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 | 2005-12-02 | 13,02 | 12,83 | +1,48% | 0,00% | 51,19 | 50,10 | +2,17% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-02 | 10,76 | 10,67 | +0,84% | 0,00% | 35,90 | 35,39 | +1,45% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-02 | 13,11 | 12,91 | +1,55% | 0,00% | 51,55 | 50,42 | +2,24% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-02 | 11,66 | 11,56 | +0,87% | 0,00% | 38,90 | 38,34 | +1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-02 | 10,85 | 10,71 | +1,31% | 0,00% | 42,66 | 41,83 | +1,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-02 | 7,97 | 7,87 | +1,27% | +12,57% | 26,59 | 26,10 | +1,88% | +19,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-02 | 6,53 | 6,41 | +1,87% | +28,04% | 25,67 | 25,03 | +2,56% | +20,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 14,93 | 14,76 | +1,15% | +27,28% | 58,70 | 57,64 | +1,84% | +19,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 10,12 | 10,05 | +0,70% | +25,25% | 58,48 | 57,40 | +1,87% | +19,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-02 | 17,47 | 17,37 | +0,58% | +11,70% | 58,29 | 57,61 | +1,19% | +18,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 14,68 | 14,50 | +1,24% | +26,66% | 57,72 | 56,63 | +1,93% | +19,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-02 | 17,17 | 17,07 | +0,59% | +11,13% | 57,29 | 56,61 | +1,20% | +17,80% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-02 | 7,85 | 7,75 | +1,29% | 0,00% | 30,86 | 30,27 | +1,98% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 7,84 | 7,74 | +1,29% | 0,00% | 30,83 | 30,23 | +1,98% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 82,66 | 80,37 | +2,85% | +80,17% | 325,00 | 313,87 | +3,55% | +69,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-02 | 96,70 | 94,60 | +2,22% | +58,11% | 322,65 | 313,74 | +2,84% | +67,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 79,86 | 77,65 | +2,85% | +79,26% | 313,99 | 303,25 | +3,54% | +68,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-02 | 93,43 | 91,40 | +2,22% | +57,32% | 311,74 | 303,13 | +2,84% | +66,75% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-02 | 17,90 | 17,73 | +0,96% | +33,68% | 59,73 | 58,80 | +1,57% | +41,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 14,79 | 14,55 | +1,65% | +51,54% | 58,15 | 56,82 | +2,34% | +42,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-02 | 17,30 | 17,13 | +0,99% | +32,97% | 57,72 | 56,81 | +1,60% | +40,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 14,41 | 14,32 | +0,63% | +25,30% | 56,66 | 55,92 | +1,31% | +17,79% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-02 | 16,86 | 16,86 | 0,00% | +9,98% | 56,26 | 55,92 | +0,61% | +16,58% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 13,98 | 13,90 | +0,58% | 0,00% | 54,97 | 54,28 | +1,26% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-02 | 16,36 | 16,36 | 0,00% | 0,00% | 54,59 | 54,26 | +0,61% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 10,83 | 10,76 | +0,65% | 0,00% | 42,58 | 42,02 | +1,33% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 63,30 | 62,99 | +0,49% | +27,93% | 248,88 | 246,00 | +1,17% | +20,26% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-02 | 74,05 | 74,15 | -0,13% | +12,27% | 247,07 | 245,92 | +0,47% | +19,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 61,25 | 60,95 | +0,49% | +27,29% | 240,82 | 238,03 | +1,17% | +19,65% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 15,78 | 15,55 | +1,48% | +27,88% | 62,04 | 60,73 | +2,17% | +20,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-02 | 18,46 | 18,30 | +0,87% | +12,22% | 61,59 | 60,69 | +1,49% | +18,95% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 15,71 | 15,48 | +1,49% | +27,31% | 61,77 | 60,45 | +2,17% | +19,67% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-02 | 18,38 | 18,22 | +0,88% | +11,73% | 61,33 | 60,43 | +1,49% | +18,43% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 37,63 | 37,38 | +0,67% | +25,22% | 147,95 | 145,98 | +1,35% | +17,71% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 25,50 | 25,46 | +0,16% | +23,19% | 147,34 | 145,42 | +1,33% | +17,82% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-02 | 44,02 | 44,00 | +0,05% | +9,89% | 146,88 | 145,93 | +0,65% | +16,48% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 37,17 | 36,92 | +0,68% | +24,65% | 146,15 | 144,18 | +1,36% | +17,17% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-02 | 43,49 | 43,46 | +0,07% | 0,00% | 145,11 | 144,13 | +0,68% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 23,94 | 23,70 | +1,01% | +35,25% | 94,13 | 92,56 | +1,70% | +27,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-02 | 28,01 | 27,90 | +0,39% | +18,74% | 93,46 | 92,53 | +1,00% | +25,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 23,21 | 22,98 | +1,00% | 0,00% | 91,26 | 89,74 | +1,69% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-02 | 27,15 | 27,05 | +0,37% | 0,00% | 