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 | 2005-12-05 | 13,14 | 13,02 | +0,92% | 0,00% | 51,00 | 51,19 | -0,37% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-05 | 10,89 | 10,76 | +1,21% | 0,00% | 36,09 | 35,90 | +0,52% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-05 | 13,23 | 13,11 | +0,92% | 0,00% | 51,35 | 51,55 | -0,38% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-05 | 11,80 | 11,66 | +1,20% | 0,00% | 39,10 | 38,90 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-05 | 10,84 | 10,85 | -0,09% | 0,00% | 42,07 | 42,66 | -1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-05 | 7,98 | 7,97 | +0,13% | +13,35% | 26,44 | 26,59 | -0,56% | +20,41% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-05 | 6,52 | 6,53 | -0,15% | +28,09% | 25,31 | 25,67 | -1,43% | +19,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 14,98 | 14,93 | +0,33% | +27,38% | 58,14 | 58,70 | -0,95% | +18,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 10,13 | 10,12 | +0,10% | +24,75% | 58,03 | 58,48 | -0,75% | +18,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-05 | 17,59 | 17,47 | +0,69% | +12,54% | 58,29 | 58,29 | 0,00% | +19,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 14,72 | 14,68 | +0,27% | +26,68% | 57,13 | 57,72 | -1,01% | +18,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-05 | 17,29 | 17,17 | +0,70% | +11,98% | 57,30 | 57,29 | +0,01% | +18,95% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-05 | 7,89 | 7,85 | +0,51% | 0,00% | 30,62 | 30,86 | -0,78% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 7,88 | 7,84 | +0,51% | 0,00% | 30,59 | 30,83 | -0,78% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 82,00 | 82,66 | -0,80% | +77,57% | 318,27 | 325,00 | -2,07% | +65,65% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-05 | 96,29 | 96,70 | -0,42% | +56,93% | 319,09 | 322,65 | -1,10% | +66,70% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 79,21 | 79,86 | -0,81% | +76,65% | 307,45 | 313,99 | -2,09% | +64,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-05 | 93,02 | 93,43 | -0,44% | +56,13% | 308,25 | 311,74 | -1,12% | +65,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-05 | 17,99 | 17,90 | +0,50% | +35,26% | 59,62 | 59,73 | -0,18% | +43,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 14,81 | 14,79 | +0,14% | +52,37% | 57,48 | 58,15 | -1,15% | +42,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-05 | 17,39 | 17,30 | +0,52% | +34,60% | 57,63 | 57,72 | -0,17% | +42,98% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 14,44 | 14,41 | +0,21% | +25,46% | 56,05 | 56,66 | -1,08% | +17,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-05 | 16,96 | 16,86 | +0,59% | +10,92% | 56,20 | 56,26 | -0,09% | +17,83% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 14,01 | 13,98 | +0,21% | 0,00% | 54,38 | 54,97 | -1,07% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-05 | 16,45 | 16,36 | +0,55% | 0,00% | 54,51 | 54,59 | -0,14% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 10,84 | 10,83 | +0,09% | 0,00% | 42,07 | 42,58 | -1,19% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 63,35 | 63,30 | +0,08% | +27,95% | 245,89 | 248,88 | -1,20% | +19,36% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-05 | 74,39 | 74,05 | +0,46% | +13,07% | 246,51 | 247,07 | -0,23% | +20,11% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 61,29 | 61,25 | +0,07% | +27,29% | 237,89 | 240,82 | -1,22% | +18,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 15,81 | 15,78 | +0,19% | +28,02% | 61,36 | 62,04 | -1,09% | +19,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-05 | 18,57 | 18,46 | +0,60% | +13,16% | 61,54 | 61,59 | -0,09% | +20,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 15,73 | 15,71 | +0,13% | +27,37% | 61,05 | 61,77 | -1,16% | +18,82% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-05 | 18,47 | 18,38 | +0,49% | +12,55% | 61,21 | 61,33 | -0,20% | +19,56% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 37,77 | 37,63 | +0,37% | +25,69% | 146,60 | 147,95 | -0,92% | +17,25% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 25,55 | 25,50 | +0,20% | +23,07% | 146,38 | 147,34 | -0,66% | +16,62% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-05 | 44,35 | 44,02 | +0,75% | +11,07% | 146,97 | 146,88 | +0,06% | +17,98% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 37,30 | 37,17 | +0,35% | +25,08% | 144,78 | 146,15 | -0,94% | +16,69% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-05 | 43,80 | 43,49 | +0,71% | 0,00% | 145,14 | 145,11 | +0,02% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 23,96 | 23,94 | +0,08% | +35,21% | 93,00 | 94,13 | -1,20% | +26,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-05 | 28,14 | 28,01 | +0,46% | +19,49% | 93,25 | 93,46 | -0,22% | +26,93% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 23,23 | 23,21 | +0,09% | 0,00% | 90,16 | 91,26 | -1,20% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-05 | 27,28 | 27,15 | +0,48% | 0,00% | 90,40 | 90,59 | -0,21% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 39,62 | 39,61 | +0,03% | +27,60% | 153,78 | 155,74 | -1,26% | +19,03% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-05 | 46,52 | 46,34 | +0,39% | +12,75% | 154,16 | 154,62 | -0,30% | +19,77% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 38,97 | 38,97 | 0,00% | +26,94% | 151,26 | 153,22 | -1,28% | +18,42% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-05 | 45,76 | 45,59 | +0,37% | +12,18% | 151,64 | 152,12 | -0,31% | +19,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 10,08 | 10,08 | 0,00% | 0,00% | 39,12 | 39,63 | -1,28% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-05 | 11,84 | 11,79 | +0,42% | 0,00% | 39,24 | 39,34 | -0,26% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 10,07 | 10,08 | -0,10% | 0,00% | 39,09 | 39,63 | -1,38% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-05 | 11,83 | 11,79 | +0,34% | 0,00% | 39,20 | 39,34 | -0,35% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 50,60 | 49,89 | +1,42% | +44,99% | 196,40 | 196,16 | +0,12% | +35,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-05 | 59,42 | 58,36 | +1,82% | +28,14% | 196,91 | 194,72 | +1,12% | +36,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 48,90 | 48,21 | +1,43% | +44,33% | 189,80 | 189,55 | +0,13% | +34,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-05 | 57,42 | 56,40 | +1,81% | +27,54% | 190,28 | 188,18 | +1,11% | +35,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 36,92 | 37,06 | -0,38% | +91,00% | 143,30 | 145,71 | -1,66% | +78,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 24,97 | 25,11 | -0,56% | +87,04% | 143,05 | 145,09 | -1,40% | +77,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-05 | 43,35 | 43,35 | 0,00% | +68,81% | 143,65 | 144,64 | -0,68% | +79,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 36,30 | 36,44 | -0,38% | +90,05% | 140,90 | 143,28 | -1,66% | +77,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-05 | 24,55 | 24,69 | -0,57% | +86,13% | 140,65 | 142,66 | -1,41% | +76,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-05 | 42,62 | 42,63 | -0,02% | +67,93% | 141,23 | 142,24 | -0,71% | +78,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 6,46 | 6,50 | -0,62% | +39,52% | 25,07 | 25,56 | -1,89% | +30,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-05 | 7,58 | 7,60 | -0,26% | +23,25% | 25,12 | 25,36 | -0,94% | +30,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 6,31 | 6,35 | -0,63% | +38,68% | 24,49 | 24,97 | -1,90% | +29,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-05 | 7,41 | 7,43 | -0,27% | +22,48% | 24,56 | 24,79 | -0,95% | +30,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 19,52 | 19,53 | -0,05% | +41,35% | 75,76 | 76,79 | -1,33% | +31,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 13,20 | 13,23 | -0,23% | +38,36% | 75,62 | 76,45 | -1,08% | +31,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-05 | 22,92 | 22,85 | +0,31% | +24,90% | 75,95 | 76,24 | -0,38% | +32,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 19,20 | 19,22 | -0,10% | +40,56% | 74,52 | 75,57 | -1,38% | +31,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-05 | 22,55 | 22,49 | +0,27% | +24,24% | 74,73 | 75,04 | -0,42% | +31,98% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 72,90 | 72,77 | +0,18% | +21,28% | 282,95 | 286,12 | -1,11% | +13,14% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 49,32 | 49,31 | +0,02% | +18,79% | 282,55 | 284,92 | -0,83% | +12,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-05 | 85,61 | 85,13 | +0,56% | +7,17% | 283,69 | 284,05 | -0,12% | +13,84% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 70,54 | 70,41 | +0,18% | +20,66% | 273,79 | 276,84 | -1,10% | +12,56% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-05 | 47,72 | 47,71 | +0,02% | +18,18% | 273,39 | 275,68 | -0,83% | +11,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 37,90 | 38,06 | -0,42% | +18,25% | 147,10 | 149,64 | -1,70% | +10,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 25,64 | 25,79 | -0,58% | +15,81% | 146,89 | 149,02 | -1,43% | +9,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-05 | 44,50 | 44,52 | -0,04% | +4,48% | 147,46 | 148,54 | -0,73% | +10,99% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-05 | 35,41 | 35,43 | -0,06% | 0,00% | 137,44 | 139,30 | -1,34% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 37,19 | 37,35 | -0,43% | +17,58% | 144,35 | 146,85 | -1,71% | +9,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 32,41 | 32,42 | -0,03% | 0,00% | 125,80 | 127,47 | -1,31% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-05 | 43,67 | 43,69 | -0,05% | +3,90% | 144,71 | 145,78 | -0,73% | +10,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 14,11 | 14,14 | -0,21% | +29,93% | 54,77 | 55,60 | -1,49% | +21,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 13,17 | 13,14 | +0,23% | 0,00% | 51,12 | 51,66 | -1,06% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-05 | 16,57 | 16,54 | +0,18% | +14,83% | 