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 | 2005-12-08 | 13,09 | 13,17 | -0,61% | 0,00% | 50,29 | 50,48 | -0,37% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-08 | 10,88 | 10,89 | -0,09% | 0,00% | 35,62 | 35,45 | +0,48% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-08 | 13,18 | 13,25 | -0,53% | 0,00% | 50,64 | 50,79 | -0,29% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-08 | 11,79 | 11,80 | -0,08% | 0,00% | 38,60 | 38,41 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-08 | 10,75 | 10,88 | -1,19% | 0,00% | 41,30 | 41,70 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-08 | 7,96 | 8,03 | -0,87% | +14,20% | 26,06 | 26,14 | -0,30% | +20,26% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-08 | 6,48 | 6,57 | -1,37% | +28,83% | 24,90 | 25,18 | -1,14% | +18,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 15,05 | 15,19 | -0,92% | +31,56% | 57,82 | 58,22 | -0,69% | +20,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 10,15 | 10,26 | -1,07% | +28,64% | 57,58 | 58,03 | -0,77% | +20,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-08 | 17,72 | 17,79 | -0,39% | +16,35% | 58,02 | 57,92 | +0,18% | +22,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 14,79 | 14,92 | -0,87% | +30,88% | 56,82 | 57,19 | -0,64% | +20,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-08 | 17,41 | 17,48 | -0,40% | +15,76% | 57,00 | 56,91 | +0,17% | +21,90% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-08 | 7,85 | 7,90 | -0,63% | 0,00% | 30,16 | 30,28 | -0,40% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 7,85 | 7,89 | -0,51% | 0,00% | 30,16 | 30,24 | -0,27% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 81,08 | 81,76 | -0,83% | +78,12% | 311,51 | 313,39 | -0,60% | +63,71% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-08 | 95,46 | 95,77 | -0,32% | +57,55% | 312,56 | 311,78 | +0,25% | +65,91% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 78,32 | 78,98 | -0,84% | +77,23% | 300,90 | 302,73 | -0,60% | +62,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-08 | 92,21 | 92,51 | -0,32% | +56,77% | 301,91 | 301,17 | +0,25% | +65,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-08 | 18,08 | 18,25 | -0,93% | +38,86% | 59,20 | 59,41 | -0,36% | +46,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 14,84 | 15,06 | -1,46% | +56,21% | 57,02 | 57,73 | -1,23% | +43,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-08 | 17,47 | 17,64 | -0,96% | +38,10% | 57,20 | 57,43 | -0,39% | +45,43% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 14,43 | 14,50 | -0,48% | +25,92% | 55,44 | 55,58 | -0,25% | +15,73% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-08 | 16,99 | 16,98 | +0,06% | +11,41% | 55,63 | 55,28 | +0,63% | +17,32% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 14,00 | 14,07 | -0,50% | 0,00% | 53,79 | 53,93 | -0,26% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-08 | 16,48 | 16,48 | 0,00% | 0,00% | 53,96 | 53,65 | +0,57% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 10,82 | 10,90 | -0,73% | 0,00% | 41,57 | 41,78 | -0,50% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 63,26 | 63,57 | -0,49% | +28,66% | 243,04 | 243,66 | -0,25% | +18,25% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-08 | 74,48 | 74,46 | +0,03% | +13,80% | 243,86 | 242,41 | +0,60% | +19,83% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 61,20 | 61,51 | -0,50% | +28,01% | 235,13 | 235,77 | -0,27% | +17,65% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 15,77 | 15,89 | -0,76% | +28,00% | 60,59 | 60,91 | -0,52% | +17,65% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-08 | 18,57 | 18,61 | -0,21% | +13,23% | 60,80 | 60,58 | +0,36% | +19,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 15,69 | 15,81 | -0,76% | +27,35% | 60,28 | 60,60 | -0,53% | +17,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-08 | 18,47 | 18,52 | -0,27% | +12,62% | 60,47 | 60,29 | +0,30% | +18,59% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 37,73 | 38,04 | -0,81% | +25,93% | 144,96 | 145,81 | -0,58% | +15,75% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 25,46 | 25,71 | -0,97% | +23,17% | 144,43 | 145,40 | -0,67% | +15,46% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-08 | 44,42 | 44,56 | -0,31% | +11,38% | 145,44 | 145,06 | +0,26% | +17,29% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 37,26 | 37,57 | -0,83% | +25,33% | 143,15 | 144,01 | -0,59% | +15,19% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-08 | 43,87 | 44,01 | -0,32% | 0,00% | 143,64 | 143,28 | +0,25% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 24,09 | 24,07 | +0,08% | +38,53% | 92,55 | 92,26 | +0,32% | +27,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-08 | 28,36 | 28,19 | +0,60% | +22,56% | 92,86 | 91,77 | +1,18% | +29,06% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 23,35 | 23,33 | +0,09% | 0,00% | 89,71 | 89,42 | +0,32% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-08 | 27,49 | 27,33 | +0,59% | 0,00% | 90,01 | 88,97 | +1,16% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 39,51 | 39,88 | -0,93% | +30,31% | 151,80 | 152,86 | -0,70% | +19,77% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-08 | 46,52 | 46,72 | -0,43% | +15,26% | 152,32 | 152,10 | +0,14% | +21,38% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 38,86 | 39,24 | -0,97% | +29,62% | 149,30 | 150,41 | -0,74% | +19,13% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-08 | 45,76 | 45,96 | -0,44% | +14,69% | 149,83 | 149,62 | +0,14% | +20,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 9,95 | 10,09 | -1,39% | 0,00% | 38,23 | 38,67 | -1,16% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-08 | 11,71 | 11,82 | -0,93% | 0,00% | 38,34 | 38,48 | -0,36% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 9,94 | 10,08 | -1,39% | 0,00% | 38,19 | 38,64 | -1,16% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-08 | 11,70 | 11,81 | -0,93% | 0,00% | 38,31 | 38,45 | -0,36% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 50,25 | 50,75 | -0,99% | +47,62% | 193,06 | 194,53 | -0,75% | +35,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-08 | 59,17 | 59,45 | -0,47% | +30,59% | 193,73 | 193,54 | +0,10% | +37,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 48,55 | 49,05 | -1,02% | +46,90% | 186,53 | 188,01 | -0,79% | +35,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-08 | 57,17 | 57,45 | -0,49% | +29,96% | 187,19 | 187,03 | +0,08% | +36,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 36,55 | 37,75 | -3,18% | +94,73% | 140,43 | 144,70 | -2,95% | +78,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 24,66 | 25,51 | -3,33% | +90,42% | 139,89 | 144,27 | -3,03% | +78,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-08 | 43,03 | 44,22 | -2,69% | +72,19% | 140,89 | 143,96 | -2,13% | +81,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 35,93 | 37,12 | -3,21% | +93,69% | 138,04 | 142,28 | -2,98% | +78,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-08 | 24,24 | 25,09 | -3,39% | +89,37% | 137,51 | 141,90 | -3,09% | +77,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-08 | 42,31 | 43,48 | -2,69% | +71,36% | 138,53 | 141,55 | -2,13% | +80,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 6,44 | 6,54 | -1,53% | +41,54% | 24,74 | 25,07 | -1,30% | +30,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-08 | 7,58 | 7,66 | -1,04% | +25,08% | 24,82 | 24,94 | -0,48% | +31,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 6,29 | 6,39 | -1,56% | +40,40% | 24,17 | 24,49 | -1,33% | +29,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-08 | 7,41 | 7,49 | -1,07% | +24,33% | 24,26 | 24,38 | -0,50% | +30,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 19,24 | 19,55 | -1,59% | +42,62% | 73,92 | 74,94 | -1,35% | +31,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 12,98 | 13,21 | -1,74% | +39,42% | 73,63 | 74,71 | -1,44% | +30,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-08 | 22,65 | 22,90 | -1,09% | +26,11% | 74,16 | 74,55 | -0,52% | +32,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 18,93 | 19,24 | -1,61% | +41,90% | 72,73 | 73,75 | -1,38% | +30,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-08 | 22,29 | 22,54 | -1,11% | +25,51% | 72,98 | 73,38 | -0,54% | +32,16% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 73,20 | 73,42 | -0,30% | +22,45% | 281,23 | 281,42 | -0,07% | +12,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 49,39 | 49,62 | -0,46% | +19,76% | 280,19 | 280,63 | -0,16% | +12,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-08 | 86,19 | 86,00 | +0,22% | +8,32% | 282,20 | 279,97 | +0,80% | +14,06% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 70,81 | 71,04 | -0,32% | +21,81% | 272,05 | 272,30 | -0,09% | +11,96% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-08 | 47,78 | 48,01 | -0,48% | +19,15% | 271,05 | 271,52 | -0,17% | +11,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 37,58 | 37,99 | -1,08% | +19,38% | 144,38 | 145,62 | -0,85% | +9,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 25,36 | 25,68 | -1,25% | +16,76% | 143,87 | 145,23 | -0,94% | +9,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-08 | 44,25 | 44,50 | -0,56% | +5,61% | 144,88 | 144,87 | +0,01% | +11,21% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-08 | 35,21 | 35,41 | -0,56% | 0,00% | 135,28 | 135,73 | -0,33% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 36,89 | 37,28 | -1,05% | +18,77% | 141,73 | 142,89 | -0,81% | +9,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 32,22 | 32,40 | -0,56% | 0,00% | 123,79 | 124,19 | -0,32% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-08 | 43,43 | 43,67 | -0,55% | +5,06% | 142,20 | 142,17 | +0,02% | +10,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 14,02 | 14,20 | -1,27% | +31,64% | 53,86 | 54,43 | -1,04% | +20,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 13,11 | 13,21 | -0,76% | 0,00% | 50,37 | 50,63 | -0,52% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-08 | 16,51 | 16,63 | -0,72% | +16,51% | 54,06 | 54,14 | -0,15% | +22,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 13,85 | 14,03 | -1,28% | +31,03% | 53,21 | 53,78 | -1,05% | +20,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 12,50 | 12,60 | -0,79% | +18,26% | 48,02 | 48,30 | -0,56% | +8,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-08 | 16,31 | 16,43 | -0,73% | +15,92% | 53,40 | 53,49 | -0,16% | +22,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 8,45 | 8,55 | -1,17% | +27,26% | 32,46 | 32,77 | -0,94% | +16,96% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-08 | 9,95 | 10,02 | -0,70% | +12,56% | 32,58 | 32,62 | -0,13% | +18,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 8,32 | 8,42 | -1,19% | 0,00% | 31,97 | 32,27 | -0,96% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-08 | 9,80 | 9,86 | -0,61% | +12,00% | 32,09 | 32,10 | -0,04% | +17,94% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 81,55 | 82,40 | -1,03% | +33,86% | 313,31 | 315,84 | -0,80% | +23,03% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-08 | 96,02 | 96,52 | -0,52% | +18,41% | 314,39 | 314,22 | +0,05% | +24,69% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 78,93 | 79,75 | -1,03% | +33,35% | 303,25 | 305,68 | -0,80% | +22,56% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-08 | 92,93 | 93,42 | -0,52% | +17,95% | 304,27 | 304,13 | +0,05% | +24,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 17,88 | 18,07 | -1,05% | +82,82% | 68,69 | 69,26 | -0,82% | +68,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-08 | 21,05 | 21,17 | -0,57% | +61,67% | 68,92 | 68,92 | 0,00% | +70,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 17,47 | 17,66 | -1,08% | +81,98% | 67,12 | 67,69 | -0,84% | +67,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-08 | 20,57 | 20,69 | -0,58% | +60,95% | 67,35 | 67,36 | -0,01% | +69,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-08 | 20,76 | 20,97 | -1,00% | +35,16% | 79,76 | 80,38 | -0,77% | +24,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-08 | 24,44 | 24,56 | -0,49% | +19,57% | 80,02 | 79,96 | +0,08% | +25,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 20,41 | 20,62 | -1,02% | 0,00% | 78,42 | 79,04 | -0,79% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-08 | 24,03 | 24,15 | -0,50% | 0,00% | 78,68 | 78,62 | +0,07% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 24,32 | 24,15 | +0,70% | +47,22% | 93,44 | 92,57 | +0,94% | +35,30% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-08 | 28,63 | 28,29 | +1,20% | +30,20% | 93,74 | 92,10 | +1,78% | +37,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 23,53 | 23,37 | +0,68% | +46,51% | 90,40 | 89,58 | +0,92% | +34,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-08 | 27,70 | 27,37 | +1,21% | +29,56% | 90,70 | 89,10 | +1,79% | +36,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 11,29 | 11,39 | -0,88% | +30,37% | 43,38 | 43,66 | -0,65% | +19,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-08 | 13,29 | 13,34 | -0,37% | +15,26% | 43,51 | 43,43 | +0,20% | +21,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 11,05 | 11,14 | -0,81% | +29,85% | 42,45 | 42,70 | -0,57% | +19,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-08 | 13,01 | 13,05 | -0,31% | +14,83% | 42,60 | 42,48 | +0,27% | +20,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 33,04 | 33,48 | -1,31% | +69,26% | 126,94 | 128,33 | -1,08% | +55,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-08 | 38,90 | 39,22 | -0,82% | +49,73% | 127,37 | 127,68 | -0,25% | +57,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 32,04 | 32,47 | -1,32% | +68,45% | 123,10 | 124,46 | -1,09% | +54,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-08 | 37,72 | 38,03 | -0,82% | +48,97% | 123,50 | 123,81 | -0,25% | +56,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 10,62 | 10,75 | -1,21% | +21,37% | 40,80 | 41,20 | -0,98% | +11,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 7,16 | 7,26 | -1,38% | +18,54% | 40,62 | 41,06 | -1,07% | +11,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-08 | 12,50 | 12,59 | -0,71% | +7,30% | 40,93 | 40,99 | -0,14% | +12,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 10,46 | 10,59 | -1,23% | 0,00% | 40,19 | 40,59 | -1,00% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-08 | 12,32 | 12,41 | -0,73% | +6,76% | 40,34 | 40,40 | -0,16% | +12,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-08 | 179,75 | 179,97 | -0,12% | +10,45% | 690,60 | 689,83 | +0,11% | +1,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-08 | 140,29 | 140,45 | -0,11% | +7,12% | 538,99 | 538,35 | +0,12% | -1,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-08 | 425,41 | 424,94 | +0,11% | +23,29% | 1634,43 | 1628,80 | +0,35% | +13,32% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-08 | 314,09 | 313,75 | +0,11% | +19,75% | 1206,73 | 1202,60 | +0,34% | +10,06% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-08 | 150,70 | 150,70 | 0,00% | +20,24% | 578,99 | 577,63 | +0,23% | +10,51% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 13,90 | 13,97 | -0,50% | +32,00% | 53,40 | 53,55 | -0,27% | +21,32% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 21,27 | 21,38 | -0,51% | +27,29% | 81,72 | 81,95 | -0,28% | +16,99% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 33,43 | 33,48 | -0,15% | +25,82% | 128,44 | 128,33 | +0,08% | +15,64% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 14,43 | 14,37 | +0,42% | +34,61% | 55,44 | 55,08 | +0,65% | +23,72% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 8,60 | 8,69 | -1,04% | +21,64% | 33,04 | 33,31 | -0,80% | +11,80% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 20,04 | 20,27 | -1,13% | +35,77% | 76,99 | 77,69 | -0,90% | +24,79% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 15,73 | 15,75 | -0,13% | +31,08% | 60,43 | 60,37 | +0,11% | +20,48% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 25,04 | 25,14 | -0,40% | +51,30% | 96,20 | 96,36 | -0,16% | +39,06% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 10,01 | 10,03 | -0,20% | 0,00% | 38,46 | 38,45 | +0,03% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-08 | 10,04 | 9,97 | +0,70% | 0,00% | 32,87 | 32,46 | +1,28% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 10,01 | 10,03 | -0,20% | 0,00% | 38,46 | 38,45 | +0,03% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 6,38 | 6,44 | -0,93% | +21,76% | 24,51 | 24,68 | -0,70% | +11,91% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 16,14 | 16,37 | -1,41% | +26,00% | 62,01 | 62,75 | -1,17% | +15,80% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 24,18 | 24,23 | -0,21% | +30,77% | 92,90 | 92,87 | +0,03% | +20,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-08 | 29,32 | 29,97 | -2,17% | +88,43% | 112,65 | 114,88 | -1,94% | +73,19% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 24,23 | 24,57 | -1,38% | +65,85% | 93,09 | 94,18 | -1,15% | +52,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 12,90 | 12,74 | +1,26% | 0,00% | 49,56 | 48,83 | +1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-08 | 15,12 | 15,15 | -0,20% | +22,33% | 49,51 | 49,32 | +0,38% | +28,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-08 | 21,67 | 21,70 | -0,14% | +21,74% | 70,95 | 70,64 | +0,44% | +28,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-08 | 8,36 | 8,30 | +0,72% | +5,82% | 27,37 | 27,02 | +1,30% | +11,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-08 | 7,94 | 7,89 | +0,63% | +5,03% | 26,00 | 25,69 | +1,21% | +10,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 11,12 | 11,32 | -1,77% | 0,00% | 42,72 | 43,39 | -1,54% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-08 | 10,86 | 10,97 | -1,00% | 0,00% | 35,56 | 35,71 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 11,11 | 11,31 | -1,77% | 0,00% | 42,68 | 43,35 | -1,54% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-08 | 10,85 | 10,96 | -1,00% | 0,00% | 35,53 | 35,68 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-08 | 11,39 | 11,50 | -0,96% | +11,01% | 37,29 | 37,44 | -0,39% | +16,90% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-08 | 11,74 | 11,86 | -1,01% | +10,55% | 38,44 | 38,61 | -0,44% | +16,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 27,04 | 27,15 | -0,41% | +59,43% | 103,89 | 104,07 | -0,17% | +46,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-08 | 31,95 | 31,82 | +0,41% | 0,00% | 104,61 | 103,59 | +0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 26,15 | 26,25 | -0,38% | +58,58% | 100,47 | 100,62 | -0,15% | +45,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-08 | 25,26 | 25,40 | -0,55% | 0,00% | 82,71 | 82,69 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 12,01 | 12,18 | -1,40% | 0,00% | 46,14 | 46,69 | -1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-08 | 14,19 | 14,26 | -0,49% | 0,00% | 46,46 | 46,42 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 15,46 | 15,47 | -0,06% | +21,92% | 59,40 | 59,30 | +0,17% | +12,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 9,82 | 9,83 | -0,10% | 0,00% | 37,73 | 37,68 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 16,61 | 16,61 | 0,00% | 0,00% | 63,82 | 63,67 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-08 | 19,60 | 19,46 | +0,72% | 0,00% | 64,17 | 63,35 | +1,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 16,22 | 16,22 | 0,00% | 0,00% | 62,32 | 62,17 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 7,41 | 7,40 | +0,14% | +22,48% | 28,47 | 28,36 | +0,37% | +12,57% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 7,12 | 7,11 | +0,14% | +21,71% | 27,36 | 27,25 | +0,38% | +11,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 13,99 | 14,03 | -0,29% | +38,93% | 53,75 | 53,78 | -0,05% | +27,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 14,06 | 14,10 | -0,28% | +37,84% | 54,02 | 54,05 | -0,05% | +26,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 14,38 | 14,48 | -0,69% | +21,35% | 55,25 | 55,50 | -0,46% | +11,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 