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 | 2005-12-07 | 13,17 | 13,06 | +0,84% | 0,00% | 50,48 | 50,40 | +0,15% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-07 | 10,89 | 10,86 | +0,28% | 0,00% | 35,45 | 35,82 | -1,01% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-07 | 13,25 | 13,15 | +0,76% | 0,00% | 50,79 | 50,75 | +0,07% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-07 | 11,80 | 11,77 | +0,25% | 0,00% | 38,41 | 38,82 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-07 | 10,88 | 10,83 | +0,46% | 0,00% | 41,70 | 41,80 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-07 | 8,03 | 8,00 | +0,37% | +13,90% | 26,14 | 26,38 | -0,92% | +19,48% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-07 | 6,57 | 6,51 | +0,92% | +30,88% | 25,18 | 25,12 | +0,23% | +20,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 15,19 | 14,98 | +1,40% | +32,43% | 58,22 | 57,81 | +0,71% | +21,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 10,26 | 10,18 | +0,79% | +29,38% | 58,03 | 58,12 | -0,16% | +21,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-07 | 17,79 | 17,64 | +0,85% | +15,22% | 57,92 | 58,17 | -0,45% | +20,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 14,92 | 14,72 | +1,36% | +31,69% | 57,19 | 56,81 | +0,67% | +20,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-07 | 17,48 | 17,33 | +0,87% | +14,62% | 56,91 | 57,15 | -0,43% | +20,24% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-07 | 7,90 | 7,91 | -0,13% | 0,00% | 30,28 | 30,53 | -0,81% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 7,89 | 7,90 | -0,13% | 0,00% | 30,24 | 30,49 | -0,81% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 81,76 | 81,20 | +0,69% | +76,78% | 313,39 | 313,38 | 0,00% | +62,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-07 | 95,77 | 95,61 | +0,17% | +53,85% | 311,78 | 315,31 | -1,12% | +61,39% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 78,98 | 78,44 | +0,69% | +75,86% | 302,73 | 302,73 | 0,00% | +61,55% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-07 | 92,51 | 92,36 | +0,16% | +53,04% | 301,17 | 304,59 | -1,13% | +60,54% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-07 | 18,25 | 18,06 | +1,05% | +37,22% | 59,41 | 59,56 | -0,25% | +43,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 15,06 | 14,83 | +1,55% | +56,88% | 57,73 | 57,23 | +0,86% | +44,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-07 | 17,64 | 17,46 | +1,03% | +36,53% | 57,43 | 57,58 | -0,27% | +43,22% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 14,50 | 14,45 | +0,35% | +26,09% | 55,58 | 55,77 | -0,34% | +15,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-07 | 16,98 | 17,01 | -0,18% | +9,69% | 55,28 | 56,10 | -1,46% | +15,07% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 14,07 | 14,02 | +0,36% | 0,00% | 53,93 | 54,11 | -0,33% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-07 | 16,48 | 16,51 | -0,18% | 0,00% | 53,65 | 54,45 | -1,47% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,90 | 10,88 | +0,18% | 0,00% | 41,78 | 41,99 | -0,50% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 63,57 | 63,45 | +0,19% | +28,45% | 243,66 | 244,88 | -0,50% | +18,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-07 | 74,46 | 74,71 | -0,33% | +11,79% | 242,41 | 246,39 | -1,62% | +17,26% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 61,51 | 61,39 | +0,20% | +27,80% | 235,77 | 236,93 | -0,49% | +17,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 15,89 | 15,80 | +0,57% | +28,35% | 60,91 | 60,98 | -0,12% | +17,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-07 | 18,61 | 18,60 | +0,05% | +11,70% | 60,58 | 61,34 | -1,23% | +17,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 15,81 | 15,72 | +0,57% | +27,60% | 60,60 | 60,67 | -0,12% | +17,22% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-07 | 18,52 | 18,51 | +0,05% | +11,03% | 60,29 | 61,04 | -1,23% | +16,47% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 38,04 | 37,82 | +0,58% | +26,38% | 145,81 | 145,96 | -0,11% | +16,10% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 25,71 | 25,70 | +0,04% | +23,61% | 145,40 | 146,73 | -0,90% | +15,98% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-07 | 44,56 | 44,53 | +0,07% | +10,00% | 145,06 | 146,85 | -1,22% | +15,39% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 37,57 | 37,35 | +0,59% | +25,78% | 144,01 | 144,15 | -0,10% | +15,54% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-07 | 44,01 | 43,98 | +0,07% | 0,00% | 143,28 | 145,04 | -1,22% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 24,07 | 23,91 | +0,67% | +37,15% | 92,26 | 92,28 | -0,02% | +25,99% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-07 | 28,19 | 28,16 | +0,11% | +19,30% | 91,77 | 92,87 | -1,18% | +25,14% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 23,33 | 23,18 | +0,65% | 0,00% | 89,42 | 89,46 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-07 | 27,33 | 27,30 | +0,11% | 0,00% | 88,97 | 90,03 | -1,18% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 39,88 | 39,63 | +0,63% | +30,20% | 152,86 | 152,95 | -0,06% | +19,61% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-07 | 46,72 | 46,67 | +0,11% | +13,32% | 152,10 | 153,91 | -1,18% | +18,87% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 39,24 | 38,99 | +0,64% | +29,59% | 150,41 | 150,48 | -0,05% | +19,05% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-07 | 45,96 | 45,91 | +0,11% | +12,76% | 149,62 | 151,41 | -1,18% | +18,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,09 | 10,03 | +0,60% | 0,00% | 38,67 | 38,71 | -0,09% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-07 | 11,82 | 11,81 | +0,08% | 0,00% | 38,48 | 38,95 | -1,20% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,08 | 10,03 | +0,50% | 0,00% | 38,64 | 38,71 | -0,19% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-07 | 11,81 | 11,81 | 0,00% | 0,00% | 38,45 | 38,95 | -1,29% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 50,75 | 50,20 | +1,10% | +47,61% | 194,53 | 193,74 | +0,40% | +35,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-07 | 59,45 | 59,12 | +0,56% | +28,46% | 193,54 | 194,97 | -0,73% | +34,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 49,05 | 48,51 | +1,11% | +46,90% | 188,01 | 187,22 | +0,42% | +34,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-07 | 57,45 | 57,13 | +0,56% | +27,84% | 187,03 | 188,41 | -0,73% | +34,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 37,75 | 37,30 | +1,21% | +97,75% | 144,70 | 143,96 | +0,51% | +81,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 25,51 | 25,35 | +0,63% | +93,40% | 144,27 | 144,73 | -0,32% | +81,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-07 | 44,22 | 43,92 | +0,68% | +72,13% | 143,96 | 144,84 | -0,61% | +80,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 37,12 | 36,68 | +1,20% | +96,82% | 142,28 | 141,56 | +0,51% | +80,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-07 | 25,09 | 24,92 | +0,68% | +92,56% | 141,90 | 142,27 | -0,26% | +80,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-07 | 43,48 | 43,19 | +0,67% | +71,25% | 141,55 | 142,44 | -0,62% | +79,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 6,54 | 6,45 | +1,40% | +41,87% | 25,07 | 24,89 | +0,70% | +30,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-07 | 7,66 | 7,60 | +0,79% | +23,55% | 24,94 | 25,06 | -0,51% | +29,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 6,39 | 6,32 | +1,11% | +41,06% | 24,49 | 24,39 | +0,42% | +29,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-07 | 7,49 | 7,44 | +0,67% | +22,79% | 24,38 | 24,54 | -0,62% | +28,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 19,55 | 19,32 | +1,19% | +44,92% | 74,94 | 74,56 | +0,50% | +33,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 13,21 | 13,13 | +0,61% | +41,74% | 74,71 | 74,96 | -0,34% | +32,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-07 | 22,90 | 22,75 | +0,66% | +26,10% | 74,55 | 75,03 | -0,63% | +32,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 19,24 | 19,01 | +1,21% | +44,23% | 73,75 | 73,37 | +0,52% | +32,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-07 | 22,54 | 22,39 | +0,67% | +25,50% | 73,38 | 73,84 | -0,62% | +31,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 73,42 | 72,74 | +0,93% | +22,12% | 281,42 | 280,73 | +0,24% | +12,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 49,62 | 49,43 | +0,38% | +19,45% | 280,63 | 282,21 | -0,56% | +12,08% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-07 | 86,00 | 85,65 | +0,41% | +6,26% | 279,97 | 282,46 | -0,88% | +11,47% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 71,04 | 70,38 | +0,94% | +21,52% | 272,30 | 271,62 | +0,25% | +11,63% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-07 | 48,01 | 47,83 | +0,38% | +18,87% | 271,52 | 273,07 | -0,57% | +11,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 37,99 | 37,91 | +0,21% | +20,22% | 145,62 | 146,31 | -0,47% | +10,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 25,68 | 25,76 | -0,31% | +17,64% | 145,23 | 147,07 | -1,25% | +10,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-07 | 44,50 | 44,64 | -0,31% | +4,63% | 144,87 | 147,22 | -1,59% | +9,76% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-07 | 35,41 | 35,52 | -0,31% | 0,00% | 135,73 | 137,09 | -0,99% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 37,28 | 37,20 | +0,22% | +19,56% | 142,89 | 143,57 | -0,47% | +9,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 32,40 | 32,50 | -0,31% | 0,00% | 124,19 | 125,43 | -0,99% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-07 | 43,67 | 43,81 | -0,32% | +4,05% | 142,17 | 144,48 | -1,60% | +9,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 14,20 | 14,11 | +0,64% | +32,96% | 54,43 | 54,46 | -0,05% | +22,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 13,21 | 13,20 | +0,08% | 0,00% | 50,63 | 50,94 | -0,61% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-07 | 16,63 | 16,61 | +0,12% | +15,65% | 