54,91 | 55,19 | -0,50% | +21,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 13,94 | 13,97 | -0,21% | +29,31% | 54,11 | 54,93 | -1,49% | +20,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 12,55 | 12,53 | +0,16% | +16,42% | 48,71 | 49,27 | -1,12% | +8,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-05 | 16,37 | 16,34 | +0,18% | +14,32% | 54,25 | 54,52 | -0,50% | +21,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 8,54 | 8,56 | -0,23% | +26,33% | 33,15 | 33,66 | -1,51% | +17,85% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-05 | 10,03 | 10,01 | +0,20% | +11,69% | 33,24 | 33,40 | -0,49% | +18,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 8,41 | 8,43 | -0,24% | 0,00% | 32,64 | 33,15 | -1,52% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-05 | 9,88 | 9,86 | +0,20% | +11,14% | 32,74 | 32,90 | -0,48% | +18,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 82,50 | 82,55 | -0,06% | +31,31% | 320,22 | 324,57 | -1,34% | +22,49% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-05 | 96,88 | 96,57 | +0,32% | +16,04% | 321,04 | 322,21 | -0,36% | +23,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 79,85 | 79,91 | -0,08% | +30,77% | 309,93 | 314,19 | -1,36% | +21,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-05 | 93,77 | 93,48 | +0,31% | +15,58% | 310,74 | 311,90 | -0,38% | +22,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 17,86 | 17,64 | +1,25% | +76,48% | 69,32 | 69,36 | -0,05% | +64,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-05 | 20,97 | 20,64 | +1,60% | +55,91% | 69,49 | 68,87 | +0,90% | +65,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 17,45 | 17,24 | +1,22% | +75,73% | 67,73 | 67,78 | -0,08% | +63,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-05 | 20,49 | 20,17 | +1,59% | +55,23% | 67,90 | 67,30 | +0,89% | +64,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-05 | 21,05 | 21,16 | -0,52% | +35,28% | 81,70 | 83,20 | -1,80% | +26,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-05 | 24,72 | 24,75 | -0,12% | +19,54% | 81,92 | 82,58 | -0,80% | +26,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 20,69 | 20,80 | -0,53% | 0,00% | 80,31 | 81,78 | -1,80% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-05 | 24,30 | 24,33 | -0,12% | 0,00% | 80,53 | 81,18 | -0,81% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 23,57 | 23,66 | -0,38% | +32,71% | 91,48 | 93,03 | -1,66% | +23,81% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-05 | 27,68 | 27,68 | 0,00% | +17,29% | 91,73 | 92,36 | -0,68% | +24,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 22,81 | 22,89 | -0,35% | +32,08% | 88,53 | 90,00 | -1,63% | +23,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-05 | 26,78 | 26,78 | 0,00% | +16,69% | 88,74 | 89,35 | -0,68% | +23,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 11,33 | 11,36 | -0,26% | +29,04% | 43,98 | 44,67 | -1,54% | +20,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-05 | 13,31 | 13,29 | +0,15% | +14,15% | 44,11 | 44,34 | -0,53% | +21,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 11,09 | 11,11 | -0,18% | +28,65% | 43,04 | 43,68 | -1,46% | +20,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-05 | 13,02 | 13,00 | +0,15% | +13,61% | 43,15 | 43,38 | -0,53% | +20,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 32,92 | 32,94 | -0,06% | +60,27% | 127,78 | 129,51 | -1,34% | +49,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-05 | 38,66 | 38,54 | +0,31% | +41,66% | 128,11 | 128,59 | -0,37% | +50,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 31,93 | 31,94 | -0,03% | +59,49% | 123,93 | 125,58 | -1,31% | +48,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-05 | 37,49 | 37,37 | +0,32% | +40,94% | 124,23 | 124,69 | -0,36% | +49,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 10,76 | 10,80 | -0,37% | +19,69% | 41,76 | 42,46 | -1,65% | +11,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 7,28 | 7,32 | -0,55% | +17,23% | 41,71 | 42,30 | -1,39% | +11,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-05 | 12,63 | 12,63 | 0,00% | +5,78% | 41,85 | 42,14 | -0,68% | +12,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 10,60 | 10,64 | -0,38% | 0,00% | 41,14 | 41,83 | -1,65% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-05 | 12,45 | 12,45 | 0,00% | +5,24% | 41,26 | 41,54 | -0,68% | +11,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-05 | 179,62 | 180,16 | -0,30% | +10,39% | 697,18 | 708,35 | -1,58% | +2,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-05 | 140,18 | 140,61 | -0,31% | +7,07% | 544,10 | 552,85 | -1,58% | -0,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-05 | 422,20 | 423,75 | -0,37% | +22,45% | 1638,73 | 1666,10 | -1,64% | +14,23% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-05 | 311,72 | 312,87 | -0,37% | +18,93% | 1209,91 | 1230,14 | -1,64% | +10,94% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-05 | 150,70 | 150,70 | 0,00% | +20,24% | 584,93 | 592,52 | -1,28% | +12,17% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 