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 | 2005-12-09 | 13,08 | 13,09 | -0,08% | 0,00% | 50,53 | 50,29 | +0,46% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-09 | 10,90 | 10,88 | +0,18% | 0,00% | 35,78 | 35,62 | +0,45% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-09 | 13,17 | 13,18 | -0,08% | 0,00% | 50,87 | 50,64 | +0,47% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-09 | 11,81 | 11,79 | +0,17% | 0,00% | 38,77 | 38,60 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-09 | 10,81 | 10,75 | +0,56% | 0,00% | 41,76 | 41,30 | +1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-09 | 8,00 | 7,96 | +0,50% | +14,78% | 26,26 | 26,06 | +0,77% | +20,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-09 | 6,51 | 6,48 | +0,46% | +29,17% | 25,15 | 24,90 | +1,01% | +19,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 15,06 | 15,05 | +0,07% | +31,53% | 58,17 | 57,82 | +0,61% | +21,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 10,16 | 10,15 | +0,10% | +28,12% | 58,15 | 57,58 | +1,00% | +20,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-09 | 17,77 | 17,72 | +0,28% | +16,83% | 58,34 | 58,02 | +0,55% | +22,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 14,79 | 14,79 | 0,00% | +30,77% | 57,13 | 56,82 | +0,54% | +20,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-09 | 17,46 | 17,41 | +0,29% | +16,25% | 57,32 | 57,00 | +0,55% | +21,56% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-09 | 7,86 | 7,85 | +0,13% | 0,00% | 30,36 | 30,16 | +0,67% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 7,86 | 7,85 | +0,13% | 0,00% | 30,36 | 30,16 | +0,67% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 80,53 | 81,08 | -0,68% | +80,52% | 311,07 | 311,51 | -0,14% | +66,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-09 | 95,05 | 95,46 | -0,43% | +60,37% | 312,03 | 312,56 | -0,17% | +67,70% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 77,79 | 78,32 | -0,68% | +79,57% | 300,49 | 300,90 | -0,14% | +65,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-09 | 91,82 | 92,21 | -0,42% | +59,55% | 301,43 | 301,91 | -0,16% | +66,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-09 | 18,01 | 18,08 | -0,39% | +38,65% | 59,12 | 59,20 | -0,13% | +44,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 14,75 | 14,84 | -0,61% | +55,26% | 56,98 | 57,02 | -0,07% | +43,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-09 | 17,41 | 17,47 | -0,34% | +37,96% | 57,15 | 57,20 | -0,08% | +44,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 14,50 | 14,43 | +0,49% | +27,64% | 56,01 | 55,44 | +1,03% | +17,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-09 | 17,11 | 16,99 | +0,71% | +13,39% | 56,17 | 55,63 | +0,97% | +18,57% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 14,06 | 14,00 | +0,43% | 0,00% | 54,31 | 53,79 | +0,97% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-09 | 16,60 | 16,48 | +0,73% | 0,00% | 54,49 | 53,96 | +0,99% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 10,89 | 10,82 | +0,65% | 0,00% | 42,07 | 41,57 | +1,19% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 63,63 | 63,26 | +0,58% | +30,28% | 245,79 | 243,04 | +1,13% | +20,26% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-09 | 75,10 | 74,48 | +0,83% | +15,73% | 246,54 | 243,86 | +1,10% | +21,02% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 61,56 | 61,20 | +0,59% | +29,65% | 237,79 | 235,13 | +1,13% | +19,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 15,80 | 15,77 | +0,19% | +29,51% | 61,03 | 60,59 | +0,73% | +19,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-09 | 18,65 | 18,57 | +0,43% | +15,05% | 61,22 | 60,80 | +0,69% | +20,31% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 15,73 | 15,69 | +0,25% | +28,93% | 60,76 | 60,28 | +0,80% | +19,02% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-09 | 18,57 | 18,47 | +0,54% | +14,56% | 60,96 | 60,47 | +0,81% | +19,80% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 37,81 | 37,73 | +0,21% | +26,88% | 146,05 | 144,96 | +0,75% | +17,12% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 25,50 | 25,46 | +0,16% | +23,49% | 145,96 | 144,43 | +1,06% | +16,50% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-09 | 44,63 | 44,42 | +0,47% | +12,73% | 146,51 | 145,44 | +0,74% | +17,88% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 37,34 | 37,26 | +0,21% | +26,28% | 144,24 | 143,15 | +0,76% | +16,56% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-09 | 44,07 | 43,87 | +0,46% | 0,00% | 144,67 | 143,64 | +0,72% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 23,92 | 24,09 | -0,71% | +37,79% | 92,40 | 92,55 | -0,17% | +27,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-09 | 28,23 | 28,36 | -0,46% | +22,42% | 92,67 | 92,86 | -0,20% | +28,02% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 23,19 | 23,35 | -0,69% | 0,00% | 89,58 | 89,71 | -0,15% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-09 | 27,37 | 27,49 | -0,44% | 0,00% | 89,85 | 90,01 | -0,18% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 39,46 | 39,51 | -0,13% | +30,71% | 152,43 | 151,80 | +0,41% | +20,65% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-09 | 46,57 | 46,52 | +0,11% | +16,11% | 152,88 | 152,32 | +0,37% | +21,41% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 38,81 | 38,86 | -0,13% | +30,06% | 149,91 | 149,30 | +0,41% | +20,06% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-09 | 45,81 | 45,76 | +0,11% | +15,54% | 150,38 | 149,83 | +0,37% | +20,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 10,05 | 9,95 | +1,01% | 0,00% | 38,82 | 38,23 | +1,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-09 | 11,86 | 11,71 | +1,28% | 0,00% | 38,93 | 38,34 | +1,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 10,04 | 9,94 | +1,01% | 0,00% | 38,78 | 38,19 | +1,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-09 | 11,85 | 11,70 | +1,28% | 0,00% | 38,90 | 38,31 | +1,55% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 50,52 | 50,25 | +0,54% | +50,58% | 195,15 | 193,06 | +1,08% | +39,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-09 | 59,62 | 59,17 | +0,76% | +33,77% | 195,72 | 193,73 | +1,03% | +39,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 48,81 | 48,55 | +0,54% | +49,86% | 188,54 | 186,53 | +1,08% | +38,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-09 | 57,61 | 57,17 | +0,77% | +33,14% | 189,12 | 187,19 | +1,03% | +39,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 36,01 | 36,55 | -1,48% | +91,24% | 139,10 | 140,43 | -0,94% | +76,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 24,29 | 24,66 | -1,50% | +86,27% | 139,03 | 139,89 | -0,61% | +75,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-09 | 42,50 | 43,03 | -1,23% | +69,93% | 139,52 | 140,89 | -0,97% | +77,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 35,41 | 35,93 | -1,45% | +90,27% | 136,78 | 138,04 | -0,91% | +75,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-09 | 23,88 | 24,24 | -1,49% | +85,26% | 136,69 | 137,51 | -0,60% | +74,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-09 | 41,79 | 42,31 | -1,23% | +69,05% | 137,19 | 138,53 | -0,97% | +76,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 6,49 | 6,44 | +0,78% | +42,95% | 25,07 | 24,74 | +1,32% | +31,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-09 | 7,66 | 7,58 | +1,06% | +27,03% | 25,15 | 24,82 | +1,32% | +32,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 6,35 | 6,29 | +0,95% | +42,38% | 24,53 | 24,17 | +1,50% | +31,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-09 | 7,49 | 7,41 | +1,08% | +26,31% | 24,59 | 24,26 | +1,35% | +32,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 19,46 | 19,24 | +1,14% | +45,66% | 75,17 | 73,92 | +1,69% | +34,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 13,13 | 12,98 | +1,16% | +41,79% | 75,15 | 73,63 | +2,07% | +33,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-09 | 22,97 | 22,65 | +1,41% | +29,41% | 75,41 | 74,16 | +1,68% | +35,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 19,16 | 18,93 | +1,22% | +44,93% | 74,01 | 72,73 | +1,76% | +33,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-09 | 22,61 | 22,29 | +1,44% | +28,76% | 74,22 | 72,98 | +1,70% | +34,64% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 73,45 | 73,20 | +0,34% | +23,76% | 283,72 | 281,23 | +0,89% | +14,24% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 49,54 | 49,39 | +0,30% | +20,48% | 283,56 | 280,19 | +1,21% | +13,66% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-09 | 86,69 | 86,19 | +0,58% | +9,94% | 284,59 | 282,20 | +0,84% | +14,97% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 71,06 | 70,81 | +0,35% | +23,11% | 274,49 | 272,05 | +0,90% | +13,64% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-09 | 47,93 | 47,78 | +0,31% | +19,85% | 274,35 | 271,05 | +1,22% | +13,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 37,56 | 37,58 | -0,05% | +19,28% | 145,09 | 144,38 | +0,49% | +10,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 25,33 | 25,36 | -0,12% | +16,14% | 144,99 | 143,87 | +0,78% | +9,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-09 | 44,33 | 44,25 | +0,18% | +5,98% | 145,53 | 144,88 | +0,44% | +10,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-09 | 35,26 | 35,21 | +0,14% | 0,00% | 136,20 | 135,28 | +0,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 36,86 | 36,89 | -0,08% | +18,64% | 142,38 | 141,73 | +0,46% | +9,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-09 | 32,26 | 32,22 | +0,12% | 0,00% | 124,61 | 123,79 | +0,67% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-09 | 43,50 | 43,43 | +0,16% | +5,38% | 142,80 | 142,20 | +0,42% | +10,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 14,03 | 14,02 | +0,07% | +31,49% | 54,20 | 53,86 | +0,61% | +21,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-09 | 13,15 | 13,11 | +0,31% | 0,00% | 50,80 | 50,37 | +0,85% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-09 | 16,56 | 16,51 | +0,30% | +16,78% | 54,36 | 54,06 | +0,57% | +22,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 13,86 | 13,85 | +0,07% | +30,75% | 53,54 | 53,21 | +0,61% | +20,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-09 | 12,53 | 12,50 | +0,24% | +18,21% | 48,40 | 48,02 | +0,78% | +9,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-09 | 16,36 | 16,31 | +0,31% | +16,19% | 53,71 | 53,40 | +0,57% | +21,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 8,46 | 8,45 | +0,12% | +27,03% | 32,68 | 32,46 | +0,66% | +17,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-09 | 9,99 | 9,95 | +0,40% | +12,88% | 32,80 | 32,58 | +0,67% | +18,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 8,34 | 8,32 | +0,24% | 0,00% | 32,22 | 31,97 | +0,78% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-09 | 9,84 | 9,80 | +0,41% | +12,33% | 32,30 | 32,09 | +0,67% | +17,46% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 81,74 | 81,55 | +0,23% | +34,18% | 315,75 | 313,31 | +0,78% | +23,85% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-09 | 96,47 | 96,02 | +0,47% | +19,20% | 316,69 | 314,39 | +0,73% | +24,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 79,11 | 78,93 | +0,23% | +33,68% | 305,59 | 303,25 | +0,77% | +23,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-09 | 93,37 | 92,93 | +0,47% | +18,75% | 306,51 | 304,27 | +0,74% | +24,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 17,95 | 17,88 | +0,39% | +80,22% | 69,34 | 68,69 | +0,94% | +66,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-09 | 21,18 | 21,05 | +0,62% | +60,09% | 69,53 | 68,92 | +0,88% | +67,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 17,53 | 17,47 | +0,34% | +79,24% | 67,71 | 67,12 | +0,89% | +65,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-09 | 20,69 | 20,57 | +0,58% | +59,28% | 67,92 | 67,35 | +0,85% | +66,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-09 | 20,90 | 20,76 | +0,67% | +36,16% | 80,73 | 79,76 | +1,22% | +25,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-09 | 24,67 | 24,44 | +0,94% | +20,99% | 80,99 | 80,02 | +1,21% | +26,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 20,55 | 20,41 | +0,69% | 0,00% | 79,38 | 78,42 | +1,23% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-09 | 24,25 | 24,03 | +0,92% | 0,00% | 79,61 | 78,68 | +1,18% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 24,62 | 24,32 | +1,23% | +49,94% | 95,10 | 93,44 | +1,78% | +38,41% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-09 | 29,06 | 28,63 | +1,50% | +33,18% | 95,40 | 93,74 | +1,77% | +39,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 23,82 | 23,53 | +1,23% | +49,25% | 92,01 | 90,40 | +1,78% | +37,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-09 | 28,11 | 27,70 | +1,48% | +32,53% | 92,28 | 90,70 | +1,75% | +38,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 11,37 | 11,29 | +0,71% | +30,24% | 43,92 | 43,38 | +1,25% | +20,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-09 | 13,42 | 13,29 | +0,98% | +15,69% | 44,06 | 43,51 | +1,24% | +20,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 11,13 | 11,05 | +0,72% | +29,72% | 42,99 | 42,45 | +1,27% | +19,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-09 | 13,13 | 13,01 | +0,92% | +15,18% | 43,10 | 42,60 | +1,19% | +20,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 33,40 | 33,04 | +1,09% | +70,67% | 129,02 | 126,94 | +1,64% | +57,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-09 | 39,42 | 38,90 | +1,34% | +51,62% | 129,41 | 127,37 | +1,60% | +58,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 32,38 | 32,04 | +1,06% | +69,80% | 125,08 | 123,10 | +1,61% | +56,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-09 | 38,22 | 37,72 | +1,33% | +50,83% | 125,47 | 123,50 | +1,59% | +57,72% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 10,57 | 10,62 | -0,47% | +22,48% | 40,83 | 40,80 | +0,07% | +13,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 7,13 | 7,16 | -0,42% | +19,23% | 40,81 | 40,62 | +0,48% | +12,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-09 | 12,47 | 12,50 | -0,24% | +8,72% | 40,94 | 40,93 | +0,02% | +13,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 10,41 | 10,46 | -0,48% | 0,00% | 40,21 | 40,19 | +0,06% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-09 | 12,29 | 12,32 | -0,24% | +8,19% | 40,35 | 40,34 | +0,02% | +13,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-09 | 179,58 | 179,75 | -0,09% | +10,44% | 693,68 | 690,60 | +0,45% | +1,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-09 | 140,15 | 140,29 | -0,10% | +7,12% | 541,37 | 538,99 | +0,44% | -1,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-09 | 425,36 | 425,41 | -0,01% | +24,14% | 1643,08 | 1634,43 | +0,53% | +14,59% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-09 | 314,05 | 314,09 | -0,01% | +20,57% | 1213,11 | 1206,73 | +0,53% | +11,29% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-09 | 150,70 | 150,70 | 0,00% | +20,24% | 582,12 | 578,99 | +0,54% | +10,99% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 13,81 | 13,90 | -0,65% | +30,90% | 53,35 | 53,40 | -0,11% | +20,83% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 21,22 | 21,27 | -0,24% | +27,83% | 81,97 | 81,72 | +0,31% | +18,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 33,43 | 33,43 | 0,00% | +26,34% | 129,13 | 128,44 | +0,54% | +16,62% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 14,50 | 14,43 | +0,49% | +35,90% | 56,01 | 55,44 | +1,03% | +25,44% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 8,62 | 8,60 | +0,23% | +22,79% | 33,30 | 33,04 | +0,78% | +13,35% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 20,10 | 20,04 | +0,30% | +37,11% | 77,64 | 76,99 | +0,84% | +26,56% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 15,70 | 15,73 | -0,19% | +30,83% | 60,65 | 60,43 | +0,35% | +20,77% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 24,99 | 25,04 | -0,20% | +51,82% | 96,53 | 96,20 | +0,34% | +40,14% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 10,01 | 10,01 | 0,00% | 0,00% | 38,67 | 38,46 | +0,54% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-09 | 10,03 | 10,04 | -0,10% | 0,00% | 32,93 | 32,87 | +0,16% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 10,01 | 10,01 | 0,00% | 0,00% | 38,67 | 38,46 | +0,54% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 6,35 | 6,38 | -0,47% | +23,06% | 24,53 | 24,51 | +0,07% | +13,60% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 16,17 | 16,14 | +0,19% | +26,53% | 62,46 | 62,01 | +0,73% | +16,79% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 24,17 | 24,18 | -0,04% | +30,79% | 93,36 | 92,90 | +0,50% | +20,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-09 | 28,93 | 29,32 | -1,33% | +88,10% | 111,75 | 112,65 | -0,80% | +73,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 24,11 | 24,23 | -0,50% | +67,31% | 93,13 | 93,09 | +0,04% | +54,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 12,78 | 12,90 | -0,93% | 0,00% | 49,37 | 49,56 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-09 | 15,17 | 15,12 | +0,33% | +23,23% | 49,80 | 49,51 | +0,59% | +28,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-09 | 21,73 | 21,67 | +0,28% | +22,63% | 71,34 | 70,95 | +0,54% | +28,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-09 | 8,35 | 8,36 | -0,12% | +4,90% | 27,41 | 27,37 | +0,14% | +9,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-09 | 7,94 | 7,94 | 0,00% | +4,20% | 26,07 | 26,00 | +0,26% | +8,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 11,15 | 11,12 | +0,27% | 0,00% | 43,07 | 42,72 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-09 | 10,89 | 10,86 | +0,28% | 0,00% | 35,75 | 35,56 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 11,14 | 11,11 | +0,27% | 0,00% | 43,03 | 42,68 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-09 | 10,88 | 10,85 | +0,28% | 0,00% | 35,72 | 35,53 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-09 | 11,42 | 11,39 | +0,26% | +11,09% | 37,49 | 37,29 | +0,53% | +16,17% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-09 | 11,77 | 11,74 | +0,26% | +10,52% | 38,64 | 38,44 | +0,52% | +15,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 26,87 | 27,04 | -0,63% | +61,48% | 103,79 | 103,89 | -0,09% | +49,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-09 | 31,74 | 31,95 | -0,66% | 0,00% | 104,20 | 104,61 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 25,99 | 26,15 | -0,61% | +60,63% | 100,39 | 100,47 | -0,07% | +48,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-09 | 25,26 | 25,26 | 0,00% | 0,00% | 82,92 | 82,71 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 12,02 | 12,01 | +0,08% | 0,00% | 46,43 | 46,14 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-09 | 14,19 | 14,19 | 0,00% | 0,00% | 46,58 | 46,46 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 15,48 | 15,46 | +0,13% | +22,66% | 59,80 | 59,40 | +0,67% | +13,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 9,84 | 9,82 | +0,20% | 0,00% | 38,01 | 37,73 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 16,65 | 16,61 | +0,24% | 0,00% | 64,32 | 63,82 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-09 | 19,65 | 19,60 | +0,26% | 0,00% | 64,51 | 64,17 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 16,26 | 16,22 | +0,25% | 0,00% | 62,81 | 62,32 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 7,42 | 7,41 | +0,13% | +23,46% | 28,66 | 28,47 | +0,68% | +13,96% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 7,13 | 7,12 | +0,14% | +22,51% | 27,54 | 27,36 | +0,68% | +13,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 14,03 | 13,99 | +0,29% | +40,30% | 54,20 | 53,75 | +0,83% | +29,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 14,10 | 14,06 | +0,28% | +39,19% | 54,47 | 54,02 | +0,83% | +28,48% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 14,42 | 14,38 | +0,28% | +22,20% | 55,70 | 55,25 | +0,82% | +12,80% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 12,80 | 12,77 | +0,23% | +21,21% | 