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 | 2005-12-01 | 12,83 | 12,86 | -0,23% | 0,00% | 50,10 | 50,07 | +0,07% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-01 | 10,67 | 10,69 | -0,19% | 0,00% | 35,39 | 35,23 | +0,44% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-01 | 12,91 | 12,94 | -0,23% | 0,00% | 50,42 | 50,38 | +0,08% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-01 | 11,56 | 11,58 | -0,17% | 0,00% | 38,34 | 38,16 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-01 | 10,71 | 10,62 | +0,85% | 0,00% | 41,83 | 41,35 | +1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-01 | 7,87 | 7,83 | +0,51% | +12,91% | 26,10 | 25,81 | +1,15% | +17,79% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-01 | 6,41 | 6,38 | +0,47% | +27,69% | 25,03 | 24,84 | +0,78% | +18,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 14,76 | 14,73 | +0,20% | +27,57% | 57,64 | 57,35 | +0,51% | +18,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 10,05 | 10,04 | +0,10% | +25,63% | 57,40 | 57,04 | +0,63% | +19,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-01 | 17,37 | 17,34 | +0,17% | +12,79% | 57,61 | 57,15 | +0,81% | +17,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 14,50 | 14,47 | +0,21% | +26,86% | 56,63 | 56,34 | +0,52% | +17,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-01 | 17,07 | 17,04 | +0,18% | +12,16% | 56,61 | 56,16 | +0,81% | +17,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-01 | 7,75 | 7,68 | +0,91% | 0,00% | 30,27 | 29,90 | +1,22% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 7,74 | 7,20 | +7,50% | 0,00% | 30,23 | 29,33 | +3,05% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 80,37 | 79,74 | +0,79% | +75,56% | 313,87 | 310,45 | +1,10% | +62,66% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-01 | 94,60 | 93,89 | +0,76% | +55,26% | 313,74 | 309,43 | +1,39% | +61,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 77,65 | 77,04 | +0,79% | +74,65% | 303,25 | 299,94 | +1,10% | +61,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-01 | 91,40 | 90,71 | +0,76% | +54,44% | 303,13 | 298,95 | +1,40% | +61,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-01 | 17,73 | 17,63 | +0,57% | +34,01% | 58,80 | 58,10 | +1,20% | +39,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 14,55 | 14,47 | +0,55% | +50,78% | 56,82 | 56,34 | +0,86% | +39,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-01 | 17,13 | 17,04 | +0,53% | +33,31% | 56,81 | 56,16 | +1,16% | +39,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 14,32 | 14,17 | +1,06% | +25,39% | 55,92 | 55,17 | +1,37% | +16,18% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-01 | 16,86 | 16,69 | +1,02% | +10,92% | 55,92 | 55,01 | +1,66% | +15,71% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 13,90 | 13,07 | +6,35% | 0,00% | 54,28 | 54,02 | +0,49% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-01 | 16,36 | 15,77 | +3,74% | 0,00% | 54,26 | 53,49 | +1,44% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 10,76 | 10,63 | +1,22% | 0,00% | 42,02 | 41,39 | +1,53% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 62,99 | 62,26 | +1,17% | +28,00% | 246,00 | 242,40 | +1,48% | +18,60% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-01 | 74,15 | 73,31 | +1,15% | +13,21% | 245,92 | 241,61 | +1,78% | +18,09% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 60,95 | 60,25 | +1,16% | +27,38% | 238,03 | 234,57 | +1,47% | +18,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 15,55 | 15,42 | +0,84% | +26,84% | 60,73 | 60,03 | +1,15% | +17,52% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-01 | 18,30 | 18,16 | +0,77% | +12,13% | 60,69 | 59,85 | +1,41% | +16,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 15,48 | 15,34 | +0,91% | +26,26% | 60,45 | 59,72 | +1,22% | +16,99% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-01 | 18,22 | 18,06 | +0,89% | +11,64% | 60,43 | 59,52 | +1,52% | +16,46% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 37,38 | 37,03 | +0,95% | +24,89% | 145,98 | 144,17 | +1,26% | +15,71% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 25,46 | 25,25 | +0,83% | +23,05% | 145,42 | 143,46 | +1,36% | +16,71% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-01 | 44,00 | 43,60 | +0,92% | +10,44% | 145,93 | 143,69 | +1,55% | +15,21% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 36,92 | 36,57 | +0,96% | +24,31% | 144,18 | 142,38 | +1,27% | +15,18% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-01 | 43,46 | 41,98 | +3,53% | 0,00% | 144,13 | 142,39 | +1,23% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 23,70 | 23,43 | +1,15% | +34,66% | 92,56 | 91,22 | +1,46% | +24,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-01 | 27,90 | 27,59 | +1,12% | +19,08% | 92,53 | 90,93 | +1,76% | +24,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 22,98 | 20,38 | +12,76% | 0,00% | 89,74 | 84,23 | +6,55% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-01 | 27,05 | 24,59 | +10,00% | 0,00% | 89,71 | 83,40 | +7,56% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 39,07 | 38,97 | +0,26% | +26,52% | 152,58 | 151,72 | +0,57% | +17,23% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-01 | 45,99 | 45,89 | +0,22% | +11,90% | 152,53 | 151,24 | +0,85% | +16,73% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 38,44 | 38,33 | +0,29% | +25,91% | 150,12 | 149,23 | +0,60% | +16,66% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-01 | 45,25 | 45,14 | +0,24% | +11,37% | 150,07 | 148,77 | +0,88% | +16,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 10,00 | 9,93 | +0,70% | 0,00% | 39,05 | 38,66 | +1,02% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-01 | 11,77 | 11,69 | +0,68% | 0,00% | 39,04 | 38,53 | +1,32% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 10,00 | 9,92 | +0,81% | 0,00% | 39,05 | 38,62 | +1,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-01 | 11,77 | 11,68 | +0,77% | 0,00% | 39,04 | 38,49 | +1,41% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 48,97 | 48,46 | +1,05% | +41,45% | 191,24 | 188,67 | +1,36% | +31,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-01 | 57,64 | 57,06 | +1,02% | +25,09% | 191,16 | 188,05 | +1,65% | +30,48% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 47,32 | 46,83 | +1,05% | +40,79% | 184,80 | 182,32 | +1,36% | +30,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-01 | 55,70 | 55,15 | +1,00% | +24,50% | 184,73 | 181,76 | +1,63% | +29,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 36,27 | 35,61 | +1,85% | +87,44% | 141,65 | 138,64 | +2,17% | +73,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 24,70 | 24,28 | +1,73% | +84,74% | 141,08 | 137,95 | +2,27% | +75,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-01 | 42,69 | 41,93 | +1,81% | +65,79% | 141,58 | 138,19 | +2,45% | +72,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 35,66 | 35,01 | +1,86% | +86,51% | 139,26 | 136,30 | +2,17% | +72,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-01 | 24,28 | 23,88 | +1,68% | +83,66% | 138,68 | 135,68 | +2,21% | +74,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-01 | 41,97 | 41,23 | +1,79% | +64,91% | 139,19 | 135,88 | +2,44% | +72,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 6,46 | 6,36 | +1,57% | +38,03% | 25,23 | 24,76 | +1,89% | +27,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-01 | 7,60 | 7,49 | +1,47% | +21,99% | 25,21 | 24,68 | +2,11% | +27,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 6,32 | 6,22 | +1,61% | +37,09% | 24,68 | 24,22 | +1,92% | +27,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-01 | 7,44 | 7,33 | +1,50% | +21,37% | 24,67 | 24,16 | +2,14% | +26,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 19,26 | 19,03 | +1,21% | +41,83% | 75,22 | 74,09 | +1,52% | +31,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 13,11 | 12,98 | +1,00% | +39,62% | 74,88 | 73,75 | +1,53% | +32,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-01 | 22,67 | 22,41 | +1,16% | +25,39% | 75,19 | 73,86 | +1,80% | +30,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 18,95 | 18,73 | +1,17% | +41,10% | 74,01 | 72,92 | +1,49% | +30,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-01 | 22,31 | 22,06 | +1,13% | +24,78% | 73,99 | 72,70 | +1,77% | +30,16% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 72,14 | 71,52 | +0,87% | +20,53% | 281,73 | 278,45 | +1,18% | +11,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 49,13 | 48,77 | +0,74% | +18,76% | 280,61 | 277,09 | +1,27% | +12,63% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-01 | 84,92 | 84,22 | +0,83% | +6,60% | 281,64 | 277,56 | +1,47% | +11,20% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 69,81 | 69,20 | +0,88% | +19,91% | 272,63 | 269,42 | +1,19% | +11,10% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-01 | 47,54 | 47,19 | +0,74% | +18,14% | 271,53 | 268,12 | +1,27% | +12,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 37,76 | 37,59 | +0,45% | +18,63% | 147,46 | 146,35 | +0,76% | +9,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 25,71 | 25,63 | +0,31% | +16,86% | 146,84 | 145,62 | +0,84% | +10,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-01 | 44,44 | 44,26 | +0,41% | +4,91% | 147,38 | 145,87 | +1,04% | +9,44% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-01 | 35,36 | 35,23 | +0,37% | 0,00% | 138,09 | 137,16 | +0,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 37,05 | 36,89 | +0,43% | +17,96% | 144,69 | 143,62 | +0,74% | +9,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 32,36 | 32,24 | +0,37% | 0,00% | 126,38 | 125,52 | +0,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-01 | 43,61 | 43,44 | +0,39% | +4,31% | 144,63 | 143,16 | +1,03% | +8,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 13,95 | 13,87 | +0,58% | +28,81% | 54,48 | 54,00 | +0,89% | +19,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 13,04 | 12,98 | +0,46% | 0,00% | 