13,90 | 14,07 | -1,21% | +31,13% | 53,95 | 55,32 | -2,47% | +22,33% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 21,28 | 21,27 | +0,05% | +26,44% | 82,60 | 83,63 | -1,24% | +17,95% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 33,35 | 33,43 | -0,24% | +24,77% | 129,44 | 131,44 | -1,52% | +16,39% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 14,36 | 14,36 | 0,00% | +34,84% | 55,74 | 56,46 | -1,28% | +25,78% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 8,59 | 8,65 | -0,69% | +21,16% | 33,34 | 34,01 | -1,97% | +13,02% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 20,08 | 20,19 | -0,54% | +35,95% | 77,94 | 79,38 | -1,82% | +26,83% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 15,68 | 15,77 | -0,57% | +30,45% | 60,86 | 62,00 | -1,85% | +21,69% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 24,93 | 24,90 | +0,12% | +48,75% | 96,76 | 97,90 | -1,16% | +38,76% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 10,00 | 10,00 | 0,00% | 0,00% | 38,81 | 39,32 | -1,28% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-05 | 10,00 | 10,00 | 0,00% | 0,00% | 33,14 | 33,37 | -0,68% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 10,00 | 10,00 | 0,00% | 0,00% | 38,81 | 39,32 | -1,28% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 6,40 | 6,48 | -1,23% | +21,44% | 24,84 | 25,48 | -2,50% | +13,29% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 16,31 | 16,30 | +0,06% | +27,22% | 63,31 | 64,09 | -1,22% | +18,68% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 24,24 | 24,46 | -0,90% | +31,17% | 94,09 | 96,17 | -2,17% | +22,36% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-05 | 29,40 | 29,57 | -0,57% | +85,84% | 114,11 | 116,26 | -1,85% | +73,37% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 24,20 | 24,19 | +0,04% | +63,07% | 93,93 | 95,11 | -1,24% | +52,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 12,76 | 12,74 | +0,16% | 0,00% | 49,53 | 50,09 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-05 | 14,99 | 14,97 | +0,13% | +18,50% | 49,67 | 49,95 | -0,55% | +25,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-05 | 21,48 | 21,45 | +0,14% | +17,89% | 71,18 | 71,57 | -0,54% | +25,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-05 | 8,41 | 8,41 | 0,00% | +6,32% | 27,87 | 28,06 | -0,68% | +12,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-05 | 7,99 | 7,99 | 0,00% | +5,41% | 26,48 | 26,66 | -0,68% | +11,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 11,23 | 11,34 | -0,97% | 0,00% | 43,59 | 44,59 | -2,24% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-05 | 10,95 | 10,98 | -0,27% | 0,00% | 36,29 | 36,64 | -0,95% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 11,22 | 11,33 | -0,97% | 0,00% | 43,55 | 44,55 | -2,24% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-05 | 10,94 | 10,97 | -0,27% | 0,00% | 36,25 | 36,60 | -0,95% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-05 | 11,48 | 11,41 | +0,61% | +10,81% | 38,04 | 38,07 | -0,07% | +17,71% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-05 | 11,83 | 11,76 | +0,60% | +10,25% | 39,20 | 39,24 | -0,09% | +17,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 27,41 | 27,45 | -0,15% | +60,39% | 106,39 | 107,93 | -1,43% | +49,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-05 | 32,32 | 32,15 | +0,53% | 0,00% | 107,10 | 107,27 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 26,51 | 26,54 | -0,11% | +59,60% | 102,90 | 104,35 | -1,39% | +48,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-05 | 25,34 | 25,28 | +0,24% | 0,00% | 83,97 | 84,35 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 12,08 | 12,13 | -0,41% | 0,00% | 46,89 | 47,69 | -1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-05 | 14,23 | 14,20 | +0,21% | 0,00% | 47,16 | 47,38 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 15,43 | 15,48 | -0,32% | +21,69% | 59,89 | 60,86 | -1,60% | +13,52% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 9,80 | 9,84 | -0,41% | 0,00% | 38,04 | 38,69 | -1,68% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 16,56 | 16,60 | -0,24% | 0,00% | 64,28 | 65,27 | -1,52% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-05 | 19,51 | 19,42 | +0,46% | 0,00% | 64,65 | 64,80 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 16,18 | 16,21 | -0,19% | 0,00% | 62,80 | 63,73 | -1,46% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 7,35 | 7,36 | -0,14% | +21,29% | 28,53 | 28,94 | -1,42% | +13,15% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 7,07 | 7,08 | -0,14% | +20,65% | 27,44 | 27,84 | -1,42% | +12,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 13,99 | 13,95 | +0,29% | +38,93% | 54,30 | 54,85 | -1,00% | +29,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 14,06 | 14,02 | +0,29% | +37,84% | 54,57 | 55,12 | -1,00% | +28,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 14,44 | 14,54 | -0,69% | +21,34% | 56,05 | 57,17 | -1,96% | +13,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 