54,14 | 54,78 | -1,17% | +21,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 14,03 | 13,94 | +0,65% | +32,36% | 53,78 | 53,80 | -0,04% | +21,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 12,60 | 12,58 | +0,16% | +18,87% | 48,30 | 48,55 | -0,53% | +9,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-07 | 16,43 | 16,41 | +0,12% | +15,14% | 53,49 | 54,12 | -1,17% | +20,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 8,55 | 8,52 | +0,35% | +27,99% | 32,77 | 32,88 | -0,33% | +17,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-07 | 10,02 | 10,03 | -0,10% | +11,46% | 32,62 | 33,08 | -1,38% | +16,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 8,42 | 8,39 | +0,36% | 0,00% | 32,27 | 32,38 | -0,33% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-07 | 9,86 | 9,88 | -0,20% | +10,91% | 32,10 | 32,58 | -1,49% | +16,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 82,40 | 82,30 | +0,12% | +32,90% | 315,84 | 317,63 | -0,56% | +22,09% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-07 | 96,52 | 96,91 | -0,40% | +15,66% | 314,22 | 319,60 | -1,68% | +21,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 79,75 | 79,65 | +0,13% | +32,41% | 305,68 | 307,40 | -0,56% | +21,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-07 | 93,42 | 93,80 | -0,41% | +15,22% | 304,13 | 309,34 | -1,69% | +20,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 18,07 | 17,61 | +2,61% | +79,98% | 69,26 | 67,96 | +1,91% | +65,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-07 | 21,17 | 20,74 | +2,07% | +56,58% | 68,92 | 68,40 | +0,76% | +64,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 17,66 | 17,20 | +2,67% | +79,11% | 67,69 | 66,38 | +1,97% | +64,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-07 | 20,69 | 20,26 | +2,12% | +55,92% | 67,36 | 66,82 | +0,81% | +63,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-07 | 20,97 | 20,94 | +0,14% | +36,35% | 80,38 | 80,82 | -0,54% | +25,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-07 | 24,56 | 24,66 | -0,41% | +18,65% | 79,96 | 81,33 | -1,69% | +24,46% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 20,62 | 20,59 | +0,15% | 0,00% | 79,04 | 79,47 | -0,54% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-07 | 24,15 | 24,25 | -0,41% | 0,00% | 78,62 | 79,97 | -1,69% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 24,15 | 23,34 | +3,47% | +38,95% | 92,57 | 90,08 | +2,76% | +27,65% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-07 | 28,29 | 27,49 | +2,91% | +20,90% | 92,10 | 90,66 | +1,59% | +26,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 23,37 | 22,58 | +3,50% | +38,28% | 89,58 | 87,15 | +2,79% | +27,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-07 | 27,37 | 26,59 | +2,93% | +20,31% | 89,10 | 87,69 | +1,61% | +26,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 11,39 | 11,35 | +0,35% | +31,52% | 43,66 | 43,80 | -0,33% | +20,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-07 | 13,34 | 13,37 | -0,22% | +14,41% | 43,43 | 44,09 | -1,51% | +20,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 11,14 | 11,11 | +0,27% | +30,90% | 42,70 | 42,88 | -0,42% | +20,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-07 | 13,05 | 13,08 | -0,23% | +13,97% | 42,48 | 43,14 | -1,51% | +19,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 33,48 | 32,81 | +2,04% | +66,15% | 128,33 | 126,63 | +1,34% | +52,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-07 | 39,22 | 38,64 | +1,50% | +44,56% | 127,68 | 127,43 | +0,20% | +51,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 32,47 | 31,82 | +2,04% | +65,33% | 124,46 | 122,81 | +1,35% | +51,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-07 | 38,03 | 37,47 | +1,49% | +43,84% | 123,81 | 123,57 | +0,19% | +50,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,75 | 10,73 | +0,19% | +20,92% | 41,20 | 41,41 | -0,50% | +11,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 7,26 | 7,29 | -0,41% | +18,24% | 41,06 | 41,62 | -1,35% | +10,95% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-07 | 12,59 | 12,63 | -0,32% | +5,27% | 40,99 | 41,65 | -1,60% | +10,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,59 | 10,57 | +0,19% | 0,00% | 40,59 | 40,79 | -0,50% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-07 | 12,41 | 12,45 | -0,32% | +4,81% | 40,40 | 41,06 | -1,60% | +9,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-07 | 179,97 | 179,94 | +0,02% | +10,49% | 689,83 | 694,46 | -0,67% | +1,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-07 | 140,45 | 140,43 | +0,01% | +7,16% | 538,35 | 541,98 | -0,67% | -1,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-07 | 424,94 | 425,00 | -0,01% | +23,19% | 1628,80 | 1640,24 | -0,70% | +13,17% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-07 | 313,75 | 313,79 | -0,01% | +19,65% | 1202,60 | 1211,04 | -0,70% | +9,92% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-07 | 150,70 | 150,70 | 0,00% | +20,24% | 577,63 | 581,61 | -0,68% | +10,46% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 