90,59 | 89,71 | +0,98% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 39,61 | 39,07 | +1,38% | +27,53% | 155,74 | 152,58 | +2,07% | +19,88% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-02 | 46,34 | 45,99 | +0,76% | +11,93% | 154,62 | 152,53 | +1,37% | +18,65% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 38,97 | 38,44 | +1,38% | +26,90% | 153,22 | 150,12 | +2,07% | +19,28% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-02 | 45,59 | 45,25 | +0,75% | +11,39% | 152,12 | 150,07 | +1,36% | +18,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 10,08 | 10,00 | +0,80% | 0,00% | 39,63 | 39,05 | +1,48% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-02 | 11,79 | 11,77 | +0,17% | 0,00% | 39,34 | 39,04 | +0,78% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 10,08 | 10,00 | +0,80% | 0,00% | 39,63 | 39,05 | +1,48% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-02 | 11,79 | 11,77 | +0,17% | 0,00% | 39,34 | 39,04 | +0,78% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 49,89 | 48,97 | +1,88% | +42,30% | 196,16 | 191,24 | +2,57% | +33,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-02 | 58,36 | 57,64 | +1,25% | +24,89% | 194,72 | 191,16 | +1,86% | +32,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 48,21 | 47,32 | +1,88% | +41,63% | 189,55 | 184,80 | +2,57% | +33,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-02 | 56,40 | 55,70 | +1,26% | +24,28% | 188,18 | 184,73 | +1,87% | +31,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 37,06 | 36,27 | +2,18% | +93,02% | 145,71 | 141,65 | +2,87% | +81,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 25,11 | 24,70 | +1,66% | +89,94% | 145,09 | 141,08 | +2,85% | +81,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-02 | 43,35 | 42,69 | +1,55% | +69,40% | 144,64 | 141,58 | +2,16% | +79,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 36,44 | 35,66 | +2,19% | +92,09% | 143,28 | 139,26 | +2,88% | +80,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-02 | 24,69 | 24,28 | +1,69% | +88,91% | 142,66 | 138,68 | +2,87% | +80,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-02 | 42,63 | 41,97 | +1,57% | +68,56% | 142,24 | 139,19 | +2,19% | +78,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 6,50 | 6,46 | +0,62% | +38,59% | 25,56 | 25,23 | +1,30% | +30,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-02 | 7,60 | 7,60 | 0,00% | +21,60% | 25,36 | 25,21 | +0,61% | +28,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 6,35 | 6,32 | +0,47% | +37,74% | 24,97 | 24,68 | +1,16% | +29,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-02 | 7,43 | 7,44 | -0,13% | +20,81% | 24,79 | 24,67 | +0,47% | +28,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 19,53 | 19,26 | +1,40% | +41,21% | 76,79 | 75,22 | +2,09% | +32,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 13,23 | 13,11 | +0,92% | +38,82% | 76,45 | 74,88 | +2,09% | +32,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-02 | 22,85 | 22,67 | +0,79% | +23,92% | 76,24 | 75,19 | +1,40% | +31,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 19,22 | 18,95 | +1,42% | +40,50% | 75,57 | 74,01 | +2,11% | +32,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-02 | 22,49 | 22,31 | +0,81% | +23,30% | 75,04 | 73,99 | +1,42% | +30,70% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 72,77 | 72,14 | +0,87% | +20,76% | 286,12 | 281,73 | +1,56% | +13,52% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 49,31 | 49,13 | +0,37% | +18,79% | 284,92 | 280,61 | +1,54% | +13,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-02 | 85,13 | 84,92 | +0,25% | +5,99% | 284,05 | 281,64 | +0,86% | +12,35% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 70,41 | 69,81 | +0,86% | +20,15% | 276,84 | 272,63 | +1,54% | +12,95% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-02 | 47,71 | 47,54 | +0,36% | +18,18% | 275,68 | 271,53 | +1,53% | +13,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 38,06 | 37,76 | +0,79% | +19,24% | 149,64 | 147,46 | +1,48% | +12,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 25,79 | 25,71 | +0,31% | +17,28% | 149,02 | 146,84 | +1,48% | +12,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-02 | 44,52 | 44,44 | +0,18% | +4,63% | 148,54 | 147,38 | +0,79% | +10,90% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-02 | 35,43 | 35,36 | +0,20% | 0,00% | 139,30 | 138,09 | +0,88% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 37,35 | 37,05 | +0,81% | +18,57% | 146,85 | 144,69 | +1,49% | +11,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 32,42 | 32,36 | +0,19% | 0,00% | 127,47 | 126,38 | +0,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-02 | 43,69 | 43,61 | +0,18% | +4,05% | 145,78 | 144,63 | +0,79% | +10,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 14,14 | 13,95 | +1,36% | +30,93% | 55,60 | 54,48 | +2,05% | +23,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 13,14 | 13,04 | +0,77% | 0,00% | 51,66 | 50,93 | +1,45% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-02 | 16,54 | 16,42 | +0,73% | +14,86% | 55,19 | 54,46 | +1,34% | +21,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 13,97 | 13,78 | +1,38% | +30,20% | 54,93 | 53,81 | +2,07% | +22,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 12,53 | 12,43 | +0,80% | +16,78% | 49,27 | 48,54 | +1,49% | +9,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-02 | 16,34 | 16,22 | +0,74% | +14,27% | 54,52 | 53,79 | +1,35% | +21,12% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 8,56 | 8,45 | +1,30% | +27,76% | 33,66 | 33,00 | +1,99% | +20,10% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-02 | 10,01 | 9,94 | +0,70% | +12,09% | 33,40 | 32,97 | +1,31% | +18,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 8,43 | 8,32 | +1,32% | 0,00% | 33,15 | 32,49 | +2,01% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-02 | 9,86 | 9,79 | +0,72% | +11,54% | 32,90 | 32,47 | +1,33% | +18,23% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 82,55 | 81,78 | +0,94% | +31,39% | 324,57 | 319,38 | +1,63% | +23,51% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-02 | 96,57 | 96,26 | +0,32% | +15,31% | 322,21 | 319,25 | +0,93% | +22,22% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 79,91 | 79,16 | +0,95% | +30,89% | 314,19 | 309,14 | +1,63% | +23,04% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-02 | 93,48 | 93,17 | +0,33% | +14,87% | 311,90 | 309,00 | +0,94% | +21,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 17,64 | 17,13 | +2,98% | +71,76% | 69,36 | 66,90 | +3,68% | +61,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-02 | 20,64 | 20,16 | +2,38% | +50,77% | 68,87 | 66,86 | +3,00% | +59,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 17,24 | 16,74 | +2,99% | +71,03% | 67,78 | 65,37 | +3,69% | +60,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-02 | 20,17 | 19,70 | +2,39% | +50,07% | 67,30 | 65,34 | +3,01% | +59,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-02 | 21,16 | 20,97 | +0,91% | +36,08% | 83,20 | 81,89 | +1,59% | +27,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-02 | 24,75 | 24,68 | +0,28% | +19,39% | 82,58 | 81,85 | +0,89% | +26,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 20,80 | 20,61 | +0,92% | 0,00% | 81,78 | 80,49 | +1,61% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-02 | 24,33 | 24,26 | +0,29% | 0,00% | 81,18 | 80,46 | +0,90% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 23,66 | 23,20 | +1,98% | +29,29% | 93,03 | 90,60 | +2,67% | +21,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-02 | 27,68 | 27,31 | +1,35% | +13,49% | 92,36 | 90,57 | +1,97% | +20,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 22,89 | 22,45 | +1,96% | +28,67% | 90,00 | 87,67 | +2,65% | +20,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-02 | 26,78 | 26,42 | +1,36% | +12,95% | 89,35 | 87,62 | +1,98% | +19,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 11,36 | 11,28 | +0,71% | +29,38% | 44,67 | 44,05 | +1,39% | +21,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-02 | 13,29 | 13,28 | +0,08% | +13,49% | 44,34 | 44,04 | +0,68% | +20,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 11,11 | 11,04 | +0,63% | +28,74% | 43,68 | 43,11 | +1,32% | +21,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-02 | 13,00 | 12,99 | +0,08% | +13,04% | 43,38 | 43,08 | +0,68% | +19,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 32,94 | 32,06 | +2,74% | +56,56% | 129,51 | 125,20 | +3,44% | +47,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-02 | 38,54 | 37,74 | +2,12% | +37,40% | 128,59 | 125,17 | +2,74% | +45,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 31,94 | 31,10 | +2,70% | +55,73% | 125,58 | 121,45 | +3,40% | +46,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-02 | 37,37 | 36,60 | +2,10% | +36,69% | 124,69 | 121,38 | +2,72% | +44,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 10,80 | 10,65 | +1,41% | +21,90% | 42,46 | 41,59 | +2,10% | +14,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 7,32 | 7,25 | +0,97% | +20,00% | 42,30 | 41,41 | +2,14% | +14,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-02 | 12,63 | 12,53 | +0,80% | +6,94% | 42,14 | 41,56 | +1,41% | +13,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 10,64 | 10,49 | +1,43% | 0,00% | 41,83 | 40,97 | +2,12% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-02 | 12,45 | 12,35 | +0,81% | +6,41% | 41,54 | 40,96 | +1,42% | +12,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-02 | 180,16 | 179,56 | +0,33% | +10,71% | 708,35 | 701,24 | +1,01% | +4,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-02 | 140,61 | 140,13 | +0,34% | +7,39% | 552,85 | 547,25 | +1,02% | +0,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-02 | 423,75 | 421,11 | +0,63% | +22,33% | 1666,10 | 1644,56 | +1,31% | +14,99% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-02 | 312,87 | 310,92 | +0,63% | +18,81% | 1230,14 | 1214,24 | +1,31% | +11,69% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-02 | 150,70 | 