12,82 | 12,91 | -0,70% | +20,38% | 49,76 | 50,76 | -1,97% | +12,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 11,11 | 11,14 | -0,27% | 0,00% | 43,12 | 43,80 | -1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-05 | 10,42 | 10,38 | +0,39% | 0,00% | 34,53 | 34,63 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-05 | 25,87 | 25,87 | 0,00% | +6,46% | 85,73 | 86,32 | -0,68% | +13,09% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-05 | 17,99 | 17,99 | 0,00% | 0,00% | 59,62 | 60,03 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-05 | 15,37 | 15,36 | +0,07% | 0,00% | 50,93 | 51,25 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-05 | 14,97 | 14,95 | +0,13% | 0,00% | 49,61 | 49,88 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-05 | 8,81 | 8,78 | +0,34% | +12,09% | 29,19 | 29,30 | -0,34% | +19,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-05 | 8,48 | 8,45 | +0,36% | +11,29% | 28,10 | 28,19 | -0,33% | +18,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-05 | 15,74 | 15,61 | +0,83% | +21,26% | 52,16 | 52,08 | +0,14% | +28,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-05 | 15,18 | 15,06 | +0,80% | +20,29% | 50,30 | 50,25 | +0,11% | +27,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-05 | 30,10 | 29,97 | +0,43% | +9,53% | 99,75 | 100,00 | -0,25% | +16,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-05 | 21,50 | 21,41 | +0,42% | +8,75% | 71,25 | 71,44 | -0,27% | +15,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 11,36 | 11,43 | -0,61% | +20,34% | 44,09 | 44,94 | -1,89% | +12,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 10,86 | 10,93 | -0,64% | +19,47% | 42,15 | 42,97 | -1,91% | +11,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 11,09 | 11,26 | -1,51% | 0,00% | 43,04 | 44,27 | -2,77% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-05 | 10,81 | 10,91 | -0,92% | 0,00% | 35,82 | 36,40 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 11,07 | 11,25 | -1,60% | 0,00% | 42,97 | 44,23 | -2,86% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-05 | 10,80 | 10,90 | -0,92% | 0,00% | 35,79 | 36,37 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 8,14 | 8,08 | +0,74% | 0,00% | 31,59 | 31,77 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-05 | 9,60 | 9,47 | +1,37% | 0,00% | 31,81 | 31,60 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 7,78 | 7,72 | +0,78% | 0,00% | 30,20 | 30,35 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-05 | 5,39 | 5,40 | -0,19% | 0,00% | 17,86 | 18,02 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-05 | 15,15 | 15,17 | -0,13% | 0,00% | 50,20 | 50,62 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-05 | 39,39 | 39,41 | -0,05% | +49,49% | 130,53 | 131,50 | -0,73% | +58,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-05 | 21,36 | 21,37 | -0,05% | +48,75% | 70,78 | 71,30 | -0,73% | +58,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 39,45 | 39,76 | -0,78% | +23,86% | 153,12 | 156,33 | -2,05% | +15,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-05 | 46,49 | 46,54 | -0,11% | +8,52% | 154,06 | 155,28 | -0,79% | +15,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 21,02 | 21,19 | -0,80% | +22,85% | 81,59 | 83,31 | -2,07% | +14,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-05 | 24,84 | 24,87 | -0,12% | +7,72% | 82,31 | 82,98 | -0,80% | +14,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 15,71 | 15,72 | -0,06% | +25,28% | 60,98 | 61,81 | -1,34% | +16,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-05 | 18,53 | 18,41 | +0,65% | +9,84% | 61,40 | 61,43 | -0,04% | +16,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 14,11 | 14,12 | -0,07% | +24,32% | 54,77 | 55,52 | -1,35% | +15,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-05 | 16,57 | 16,47 | +0,61% | +8,94% | 54,91 | 54,95 | -0,08% | +15,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 10,60 | 10,67 | -0,66% | 0,00% | 41,14 | 41,95 | -1,93% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-05 | 10,33 | 10,33 | 0,00% | 0,00% | 34,23 | 34,47 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 10,59 | 10,66 | -0,66% | 0,00% | 41,10 | 41,91 | -1,93% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-05 | 10,32 | 10,32 | 0,00% | 0,00% | 34,20 | 34,43 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-05 | 4,96 | 5,00 | -0,80% | +0,81% | 16,44 | 16,68 | -1,48% | +7,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 3,90 | 3,95 | -1,27% | +14,37% | 15,14 | 15,53 | -2,53% | +6,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-05 | 4,60 | 4,63 | -0,65% | +0,22% | 15,24 | 15,45 | -1,33% | +6,46% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-05 | 7,94 | 7,94 | 0,00% | +0,63% | 26,31 | 26,49 | -0,68% | +6,90% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-05 | 10,41 | 10,41 | 0,00% | +2,06% | 34,50 | 34,73 | -0,68% | +8,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 12,20 | 12,34 | -1,13% | 0,00% | 47,35 | 48,52 | -2,40% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 