,27 | +0,16% | +33,01% | 75,14 | 75,35 | -0,28% | +22,71% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-30 | 19,21 | 19,18 | +0,16% | +32,67% | 74,79 | 75,00 | -0,28% | +22,39% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-30 | 18,97 | 18,94 | +0,16% | +32,47% | 73,86 | 74,06 | -0,27% | +22,21% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-30 | 13,08 | 13,03 | +0,38% | +11,60% | 43,11 | 43,55 | -1,02% | +15,50% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-30 | 12,54 | 12,49 | +0,40% | +7,00% | 41,33 | 41,75 | -1,01% | +10,73% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-30 | 12,99 | 12,94 | +0,39% | +11,03% | 42,81 | 43,25 | -1,02% | +14,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-30 | 12,75 | 12,70 | +0,39% | +8,97% | 42,02 | 42,45 | -1,01% | +12,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-30 | 6,76 | 6,68 | +1,20% | +20,07% | 22,28 | 22,33 | -0,22% | +24,26% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-30 | 6,53 | 6,46 | +1,08% | +18,08% | 21,52 | 21,59 | -0,33% | +22,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-30 | 6,67 | 6,59 | +1,21% | +19,53% | 21,98 | 22,03 | -0,21% | +23,71% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-30 | 103,16 | 102,73 | +0,42% | 0,00% | 339,98 | 343,38 | -0,99% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-30 | 108,12 | 107,70 | +0,39% | 0,00% | 356,33 | 360,00 | -1,02% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-30 | 13,28 | 13,18 | +0,76% | +26,12% | 43,77 | 44,06 | -0,66% | +30,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-30 | 13,19 | 13,09 | +0,76% | +25,74% | 43,47 | 43,75 | -0,65% | +30,13% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-30 | 7,62 | 7,57 | +0,66% | +30,70% | 25,11 | 25,30 | -0,75% | +35,27% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-30 | 7,48 | 7,44 | +0,54% | +29,64% | 24,65 | 24,87 | -0,87% | +34,16% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-30 | 7,44 | 7,40 | +0,54% | +30,07% | 24,52 | 24,74 | -0,87% | +34,61% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-30 | 12,03 | 12,08 | -0,41% | +18,06% | 39,65 | 40,38 | -1,81% | +22,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-30 | 18,37 | 18,35 | +0,11% | +72,33% | 71,52 | 71,75 | -0,32% | +58,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-30 | 18,34 | 18,31 | +0,16% | +72,37% | 71,40 | 71,60 | -0,27% | +59,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-30 | 18,26 | 18,23 | +0,16% | +71,94% | 71,09 | 71,28 | -0,27% | +58,62% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-30 | 12,59 | 12,62 | -0,24% | +8,82% | 41,49 | 42,18 | -1,64% | +12,62% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-30 | 12,56 | 12,59 | -0,24% | +8,56% | 41,39 | 42,08 | -1,64% | +12,35% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-30 | 103,18 | 103,30 | -0,12% | +791,79% | 340,05 | 345,29 | -1,52% | +822,93% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-30 | 103,08 | 103,21 | -0,13% | 0,00% | 339,72 | 344,99 | -1,53% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-30 | 101,93 | 101,97 | -0,04% | 0,00% | 335,93 | 340,85 | -1,44% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-30 | 101,88 | 101,93 | -0,05% | 0,00% | 335,77 | 340,71 | -1,45% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-30 | 101,82 | 101,86 | -0,04% | 0,00% | 335,57 | 340,48 | -1,44% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-30 | 101,82 | 101,86 | -0,04% | 0,00% | 335,57 | 340,48 | -1,44% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-30 | 17,88 | 17,82 | +0,34% | +14,18% | 58,93 | 59,57 | -1,07% | +18,16% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-30 | 17,75 | 17,69 | +0,34% | +13,78% | 58,50 | 59,13 | -1,07% | +17,76% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-30 | 29,17 | 29,32 | -0,51% | +16,31% | 113,57 | 114,65 | -0,94% | +7,30% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-30 | 27,69 | 27,84 | -0,54% | +16,05% | 107,81 | 108,86 | -0,97% | +7,06% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-30 | 28,43 | 28,58 | -0,52% | +15,57% | 110,69 | 111,75 | -0,95% | +6,62% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-30 | 7,83 | 7,88 | -0,63% | +16,52% | 25,81 | 26,34 | -2,03% | +20,59% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-30 | 26,88 | 26,85 | +0,11% | +68,95% | 88,59 | 89,75 | -1,29% | +74,85% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-30 | 36,39 | 35,73 | +1,85% | +60,17% | 119,93 | 119,43 | +0,42% | +65,76% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-30 | 25,85 | 25,82 | +0,12% | +68,62% | 85,19 | 86,31 | -1,29% | +74,51% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-30 | 36,10 | 35,45 | +1,83% | +59,03% | 118,97 | 118,50 | +0,41% | +64,58% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-30 | 26,59 | 26,57 | +0,08% | +68,29% | 87,63 | 88,81 | -1,33% | +74,17% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-30 | 118,11 | 118,06 | +0,04% | +11,30% | 389,25 | 394,63 | -1,36% | +15,18% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-30 | 118,06 | 118,01 | +0,04% | +11,26% | 389,09 | 394,46 | -1,36% | +15,15% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-30 | 117,71 | 117,66 | +0,04% | +10,97% | 387,94 | 393,29 | -1,36% | +14,85% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-30 | 63,56 | 63,62 | -0,09% | +6,16% | 209,47 | 212,66 | -1,50% | +9,87% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-30 | 63,56 | 63,61 | -0,08% | +6,18% | 209,47 | 212,62 | -1,48% | +9,89% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-30 | 62,10 | 62,15 | -0,08% | +5,52% | 204,66 | 207,74 | -1,48% | +9,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-30 | 114,06 | 113,29 | +0,68% | 0,00% | 375,91 | 378,68 | -0,73% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-30 | 112,81 | 112,04 | +0,69% | 0,00% | 371,79 | 374,50 | -0,73% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-30 | 113,78 | 113,01 | +0,68% | 0,00% | 374,99 | 377,75 | -0,73% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-30 | 56,23 | 56,02 | +0,37% | +7,56% | 185,32 | 187,25 | -1,03% | +11,31% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-30 | 56,24 | 56,03 | +0,37% | +7,55% | 185,35 | 187,29 | -1,03% | +11,31% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-30 | 55,32 | 55,10 | +0,40% | +7,17% | 182,32 | 184,18 | -1,01% | +10,91% | |
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)