12,77 | 12,86 | -0,70% | +20,47% | 49,06 | 49,29 | -0,47% | +10,72% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 11,13 | 11,16 | -0,27% | 0,00% | 42,76 | 42,78 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-08 | 10,46 | 10,41 | +0,48% | 0,00% | 34,25 | 33,89 | +1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-08 | 25,83 | 25,79 | +0,16% | +7,71% | 84,57 | 83,96 | +0,73% | +13,43% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-08 | 17,96 | 17,93 | +0,17% | 0,00% | 58,80 | 58,37 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-08 | 15,37 | 15,36 | +0,07% | 0,00% | 50,32 | 50,00 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-08 | 14,96 | 14,95 | +0,07% | 0,00% | 48,98 | 48,67 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-08 | 8,80 | 8,80 | 0,00% | +13,26% | 28,81 | 28,65 | +0,57% | +19,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-08 | 8,47 | 8,47 | 0,00% | +12,33% | 27,73 | 27,57 | +0,57% | +18,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-08 | 15,65 | 15,67 | -0,13% | +22,55% | 51,24 | 51,01 | +0,45% | +29,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-08 | 15,10 | 15,11 | -0,07% | +21,58% | 49,44 | 49,19 | +0,51% | +28,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-08 | 30,15 | 30,05 | +0,33% | +10,97% | 98,72 | 97,83 | +0,91% | +16,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-08 | 21,53 | 21,46 | +0,33% | +10,13% | 70,49 | 69,86 | +0,90% | +15,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 11,35 | 11,41 | -0,53% | +20,49% | 43,61 | 43,73 | -0,29% | +10,74% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 10,85 | 10,91 | -0,55% | +19,63% | 41,69 | 41,82 | -0,32% | +9,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 11,21 | 11,24 | -0,27% | 0,00% | 43,07 | 43,08 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-08 | 10,95 | 10,90 | +0,46% | 0,00% | 35,85 | 35,48 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 11,20 | 11,23 | -0,27% | 0,00% | 43,03 | 43,04 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-08 | 10,94 | 10,89 | +0,46% | 0,00% | 35,82 | 35,45 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 7,99 | 8,16 | -2,08% | 0,00% | 30,70 | 31,28 | -1,85% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-08 | 9,45 | 9,57 | -1,25% | 0,00% | 30,94 | 31,16 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 7,64 | 7,80 | -2,05% | 0,00% | 29,35 | 29,90 | -1,82% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-08 | 5,40 | 5,39 | +0,19% | 0,00% | 17,68 | 17,55 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-08 | 15,15 | 15,13 | +0,13% | 0,00% | 49,60 | 49,26 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-08 | 38,93 | 39,33 | -1,02% | +48,99% | 127,47 | 128,04 | -0,45% | +56,89% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-08 | 21,11 | 21,33 | -1,03% | +48,24% | 69,12 | 69,44 | -0,46% | +56,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 39,38 | 39,72 | -0,86% | +23,60% | 151,30 | 152,25 | -0,62% | +13,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-08 | 46,50 | 46,53 | -0,06% | +9,54% | 152,25 | 151,48 | +0,51% | +15,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 20,99 | 21,16 | -0,80% | +22,68% | 80,64 | 81,11 | -0,57% | +12,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-08 | 24,84 | 24,85 | -0,04% | +8,71% | 81,33 | 80,90 | +0,53% | +14,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 15,72 | 15,76 | -0,25% | +26,16% | 60,40 | 60,41 | -0,02% | +15,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-08 | 18,58 | 18,47 | +0,60% | +11,93% | 60,83 | 60,13 | +1,17% | +17,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 14,12 | 14,15 | -0,21% | +25,29% | 54,25 | 54,24 | +0,02% | +15,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-08 | 16,62 | 16,52 | +0,61% | +11,10% | 54,42 | 53,78 | +1,18% | +16,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 10,56 | 10,66 | -0,94% | 0,00% | 40,57 | 40,86 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-08 | 10,32 | 10,33 | -0,10% | 0,00% | 33,79 | 33,63 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 10,55 | 10,65 | -0,94% | 0,00% | 40,53 | 40,82 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-08 | 10,30 | 10,31 | -0,10% | 0,00% | 33,72 | 33,56 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-08 | 4,95 | 4,98 | -0,60% | +2,91% | 16,21 | 16,21 | -0,03% | +8,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 3,87 | 3,93 | -1,53% | +15,18% | 14,87 | 15,06 | -1,30% | +5,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-08 | 4,58 | 4,61 | -0,65% | +2,23% | 15,00 | 15,01 | -0,08% | +7,65% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-08 | 8,30 | 8,32 | -0,24% | +8,78% | 27,18 | 27,09 | +0,33% | +14,55% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-08 | 10,88 | 10,90 | -0,18% | +6,67% | 35,62 | 35,48 | +0,39% | +12,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 12,13 | 12,25 | -0,98% | 0,00% | 46,60 | 46,95 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 