13,97 | 14,01 | -0,29% | +33,17% | 53,55 | 54,07 | -0,97% | +22,34% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 21,38 | 21,36 | +0,09% | +26,96% | 81,95 | 82,44 | -0,59% | +16,63% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 33,48 | 33,48 | 0,00% | +25,58% | 128,33 | 129,21 | -0,68% | +15,36% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 14,37 | 14,37 | 0,00% | +33,43% | 55,08 | 55,46 | -0,68% | +22,57% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 8,69 | 8,64 | +0,58% | +22,91% | 33,31 | 33,35 | -0,11% | +12,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 20,27 | 20,24 | +0,15% | +37,89% | 77,69 | 78,11 | -0,54% | +26,67% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 15,75 | 15,76 | -0,06% | +32,02% | 60,37 | 60,82 | -0,75% | +21,28% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 25,14 | 25,08 | +0,24% | +51,35% | 96,36 | 96,79 | -0,45% | +39,04% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 10,03 | 10,03 | 0,00% | 0,00% | 38,45 | 38,71 | -0,68% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-07 | 9,97 | 10,02 | -0,50% | 0,00% | 32,46 | 33,05 | -1,78% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 10,03 | 10,03 | 0,00% | 0,00% | 38,45 | 38,71 | -0,68% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 6,44 | 6,45 | -0,16% | +22,67% | 24,68 | 24,89 | -0,84% | +12,69% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 16,37 | 16,28 | +0,55% | +28,09% | 62,75 | 62,83 | -0,13% | +17,67% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 24,23 | 24,30 | -0,29% | +30,76% | 92,87 | 93,78 | -0,97% | +20,12% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-07 | 29,97 | 30,02 | -0,17% | +91,62% | 114,88 | 115,86 | -0,85% | +76,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 24,57 | 24,43 | +0,57% | +67,26% | 94,18 | 94,29 | -0,11% | +53,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 12,74 | 12,70 | +0,31% | 0,00% | 48,83 | 49,01 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-07 | 15,15 | 15,04 | +0,73% | +20,91% | 49,32 | 49,60 | -0,56% | +26,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-07 | 21,70 | 21,55 | +0,70% | +20,22% | 70,64 | 71,07 | -0,60% | +26,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-07 | 8,30 | 8,33 | -0,36% | +7,24% | 27,02 | 27,47 | -1,64% | +12,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-07 | 7,89 | 7,92 | -0,38% | +6,48% | 25,69 | 26,12 | -1,66% | +11,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 11,32 | 11,30 | +0,18% | 0,00% | 43,39 | 43,61 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-07 | 10,97 | 11,01 | -0,36% | 0,00% | 35,71 | 36,31 | -1,64% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 11,31 | 11,29 | +0,18% | 0,00% | 43,35 | 43,57 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-07 | 10,96 | 11,00 | -0,36% | 0,00% | 35,68 | 36,28 | -1,64% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-07 | 11,50 | 11,44 | +0,52% | +10,47% | 37,44 | 37,73 | -0,77% | +15,89% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-07 | 11,86 | 11,79 | +0,59% | +10,02% | 38,61 | 38,88 | -0,70% | +15,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 27,15 | 27,21 | -0,22% | +57,57% | 104,07 | 105,01 | -0,90% | +44,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-07 | 31,82 | 32,07 | -0,78% | 0,00% | 103,59 | 105,76 | -2,06% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 26,25 | 26,32 | -0,27% | +56,81% | 100,62 | 101,58 | -0,95% | +44,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-07 | 25,40 | 25,43 | -0,12% | 0,00% | 82,69 | 83,87 | -1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 12,18 | 12,13 | +0,41% | 0,00% | 46,69 | 46,81 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-07 | 14,26 | 14,29 | -0,21% | 0,00% | 46,42 | 47,13 | -1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 15,47 | 15,47 | 0,00% | +21,91% | 59,30 | 59,70 | -0,68% | +11,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 9,83 | 9,83 | 0,00% | 0,00% | 37,68 | 37,94 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 16,61 | 16,61 | 0,00% | 0,00% | 63,67 | 64,10 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-07 | 19,46 | 19,56 | -0,51% | 0,00% | 63,35 | 64,51 | -1,79% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 16,22 | 16,22 | 0,00% | 0,00% | 62,17 | 62,60 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 7,40 | 7,40 | 0,00% | +22,11% | 28,36 | 28,56 | -0,68% | +12,18% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 7,11 | 7,11 | 0,00% | +21,12% | 27,25 | 27,44 | -0,68% | +11,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 14,03 | 13,99 | +0,29% | +39,05% | 53,78 | 53,99 | -0,40% | +27,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 14,10 | 14,06 | +0,28% | +37,96% | 54,05 | 54,26 | -0,40% | +26,74% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 14,48 | 14,46 | +0,14% | +22,19% | 55,50 | 55,81 | -0,55% | +12,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 12,86 | 12,84 | +0,16% | +21,32% | 49,29 | 49,55 | -0,53% | +11,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 11,16 | 11,13 | +0,27% | 0,00% | 42,78 | 42,96 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-07 | 10,41 | 10,43 | -0,19% | 0,00% | 33,89 | 34,40 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-07 | 25,79 | 25,89 | -0,39% | +6,79% | 83,96 | 85,38 | -1,67% | +12,02% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-07 | 17,93 | 18,00 | -0,39% | 0,00% | 58,37 | 59,36 | -1,67% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-07 | 15,36 | 15,40 | -0,26% | 0,00% | 50,00 | 50,79 | -1,54% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-07 | 14,95 | 15,00 | -0,33% | 0,00% | 48,67 | 49,47 | -1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-07 | 8,80 | 8,84 | -0,45% | +12,53% | 28,65 | 29,15 | -1,73% | +18,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-07 | 8,47 | 8,51 | -0,47% | +11,74% | 27,57 | 28,07 | -1,75% | +17,22% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-07 | 15,67 | 15,74 | -0,44% | +22,52% | 51,01 | 51,91 | -1,72% | +28,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-07 | 15,11 | 15,18 | -0,46% | +21,56% | 49,19 | 50,06 | -1,74% | +27,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-07 | 30,05 | 30,01 | +0,13% | +9,75% | 97,83 | 98,97 | -1,15% | +15,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-07 | 21,46 | 21,43 | +0,14% | +8,93% | 69,86 | 70,67 | -1,15% | +14,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 11,41 | 11,37 | +0,35% | +21,51% | 43,73 | 43,88 | -0,33% | +11,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 10,91 | 10,87 | +0,37% | +20,55% | 41,82 | 41,95 | -0,32% | +10,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 11,24 | 11,09 | +1,35% | 0,00% | 43,08 | 42,80 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-07 | 10,90 | 10,81 | +0,83% | 0,00% | 35,48 | 35,65 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 11,23 | 11,08 | +1,35% | 0,00% | 43,04 | 42,76 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-07 | 10,89 | 10,80 | +0,83% | 0,00% | 35,45 | 35,62 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 8,16 | 8,11 | +0,62% | 0,00% | 31,28 | 31,30 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-07 | 9,57 | 9,56 | +0,10% | 0,00% | 31,16 | 31,53 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 7,80 | 7,75 | +0,65% | 0,00% | 29,90 | 29,91 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-07 | 5,39 | 5,42 | -0,55% | 0,00% | 17,55 | 17,87 | -1,83% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-07 | 15,13 | 15,22 | -0,59% | 0,00% | 49,26 | 50,19 | -1,87% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-07 | 39,33 | 40,01 | -1,70% | +51,15% | 128,04 | 131,95 | -2,96% | +58,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-07 | 21,33 | 21,70 | -1,71% | +50,42% | 69,44 | 71,56 | -2,97% | +57,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 39,72 | 39,59 | +0,33% | +25,46% | 152,25 | 152,79 | -0,36% | +15,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-07 | 46,53 | 46,64 | -0,24% | +9,51% | 151,48 | 153,81 | -1,52% | +14,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 21,16 | 21,10 | +0,28% | +24,47% | 81,11 | 81,43 | -0,40% | +14,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-07 | 24,85 | 24,92 | -0,28% | +8,66% | 80,90 | 82,18 | -1,56% | +13,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 15,76 | 15,73 | +0,19% | +26,18% | 60,41 | 60,71 | -0,49% | +15,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-07 | 18,47 | 18,54 | -0,38% | +10,20% | 60,13 | 61,14 | -1,66% | +15,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 14,15 | 14,13 | +0,14% | +25,22% | 54,24 | 54,53 | -0,54% | +15,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-07 | 16,52 | 16,59 | -0,42% | +9,33% | 53,78 | 54,71 | -1,70% | +14,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 10,66 | 10,61 | +0,47% | 0,00% | 40,86 | 40,95 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-07 | 10,33 | 10,34 | -0,10% | 0,00% | 33,63 | 34,10 | -1,38% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 10,65 | 10,60 | +0,47% | 0,00% | 40,82 | 40,91 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-07 | 10,31 | 10,33 | -0,19% | 0,00% | 33,56 | 34,07 | -1,48% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-07 | 4,98 | 4,99 | -0,20% | +3,53% | 16,21 | 16,46 | -1,48% | +8,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 3,93 | 3,92 | +0,26% | +17,66% | 15,06 | 15,13 | -0,43% | +8,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-07 | 4,61 | 4,62 | -0,22% | +2,67% | 15,01 | 15,24 | -1,50% | +7,70% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-07 | 8,32 | 8,06 | +3,23% | +6,80% | 27,09 | 26,58 | +1,90% | +12,04% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-07 | 10,90 | 10,57 | +3,12% | +6,86% | 35,48 | 34,86 | +1,80% | +12,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 12,25 | 12,23 | +0,16% | 0,00% | 46,95 | 47,20 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 