49,44 | 49,06 | +0,78% | +11,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 11,15 | 11,13 | +0,18% | 0,00% | 43,07 | 42,76 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-09 | 10,47 | 10,46 | +0,10% | 0,00% | 34,37 | 34,25 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-09 | 25,91 | 25,83 | +0,31% | +8,36% | 85,06 | 84,57 | +0,57% | +13,32% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-09 | 18,01 | 17,96 | +0,28% | 0,00% | 59,12 | 58,80 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-09 | 15,39 | 15,37 | +0,13% | 0,00% | 50,52 | 50,32 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-09 | 14,99 | 14,96 | +0,20% | 0,00% | 49,21 | 48,98 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-09 | 8,83 | 8,80 | +0,34% | +14,08% | 28,99 | 28,81 | +0,60% | +19,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-09 | 8,50 | 8,47 | +0,35% | +13,18% | 27,90 | 27,73 | +0,62% | +18,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-09 | 15,69 | 15,65 | +0,26% | +23,54% | 51,51 | 51,24 | +0,52% | +29,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-09 | 15,14 | 15,10 | +0,26% | +22,69% | 49,70 | 49,44 | +0,53% | +28,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-09 | 30,36 | 30,15 | +0,70% | +12,24% | 99,67 | 98,72 | +0,96% | +17,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-09 | 21,68 | 21,53 | +0,70% | +11,41% | 71,17 | 70,49 | +0,96% | +16,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 11,37 | 11,35 | +0,18% | +20,83% | 43,92 | 43,61 | +0,72% | +11,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 10,87 | 10,85 | +0,18% | +19,85% | 41,99 | 41,69 | +0,73% | +10,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 11,31 | 11,21 | +0,89% | 0,00% | 43,69 | 43,07 | +1,44% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-09 | 11,05 | 10,95 | +0,91% | 0,00% | 36,27 | 35,85 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 11,30 | 11,20 | +0,89% | 0,00% | 43,65 | 43,03 | +1,44% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-09 | 11,04 | 10,94 | +0,91% | 0,00% | 36,24 | 35,82 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 8,19 | 7,99 | +2,50% | 0,00% | 31,64 | 30,70 | +3,06% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-09 | 9,68 | 9,45 | +2,43% | 0,00% | 31,78 | 30,94 | +2,70% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 7,83 | 7,64 | +2,49% | 0,00% | 30,25 | 29,35 | +3,04% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-09 | 5,41 | 5,40 | +0,19% | 0,00% | 17,76 | 17,68 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-09 | 15,19 | 15,15 | +0,26% | 0,00% | 49,87 | 49,60 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-09 | 38,80 | 38,93 | -0,33% | +49,58% | 127,37 | 127,47 | -0,07% | +56,41% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-09 | 21,04 | 21,11 | -0,33% | +48,80% | 69,07 | 69,12 | -0,07% | +55,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 39,49 | 39,38 | +0,28% | +23,83% | 152,54 | 151,30 | +0,82% | +14,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-09 | 46,62 | 46,50 | +0,26% | +9,82% | 153,04 | 152,25 | +0,52% | +14,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 21,04 | 20,99 | +0,24% | +22,90% | 81,27 | 80,64 | +0,78% | +13,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-09 | 24,90 | 24,84 | +0,24% | +9,02% | 81,74 | 81,33 | +0,50% | +14,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 15,74 | 15,72 | +0,13% | +26,63% | 60,80 | 60,40 | +0,67% | +16,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-09 | 18,59 | 18,58 | +0,05% | +12,33% | 61,03 | 60,83 | +0,32% | +17,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 14,14 | 14,12 | +0,14% | +25,69% | 54,62 | 54,25 | +0,68% | +16,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-09 | 16,63 | 16,62 | +0,06% | +11,46% | 54,59 | 54,42 | +0,32% | +16,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 10,58 | 10,56 | +0,19% | 0,00% | 40,87 | 40,57 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-09 | 10,34 | 10,32 | +0,19% | 0,00% | 33,94 | 33,79 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 10,57 | 10,55 | +0,19% | 0,00% | 40,83 | 40,53 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-09 | 10,32 | 10,30 | +0,19% | 0,00% | 33,88 | 33,72 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-09 | 4,99 | 4,95 | +0,81% | +4,18% | 16,38 | 16,21 | +1,07% | +8,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 3,91 | 3,87 | +1,03% | +16,37% | 15,10 | 14,87 | +1,58% | +7,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-09 | 4,62 | 4,58 | +0,87% | +3,36% | 15,17 | 15,00 | +1,14% | +8,08% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-09 | 8,34 | 8,30 | +0,48% | +9,31% | 27,38 | 27,18 | +0,75% | +14,30% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-09 | 10,93 | 10,88 | +0,46% | +7,16% | 35,88 | 35,62 | +0,72% | +12,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 12,16 | 12,13 | +0,25% | 0,00% | 46,97 | 46,60 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-09 | 11,24 | 11,22 | +0,18% | 0,00% | 43,42 | 43,11 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 11,59 | 11,56 | +0,26% | 0,00% | 44,77 | 44,41 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-09 | 13,71 | 13,69 | +0,15% | +1,63% | 45,01 | 44,82 | +0,41% | +6,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-09 | 5,97 | 5,93 | +0,67% | +14,59% | 19,60 | 19,42 | +0,94% | +19,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-09 | 13,10 | 13,02 | +0,61% | +13,72% | 43,00 | 42,63 | +0,88% | +18,91% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-09 | 10,41 | 10,35 | +0,58% | +10,16% | 34,17 | 33,89 | +0,84% | +15,19% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-09 | 14,39 | 14,36 | +0,21% | +2,42% | 47,24 | 47,02 | +0,47% | +7,10% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-09 | 10,85 | 10,79 | +0,56% | +14,81% | 35,62 | 35,33 | +0,82% | +20,06% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-09 | 10,26 | 10,20 | +0,59% | 0,00% | 33,68 | 33,40 | +0,85% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-09 | 11,39 | 11,40 | -0,09% | +5,27% | 37,39 | 37,33 | +0,17% | +10,08% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-09 | 11,03 | 11,04 | -0,09% | 0,00% | 36,21 | 36,15 | +0,17% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-09 | 14,60 | 14,63 | -0,21% | +4,06% | 47,93 | 47,90 | +0,06% | +8,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-09 | 14,73 | 14,75 | -0,14% | +73,70% | 56,90 | 56,67 | +0,40% | +60,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-09 | 26,30 | 26,33 | -0,11% | +71,78% | 101,59 | 101,16 | +0,43% | +58,57% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-09 | 9,77 | 9,80 | -0,31% | +29,75% | 37,74 | 37,65 | +0,23% | +19,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-09 | 11,71 | 11,74 | -0,26% | +28,82% | 45,23 | 45,11 | +0,28% | +18,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-09 | 178,14 | 179,22 | -0,60% | +37,03% | 584,80 | 586,80 | -0,34% | +43,29% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-09 | 11,82 | 11,78 | +0,34% | +28,48% | 45,66 | 45,26 | +0,88% | +18,60% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-09 | 9,41 | 9,38 | +0,32% | +27,51% | 36,35 | 36,04 | +0,86% | +17,70% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-09 | 14,34 | 14,28 | +0,42% | 0,00% | 55,39 | 54,86 | +0,96% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-09 | 10,16 | 10,11 | +0,49% | 0,00% | 39,25 | 38,84 | +1,04% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-09 | 10,43 | 10,42 | +0,10% | +4,72% | 34,24 | 34,12 | +0,36% | +9,51% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-09 | 17,11 | 17,08 | +0,18% | +3,76% | 56,17 | 55,92 | +0,44% | +8,50% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-09 | 10,49 | 10,43 | +0,58% | 0,00% | 34,44 | 34,15 | +0,84% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-09 | 12,09 | 12,02 | +0,58% | +32,42% | 39,69 | 39,36 | +0,85% | +38,47% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-09 | 22,17 | 22,05 | +0,54% | +30,95% | 72,78 | 72,20 | +0,81% | +36,94% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-09 | 24,08 | 24,33 | -1,03% | +51,83% | 93,02 | 93,48 | -0,49% | +40,15% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-09 | 11,94 | 11,91 | +0,25% | +10,86% | 39,20 | 39,00 | +0,52% | +15,93% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-09 | 16,51 | 16,49 | +0,12% | +4,63% | 54,20 | 53,99 | +0,38% | +9,41% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-09 | 11,32 | 11,41 | -0,79% | +15,75% | 43,73 | 43,84 | -0,25% | +6,84% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 32,33 | 32,26 | +0,22% | +21,40% | 124,88 | 123,94 | +0,76% | +12,06% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-09 | 12,52 | 12,49 | +0,24% | +19,47% | 48,36 | 47,99 | +0,78% | +10,28% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 12,36 | 12,34 | +0,16% | +18,62% | 47,74 | 47,41 | +0,70% | +9,49% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-09 | 42,35 | 42,16 | +0,45% | +30,59% | 163,59 | 161,98 | +0,99% | +20,54% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-09 | 33,42 | 33,35 | +0,21% | +15,44% | 129,09 | 128,13 | +0,75% | +6,56% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 32,98 | 32,91 | +0,21% | +14,59% | 127,39 | 126,44 | +0,76% | +5,78% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-09 | 38,87 | 38,72 | +0,39% | +1,49% | 127,60 | 126,78 | +0,65% | +6,13% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-09 | 8,53 | 8,50 | +0,35% | +35,83% | 32,95 | 32,66 | +0,90% | +25,38% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-09 | 166,68 | 166,12 | +0,34% | +55,22% | 643,85 | 638,23 | +0,88% | +43,28% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 117,96 | 118,39 | -0,36% | +64,40% | 455,66 | 454,85 | +0,18% | +51,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-09 | 185,04 | 175,58 | +5,39% | +24,40% | 714,77 | 674,58 | +5,96% | +14,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 