11,22 | 11,24 | -0,18% | 0,00% | 43,11 | 43,08 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 11,56 | 11,68 | -1,03% | 0,00% | 44,41 | 44,77 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-08 | 13,69 | 13,71 | -0,15% | +1,86% | 44,82 | 44,63 | +0,43% | +7,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-08 | 5,93 | 5,94 | -0,17% | +14,70% | 19,42 | 19,34 | +0,40% | +20,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-08 | 13,02 | 13,03 | -0,08% | +13,81% | 42,63 | 42,42 | +0,50% | +19,85% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-08 | 10,35 | 10,33 | +0,19% | +9,87% | 33,89 | 33,63 | +0,77% | +15,70% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-08 | 14,36 | 14,39 | -0,21% | +2,57% | 47,02 | 46,85 | +0,36% | +8,01% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-08 | 10,79 | 10,76 | +0,28% | +14,54% | 35,33 | 35,03 | +0,85% | +20,62% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-08 | 10,20 | 10,25 | -0,49% | 0,00% | 33,40 | 33,37 | +0,08% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-08 | 11,40 | 11,52 | -1,04% | +5,56% | 37,33 | 37,50 | -0,47% | +11,15% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-08 | 11,04 | 11,16 | -1,08% | 0,00% | 36,15 | 36,33 | -0,51% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-08 | 14,63 | 14,78 | -1,01% | +4,43% | 47,90 | 48,12 | -0,45% | +9,96% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-08 | 14,75 | 14,88 | -0,87% | +68,19% | 56,67 | 57,03 | -0,64% | +54,58% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-08 | 26,33 | 26,58 | -0,94% | +66,12% | 101,16 | 101,88 | -0,71% | +52,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 9,80 | 9,90 | -1,01% | +30,32% | 37,65 | 37,95 | -0,78% | +19,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-08 | 11,74 | 11,86 | -1,01% | +29,30% | 45,11 | 45,46 | -0,78% | +18,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-08 | 179,22 | 181,07 | -1,02% | +37,09% | 586,80 | 589,47 | -0,45% | +44,36% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-08 | 11,78 | 11,87 | -0,76% | +27,08% | 45,26 | 45,50 | -0,53% | +16,80% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-08 | 9,38 | 9,45 | -0,74% | +26,08% | 36,04 | 36,22 | -0,51% | +15,88% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-08 | 14,28 | 14,36 | -0,56% | 0,00% | 54,86 | 55,04 | -0,32% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-08 | 10,11 | 10,17 | -0,59% | 0,00% | 38,84 | 38,98 | -0,36% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-08 | 10,42 | 10,54 | -1,14% | +4,30% | 34,12 | 34,31 | -0,57% | +9,84% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-08 | 17,08 | 17,28 | -1,16% | +3,26% | 55,92 | 56,26 | -0,59% | +8,74% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-08 | 10,43 | 10,51 | -0,76% | 0,00% | 34,15 | 34,22 | -0,19% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-08 | 12,02 | 12,04 | -0,17% | +29,95% | 39,36 | 39,20 | +0,41% | +36,84% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-08 | 22,05 | 22,08 | -0,14% | +28,42% | 72,20 | 71,88 | +0,44% | +35,23% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-08 | 24,33 | 24,40 | -0,29% | +50,93% | 93,48 | 93,53 | -0,05% | +38,72% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-08 | 11,91 | 11,96 | -0,42% | +10,79% | 39,00 | 38,94 | +0,15% | +16,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-08 | 16,49 | 16,65 | -0,96% | +4,30% | 53,99 | 54,20 | -0,39% | +9,83% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-08 | 11,41 | 11,44 | -0,26% | +16,19% | 43,84 | 43,85 | -0,03% | +6,79% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 32,26 | 32,25 | +0,03% | +20,78% | 123,94 | 123,61 | +0,27% | +11,01% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-08 | 12,49 | 12,55 | -0,48% | +18,61% | 47,99 | 48,10 | -0,24% | +9,02% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 12,34 | 12,39 | -0,40% | +17,86% | 47,41 | 47,49 | -0,17% | +8,33% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-08 | 42,16 | 42,39 | -0,54% | +29,01% | 161,98 | 162,48 | -0,31% | +18,57% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-08 | 33,35 | 33,51 | -0,48% | +14,45% | 128,13 | 128,44 | -0,24% | +5,19% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 32,91 | 33,06 | -0,45% | +13,60% | 126,44 | 126,72 | -0,22% | +4,41% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-08 | 38,72 | 38,72 | 0,00% | +0,49% | 126,78 | 126,05 | +0,57% | +5,82% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-08 | 8,50 | 8,55 | -0,58% | +35,35% | 32,66 | 32,77 | -0,35% | +24,40% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-08 | 166,12 | 166,12 | 0,00% | +53,81% | 638,23 | 636,74 | +0,23% | +41,37% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 118,39 | 118,39 | 0,00% | +61,23% | 454,85 | 453,79 | +0,23% | +48,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-08 | 175,58 | 184,96 | -5,07% | +18,12% | 674,58 | 708,95 | -4,85% | +8,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 