150,70 | 0,00% | +20,24% | 592,52 | 588,53 | +0,68% | +13,03% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 14,07 | 14,01 | +0,43% | +31,62% | 55,32 | 54,71 | +1,11% | +23,72% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 21,27 | 21,01 | +1,24% | +26,76% | 83,63 | 82,05 | +1,92% | +19,15% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 33,43 | 33,16 | +0,81% | +24,88% | 131,44 | 129,50 | +1,50% | +17,39% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 14,36 | 14,25 | +0,77% | +34,96% | 56,46 | 55,65 | +1,46% | +26,87% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 8,65 | 8,65 | 0,00% | +20,81% | 34,01 | 33,78 | +0,68% | +13,56% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 20,19 | 20,10 | +0,45% | +35,96% | 79,38 | 78,50 | +1,13% | +27,80% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 15,77 | 15,68 | +0,57% | +30,65% | 62,00 | 61,24 | +1,26% | +22,82% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 24,90 | 24,59 | +1,26% | +47,69% | 97,90 | 96,03 | +1,95% | +38,83% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 10,00 | 0,00 | 0,00% | 0,00% | 39,32 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-02 | 10,00 | 0,00 | 0,00% | 0,00% | 33,37 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 10,00 | 0,00 | 0,00% | 0,00% | 39,32 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 6,48 | 6,44 | +0,62% | +22,73% | 25,48 | 25,15 | +1,30% | +15,37% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 16,30 | 16,18 | +0,74% | +25,67% | 64,09 | 63,19 | +1,43% | +18,14% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 24,46 | 24,50 | -0,16% | +32,29% | 96,17 | 95,68 | +0,51% | +24,35% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-02 | 29,57 | 29,30 | +0,92% | +86,80% | 116,26 | 114,42 | +1,61% | +75,59% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 24,19 | 23,99 | +0,83% | +61,70% | 95,11 | 93,69 | +1,52% | +52,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 12,74 | 12,53 | +1,68% | 0,00% | 50,09 | 48,93 | +2,37% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-02 | 14,97 | 14,97 | 0,00% | +17,14% | 49,95 | 49,65 | +0,61% | +24,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-02 | 21,45 | 21,45 | 0,00% | +16,51% | 71,57 | 71,14 | +0,61% | +23,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-02 | 8,41 | 8,46 | -0,59% | +5,79% | 28,06 | 28,06 | +0,01% | +12,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-02 | 7,99 | 8,04 | -0,62% | +4,99% | 26,66 | 26,66 | -0,02% | +11,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 11,34 | 11,26 | +0,71% | 0,00% | 44,59 | 43,97 | +1,39% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-02 | 10,98 | 10,92 | +0,55% | 0,00% | 36,64 | 36,22 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 11,33 | 11,25 | +0,71% | 0,00% | 44,55 | 43,93 | +1,39% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-02 | 10,97 | 10,91 | +0,55% | 0,00% | 36,60 | 36,18 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-02 | 11,41 | 11,33 | +0,71% | +9,61% | 38,07 | 37,58 | +1,32% | +16,18% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-02 | 11,76 | 11,67 | +0,77% | +9,09% | 39,24 | 38,70 | +1,38% | +15,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 27,45 | 27,19 | +0,96% | +59,04% | 107,93 | 106,19 | +1,64% | +49,50% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-02 | 32,15 | 31,90 | +0,78% | 0,00% | 107,27 | 105,80 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 26,54 | 26,30 | +0,91% | +58,26% | 104,35 | 102,71 | +1,60% | +48,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-02 | 25,28 | 25,11 | +0,68% | 0,00% | 84,35 | 83,28 | +1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 12,13 | 11,87 | +2,19% | 0,00% | 47,69 | 46,36 | +2,88% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-02 | 14,20 | 13,99 | +1,50% | 0,00% | 47,38 | 46,40 | +2,12% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 15,48 | 15,40 | +0,52% | +21,79% | 60,86 | 60,14 | +1,20% | +14,49% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 9,84 | 9,79 | +0,51% | 0,00% | 38,69 | 38,23 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 16,60 | 16,45 | +0,91% | 0,00% | 65,27 | 64,24 | +1,60% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-02 | 19,42 | 19,28 | +0,73% | 0,00% | 64,80 | 63,94 | +1,34% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 16,21 | 15,84 | +2,34% | 0,00% | 63,73 | 61,86 | +3,03% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 7,36 | 7,30 | +0,82% | +21,25% | 28,94 | 28,51 | +1,51% | +13,98% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 7,08 | 6,88 | +2,91% | +20,41% | 27,84 | 26,87 | +3,60% | +13,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 13,95 | 13,81 | +1,01% | +39,36% | 54,85 | 53,93 | +1,70% | +31,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 14,02 | 13,88 | +1,01% | +38,26% | 55,12 | 54,21 | +1,69% | +29,97% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 14,54 | 14,41 | +0,90% | +21,37% | 57,17 | 56,28 | +1,59% | +14,09% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 12,91 | 12,60 | +2,46% | +20,43% | 50,76 | 49,21 | +3,16% | +13,21% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 11,14 | 11,06 | +0,72% | 0,00% | 43,80 | 43,19 | +1,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-02 | 10,38 | 10,32 | +0,58% | 0,00% | 34,63 | 34,23 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-02 | 25,87 | 25,71 | +0,62% | +7,08% | 86,32 | 85,27 | +1,23% | +13,50% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-02 | 17,99 | 17,73 | +1,47% | 0,00% | 60,03 | 58,80 | +2,08% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-02 | 15,36 | 15,21 | +0,99% | 0,00% | 51,25 | 50,44 | +1,60% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-02 | 14,95 | 14,65 | +2,05% | 0,00% | 49,88 | 48,59 | +2,67% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-02 | 8,78 | 8,68 | +1,15% | +12,28% | 29,30 | 28,79 | +1,77% | +19,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-02 | 8,45 | 8,26 | +2,30% | +11,33% | 28,19 | 27,39 | +2,92% | +18,01% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-02 | 15,61 | 15,47 | +0,90% | +20,82% | 52,08 | 51,31 | +1,52% | +28,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-02 | 15,06 | 14,93 | +0,87% | +19,90% | 50,25 | 49,52 | +1,48% | +27,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-02 | 29,97 | 29,88 | +0,30% | +9,82% | 100,00 | 99,10 | +0,91% | +16,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-02 | 21,41 | 21,34 | +0,33% | +9,01% | 71,44 | 70,77 | +0,94% | +15,55% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 11,43 | 11,36 | +0,62% | +20,32% | 44,94 | 44,36 | +1,30% | +13,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 10,93 | 10,86 | +0,64% | +19,45% | 42,97 | 42,41 | +1,33% | +12,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 11,26 | 11,22 | +0,36% | 0,00% | 44,27 | 43,82 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-02 | 10,91 | 10,88 | +0,28% | 0,00% | 36,40 | 36,08 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 11,25 | 11,21 | +0,36% | 0,00% | 44,23 | 43,78 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-02 | 10,90 | 10,87 | +0,28% | 0,00% | 36,37 | 36,05 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 8,08 | 7,92 | +2,02% | 0,00% | 31,77 | 30,93 | +2,71% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-02 | 9,47 | 9,29 | +1,94% | 0,00% | 31,60 | 30,81 | +2,56% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 7,72 | 7,57 | +1,98% | 0,00% | 30,35 | 29,56 | +2,67% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-02 | 5,40 | 5,45 | -0,92% | 0,00% | 18,02 | 18,07 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-02 | 15,17 | 15,31 | -0,91% | 0,00% | 50,62 | 50,78 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-02 | 39,41 | 39,16 | +0,64% | +50,94% | 131,50 | 129,87 | +1,25% | +59,99% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-02 | 21,37 | 21,24 | +0,61% | +50,18% | 71,30 | 70,44 | +1,22% | +59,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 39,76 | 39,66 | +0,25% | +23,36% | 156,33 | 154,88 | +0,93% | +15,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-02 | 46,54 | 46,49 | +0,11% | +8,89% | 155,28 | 154,18 | +0,71% | +15,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 21,19 | 20,79 | +1,92% | +22,41% | 83,31 | 81,19 | +2,62% | +15,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-02 | 24,87 | 24,56 | +1,26% | +8,08% | 82,98 | 81,45 | +1,88% | +14,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 15,72 | 15,60 | +0,77% | +25,26% | 61,81 | 60,92 | +1,45% | +17,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-02 | 18,41 | 18,30 | +0,60% | +10,64% | 61,43 | 60,69 | +1,21% | +17,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 14,12 | 14,01 | +0,79% | +24,30% | 55,52 | 54,71 | +1,47% | +16,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-02 | 16,47 | 16,37 | +0,61% | +9,80% | 54,95 | 54,29 | +1,22% | +16,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 10,67 | 10,62 | +0,47% | 0,00% | 41,95 | 41,47 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-02 | 10,33 | 10,30 | +0,29% | 0,00% | 34,47 | 34,16 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 10,66 | 10,49 | +1,62% | 0,00% | 41,91 | 40,97 | +2,31% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-02 | 10,32 | 10,22 | +0,98% | 0,00% | 34,43 | 33,89 | +1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-02 | 5,00 | 4,99 | +0,20% | +2,25% | 16,68 | 16,55 | +0,81% | +8,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 3,95 | 3,94 | +0,25% | +14,83% | 15,53 | 15,39 | +0,93% | +7,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-02 | 4,63 | 4,62 | +0,22% | +1,31% | 15,45 | 15,32 | +0,82% | +7,39% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-02 | 7,94 | 7,93 | +0,13% | +1,79% | 26,49 | 26,30 | +0,73% | +7,90% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-02 | 10,41 | 10,40 | +0,10% | +2,06% | 34,73 | 34,49 | +0,70% | +8,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 12,34 | 12,30 | +0,33% | 0,00% | 48,52 | 48,04 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-02 | 11,32 | 11,30 | +0,18% | 0,00% | 44,51 | 44,13 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 11,76 | 11,55 | +1,82% | 0,00% | 46,24 | 45,11 | +2,51% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-02 | 13,80 | 13,78 | +0,15% | +2,15% | 46,05 | 45,70 | +0,75% | +8,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-02 | 5,96 | 5,96 | 0,00% | +13,74% | 19,89 | 19,77 | +0,61% | +20,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-02 | 13,08 | 13,07 | +0,08% | +12,76% | 43,64 | 43,35 | +0,68% | +19,52% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-02 | 10,42 | 10,41 | +0,10% | +9,57% | 34,77 | 34,52 | +0,70% | +16,14% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-02 | 14,48 | 14,46 | +0,14% | +2,91% | 48,31 | 47,96 | +0,75% | +9,09% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-02 | 10,86 | 10,84 | +0,18% | +14,20% | 36,24 | 35,95 | +0,79% | +21,04% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-02 | 10,24 | 10,17 | +0,69% | 0,00% | 34,17 | 33,73 | +1,30% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-02 | 11,49 | 11,36 | +1,14% | +3,05% | 38,34 | 37,68 | +1,76% | +9,23% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-02 | 11,12 | 11,00 | +1,09% | 0,00% | 37,10 | 36,48 | +1,70% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-02 | 14,74 | 14,57 | +1,17% | +1,94% | 49,18 | 48,32 | +1,78% | +8,05% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-02 | 14,84 | 14,63 | +1,44% | +62,90% | 58,35 | 57,13 | +2,12% | +53,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-02 | 26,51 | 26,13 | +1,45% | +61,16% | 104,23 | 102,05 | +2,14% | +51,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-02 | 9,86 | 9,82 | +0,41% | +32,53% | 38,77 | 38,35 | +1,09% | +24,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-02 | 11,81 | 11,76 | +0,43% | +31,51% | 46,43 | 45,93 | +1,11% | +23,63% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-02 | 178,18 | 176,50 | +0,95% | +32,70% | 594,51 | 585,36 | +1,56% | +40,66% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-02 | 11,80 | 11,75 | +0,43% | +27,43% | 46,40 | 45,89 | +1,11% | +19,79% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-02 | 9,40 | 9,36 | +0,43% | +26,51% | 36,96 | 36,55 | +1,11% | +18,92% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-02 | 14,12 | 13,79 | +2,39% | 0,00% | 55,52 | 53,85 | +3,09% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-02 | 10,51 | 10,44 | +0,67% | +3,75% | 35,07 | 34,62 | +1,28% | +9,97% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-02 | 17,24 | 17,12 | +0,70% | +2,80% | 57,52 | 56,78 | +1,31% | +8,97% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-02 | 10,36 | 10,26 | +0,97% | 0,00% | 34,57 | 34,03 | +1,59% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-02 | 12,08 | 11,95 | +1,09% | +25,05% | 40,31 | 39,63 | +1,70% | +32,55% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-02 | 22,16 | 21,93 | +1,05% | +23,66% | 73,94 | 72,73 | +1,66% | +31,08% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-02 | 24,53 | 24,17 | +1,49% | +51,33% | 96,45 | 94,39 | +2,18% | +42,25% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-02 | 11,94 | 11,93 | +0,08% | +9,84% | 39,84 | 39,57 | +0,69% | +16,43% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-02 | 16,51 | 16,33 | +1,10% | +3,38% | 55,09 | 54,16 | +1,72% | +9,58% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-02 | 11,28 | 11,25 | +0,27% | +12,24% | 44,35 | 43,93 | +0,95% | +5,51% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 32,19 | 31,96 | +0,72% | +20,61% | 126,56 | 124,81 | +1,40% | +13,37% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-02 | 12,57 | 12,51 | +0,48% | +18,81% | 49,42 | 48,86 | +1,16% | +11,68% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 12,42 | 12,35 | +0,57% | +18,06% | 48,83 | 48,23 | +1,25% | +10,98% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-02 | 41,61 | 41,07 | +1,31% | +26,67% | 163,60 | 160,39 | +2,00% | +19,07% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-02 | 33,80 | 33,67 | +0,39% | +15,75% | 132,90 | 131,49 | +1,07% | +8,81% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 33,36 | 33,23 | +0,39% | +14,92% | 131,16 | 129,77 | +1,07% | +8,02% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-02 | 39,03 | 39,03 | 0,00% | +0,96% | 130,23 | 129,44 | +0,61% | +7,01% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-02 | 8,57 | 8,58 | -0,12% | +35,39% | 33,70 | 33,51 | +0,56% | +27,27% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-02 | 164,72 | 160,46 | +2,65% | +48,95% | 647,65 | 626,64 | +3,35% | +40,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 118,62 | 116,32 | +1,98% | +60,64% | 466,39 | 454,26 | +2,67% | +51,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-02 | 183,52 | 180,83 | +1,49% | +22,92% | 721,56 | 706,20 | +2,18% | +15,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 274,26 | 270,51 | +1,39% | +60,25% | 1078,34 | 1056,42 | +2,07% | +50,63% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 197,28 | 194,05 | +1,66% | +20,25% | 775,67 | 757,82 | +2,35% | +13,04% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-02 | 92,10 | 90,52 | +1,75% | +27,53% | 362,12 | 353,51 | +2,44% | +19,88% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 116,75 | 115,03 | +1,50% | +38,81% | 459,04 | 449,23 | +2,18% | +30,48% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 138,76 | 136,44 | +1,70% | 0,00% | 545,58 | 532,84 | +2,39% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-02 | 98,78 | 96,76 | +2,09% | +20,38% | 388,38 | 377,88 | +2,78% | +13,15% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-02 | 22,01 | 21,71 | +1,38% | +15,96% | 86,54 | 84,78 | +2,07% | +9,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-02 | 92,87 | 91,16 | +1,88% | +59,82% | 365,15 | 356,01 | +2,57% | +50,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-02 | 72,29 | 70,96 | +1,87% | +58,91% | 284,23 | 277,12 | +2,57% | +49,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-02 | 126,14 | 124,37 | +1,42% | 0,00% | 495,96 | 485,70 | +2,11% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-02 | 127,38 | 125,60 | +1,42% | 0,00% | 500,83 | 490,51 | +2,11% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-02 | 91,72 | 90,01 | +1,90% | 0,00% | 360,62 | 351,52 | +2,59% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-02 | 107,61 | 105,58 | +1,92% | 0,00% | 359,05 | 350,16 | +2,54% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-02 | 107,89 | 105,85 | +1,93% | 0,00% | 359,99 | 351,05 | +2,54% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-02 | 24,83 | 24,66 | +0,69% | +8,52% | 82,85 | 81,78 | +1,30% | +15,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-02 | 21,66 | 21,52 | +0,65% | +24,05% | 85,16 | 84,04 | +1,33% | +16,61% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-02 | 21,29 | 21,15 | +0,66% | +23,56% | 83,71 | 82,60 | +1,34% | +16,15% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-02 | 21,16 | 21,03 | +0,62% | +23,45% | 83,20 | 82,13 | +1,30% | +16,05% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-02 | 38,38 | 38,01 | +0,97% | +24,33% | 150,90 | 148,44 | +1,66% | +16,87% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-02 | 38,47 | 38,11 | +0,94% | +24,22% | 151,26 | 148,83 | +1,63% | +16,77% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-02 | 38,03 | 37,66 | +0,98% | +24,08% | 149,53 | 147,07 | +1,67% | +16,63% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-02 | 13,34 | 13,21 | +0,98% | 0,00% | 52,45 | 51,59 | +1,67% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-02 | 12,98 | 12,85 | +1,01% | 0,00% | 51,03 | 50,18 | +1,70% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-02 | 12,96 | 12,84 | +0,93% | 0,00% | 50,96 | 50,14 | +1,62% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-02 | 149,85 | 148,56 | +0,87% | +20,99% | 589,18 | 580,17 | +1,55% | +13,74% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-02 | 146,12 | 144,87 | +0,86% | +20,29% | 574,51 | 565,76 | +1,55% | +13,08% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-02 | 146,29 | 145,04 | +0,86% | +20,22% | 575,18 | 566,42 | +1,55% | +13,00% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-02 | 59,80 | 59,11 | +1,17% | +26,00% | 235,12 | 230,84 | +1,85% | +18,44% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-02 | 19,67 | 19,48 | +0,98% | +34,17% | 77,34 | 76,08 | +1,66% | +26,13% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-02 | 19,57 | 19,39 | +0,93% | +33,77% | 76,95 | 75,72 | +1,61% | +25,74% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-02 | 19,33 | 19,15 | +0,94% | +33,68% | 76,00 | 74,79 | +1,62% | +25,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-02 | 13,15 | 13,06 | +0,69% | +11,06% | 43,88 | 43,31 | +1,30% | +17,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-02 | 12,61 | 12,52 | +0,72% | +6,59% | 42,07 | 41,52 | +1,33% | +12,99% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-02 | 13,06 | 12,97 | +0,69% | +10,58% | 43,58 | 43,02 | +1,30% | +17,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-02 | 12,81 | 12,73 | +0,63% | +8,47% | 42,74 | 42,22 | +1,24% | +14,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-02 | 6,81 | 6,74 | +1,04% | +19,89% | 22,72 | 22,35 | +1,65% | +27,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-02 | 6,58 | 6,51 | +1,08% | +18,13% | 21,95 | 21,59 | +1,69% | +25,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-02 | 6,72 | 6,65 | +1,05% | +19,36% | 22,42 | 22,05 | +1,67% | +26,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-02 | 104,08 | 103,51 | +0,55% | 0,00% | 347,27 | 343,29 | +1,16% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-02 | 109,04 | 108,48 | +0,52% | 0,00% | 363,82 | 359,77 | +1,13% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-02 | 13,38 | 13,30 | +0,60% | +25,75% | 44,64 | 44,11 | +1,21% | +33,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-02 | 13,29 | 13,21 | +0,61% | +25,38% | 44,34 | 43,81 | +1,22% | +32,90% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-02 | 7,73 | 7,63 | +1,31% | +31,24% | 25,79 | 25,30 | +1,92% | +39,11% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-02 | 7,59 | 7,49 | +1,34% | +30,41% | 25,32 | 24,84 | +1,95% | +38,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-02 | 7,55 | 7,45 | +1,34% | +30,85% | 25,19 | 24,71 | +1,96% | +38,70% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-02 | 12,33 | 12,25 | +0,65% | +19,83% | 41,14 | 40,63 | +1,26% | +27,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-02 | 18,83 | 18,52 | +1,67% | +75,98% | 74,04 | 72,33 | +2,36% | +65,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-02 | 18,80 | 18,49 | +1,68% | +76,03% | 73,92 | 72,21 | +2,37% | +65,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-02 | 18,71 | 18,40 | +1,68% | +75,68% | 73,56 | 71,86 | +2,37% | +65,14% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-02 | 12,74 | 12,64 | +0,79% | +8,89% | 42,51 | 41,92 | +1,40% | +15,42% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-02 | 12,71 | 12,61 | +0,79% | +8,63% | 42,41 | 41,82 | +1,40% | +15,15% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-02 | 104,30 | 103,32 | +0,95% | +791,45% | 348,01 | 342,66 | +1,56% | +844,92% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-02 | 104,20 | 103,22 | +0,95% | 0,00% | 347,67 | 342,33 | +1,56% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-02 | 102,99 | 102,02 | +0,95% | 0,00% | 343,64 | 338,35 | +1,56% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-02 | 102,94 | 101,97 | +0,95% | 0,00% | 343,47 | 338,18 | +1,56% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-02 | 102,89 | 101,92 | +0,95% | 0,00% | 343,30 | 338,02 | +1,56% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-02 | 102,89 | 101,92 | +0,95% | 0,00% | 343,30 | 338,02 | +1,56% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-02 | 18,09 | 17,92 | +0,95% | +14,64% | 60,36 | 59,43 | +1,56% | +21,51% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-02 | 17,96 | 17,79 | +0,96% | +14,25% | 59,93 | 59,00 | +1,57% | +21,10% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-02 | 29,61 | 29,42 | +0,65% | +16,71% | 116,42 | 114,89 | +1,33% | +9,71% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-02 | 28,11 | 27,93 | +0,64% | +16,49% | 110,52 | 109,08 | +1,33% | +9,51% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-02 | 28,86 | 28,67 | +0,66% | +16,00% | 113,47 | 111,97 | +1,35% | +9,04% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-02 | 7,99 | 7,90 | +1,14% | +18,20% | 26,66 | 26,20 | +1,75% | +25,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-02 | 27,67 | 26,95 | +2,67% | +69,55% | 92,32 | 89,38 | +3,29% | +79,72% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-02 | 36,57 | 36,51 | +0,16% | +59,21% | 122,02 | 121,08 | +0,77% | +68,76% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-02 | 26,62 | 25,92 | +2,70% | +69,34% | 88,82 | 85,96 | +3,32% | +79,50% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-02 | 36,28 | 36,22 | +0,17% | +58,08% | 121,05 | 120,12 | +0,77% | +67,56% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-02 | 27,38 | 26,67 | +2,66% | +68,91% | 91,36 | 88,45 | +3,28% | +79,04% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-02 | 119,45 | 118,35 | +0,93% | +11,53% | 398,56 | 392,51 | +1,54% | +18,22% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-02 | 119,40 | 118,30 | +0,93% | +11,50% | 398,39 | 392,34 | +1,54% | +18,18% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-02 | 119,04 | 117,94 | +0,93% | +11,19% | 397,19 | 391,15 | +1,54% | +17,86% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-02 | 64,11 | 63,62 | +0,77% | +5,93% | 213,91 | 211,00 | +1,38% | +12,29% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-02 | 64,10 | 63,61 | +0,77% | +5,93% | 213,88 | 210,96 | +1,38% | +12,29% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-02 | 62,63 | 62,15 | +0,77% | +5,30% | 208,97 | 206,12 | +1,38% | +11,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-02 | 115,82 | 113,96 | +1,63% | 0,00% | 386,44 | 377,95 | +2,25% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-02 | 114,55 | 112,71 | +1,63% | 0,00% | 382,21 | 373,80 | +2,25% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-02 | 115,53 | 113,68 | +1,63% | 0,00% | 385,48 | 377,02 | +2,24% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-02 | 57,34 | 56,52 | +1,45% | +8,74% | 191,32 | 187,45 | +2,07% | +15,27% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-02 | 57,35 | 56,53 | +1,45% | +8,74% | 191,35 | 187,48 | +2,07% | +15,26% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-02 | 56,40 | 55,60 | +1,44% | +8,32% | 188,18 | 184,40 | +2,05% | +14,81% | |
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)