11,26 | 11,32 | -0,53% | 0,00% | 43,70 | 44,51 | -1,81% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 11,63 | 11,76 | -1,11% | 0,00% | 45,14 | 46,24 | -2,37% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-05 | 13,74 | 13,80 | -0,43% | +1,85% | 45,53 | 46,05 | -1,12% | +8,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-05 | 5,93 | 5,96 | -0,50% | +13,17% | 19,65 | 19,89 | -1,18% | +20,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-05 | 13,02 | 13,08 | -0,46% | +12,34% | 43,15 | 43,64 | -1,14% | +19,33% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-05 | 10,36 | 10,42 | -0,58% | +8,60% | 34,33 | 34,77 | -1,26% | +15,36% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-05 | 14,42 | 14,48 | -0,41% | +2,63% | 47,78 | 48,31 | -1,09% | +9,02% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-05 | 10,80 | 10,86 | -0,55% | +13,21% | 35,79 | 36,24 | -1,23% | +20,25% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-05 | 10,33 | 10,24 | +0,88% | 0,00% | 34,23 | 34,17 | +0,19% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-05 | 11,48 | 11,49 | -0,09% | +3,61% | 38,04 | 38,34 | -0,77% | +10,06% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-05 | 11,11 | 11,12 | -0,09% | 0,00% | 36,82 | 37,10 | -0,77% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-05 | 14,73 | 14,74 | -0,07% | +2,43% | 48,81 | 49,18 | -0,75% | +8,81% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-05 | 14,84 | 14,84 | 0,00% | +64,52% | 57,60 | 58,35 | -1,28% | +53,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-05 | 26,50 | 26,51 | -0,04% | +62,68% | 102,86 | 104,23 | -1,32% | +51,76% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 9,83 | 9,86 | -0,30% | +32,84% | 38,15 | 38,77 | -1,58% | +23,92% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-05 | 11,77 | 11,81 | -0,34% | +31,80% | 45,68 | 46,43 | -1,62% | +22,96% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-05 | 179,07 | 178,18 | +0,50% | +33,84% | 593,40 | 594,51 | -0,19% | +42,18% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-05 | 11,83 | 11,80 | +0,25% | +27,75% | 45,92 | 46,40 | -1,03% | +19,18% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-05 | 9,42 | 9,40 | +0,21% | +26,78% | 36,56 | 36,96 | -1,07% | +18,27% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-05 | 14,12 | 14,12 | 0,00% | 0,00% | 54,81 | 55,52 | -1,28% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-05 | 10,00 | 0,00 | 0,00% | 0,00% | 38,81 | 0,00 | 0,00% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-05 | 10,53 | 10,51 | +0,19% | +5,09% | 34,89 | 35,07 | -0,49% | +11,63% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-05 | 17,27 | 17,24 | +0,17% | +4,04% | 57,23 | 57,52 | -0,51% | +10,51% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-05 | 10,42 | 10,36 | +0,58% | 0,00% | 34,53 | 34,57 | -0,11% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-05 | 12,12 | 12,08 | +0,33% | +25,60% | 40,16 | 40,31 | -0,35% | +33,41% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-05 | 22,24 | 22,16 | +0,36% | +24,32% | 73,70 | 73,94 | -0,32% | +32,05% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-05 | 24,53 | 24,53 | 0,00% | +51,42% | 95,21 | 96,45 | -1,28% | +41,26% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-05 | 11,92 | 11,94 | -0,17% | +9,66% | 39,50 | 39,84 | -0,85% | +16,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-05 | 16,71 | 16,51 | +1,21% | +5,43% | 55,37 | 55,09 | +0,52% | +11,99% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-05 | 11,25 | 11,28 | -0,27% | +11,94% | 43,67 | 44,35 | -1,54% | +4,43% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 32,11 | 32,19 | -0,25% | +19,86% | 124,63 | 126,56 | -1,53% | +11,81% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-05 | 12,48 | 12,57 | -0,72% | +17,62% | 48,44 | 49,42 | -1,99% | +9,73% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 12,33 | 12,42 | -0,72% | +16,87% | 47,86 | 48,83 | -2,00% | +9,03% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-05 | 41,86 | 41,61 | +0,60% | +27,74% | 162,47 | 163,60 | -0,69% | +19,16% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-05 | 33,30 | 33,80 | -1,48% | +13,57% | 129,25 | 132,90 | -2,74% | +5,95% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 32,86 | 33,36 | -1,50% | +12,73% | 127,54 | 131,16 | -2,76% | +5,16% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-05 | 38,67 | 39,03 | -0,92% | -0,28% | 128,15 | 130,23 | -1,60% | +5,92% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-05 | 8,53 | 8,57 | -0,47% | +33,07% | 33,11 | 33,70 | -1,74% | +24,14% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-05 | 165,32 | 164,72 | +0,36% | +52,33% | 641,67 | 647,65 | -0,92% | +42,10% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 119,64 | 118,62 | +0,86% | +60,70% | 464,37 | 466,39 | -0,43% | +49,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-05 | 184,64 | 183,52 | +0,61% | +23,28% | 716,66 | 721,56 | -0,68% | +15,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 277,90 | 274,26 | +1,33% | +60,74% | 1078,64 | 1078,34 | +0,03% | +49,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 198,20 | 197,28 | +0,47% | +20,19% | 769,29 | 775,67 | -0,82% | +12,12% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-05 | 92,58 | 92,10 | +0,52% | +26,51% | 359,34 | 362,12 | -0,77% | +18,02% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 118,46 | 116,75 | +1,46% | +38,55% | 459,79 | 459,04 | +0,16% | +29,25% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 139,45 | 138,76 | +0,50% | 0,00% | 541,26 | 545,58 | -0,79% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 107,21 | 0,00 | 0,00% | 0,00% | 416,12 | 0,00 | 0,00% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-05 | 99,01 | 98,78 | +0,23% | +20,27% | 384,30 | 388,38 | -1,05% | +12,20% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-05 | 22,07 | 22,01 | +0,27% | +17,02% | 85,66 | 86,54 | -1,01% | +9,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-05 | 93,10 | 92,87 | +0,25% | +60,19% | 361,36 | 365,15 | -1,04% | +49,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-05 | 73,01 | 72,29 | +1,00% | +60,50% | 283,38 | 284,23 | -0,30% | +49,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-05 | 126,32 | 126,14 | +0,14% | 0,00% | 490,30 | 495,96 | -1,14% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-05 | 127,57 | 127,38 | +0,15% | 0,00% | 495,15 | 500,83 | -1,13% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-05 | 92,07 | 91,72 | +0,38% | 0,00% | 357,36 | 360,62 | -0,91% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-05 | 108,34 | 107,61 | +0,68% | 0,00% | 359,02 | 359,05 | -0,01% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-05 | 108,62 | 107,89 | +0,68% | 0,00% | 359,94 | 359,99 | -0,01% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-05 | 24,97 | 24,83 | +0,56% | +9,33% | 82,75 | 82,85 | -0,12% | +16,13% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-05 | 21,72 | 21,66 | +0,28% | +24,47% | 84,30 | 85,16 | -1,01% | +16,11% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-05 | 21,34 | 21,29 | +0,23% | +23,93% | 82,83 | 83,71 | -1,05% | +15,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-05 | 21,22 | 21,16 | +0,28% | +23,88% | 82,36 | 83,20 | -1,00% | +15,56% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-05 | 38,43 | 38,38 | +0,13% | +24,37% | 149,16 | 150,90 | -1,15% | +16,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-05 | 38,53 | 38,47 | +0,16% | +24,29% | 149,55 | 151,26 | -1,13% | +15,95% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-05 | 38,08 | 38,03 | +0,13% | +24,12% | 147,80 | 149,53 | -1,15% | +15,79% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-05 | 13,36 | 13,34 | +0,15% | 0,00% | 51,86 | 52,45 | -1,13% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-05 | 12,99 | 12,98 | +0,08% | 0,00% | 50,42 | 51,03 | -1,21% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-05 | 12,98 | 12,96 | +0,15% | 0,00% | 50,38 | 50,96 | -1,13% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-05 | 149,82 | 149,85 | -0,02% | +20,87% | 581,51 | 589,18 | -1,30% | +12,76% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-05 | 146,09 | 146,12 | -0,02% | +20,17% | 567,03 | 574,51 | -1,30% | +12,10% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-05 | 146,25 | 146,29 | -0,03% | +20,09% | 567,65 | 575,18 | -1,31% | +12,03% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-05 | 59,90 | 59,80 | +0,17% | +25,81% | 232,50 | 235,12 | -1,12% | +17,37% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-05 | 19,71 | 19,67 | +0,20% | +33,99% | 76,50 | 77,34 | -1,08% | +25,00% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-05 | 19,62 | 19,57 | +0,26% | +33,65% | 76,15 | 76,95 | -1,03% | +24,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-05 | 19,38 | 19,33 | +0,26% | +33,56% | 75,22 | 76,00 | -1,03% | +24,60% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-05 | 13,20 | 13,15 | +0,38% | +12,05% | 43,74 | 43,88 | -0,31% | +19,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-05 | 12,66 | 12,61 | +0,40% | +7,56% | 41,95 | 42,07 | -0,29% | +14,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-05 | 13,12 | 13,06 | +0,46% | +11,66% | 43,48 | 43,58 | -0,23% | +18,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-05 | 12,87 | 12,81 | +0,47% | +9,53% | 42,65 | 42,74 | -0,22% | +16,35% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-05 | 6,86 | 6,81 | +0,73% | +21,20% | 22,73 | 22,72 | +0,05% | +28,75% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-05 | 6,63 | 6,58 | +0,76% | +19,46% | 21,97 | 21,95 | +0,07% | +26,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-05 | 6,77 | 6,72 | +0,74% | +20,89% | 22,43 | 22,42 | +0,06% | +28,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-05 | 104,34 | 104,08 | +0,25% | 0,00% | 345,76 | 347,27 | -0,44% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-05 | 109,31 | 109,04 | +0,25% | 0,00% | 362,23 | 363,82 | -0,44% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-05 | 13,53 | 13,38 | +1,12% | +27,28% | 44,84 | 44,64 | +0,43% | +35,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-05 | 13,44 | 13,29 | +1,13% | +26,79% | 44,54 | 44,34 | +0,44% | +34,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-05 | 7,78 | 7,73 | +0,65% | +32,54% | 25,78 | 25,79 | -0,04% | +40,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-05 | 7,64 | 7,59 | +0,66% | +31,50% | 25,32 | 25,32 | -0,03% | +39,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-05 | 7,60 | 7,55 | +0,66% | +31,94% | 25,18 | 25,19 | -0,03% | +40,16% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-05 | 12,45 | 12,33 | +0,97% | +21,11% | 41,26 | 41,14 | +0,28% | +28,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-05 | 18,84 | 18,83 | +0,05% | +75,42% | 73,13 | 74,04 | -1,23% | +63,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-05 | 18,80 | 18,80 | 0,00% | +75,37% | 72,97 | 73,92 | -1,28% | +63,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-05 | 18,71 | 18,71 | 0,00% | +74,86% | 72,62 | 73,56 | -1,28% | +63,12% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-05 | 12,78 | 12,74 | +0,31% | +9,14% | 42,35 | 42,51 | -0,37% | +15,93% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-05 | 12,74 | 12,71 | +0,24% | +8,80% | 42,22 | 42,41 | -0,45% | +15,57% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-05 | 104,70 | 104,30 | +0,38% | +794,11% | 346,95 | 348,01 | -0,30% | +849,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-05 | 104,59 | 104,20 | +0,37% | 0,00% | 346,59 | 347,67 | -0,31% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-05 | 103,32 | 102,99 | +0,32% | 0,00% | 342,38 | 343,64 | -0,36% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-05 | 103,28 | 102,94 | +0,33% | 0,00% | 342,25 | 343,47 | -0,36% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-05 | 103,21 | 102,89 | +0,31% | 0,00% | 342,02 | 343,30 | -0,37% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-05 | 103,21 | 102,89 | +0,31% | 0,00% | 342,02 | 343,30 | -0,37% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-05 | 18,34 | 18,09 | +1,38% | +16,74% | 60,78 | 60,36 | +0,69% | +24,01% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-05 | 18,20 | 17,96 | +1,34% | +16,29% | 60,31 | 59,93 | +0,64% | +23,53% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-05 | 29,65 | 29,61 | +0,14% | +16,96% | 115,08 | 116,42 | -1,15% | +9,11% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-05 | 28,15 | 28,11 | +0,14% | +16,76% | 109,26 | 110,52 | -1,14% | +8,92% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-05 | 28,90 | 28,86 | +0,14% | +16,25% | 112,17 | 113,47 | -1,15% | +8,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-05 | 8,02 | 7,99 | +0,38% | +18,29% | 26,58 | 26,66 | -0,31% | +25,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-05 | 27,91 | 27,67 | +0,87% | +72,60% | 92,49 | 92,32 | +0,18% | +83,35% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-05 | 36,73 | 36,57 | +0,44% | +61,24% | 121,72 | 122,02 | -0,25% | +71,28% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-05 | 26,85 | 26,62 | +0,86% | +72,34% | 88,98 | 88,82 | +0,17% | +83,06% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-05 | 36,44 | 36,28 | +0,44% | +60,11% | 120,75 | 121,05 | -0,25% | +70,07% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-05 | 27,62 | 27,38 | +0,88% | +71,98% | 91,53 | 91,36 | +0,19% | +82,69% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-05 | 119,83 | 119,45 | +0,32% | +12,32% | 397,09 | 398,56 | -0,37% | +19,31% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-05 | 119,77 | 119,40 | +0,31% | +12,27% | 396,89 | 398,39 | -0,38% | +19,26% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-05 | 119,41 | 119,04 | +0,31% | +11,96% | 395,70 | 397,19 | -0,37% | +18,93% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-05 | 64,18 | 64,11 | +0,11% | +6,26% | 212,68 | 213,91 | -0,57% | +12,87% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-05 | 64,17 | 64,10 | +0,11% | +6,26% | 212,65 | 213,88 | -0,57% | +12,87% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-05 | 62,69 | 62,63 | +0,10% | +5,59% | 207,74 | 208,97 | -0,59% | +12,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-05 | 115,85 | 115,82 | +0,03% | 0,00% | 383,90 | 386,44 | -0,66% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-05 | 114,58 | 114,55 | +0,03% | 0,00% | 379,69 | 382,21 | -0,66% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-05 | 115,56 | 115,53 | +0,03% | 0,00% | 382,94 | 385,48 | -0,66% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-05 | 57,46 | 57,34 | +0,21% | +9,30% | 190,41 | 191,32 | -0,48% | +16,11% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-05 | 57,47 | 57,35 | +0,21% | +9,30% | 190,44 | 191,35 | -0,48% | +16,10% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-05 | 56,52 | 56,40 | +0,21% | +8,90% | 187,30 | 188,18 | -0,47% | +15,68% | |
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)