274,61 | 274,61 | 0,00% | +60,40% | 1055,05 | 1052,58 | +0,23% | +47,43% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 197,76 | 197,76 | 0,00% | +21,19% | 759,79 | 758,01 | +0,23% | +11,39% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-08 | 91,91 | 91,91 | 0,00% | +26,70% | 353,12 | 352,29 | +0,23% | +16,45% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 118,32 | 118,32 | 0,00% | +40,02% | 454,58 | 453,52 | +0,23% | +28,69% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 139,07 | 139,70 | -0,45% | 0,00% | 534,31 | 535,47 | -0,22% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 107,52 | 107,52 | 0,00% | 0,00% | 413,09 | 412,12 | +0,23% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-08 | 98,30 | 98,30 | 0,00% | +20,50% | 377,67 | 376,78 | +0,23% | +10,75% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-08 | 22,15 | 22,24 | -0,40% | +20,64% | 85,10 | 85,25 | -0,17% | +10,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-08 | 93,98 | 94,77 | -0,83% | +64,30% | 361,07 | 363,25 | -0,60% | +51,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-08 | 73,14 | 73,76 | -0,84% | +63,37% | 281,00 | 282,72 | -0,61% | +50,15% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-08 | 125,48 | 126,01 | -0,42% | 0,00% | 482,09 | 483,00 | -0,19% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-08 | 126,72 | 127,26 | -0,42% | 0,00% | 486,86 | 487,79 | -0,19% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-08 | 92,15 | 93,61 | -1,56% | 0,00% | 354,04 | 358,81 | -1,33% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-08 | 108,52 | 109,74 | -1,11% | 0,00% | 355,32 | 357,26 | -0,54% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-08 | 108,80 | 110,03 | -1,12% | 0,00% | 356,23 | 358,20 | -0,55% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-08 | 24,91 | 24,97 | -0,24% | +9,78% | 81,56 | 81,29 | +0,33% | +15,61% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-08 | 21,65 | 21,80 | -0,69% | +23,93% | 83,18 | 83,56 | -0,45% | +13,90% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-08 | 21,28 | 21,42 | -0,65% | +23,51% | 81,76 | 82,10 | -0,42% | +13,51% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-08 | 21,15 | 21,30 | -0,70% | +23,40% | 81,26 | 81,64 | -0,47% | +13,41% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-08 | 38,45 | 38,61 | -0,41% | +24,51% | 147,72 | 147,99 | -0,18% | +14,44% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-08 | 38,55 | 38,71 | -0,41% | +24,44% | 148,11 | 148,38 | -0,18% | +14,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-08 | 38,09 | 38,25 | -0,42% | +24,23% | 146,34 | 146,61 | -0,18% | +14,18% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-08 | 13,37 | 13,43 | -0,45% | 0,00% | 51,37 | 51,48 | -0,21% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-08 | 13,00 | 13,07 | -0,54% | 0,00% | 49,95 | 50,10 | -0,30% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-08 | 12,99 | 13,06 | -0,54% | 0,00% | 49,91 | 50,06 | -0,30% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-08 | 150,46 | 151,16 | -0,46% | +21,65% | 578,07 | 579,40 | -0,23% | +11,81% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-08 | 146,72 | 147,39 | -0,45% | +20,96% | 563,70 | 564,95 | -0,22% | +11,17% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-08 | 146,87 | 147,55 | -0,46% | +20,87% | 564,27 | 565,56 | -0,23% | +11,09% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-08 | 59,97 | 60,47 | -0,83% | +26,57% | 230,41 | 231,78 | -0,59% | +16,33% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-08 | 19,72 | 19,76 | -0,20% | +33,33% | 75,76 | 75,74 | +0,03% | +22,55% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-08 | 19,62 | 19,67 | -0,25% | +32,93% | 75,38 | 75,40 | -0,02% | +22,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-08 | 19,38 | 19,43 | -0,26% | +32,83% | 74,46 | 74,48 | -0,02% | +22,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-08 | 13,16 | 13,23 | -0,53% | +13,25% | 43,09 | 43,07 | +0,04% | +19,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-08 | 12,62 | 12,68 | -0,47% | +8,61% | 41,32 | 41,28 | +0,10% | +14,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-08 | 13,08 | 13,14 | -0,46% | +12,76% | 42,83 | 42,78 | +0,12% | +18,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-08 | 12,83 | 12,89 | -0,47% | +10,60% | 42,01 | 41,96 | +0,11% | +16,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-08 | 6,91 | 6,94 | -0,43% | +24,06% | 22,62 | 22,59 | +0,14% | +30,64% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-08 | 6,67 | 6,71 | -0,60% | +22,16% | 21,84 | 21,84 | -0,03% | +28,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-08 | 6,81 | 6,85 | -0,58% | +23,59% | 22,30 | 22,30 | -0,01% | +30,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-08 | 104,27 | 104,16 | +0,11% | 0,00% | 341,40 | 339,09 | +0,68% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-08 | 109,31 | 109,13 | +0,16% | 0,00% | 357,90 | 355,27 | +0,74% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-08 | 13,56 | 13,63 | -0,51% | +29,64% | 44,40 | 44,37 | +0,06% | +36,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-08 | 13,47 | 13,54 | -0,52% | +29,27% | 44,10 | 44,08 | +0,05% | +36,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-08 | 7,86 | 7,92 | -0,76% | +36,22% | 25,74 | 25,78 | -0,19% | +43,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-08 | 7,72 | 7,78 | -0,77% | +35,20% | 25,28 | 25,33 | -0,20% | +42,37% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-08 | 7,68 | 7,74 | -0,78% | +35,69% | 25,15 | 25,20 | -0,21% | +42,89% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-08 | 12,20 | 12,40 | -1,61% | +21,51% | 39,95 | 40,37 | -1,05% | +27,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-08 | 18,68 | 18,83 | -0,80% | +76,39% | 71,77 | 72,18 | -0,56% | +62,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-08 | 18,65 | 18,80 | -0,80% | +76,44% | 71,65 | 72,06 | -0,56% | +62,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-08 | 18,56 | 18,71 | -0,80% | +75,92% | 71,31 | 71,72 | -0,57% | +61,69% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-08 | 12,79 | 12,84 | -0,39% | +10,54% | 41,88 | 41,80 | +0,18% | +16,41% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-08 | 12,76 | 12,80 | -0,31% | +10,29% | 41,78 | 41,67 | +0,26% | +16,13% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-08 | 105,38 | 105,79 | -0,39% | +810,80% | 345,04 | 344,40 | +0,18% | +859,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-08 | 105,32 | 105,69 | -0,35% | 0,00% | 344,84 | 344,07 | +0,22% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-08 | 103,26 | 103,82 | -0,54% | 0,00% | 338,09 | 337,99 | +0,03% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-08 | 103,20 | 103,76 | -0,54% | 0,00% | 337,90 | 337,79 | +0,03% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-08 | 103,14 | 103,70 | -0,54% | 0,00% | 337,70 | 337,60 | +0,03% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-08 | 103,14 | 103,70 | -0,54% | 0,00% | 337,70 | 337,60 | +0,03% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-08 | 18,06 | 18,24 | -0,99% | +16,29% | 59,13 | 59,38 | -0,42% | +22,46% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-08 | 17,93 | 18,11 | -0,99% | +15,90% | 58,71 | 58,96 | -0,43% | +22,05% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-08 | 29,66 | 29,71 | -0,17% | +15,95% | 113,95 | 113,88 | +0,07% | +6,57% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-08 | 28,16 | 28,21 | -0,18% | +15,74% | 108,19 | 108,13 | +0,06% | +6,38% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-08 | 28,91 | 28,96 | -0,17% | +15,23% | 111,07 | 111,00 | +0,06% | +5,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-08 | 7,87 | 8,00 | -1,62% | +19,60% | 25,77 | 26,04 | -1,06% | +25,95% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-08 | 27,82 | 28,49 | -2,35% | +73,01% | 91,09 | 92,75 | -1,79% | +82,19% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-08 | 36,89 | 36,82 | +0,19% | +65,20% | 120,78 | 119,87 | +0,77% | +73,96% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-08 | 26,75 | 27,40 | -2,37% | +72,69% | 87,58 | 89,20 | -1,81% | +81,85% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-08 | 36,60 | 36,53 | +0,19% | +64,05% | 119,84 | 118,92 | +0,77% | +72,75% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-08 | 27,52 | 28,19 | -2,38% | +72,43% | 90,11 | 91,77 | -1,82% | +81,58% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-08 | 119,24 | 119,86 | -0,52% | +13,18% | 390,42 | 390,20 | +0,05% | +19,19% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-08 | 119,18 | 119,80 | -0,52% | +13,14% | 390,22 | 390,01 | +0,05% | +19,14% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-08 | 118,82 | 119,44 | -0,52% | +12,84% | 389,04 | 388,84 | +0,05% | +18,82% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-08 | 63,92 | 64,14 | -0,34% | +6,80% | 209,29 | 208,81 | +0,23% | +12,46% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-08 | 63,91 | 64,13 | -0,34% | +6,80% | 209,25 | 208,78 | +0,23% | +12,47% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-08 | 62,44 | 62,65 | -0,34% | +6,15% | 204,44 | 203,96 | +0,24% | +11,78% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-08 | 115,26 | 115,83 | -0,49% | 0,00% | 377,38 | 377,08 | +0,08% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-08 | 114,00 | 114,56 | -0,49% | 0,00% | 373,26 | 372,95 | +0,08% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-08 | 114,97 | 115,54 | -0,49% | 0,00% | 376,44 | 376,14 | +0,08% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-08 | 56,98 | 57,14 | -0,28% | +10,15% | 186,56 | 186,02 | +0,29% | +15,99% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-08 | 56,99 | 57,15 | -0,28% | +10,15% | 186,60 | 186,05 | +0,29% | +15,99% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-08 | 56,05 | 56,20 | -0,27% | +9,75% | 183,52 | 182,96 | +0,31% | +15,57% | |
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)