50,93 | 50,53 | +0,77% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-01 | 16,42 | 16,33 | +0,55% | +13,87% | 54,46 | 53,82 | +1,19% | +18,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 13,78 | 13,70 | +0,58% | +28,07% | 53,81 | 53,34 | +0,89% | +18,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 12,43 | 12,37 | +0,49% | +15,52% | 48,54 | 48,16 | +0,79% | +7,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-01 | 16,22 | 16,13 | +0,56% | +13,27% | 53,79 | 53,16 | +1,19% | +18,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 8,45 | 8,43 | +0,24% | +26,12% | 33,00 | 32,82 | +0,55% | +16,85% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-01 | 9,94 | 9,93 | +0,10% | +11,43% | 32,97 | 32,73 | +0,73% | +16,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 8,32 | 7,66 | +8,62% | 0,00% | 32,49 | 31,66 | +2,63% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-01 | 9,79 | 9,78 | +0,10% | +10,87% | 32,47 | 32,23 | +0,73% | +15,66% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 81,78 | 80,41 | +1,70% | +30,60% | 319,38 | 313,06 | +2,02% | +21,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-01 | 96,26 | 94,69 | +1,66% | +15,49% | 319,25 | 312,07 | +2,30% | +20,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 79,16 | 77,83 | +1,71% | +30,09% | 309,14 | 303,02 | +2,02% | +20,53% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-01 | 93,17 | 91,65 | +1,66% | +15,04% | 309,00 | 302,05 | +2,30% | +20,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 17,13 | 16,76 | +2,21% | +61,30% | 66,90 | 65,25 | +2,52% | +49,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-01 | 20,16 | 19,74 | +2,13% | +42,68% | 66,86 | 65,06 | +2,77% | +48,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 16,74 | 16,38 | +2,20% | +60,65% | 65,37 | 63,77 | +2,51% | +48,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-01 | 19,70 | 19,29 | +2,13% | +42,03% | 65,34 | 63,57 | +2,77% | +48,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-01 | 20,97 | 20,87 | +0,48% | +36,17% | 81,89 | 81,25 | +0,79% | +26,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-01 | 24,68 | 24,58 | +0,41% | +20,39% | 81,85 | 81,01 | +1,04% | +25,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 20,61 | 18,26 | +12,87% | 0,00% | 80,49 | 75,47 | +6,65% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-01 | 24,26 | 22,06 | +9,97% | 0,00% | 80,46 | 74,40 | +8,15% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 23,20 | 23,19 | +0,04% | +26,16% | 90,60 | 90,29 | +0,35% | +16,89% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-01 | 27,31 | 27,31 | 0,00% | +11,56% | 90,57 | 90,01 | +0,63% | +16,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 22,45 | 22,44 | +0,04% | +25,49% | 87,67 | 87,37 | +0,35% | +16,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-01 | 26,42 | 26,43 | -0,04% | +10,96% | 87,62 | 87,11 | +0,59% | +15,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 11,28 | 11,14 | +1,26% | +30,71% | 44,05 | 43,37 | +1,57% | +21,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-01 | 13,28 | 13,12 | +1,22% | +15,58% | 44,04 | 43,24 | +1,86% | +20,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 11,04 | 10,90 | +1,28% | +30,19% | 43,11 | 42,44 | +1,60% | +20,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-01 | 12,99 | 12,84 | +1,17% | +15,06% | 43,08 | 42,32 | +1,81% | +20,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 32,06 | 31,74 | +1,01% | +51,44% | 125,20 | 123,57 | +1,32% | +40,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-01 | 37,74 | 37,38 | +0,96% | +33,92% | 125,17 | 123,19 | +1,60% | +39,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 31,10 | 30,78 | +1,04% | +50,75% | 121,45 | 119,84 | +1,35% | +39,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-01 | 36,60 | 36,25 | +0,97% | +33,28% | 121,38 | 119,47 | +1,60% | +39,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 10,65 | 10,47 | +1,72% | +22,13% | 41,59 | 40,76 | +2,03% | +13,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 7,25 | 7,14 | +1,54% | +20,23% | 41,41 | 40,57 | +2,08% | +14,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-01 | 12,53 | 12,33 | +1,62% | +7,92% | 41,56 | 40,64 | +2,26% | +12,58% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 10,49 | 9,72 | +7,92% | 0,00% | 40,97 | 40,17 | +1,98% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-01 | 12,35 | 12,15 | +1,65% | +7,30% | 40,96 | 40,04 | +2,29% | +11,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-01 | 179,56 | 178,38 | +0,66% | +10,42% | 701,24 | 694,49 | +0,97% | +2,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-01 | 140,13 | 139,21 | +0,66% | +7,09% | 547,25 | 541,99 | +0,97% | -0,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-01 | 421,11 | 414,88 | +1,50% | +22,18% | 1644,56 | 1615,25 | +1,81% | +13,20% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-01 | 310,92 | 306,32 | +1,50% | +18,67% | 1214,24 | 1192,60 | +1,81% | +9,95% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-01 | 150,70 | 150,70 | 0,00% | +20,24% | 588,53 | 586,72 | +0,31% | +11,41% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 14,01 | 13,80 | +1,52% | +32,05% | 54,71 | 53,73 | +1,83% | +22,34% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 21,01 | 20,79 | +1,06% | +25,66% | 82,05 | 80,94 | +1,37% | +16,43% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 33,16 | 32,62 | +1,66% | +24,52% | 129,50 | 127,00 | +1,97% | +15,37% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 14,25 | 14,11 | +0,99% | +34,94% | 55,65 | 54,93 | +1,30% | +25,03% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 8,65 | 8,54 | +1,29% | +22,35% | 33,78 | 33,25 | +1,60% | +13,36% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 20,10 | 19,85 | +1,26% | +37,67% | 78,50 | 77,28 | +1,57% | +27,56% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 15,68 | 15,47 | +1,36% | +31,32% | 61,24 | 60,23 | +1,67% | +21,67% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 24,59 | 24,13 | +1,91% | +44,39% | 96,03 | 93,95 | +2,22% | +33,78% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 6,44 | 6,33 | +1,74% | +23,37% | 25,15 | 24,64 | +2,05% | +14,31% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 16,18 | 15,98 | +1,25% | +25,52% | 63,19 | 62,21 | +1,56% | +16,30% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 24,50 | 24,27 | +0,95% | +32,79% | 95,68 | 94,49 | +1,26% | +23,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-01 | 29,30 | 28,39 | +3,21% | +84,16% | 114,42 | 110,53 | +3,52% | +70,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 23,99 | 23,53 | +1,95% | +61,44% | 93,69 | 91,61 | +2,27% | +49,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 12,53 | 12,53 | 0,00% | 0,00% | 48,93 | 48,78 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-01 | 14,97 | 14,90 | +0,47% | +18,34% | 49,65 | 49,11 | +1,10% | +23,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-01 | 21,45 | 21,35 | +0,47% | +17,73% | 71,14 | 70,36 | +1,10% | +22,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-01 | 8,46 | 8,38 | +0,95% | +8,18% | 28,06 | 27,62 | +1,59% | +12,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-01 | 8,04 | 7,97 | +0,88% | +7,34% | 26,66 | 26,27 | +1,52% | +11,98% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 11,26 | 11,06 | +1,81% | 0,00% | 43,97 | 43,06 | +2,12% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-01 | 10,92 | 10,78 | +1,30% | 0,00% | 36,22 | 35,53 | +1,94% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 11,25 | 11,05 | +1,81% | 0,00% | 43,93 | 43,02 | +2,12% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-01 | 10,91 | 10,78 | +1,21% | 0,00% | 36,18 | 35,53 | +1,84% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-01 | 11,33 | 11,28 | +0,44% | +9,68% | 37,58 | 37,18 | +1,08% | +14,41% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-01 | 11,67 | 11,63 | +0,34% | +9,07% | 38,70 | 38,33 | +0,98% | +13,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 27,19 | 26,86 | +1,23% | +59,10% | 106,19 | 104,57 | +1,54% | +47,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-01 | 31,90 | 31,68 | +0,69% | 0,00% | 105,80 | 104,41 | +1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 26,30 | 25,98 | +1,23% | +58,24% | 102,71 | 101,15 | +1,54% | +46,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-01 | 25,11 | 24,90 | +0,84% | 0,00% | 83,28 | 82,06 | +1,48% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 11,87 | 11,87 | 0,00% | 0,00% | 46,36 | 46,21 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-01 | 13,99 | 13,99 | 0,00% | 0,00% | 46,40 | 46,11 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 15,40 | 15,19 | +1,38% | +21,36% | 60,14 | 59,14 | +1,69% | +12,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 9,79 | 9,66 | +1,35% | 0,00% | 38,23 | 37,61 | +1,66% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 16,45 | 16,22 | +1,42% | 0,00% | 64,24 | 63,15 | +1,73% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-01 | 19,28 | 19,10 | +0,94% | 0,00% | 63,94 | 62,95 | +1,58% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 15,84 | 15,84 | 0,00% | 0,00% | 61,86 | 61,67 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 7,30 | 7,16 | +1,96% | +20,86% | 28,51 | 27,88 | +2,27% | +11,98% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 6,88 | 6,88 | 0,00% | +17,61% | 26,87 | 26,79 | +0,31% | +8,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 13,81 | 13,68 | +0,95% | +38,79% | 53,93 | 53,26 | +1,26% | +28,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 13,88 | 13,75 | +0,95% | +37,70% | 54,21 | 53,53 | +1,26% | +27,58% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 14,41 | 14,19 | +1,55% | +20,48% | 56,28 | 55,25 | +1,86% | +11,63% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 12,60 | 12,60 | 0,00% | +17,76% | 49,21 | 49,06 | +0,31% | +9,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 11,06 | 10,91 | +1,37% | 0,00% | 43,19 | 42,48 | +1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-01 | 10,32 | 10,23 | +0,88% | 0,00% | 34,23 | 33,72 | +1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-01 | 25,71 | 25,49 | +0,86% | +6,20% | 85,27 | 84,01 | +1,50% | +10,78% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-01 | 17,73 | 17,73 | 0,00% | 0,00% | 58,80 | 58,43 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-01 | 15,21 | 15,04 | +1,13% | 0,00% | 50,44 | 49,57 | +1,77% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-01 | 14,65 | 14,65 | 0,00% | 0,00% | 48,59 | 48,28 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-01 | 8,68 | 8,58 | +1,17% | +11,14% | 28,79 | 28,28 | +1,80% | +15,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-01 | 8,26 | 8,26 | 0,00% | +8,97% | 27,39 | 27,22 | +0,63% | +13,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-01 | 15,47 | 15,32 | +0,98% | +19,83% | 51,31 | 50,49 | +1,62% | +25,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-01 | 14,93 | 14,78 | +1,01% | +18,96% | 49,52 | 48,71 | +1,65% | +24,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-01 | 29,88 | 29,73 | +0,50% | +9,61% | 99,10 | 97,98 | +1,14% | +14,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-01 | 21,34 | 21,23 | +0,52% | +8,82% | 70,77 | 69,97 | +1,15% | +13,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 11,36 | 11,17 | +1,70% | +19,83% | 44,36 | 43,49 | +2,01% | +11,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 10,86 | 10,68 | +1,69% | +18,95% | 42,41 | 41,58 | +2,00% | +10,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 11,22 | 11,05 | +1,54% | 0,00% | 43,82 | 43,02 | +1,85% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-01 | 10,88 | 10,77 | +1,02% | 0,00% | 36,08 | 35,49 | +1,66% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 11,21 | 11,04 | +1,54% | 0,00% | 43,78 | 42,98 | +1,85% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-01 | 10,87 | 10,76 | +1,02% | 0,00% | 36,05 | 35,46 | +1,66% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 7,92 | 7,80 | +1,54% | 0,00% | 30,93 | 30,37 | +1,85% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-01 | 9,29 | 9,19 | +1,09% | 0,00% | 30,81 | 30,29 | +1,73% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 7,57 | 7,45 | +1,61% | 0,00% | 29,56 | 29,01 | +1,92% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-01 | 5,45 | 5,40 | +0,93% | 0,00% | 18,07 | 17,80 | +1,56% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-01 | 15,31 | 15,16 | +0,99% | 0,00% | 50,78 | 49,96 | +1,63% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-01 | 39,16 | 38,43 | +1,90% | +49,12% | 129,87 | 126,65 | +2,54% | +55,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-01 | 21,24 | 20,84 | +1,92% | +48,43% | 70,44 | 68,68 | +2,56% | +54,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 39,66 | 39,01 | +1,67% | +23,24% | 154,88 | 151,88 | +1,98% | +14,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-01 | 46,49 | 45,97 | +1,13% | +8,52% | 154,18 | 151,50 | +1,77% | +13,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 20,79 | 20,79 | 0,00% | +20,31% | 81,19 | 80,94 | +0,31% | +11,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-01 | 24,56 | 24,56 | 0,00% | +6,50% | 81,45 | 80,94 | +0,63% | +11,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 15,60 | 15,46 | +0,91% | +24,50% | 60,92 | 60,19 | +1,22% | +15,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-01 | 18,30 | 18,23 | +0,38% | +9,65% | 60,69 | 60,08 | +1,02% | +14,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 14,01 | 13,89 | +0,86% | +23,54% | 54,71 | 54,08 | +1,17% | +14,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-01 | 16,37 | 16,31 | +0,37% | +8,77% | 54,29 | 53,75 | +1,00% | +13,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 10,62 | 10,50 | +1,14% | 0,00% | 41,47 | 40,88 | +1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-01 | 10,30 | 10,23 | +0,68% | 0,00% | 34,16 | 33,72 | +1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 10,49 | 10,49 | 0,00% | 0,00% | 40,97 | 40,84 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-01 | 10,22 | 10,22 | 0,00% | 0,00% | 33,89 | 33,68 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-01 | 4,99 | 4,89 | +2,04% | +2,67% | 16,55 | 16,12 | +2,69% | +7,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 3,94 | 3,84 | +2,60% | +15,88% | 15,39 | 14,95 | +2,92% | +7,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-01 | 4,62 | 4,53 | +1,99% | +1,76% | 15,32 | 14,93 | +2,63% | +6,15% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-01 | 7,93 | 7,98 | -0,63% | +2,45% | 26,30 | 26,30 | 0,00% | +6,88% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-01 | 10,40 | 10,46 | -0,57% | +1,96% | 34,49 | 34,47 | +0,05% | +6,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 12,30 | 12,12 | +1,49% | 0,00% | 48,04 | 47,19 | +1,80% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-01 | 11,30 | 11,19 | +0,98% | 0,00% | 44,13 | 43,57 | +1,29% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 11,55 | 11,55 | 0,00% | 0,00% | 45,11 | 44,97 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-01 | 13,78 | 13,65 | +0,95% | +2,30% | 45,70 | 44,99 | +1,59% | +6,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-01 | 5,96 | 5,85 | +1,88% | +14,40% | 19,77 | 19,28 | +2,52% | +19,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-01 | 13,07 | 12,85 | +1,71% | +13,36% | 43,35 | 42,35 | +2,35% | +18,25% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-01 | 10,41 | 10,28 | +1,26% | +9,23% | 34,52 | 33,88 | +1,90% | +13,95% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-01 | 14,46 | 14,32 | +0,98% | +3,06% | 47,96 | 47,19 | +1,62% | +7,51% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-01 | 10,84 | 10,71 | +1,21% | +13,75% | 35,95 | 35,30 | +1,85% | +18,65% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-01 | 10,17 | 10,12 | +0,49% | 0,00% | 33,73 | 33,35 | +1,13% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-01 | 11,36 | 11,23 | +1,16% | +2,90% | 37,68 | 37,01 | +1,80% | +7,34% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-01 | 11,00 | 10,87 | +1,20% | 0,00% | 36,48 | 35,82 | +1,83% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-01 | 14,57 | 14,41 | +1,11% | +1,75% | 48,32 | 47,49 | +1,75% | +6,14% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-01 | 14,63 | 14,41 | +1,53% | +61,48% | 57,13 | 56,10 | +1,84% | +49,61% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-01 | 26,13 | 25,74 | +1,52% | +59,72% | 102,05 | 100,21 | +1,83% | +47,98% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-01 | 9,82 | 9,75 | +0,72% | +32,52% | 38,35 | 37,96 | +1,03% | +22,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-01 | 11,76 | 11,67 | +0,77% | +31,54% | 45,93 | 45,43 | +1,08% | +21,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-01 | 176,50 | 173,63 | +1,65% | +33,00% | 585,36 | 572,23 | +2,29% | +38,74% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-01 | 11,75 | 11,64 | +0,95% | +27,44% | 45,89 | 45,32 | +1,26% | +18,08% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-01 | 9,36 | 9,27 | +0,97% | +26,49% | 36,55 | 36,09 | +1,28% | +17,19% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-01 | 13,79 | 13,66 | +0,95% | 0,00% | 53,85 | 53,18 | +1,26% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-01 | 10,44 | 10,36 | +0,77% | +4,09% | 34,62 | 34,14 | +1,41% | +8,58% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-01 | 17,12 | 16,99 | +0,77% | +3,07% | 56,78 | 55,99 | +1,40% | +7,52% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-01 | 10,26 | 10,08 | +1,79% | 0,00% | 34,03 | 33,22 | +2,43% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-01 | 11,95 | 11,97 | -0,17% | +25,66% | 39,63 | 39,45 | +0,46% | +31,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-01 | 21,93 | 21,96 | -0,14% | +24,32% | 72,73 | 72,37 | +0,49% | +29,68% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-01 | 24,17 | 24,09 | +0,33% | +52,01% | 94,39 | 93,79 | +0,64% | +40,84% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-01 | 11,93 | 11,92 | +0,08% | +9,85% | 39,57 | 39,28 | +0,72% | +14,59% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-01 | 16,33 | 16,32 | +0,06% | +3,22% | 54,16 | 53,79 | +0,69% | +7,68% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-01 | 11,25 | 11,14 | +0,99% | +12,95% | 43,93 | 43,37 | +1,30% | +4,65% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 31,96 | 31,89 | +0,22% | +20,20% | 124,81 | 124,16 | +0,53% | +11,36% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-01 | 12,51 | 12,45 | +0,48% | +18,92% | 48,86 | 48,47 | +0,79% | +10,18% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 12,35 | 12,30 | +0,41% | +18,07% | 48,23 | 47,89 | +0,72% | +9,39% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-01 | 41,07 | 40,44 | +1,56% | +24,83% | 160,39 | 157,44 | +1,87% | +15,66% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-01 | 33,67 | 33,60 | +0,21% | +16,06% | 131,49 | 130,81 | +0,52% | +7,54% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 33,23 | 33,16 | +0,21% | +15,22% | 129,77 | 129,10 | +0,52% | +6,76% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-01 | 39,03 | 39,04 | -0,03% | +1,77% | 129,44 | 128,66 | +0,61% | +6,17% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-01 | 8,58 | 8,53 | +0,59% | +36,84% | 33,51 | 33,21 | +0,90% | +26,79% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-01 | 160,46 | 160,84 | -0,24% | +43,50% | 626,64 | 626,20 | +0,07% | +32,95% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 116,32 | 116,44 | -0,10% | +57,27% | 454,26 | 453,34 | +0,20% | +45,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-01 | 180,83 | 181,44 | -0,34% | +22,29% | 706,20 | 706,40 | -0,03% | +13,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 