11,24 | 11,28 | -0,35% | 0,00% | 43,08 | 43,53 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 11,68 | 11,65 | +0,26% | 0,00% | 44,77 | 44,96 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-07 | 13,71 | 13,76 | -0,36% | +2,47% | 44,63 | 45,38 | -1,64% | +7,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-07 | 5,94 | 5,96 | -0,34% | +15,56% | 19,34 | 19,66 | -1,62% | +21,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-07 | 13,03 | 13,09 | -0,46% | +14,70% | 42,42 | 43,17 | -1,74% | +20,32% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-07 | 10,33 | 10,39 | -0,58% | +10,25% | 33,63 | 34,27 | -1,86% | +15,65% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-07 | 14,39 | 14,44 | -0,35% | +3,30% | 46,85 | 47,62 | -1,63% | +8,36% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-07 | 10,76 | 10,83 | -0,65% | +14,83% | 35,03 | 35,72 | -1,92% | +20,46% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-07 | 10,25 | 10,32 | -0,68% | 0,00% | 33,37 | 34,03 | -1,96% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-07 | 11,52 | 11,37 | +1,32% | +4,44% | 37,50 | 37,50 | +0,02% | +9,56% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-07 | 11,16 | 11,01 | +1,36% | 0,00% | 36,33 | 36,31 | +0,06% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-07 | 14,78 | 14,59 | +1,30% | +3,28% | 48,12 | 48,12 | 0,00% | +8,35% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-07 | 14,88 | 14,75 | +0,88% | +63,34% | 57,03 | 56,93 | +0,19% | +50,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-07 | 26,58 | 26,34 | +0,91% | +61,58% | 101,88 | 101,66 | +0,22% | +48,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 9,90 | 9,83 | +0,71% | +33,42% | 37,95 | 37,94 | +0,02% | +22,57% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-07 | 11,86 | 11,78 | +0,68% | +32,37% | 45,46 | 45,46 | -0,01% | +21,60% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-07 | 181,07 | 179,72 | +0,75% | +35,67% | 589,47 | 592,70 | -0,54% | +42,32% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-07 | 11,87 | 11,84 | +0,25% | +27,77% | 45,50 | 45,70 | -0,43% | +17,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-07 | 9,45 | 9,43 | +0,21% | +26,85% | 36,22 | 36,39 | -0,47% | +16,52% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-07 | 14,36 | 14,08 | +1,99% | 0,00% | 55,04 | 54,34 | +1,29% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-07 | 10,17 | 9,97 | +2,01% | 0,00% | 38,98 | 38,48 | +1,31% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-07 | 10,54 | 10,46 | +0,76% | +4,67% | 34,31 | 34,50 | -0,53% | +9,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-07 | 17,28 | 17,16 | +0,70% | +3,66% | 56,26 | 56,59 | -0,60% | +8,74% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-07 | 10,51 | 10,44 | +0,67% | 0,00% | 34,22 | 34,43 | -0,62% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-07 | 12,04 | 12,03 | +0,08% | +27,81% | 39,20 | 39,67 | -1,20% | +34,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-07 | 22,08 | 22,06 | +0,09% | +26,39% | 71,88 | 72,75 | -1,20% | +32,58% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-07 | 24,40 | 24,24 | +0,66% | +50,43% | 93,53 | 93,55 | -0,03% | +38,19% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-07 | 11,96 | 11,97 | -0,08% | +10,23% | 38,94 | 39,48 | -1,37% | +15,63% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-07 | 16,65 | 16,62 | +0,18% | +4,78% | 54,20 | 54,81 | -1,11% | +9,92% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 11,44 | 11,33 | +0,97% | +16,26% | 43,85 | 43,73 | +0,28% | +6,80% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 32,25 | 32,14 | +0,34% | +20,56% | 123,61 | 124,04 | -0,34% | +10,75% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 12,55 | 12,50 | +0,40% | +18,84% | 48,10 | 48,24 | -0,29% | +9,17% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 12,39 | 12,35 | +0,32% | +18,00% | 47,49 | 47,66 | -0,36% | +8,40% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 42,39 | 41,86 | +1,27% | +28,26% | 162,48 | 161,55 | +0,57% | +17,82% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-07 | 33,51 | 33,43 | +0,24% | +15,31% | 128,44 | 129,02 | -0,45% | +5,93% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 33,06 | 32,99 | +0,21% | +14,47% | 126,72 | 127,32 | -0,47% | +5,16% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-07 | 38,72 | 38,87 | -0,39% | -0,39% | 126,05 | 128,19 | -1,67% | +4,50% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 8,55 | 8,58 | -0,35% | +35,50% | 32,77 | 33,11 | -1,03% | +24,47% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-07 | 166,12 | 165,13 | +0,60% | +53,81% | 636,74 | 637,30 | -0,09% | +41,30% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 118,39 | 118,75 | -0,30% | +61,23% | 453,79 | 458,30 | -0,99% | +48,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-07 | 184,96 | 183,98 | +0,53% | +24,43% | 708,95 | 710,05 | -0,15% | +14,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 