274,66 | 274,61 | +0,02% | +64,72% | 1060,96 | 1055,05 | +0,56% | +52,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 196,43 | 197,76 | -0,67% | +20,36% | 758,77 | 759,79 | -0,13% | +11,10% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-09 | 91,96 | 91,91 | +0,05% | +24,91% | 355,22 | 353,12 | +0,60% | +15,30% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 116,46 | 118,32 | -1,57% | +39,91% | 449,86 | 454,58 | -1,04% | +29,15% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 138,03 | 139,07 | -0,75% | 0,00% | 533,18 | 534,31 | -0,21% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 108,07 | 107,52 | +0,51% | 0,00% | 417,45 | 413,09 | +1,06% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-09 | 97,41 | 98,30 | -0,91% | +18,87% | 376,27 | 377,67 | -0,37% | +9,72% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-09 | 22,09 | 22,15 | -0,27% | +20,25% | 85,33 | 85,10 | +0,27% | +11,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-09 | 93,24 | 93,98 | -0,79% | +64,07% | 360,17 | 361,07 | -0,25% | +51,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-09 | 72,57 | 73,14 | -0,78% | +63,15% | 280,32 | 281,00 | -0,24% | +50,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-09 | 124,82 | 125,48 | -0,53% | 0,00% | 482,15 | 482,09 | +0,01% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-09 | 126,05 | 126,72 | -0,53% | 0,00% | 486,91 | 486,86 | +0,01% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-09 | 91,17 | 92,15 | -1,06% | 0,00% | 352,17 | 354,04 | -0,53% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-09 | 107,55 | 108,52 | -0,89% | 0,00% | 353,06 | 355,32 | -0,63% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-09 | 107,81 | 108,80 | -0,91% | 0,00% | 353,92 | 356,23 | -0,65% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-09 | 25,01 | 24,91 | +0,40% | +9,98% | 82,10 | 81,56 | +0,67% | +15,01% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-09 | 21,70 | 21,65 | +0,23% | +24,57% | 83,82 | 83,18 | +0,77% | +14,99% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-09 | 21,33 | 21,28 | +0,23% | +24,08% | 82,39 | 81,76 | +0,78% | +14,54% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-09 | 21,20 | 21,15 | +0,24% | +23,98% | 81,89 | 81,26 | +0,78% | +14,44% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-09 | 38,49 | 38,45 | +0,10% | +25,17% | 148,68 | 147,72 | +0,65% | +15,54% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-09 | 38,58 | 38,55 | +0,08% | +25,06% | 149,03 | 148,11 | +0,62% | +15,44% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-09 | 38,13 | 38,09 | +0,11% | +24,89% | 147,29 | 146,34 | +0,65% | +15,29% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-09 | 13,37 | 13,37 | 0,00% | 0,00% | 51,65 | 51,37 | +0,54% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-09 | 13,00 | 13,00 | 0,00% | 0,00% | 50,22 | 49,95 | +0,54% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-09 | 12,99 | 12,99 | 0,00% | 0,00% | 50,18 | 49,91 | +0,54% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-09 | 150,74 | 150,46 | +0,19% | +22,69% | 582,28 | 578,07 | +0,73% | +13,25% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-09 | 146,99 | 146,72 | +0,18% | +21,99% | 567,79 | 563,70 | +0,73% | +12,61% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-09 | 147,14 | 146,87 | +0,18% | +21,91% | 568,37 | 564,27 | +0,73% | +12,53% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-09 | 60,14 | 59,97 | +0,28% | +27,47% | 232,31 | 230,41 | +0,83% | +17,66% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-09 | 19,82 | 19,72 | +0,51% | +34,37% | 76,56 | 75,76 | +1,05% | +24,04% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-09 | 19,73 | 19,62 | +0,56% | +34,04% | 76,21 | 75,38 | +1,11% | +23,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-09 | 19,49 | 19,38 | +0,57% | +33,95% | 75,29 | 74,46 | +1,11% | +23,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-09 | 13,17 | 13,16 | +0,08% | +13,34% | 43,23 | 43,09 | +0,34% | +18,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-09 | 12,63 | 12,62 | +0,08% | +8,79% | 41,46 | 41,32 | +0,34% | +13,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-09 | 13,08 | 13,08 | 0,00% | +12,86% | 42,94 | 42,83 | +0,26% | +18,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-09 | 12,83 | 12,83 | 0,00% | +10,70% | 42,12 | 42,01 | +0,26% | +15,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-09 | 6,91 | 6,91 | 0,00% | +24,73% | 22,68 | 22,62 | +0,26% | +30,43% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-09 | 6,67 | 6,67 | 0,00% | +22,61% | 21,90 | 21,84 | +0,26% | +28,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-09 | 6,82 | 6,81 | +0,15% | +24,23% | 22,39 | 22,30 | +0,41% | +29,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-09 | 104,57 | 104,27 | +0,29% | 0,00% | 343,28 | 341,40 | +0,55% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-09 | 109,54 | 109,31 | +0,21% | 0,00% | 359,60 | 357,90 | +0,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-09 | 13,60 | 13,56 | +0,29% | +30,77% | 44,65 | 44,40 | +0,56% | +36,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-09 | 13,51 | 13,47 | +0,30% | +30,28% | 44,35 | 44,10 | +0,56% | +36,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-09 | 7,82 | 7,86 | -0,51% | +36,24% | 25,67 | 25,74 | -0,25% | +42,46% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-09 | 7,67 | 7,72 | -0,65% | +35,04% | 25,18 | 25,28 | -0,39% | +41,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-09 | 7,63 | 7,68 | -0,65% | +35,52% | 25,05 | 25,15 | -0,39% | +41,72% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-09 | 12,33 | 12,20 | +1,07% | +24,42% | 40,48 | 39,95 | +1,33% | +30,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-09 | 18,51 | 18,68 | -0,91% | +80,06% | 71,50 | 71,77 | -0,37% | +66,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-09 | 18,48 | 18,65 | -0,91% | +80,12% | 71,38 | 71,65 | -0,38% | +66,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-09 | 18,39 | 18,56 | -0,92% | +79,59% | 71,04 | 71,31 | -0,38% | +65,78% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-09 | 12,83 | 12,79 | +0,31% | +10,79% | 42,12 | 41,88 | +0,58% | +15,86% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-09 | 12,80 | 12,76 | +0,31% | +10,54% | 42,02 | 41,78 | +0,58% | +15,59% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-09 | 105,93 | 105,38 | +0,52% | +814,77% | 347,75 | 345,04 | +0,79% | +856,58% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-09 | 105,88 | 105,32 | +0,53% | 0,00% | 347,58 | 344,84 | +0,80% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-09 | 103,17 | 103,26 | -0,09% | 0,00% | 338,69 | 338,09 | +0,18% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-09 | 103,12 | 103,20 | -0,08% | 0,00% | 338,52 | 337,90 | +0,18% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-09 | 103,05 | 103,14 | -0,09% | 0,00% | 338,29 | 337,70 | +0,18% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-09 | 103,05 | 103,14 | -0,09% | 0,00% | 338,29 | 337,70 | +0,18% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-09 | 18,13 | 18,06 | +0,39% | +17,04% | 59,52 | 59,13 | +0,65% | +22,39% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-09 | 18,00 | 17,93 | +0,39% | +16,66% | 59,09 | 58,71 | +0,65% | +21,99% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-09 | 29,67 | 29,66 | +0,03% | +16,49% | 114,61 | 113,95 | +0,57% | +7,53% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-09 | 28,17 | 28,16 | +0,04% | +16,31% | 108,81 | 108,19 | +0,58% | +7,36% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-09 | 28,92 | 28,91 | +0,03% | +15,82% | 111,71 | 111,07 | +0,58% | +6,91% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-09 | 7,95 | 7,87 | +1,02% | +21,75% | 26,10 | 25,77 | +1,28% | +27,31% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-09 | 27,32 | 27,82 | -1,80% | +69,58% | 89,69 | 91,09 | -1,54% | +77,34% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-09 | 36,75 | 36,89 | -0,38% | +65,91% | 120,64 | 120,78 | -0,12% | +73,50% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-09 | 26,27 | 26,75 | -1,79% | +69,27% | 86,24 | 87,58 | -1,54% | +77,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-09 | 36,46 | 36,60 | -0,38% | +64,75% | 119,69 | 119,84 | -0,12% | +72,28% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-09 | 27,03 | 27,52 | -1,78% | +69,04% | 88,73 | 90,11 | -1,52% | +76,77% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-09 | 119,40 | 119,24 | +0,13% | +13,24% | 391,97 | 390,42 | +0,40% | +18,42% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-09 | 119,34 | 119,18 | +0,13% | +13,19% | 391,77 | 390,22 | +0,40% | +18,37% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-09 | 118,98 | 118,82 | +0,13% | +12,88% | 390,59 | 389,04 | +0,40% | +18,04% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-09 | 64,01 | 63,92 | +0,14% | +7,02% | 210,13 | 209,29 | +0,40% | +11,91% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-09 | 64,01 | 63,91 | +0,16% | +7,04% | 210,13 | 209,25 | +0,42% | +11,93% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-09 | 62,53 | 62,44 | +0,14% | +6,38% | 205,27 | 204,44 | +0,41% | +11,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-09 | 115,39 | 115,26 | +0,11% | 0,00% | 378,80 | 377,38 | +0,38% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-09 | 114,13 | 114,00 | +0,11% | 0,00% | 374,67 | 373,26 | +0,38% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-09 | 115,10 | 114,97 | +0,11% | 0,00% | 377,85 | 376,44 | +0,38% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-09 | 57,09 | 56,98 | +0,19% | +9,64% | 187,41 | 186,56 | +0,46% | +14,65% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-09 | 57,10 | 56,99 | +0,19% | +9,64% | 187,45 | 186,60 | +0,46% | +14,65% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-09 | 56,16 | 56,05 | +0,20% | +9,24% | 184,36 | 183,52 | +0,46% | +14,23% | |
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)