270,51 | 270,09 | +0,16% | +58,32% | 1056,42 | 1051,54 | +0,46% | +46,69% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 194,05 | 195,46 | -0,72% | +19,59% | 757,82 | 760,98 | -0,42% | +10,80% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-01 | 90,52 | 90,72 | -0,22% | +26,34% | 353,51 | 353,20 | +0,09% | +17,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 115,03 | 115,93 | -0,78% | +35,54% | 449,23 | 451,35 | -0,47% | +25,58% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 136,44 | 136,29 | +0,11% | 0,00% | 532,84 | 530,62 | +0,42% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-01 | 96,76 | 97,31 | -0,57% | +19,57% | 377,88 | 378,86 | -0,26% | +10,79% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-01 | 21,71 | 21,64 | +0,32% | +14,93% | 84,78 | 84,25 | +0,63% | +6,48% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-01 | 91,16 | 91,02 | +0,15% | +58,82% | 356,01 | 354,37 | +0,46% | +47,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-01 | 70,96 | 70,85 | +0,16% | +57,93% | 277,12 | 275,84 | +0,46% | +46,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-01 | 124,37 | 124,64 | -0,22% | 0,00% | 485,70 | 485,26 | +0,09% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-01 | 125,60 | 125,88 | -0,22% | 0,00% | 490,51 | 490,09 | +0,09% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-01 | 90,01 | 89,41 | +0,67% | 0,00% | 351,52 | 348,10 | +0,98% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-01 | 105,58 | 105,18 | +0,38% | 0,00% | 350,16 | 346,64 | +1,01% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-01 | 105,85 | 105,46 | +0,37% | 0,00% | 351,05 | 347,56 | +1,00% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-01 | 24,66 | 24,52 | +0,57% | +8,73% | 81,78 | 80,81 | +1,21% | +13,42% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-01 | 21,52 | 21,33 | +0,89% | +23,89% | 84,04 | 83,04 | +1,20% | +14,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-01 | 21,15 | 20,97 | +0,86% | +23,40% | 82,60 | 81,64 | +1,17% | +14,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-01 | 21,03 | 20,84 | +0,91% | +23,34% | 82,13 | 81,14 | +1,22% | +14,28% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-01 | 38,01 | 37,66 | +0,93% | +23,93% | 148,44 | 146,62 | +1,24% | +14,83% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-01 | 38,11 | 37,76 | +0,93% | +23,85% | 148,83 | 147,01 | +1,24% | +14,75% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-01 | 37,66 | 37,32 | +0,91% | +23,64% | 147,07 | 145,30 | +1,22% | +14,55% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-01 | 13,21 | 13,09 | +0,92% | 0,00% | 51,59 | 50,96 | +1,23% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-01 | 12,85 | 12,74 | +0,86% | 0,00% | 50,18 | 49,60 | +1,17% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-01 | 12,84 | 12,73 | +0,86% | 0,00% | 50,14 | 49,56 | +1,18% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-01 | 148,56 | 147,04 | +1,03% | +21,12% | 580,17 | 572,47 | +1,35% | +12,22% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-01 | 144,87 | 143,39 | +1,03% | +20,42% | 565,76 | 558,26 | +1,34% | +11,58% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-01 | 145,04 | 143,55 | +1,04% | +20,35% | 566,42 | 558,88 | +1,35% | +11,50% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-01 | 59,11 | 58,76 | +0,60% | +25,58% | 230,84 | 228,77 | +0,91% | +16,35% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-01 | 19,48 | 19,30 | +0,93% | +33,70% | 76,08 | 75,14 | +1,24% | +23,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-01 | 19,39 | 19,21 | +0,94% | +33,36% | 75,72 | 74,79 | +1,25% | +23,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-01 | 19,15 | 18,97 | +0,95% | +33,17% | 74,79 | 73,86 | +1,26% | +23,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-01 | 13,06 | 13,08 | -0,15% | +11,53% | 43,31 | 43,11 | +0,48% | +16,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-01 | 12,52 | 12,54 | -0,16% | +6,92% | 41,52 | 41,33 | +0,47% | +11,53% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-01 | 12,97 | 12,99 | -0,15% | +10,95% | 43,02 | 42,81 | +0,48% | +15,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-01 | 12,73 | 12,75 | -0,16% | +8,90% | 42,22 | 42,02 | +0,47% | +13,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-01 | 6,74 | 6,76 | -0,30% | +20,14% | 22,35 | 22,28 | +0,33% | +25,33% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-01 | 6,51 | 6,53 | -0,31% | +18,15% | 21,59 | 21,52 | +0,32% | +23,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-01 | 6,65 | 6,67 | -0,30% | +19,60% | 22,05 | 21,98 | +0,33% | +24,77% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-01 | 103,51 | 103,16 | +0,34% | 0,00% | 343,29 | 339,98 | +0,97% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-01 | 108,48 | 108,12 | +0,33% | 0,00% | 359,77 | 356,33 | +0,97% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-01 | 13,30 | 13,28 | +0,15% | +26,67% | 44,11 | 43,77 | +0,78% | +32,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-01 | 13,21 | 13,19 | +0,15% | +26,29% | 43,81 | 43,47 | +0,78% | +31,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-01 | 7,63 | 7,62 | +0,13% | +30,87% | 25,30 | 25,11 | +0,76% | +36,52% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-01 | 7,49 | 7,48 | +0,13% | +29,81% | 24,84 | 24,65 | +0,77% | +35,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-01 | 7,45 | 7,44 | +0,13% | +30,24% | 24,71 | 24,52 | +0,77% | +35,87% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-01 | 12,25 | 12,03 | +1,83% | +21,29% | 40,63 | 39,65 | +2,47% | +26,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-01 | 18,52 | 18,37 | +0,82% | +74,06% | 72,33 | 71,52 | +1,13% | +61,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-01 | 18,49 | 18,34 | +0,82% | +74,11% | 72,21 | 71,40 | +1,13% | +61,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-01 | 18,40 | 18,26 | +0,77% | +73,58% | 71,86 | 71,09 | +1,08% | +60,83% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-01 | 12,64 | 12,59 | +0,40% | +9,53% | 41,92 | 41,49 | +1,03% | +14,26% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-01 | 12,61 | 12,56 | +0,40% | +9,27% | 41,82 | 41,39 | +1,03% | +13,99% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-01 | 103,32 | 103,18 | +0,14% | +795,32% | 342,66 | 340,05 | +0,77% | +833,96% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-01 | 103,22 | 103,08 | +0,14% | 0,00% | 342,33 | 339,72 | +0,77% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-01 | 102,02 | 101,93 | +0,09% | 0,00% | 338,35 | 335,93 | +0,72% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-01 | 101,97 | 101,88 | +0,09% | 0,00% | 338,18 | 335,77 | +0,72% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-01 | 101,92 | 101,82 | +0,10% | 0,00% | 338,02 | 335,57 | +0,73% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-01 | 101,92 | 101,82 | +0,10% | 0,00% | 338,02 | 335,57 | +0,73% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-01 | 17,92 | 17,88 | +0,22% | +14,80% | 59,43 | 58,93 | +0,86% | +19,75% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-01 | 17,79 | 17,75 | +0,23% | +14,41% | 59,00 | 58,50 | +0,86% | +19,34% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-01 | 29,42 | 29,17 | +0,86% | +16,75% | 114,89 | 113,57 | +1,17% | +8,17% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-01 | 27,93 | 27,69 | +0,87% | +16,52% | 109,08 | 107,81 | +1,18% | +7,96% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-01 | 28,67 | 28,43 | +0,84% | +15,98% | 111,97 | 110,69 | +1,15% | +7,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-01 | 7,90 | 7,83 | +0,89% | +18,98% | 26,20 | 25,81 | +1,53% | +24,11% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-01 | 26,95 | 26,88 | +0,26% | +67,39% | 89,38 | 88,59 | +0,89% | +74,62% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-01 | 36,51 | 36,39 | +0,33% | +60,77% | 121,08 | 119,93 | +0,96% | +67,70% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-01 | 25,92 | 25,85 | +0,27% | +67,23% | 85,96 | 85,19 | +0,90% | +74,44% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-01 | 36,22 | 36,10 | +0,33% | +59,63% | 120,12 | 118,97 | +0,97% | +66,52% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-01 | 26,67 | 26,59 | +0,30% | +66,90% | 88,45 | 87,63 | +0,93% | +74,10% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-01 | 118,35 | 118,11 | +0,20% | +11,62% | 392,51 | 389,25 | +0,84% | +16,44% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-01 | 118,30 | 118,06 | +0,20% | +11,58% | 392,34 | 389,09 | +0,84% | +16,40% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-01 | 117,94 | 117,71 | +0,20% | +11,27% | 391,15 | 387,94 | +0,83% | +16,08% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-01 | 63,62 | 63,56 | +0,09% | +6,64% | 211,00 | 209,47 | +0,73% | +11,24% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-01 | 63,61 | 63,56 | +0,08% | +6,64% | 210,96 | 209,47 | +0,71% | +11,24% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-01 | 62,15 | 62,10 | +0,08% | +5,99% | 206,12 | 204,66 | +0,71% | +10,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-01 | 113,96 | 114,06 | -0,09% | 0,00% | 377,95 | 375,91 | +0,54% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-01 | 112,71 | 112,81 | -0,09% | 0,00% | 373,80 | 371,79 | +0,54% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-01 | 113,68 | 113,78 | -0,09% | 0,00% | 377,02 | 374,99 | +0,54% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-01 | 56,52 | 56,23 | +0,52% | +8,19% | 187,45 | 185,32 | +1,15% | +12,86% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-01 | 56,53 | 56,24 | +0,52% | +8,19% | 187,48 | 185,35 | +1,15% | +12,86% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-01 | 55,60 | 55,32 | +0,51% | +7,79% | 184,40 | 182,32 | +1,14% | +12,45% | |
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)