274,61 | 276,98 | -0,86% | +60,40% | 1052,58 | 1068,98 | -1,53% | +47,35% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 197,76 | 196,99 | +0,39% | +21,19% | 758,01 | 760,26 | -0,30% | +11,33% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-07 | 91,91 | 92,07 | -0,17% | +26,70% | 352,29 | 355,33 | -0,86% | +16,39% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 118,32 | 118,54 | -0,19% | +40,02% | 453,52 | 457,49 | -0,87% | +28,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 139,70 | 138,84 | +0,62% | 0,00% | 535,47 | 535,84 | -0,07% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 107,52 | 107,06 | +0,43% | 0,00% | 412,12 | 413,19 | -0,26% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-07 | 98,30 | 98,04 | +0,27% | +20,50% | 376,78 | 378,38 | -0,42% | +10,69% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-07 | 22,24 | 21,80 | +2,02% | +19,63% | 85,25 | 84,13 | +1,32% | +9,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-07 | 94,77 | 93,69 | +1,15% | +64,53% | 363,25 | 361,59 | +0,46% | +51,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-07 | 73,76 | 72,92 | +1,15% | +63,58% | 282,72 | 281,43 | +0,46% | +50,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-07 | 126,01 | 125,43 | +0,46% | 0,00% | 483,00 | 484,08 | -0,22% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-07 | 127,26 | 126,67 | +0,47% | 0,00% | 487,79 | 488,87 | -0,22% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-07 | 93,61 | 91,60 | +2,19% | 0,00% | 358,81 | 353,52 | +1,50% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-07 | 109,74 | 107,95 | +1,66% | 0,00% | 357,26 | 356,01 | +0,35% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-07 | 110,03 | 108,23 | +1,66% | 0,00% | 358,20 | 356,93 | +0,36% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-07 | 24,97 | 25,04 | -0,28% | +7,96% | 81,29 | 82,58 | -1,56% | +13,25% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-07 | 21,80 | 21,75 | +0,23% | +24,57% | 83,56 | 83,94 | -0,46% | +14,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-07 | 21,42 | 21,37 | +0,23% | +24,03% | 82,10 | 82,48 | -0,45% | +13,94% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-07 | 21,30 | 21,25 | +0,24% | +23,98% | 81,64 | 82,01 | -0,45% | +13,89% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-07 | 38,61 | 38,43 | +0,47% | +24,83% | 147,99 | 148,32 | -0,22% | +14,67% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-07 | 38,71 | 38,52 | +0,49% | +24,75% | 148,38 | 148,66 | -0,19% | +14,60% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-07 | 38,25 | 38,07 | +0,47% | +24,55% | 146,61 | 146,93 | -0,21% | +14,42% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-07 | 13,43 | 13,38 | +0,37% | 0,00% | 51,48 | 51,64 | -0,31% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-07 | 13,07 | 13,02 | +0,38% | 0,00% | 50,10 | 50,25 | -0,30% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-07 | 13,06 | 13,01 | +0,38% | 0,00% | 50,06 | 50,21 | -0,30% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-07 | 151,16 | 150,47 | +0,46% | +21,76% | 579,40 | 580,72 | -0,23% | +11,85% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-07 | 147,39 | 146,73 | +0,45% | +21,05% | 564,95 | 566,29 | -0,24% | +11,20% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-07 | 147,55 | 146,89 | +0,45% | +20,97% | 565,56 | 566,91 | -0,24% | +11,13% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-07 | 60,47 | 60,04 | +0,72% | +27,28% | 231,78 | 231,72 | +0,03% | +16,92% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-07 | 19,76 | 19,70 | +0,30% | +33,60% | 75,74 | 76,03 | -0,38% | +22,73% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-07 | 19,67 | 19,60 | +0,36% | +33,27% | 75,40 | 75,64 | -0,33% | +22,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-07 | 19,43 | 19,36 | +0,36% | +33,17% | 74,48 | 74,72 | -0,32% | +22,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-07 | 13,23 | 13,21 | +0,15% | +12,79% | 43,07 | 43,57 | -1,14% | +18,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-07 | 12,68 | 12,66 | +0,16% | +8,19% | 41,28 | 41,75 | -1,13% | +13,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-07 | 13,14 | 13,12 | +0,15% | +12,31% | 42,78 | 43,27 | -1,14% | +17,81% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-07 | 12,89 | 12,87 | +0,16% | +10,17% | 41,96 | 42,44 | -1,13% | +15,57% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-07 | 6,94 | 6,89 | +0,73% | +23,49% | 22,59 | 22,72 | -0,57% | +29,54% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-07 | 6,71 | 6,65 | +0,90% | +21,78% | 21,84 | 21,93 | -0,39% | +27,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-07 | 6,85 | 6,80 | +0,74% | +23,20% | 22,30 | 22,43 | -0,56% | +29,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-07 | 104,16 | 104,50 | -0,33% | 0,00% | 339,09 | 344,63 | -1,61% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-07 | 109,13 | 109,47 | -0,31% | 0,00% | 355,27 | 361,02 | -1,59% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-07 | 13,63 | 13,57 | +0,44% | +29,32% | 44,37 | 44,75 | -0,85% | +35,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-07 | 13,54 | 13,48 | +0,45% | +28,83% | 44,08 | 44,46 | -0,85% | +35,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-07 | 7,92 | 7,81 | +1,41% | +34,92% | 25,78 | 25,76 | +0,10% | +41,54% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-07 | 7,78 | 7,67 | +1,43% | +34,14% | 25,33 | 25,29 | +0,13% | +40,71% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-07 | 7,74 | 7,63 | +1,44% | +34,61% | 25,20 | 25,16 | +0,14% | +41,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-07 | 12,40 | 12,39 | +0,08% | +21,45% | 40,37 | 40,86 | -1,21% | +27,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-07 | 18,83 | 18,73 | +0,53% | +75,33% | 72,18 | 72,29 | -0,15% | +61,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-07 | 18,80 | 18,70 | +0,53% | +75,37% | 72,06 | 72,17 | -0,15% | +61,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-07 | 18,71 | 18,61 | +0,54% | +74,86% | 71,72 | 71,82 | -0,15% | +60,63% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-07 | 12,84 | 12,80 | +0,31% | +9,56% | 41,80 | 42,21 | -0,98% | +14,93% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-07 | 12,80 | 12,76 | +0,31% | +9,22% | 41,67 | 42,08 | -0,98% | +14,57% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-07 | 105,79 | 105,22 | +0,54% | +802,65% | 344,40 | 347,00 | -0,75% | +846,88% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-07 | 105,69 | 105,11 | +0,55% | 0,00% | 344,07 | 346,64 | -0,74% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-07 | 103,82 | 103,53 | +0,28% | 0,00% | 337,99 | 341,43 | -1,01% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-07 | 103,76 | 103,48 | +0,27% | 0,00% | 337,79 | 341,27 | -1,02% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-07 | 103,70 | 103,42 | +0,27% | 0,00% | 337,60 | 341,07 | -1,02% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-07 | 103,70 | 103,42 | +0,27% | 0,00% | 337,60 | 341,07 | -1,02% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-07 | 18,24 | 18,25 | -0,05% | +15,88% | 59,38 | 60,19 | -1,34% | +21,56% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-07 | 18,11 | 18,12 | -0,06% | +15,50% | 58,96 | 59,76 | -1,34% | +21,16% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-07 | 29,71 | 29,67 | +0,13% | +16,56% | 113,88 | 114,51 | -0,55% | +7,07% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-07 | 28,21 | 28,16 | +0,18% | +16,38% | 108,13 | 108,68 | -0,51% | +6,91% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-07 | 28,96 | 28,91 | +0,17% | +15,89% | 111,00 | 111,58 | -0,51% | +6,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-07 | 8,00 | 7,95 | +0,63% | +19,94% | 26,04 | 26,22 | -0,66% | +25,82% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-07 | 28,49 | 28,00 | +1,75% | +73,83% | 92,75 | 92,34 | +0,44% | +82,34% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-07 | 36,82 | 36,82 | 0,00% | +63,79% | 119,87 | 121,43 | -1,29% | +71,82% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-07 | 27,40 | 26,93 | +1,75% | +73,53% | 89,20 | 88,81 | +0,44% | +82,03% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-07 | 36,53 | 36,52 | +0,03% | +62,64% | 118,92 | 120,44 | -1,26% | +70,62% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-07 | 28,19 | 27,70 | +1,77% | +73,26% | 91,77 | 91,35 | +0,46% | +81,76% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-07 | 119,86 | 119,69 | +0,14% | +11,90% | 390,20 | 394,73 | -1,15% | +17,39% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-07 | 119,80 | 119,63 | +0,14% | +11,87% | 390,01 | 394,53 | -1,15% | +17,35% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-07 | 119,44 | 119,27 | +0,14% | +11,56% | 388,84 | 393,34 | -1,15% | +17,03% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-07 | 64,14 | 64,09 | +0,08% | +6,35% | 208,81 | 211,36 | -1,21% | +11,56% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-07 | 64,13 | 64,08 | +0,08% | +6,35% | 208,78 | 211,33 | -1,21% | +11,56% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-07 | 62,65 | 62,60 | +0,08% | +5,68% | 203,96 | 206,45 | -1,21% | +10,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-07 | 115,83 | 115,38 | +0,39% | 0,00% | 377,08 | 380,51 | -0,90% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-07 | 114,56 | 114,12 | +0,39% | 0,00% | 372,95 | 376,36 | -0,90% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-07 | 115,54 | 115,09 | +0,39% | 0,00% | 376,14 | 379,56 | -0,90% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-07 | 57,14 | 56,92 | +0,39% | +8,98% | 186,02 | 187,72 | -0,90% | +14,32% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-07 | 57,15 | 56,93 | +0,39% | +8,98% | 186,05 | 187,75 | -0,90% | +14,32% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-07 | 56,20 | 55,99 | +0,38% | +8,56% | 182,96 | 184,65 | -0,92% | +13,88% | |
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)