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 | 2005-12-13 | 13,00 | 13,11 | -0,84% | 0,00% | 50,06 | 50,67 | -1,20% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-13 | 10,94 | 11,00 | -0,55% | 0,00% | 35,48 | 36,10 | -1,70% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-13 | 13,09 | 13,20 | -0,83% | 0,00% | 50,41 | 51,02 | -1,20% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-13 | 11,86 | 11,92 | -0,50% | 0,00% | 38,47 | 39,12 | -1,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-13 | 10,86 | 10,89 | -0,28% | 0,00% | 41,82 | 42,09 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-13 | 8,12 | 8,06 | +0,74% | +16,67% | 26,34 | 26,45 | -0,43% | +18,19% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-13 | 6,53 | 6,51 | +0,31% | +29,82% | 25,15 | 25,16 | -0,06% | +18,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 14,98 | 14,99 | -0,07% | +32,92% | 57,69 | 57,94 | -0,43% | +21,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 10,10 | 10,10 | 0,00% | +29,49% | 57,80 | 57,95 | -0,26% | +21,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-13 | 17,85 | 17,81 | +0,22% | +19,48% | 57,90 | 58,45 | -0,94% | +21,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 14,72 | 14,73 | -0,07% | +32,26% | 56,69 | 56,93 | -0,43% | +20,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-13 | 17,54 | 17,50 | +0,23% | +18,92% | 56,89 | 57,43 | -0,94% | +20,47% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-13 | 7,88 | 7,87 | +0,13% | 0,00% | 30,35 | 30,42 | -0,24% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 7,87 | 7,86 | +0,13% | 0,00% | 30,31 | 30,38 | -0,24% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 80,75 | 81,08 | -0,41% | +77,94% | 310,98 | 313,39 | -0,77% | +62,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-13 | 96,21 | 96,36 | -0,16% | +60,00% | 312,06 | 316,23 | -1,32% | +62,09% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 78,00 | 78,31 | -0,40% | +77,03% | 300,39 | 302,68 | -0,76% | +61,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-13 | 92,93 | 93,06 | -0,14% | +59,18% | 301,42 | 305,39 | -1,30% | +61,26% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-13 | 18,15 | 18,12 | +0,17% | +39,29% | 58,87 | 59,46 | -1,00% | +41,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 14,72 | 14,73 | -0,07% | +54,14% | 56,69 | 56,93 | -0,43% | +40,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-13 | 17,54 | 17,51 | +0,17% | +38,66% | 56,89 | 57,46 | -0,99% | +40,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 14,53 | 14,53 | 0,00% | +26,46% | 55,96 | 56,16 | -0,36% | +15,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-13 | 17,31 | 17,27 | +0,23% | +13,66% | 56,15 | 56,67 | -0,94% | +15,14% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 14,09 | 14,09 | 0,00% | 0,00% | 54,26 | 54,46 | -0,36% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-13 | 16,79 | 16,74 | +0,30% | 0,00% | 54,46 | 54,94 | -0,87% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 10,90 | 10,90 | 0,00% | 0,00% | 41,98 | 42,13 | -0,36% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 64,04 | 63,76 | +0,44% | +29,35% | 246,62 | 246,44 | +0,07% | +17,84% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-13 | 76,30 | 75,77 | +0,70% | +16,29% | 247,48 | 248,65 | -0,47% | +17,81% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 61,95 | 61,68 | +0,44% | +28,69% | 238,58 | 238,41 | +0,07% | +17,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 15,84 | 15,83 | +0,06% | +28,47% | 61,00 | 61,19 | -0,30% | +17,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-13 | 18,87 | 18,81 | +0,32% | +15,48% | 61,20 | 61,73 | -0,85% | +16,99% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 15,76 | 15,75 | +0,06% | +27,82% | 60,69 | 60,88 | -0,30% | +16,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-13 | 18,78 | 18,72 | +0,32% | +14,93% | 60,91 | 61,43 | -0,85% | +16,43% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 37,90 | 37,89 | +0,03% | +25,50% | 145,96 | 146,45 | -0,34% | +14,33% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 25,55 | 25,53 | +0,08% | +22,25% | 146,21 | 146,47 | -0,18% | +14,49% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-13 | 45,15 | 45,03 | +0,27% | +12,82% | 146,44 | 147,78 | -0,90% | +14,29% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 37,43 | 37,41 | +0,05% | +24,89% | 144,15 | 144,60 | -0,31% | +13,78% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-13 | 44,59 | 44,46 | +0,29% | 0,00% | 144,63 | 145,90 | -0,87% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 23,92 | 23,94 | -0,08% | +36,84% | 92,12 | 92,53 | -0,45% | +24,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-13 | 28,50 | 28,45 | +0,18% | +23,06% | 92,44 | 93,36 | -0,99% | +24,66% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 23,18 | 23,21 | -0,13% | 0,00% | 89,27 | 89,71 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-13 | 27,62 | 27,58 | +0,15% | 0,00% | 89,59 | 90,51 | -1,02% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 39,42 | 39,47 | -0,13% | +29,42% | 151,81 | 152,56 | -0,49% | +17,90% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-13 | 46,97 | 46,91 | +0,13% | +16,38% | 152,35 | 153,94 | -1,04% | +17,90% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 38,78 | 38,84 | -0,15% | +28,84% | 149,35 | 150,12 | -0,52% | +17,38% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-13 | 46,20 | 46,15 | +0,11% | +15,82% | 149,85 | 151,45 | -1,06% | +17,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 10,13 | 10,14 | -0,10% | 0,00% | 39,01 | 39,19 | -0,46% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-13 | 12,07 | 12,05 | +0,17% | 0,00% | 39,15 | 39,54 | -1,00% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 10,12 | 10,13 | -0,10% | 0,00% | 38,97 | 39,15 | -0,46% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-13 | 12,06 | 12,04 | +0,17% | 0,00% | 39,12 | 39,51 | -1,00% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 51,20 | 51,07 | +0,25% | +54,08% | 197,18 | 197,40 | -0,11% | +40,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-13 | 61,00 | 60,69 | +0,51% | +38,51% | 197,85 | 199,17 | -0,66% | +40,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 49,47 | 49,35 | +0,24% | +53,35% | 190,51 | 190,75 | -0,12% | +39,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-13 | 58,94 | 58,65 | +0,49% | +37,87% | 191,17 | 192,47 | -0,68% | +39,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 35,83 | 35,98 | -0,42% | +86,61% | 137,99 | 139,07 | -0,78% | +70,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 24,16 | 24,24 | -0,33% | +81,79% | 138,25 | 139,07 | -0,59% | +70,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-13 | 42,69 | 42,76 | -0,16% | +67,74% | 138,47 | 140,32 | -1,33% | +69,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 35,23 | 35,38 | -0,42% | +85,62% | 135,67 | 136,75 | -0,79% | +69,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-13 | 23,75 | 23,84 | -0,38% | +80,88% | 135,91 | 136,78 | -0,64% | +69,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-13 | 41,97 | 42,04 | -0,17% | +66,88% | 136,13 | 137,96 | -1,33% | +69,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 6,52 | 6,56 | -0,61% | +42,36% | 25,11 | 25,36 | -0,97% | +29,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-13 | 7,77 | 7,79 | -0,26% | +28,01% | 25,20 | 25,56 | -1,42% | +29,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 6,38 | 6,41 | -0,47% | +41,78% | 24,57 | 24,78 | -0,83% | +29,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-13 | 7,60 | 7,62 | -0,26% | +27,30% | 24,65 | 25,01 | -1,42% | +28,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 19,61 | 19,62 | -0,05% | +47,55% | 75,52 | 75,84 | -0,42% | +34,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 13,22 | 13,22 | 0,00% | +43,70% | 75,65 | 75,85 | -0,26% | +34,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-13 | 23,36 | 23,32 | +0,17% | +32,65% | 75,77 | 76,53 | -0,99% | +34,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 19,30 | 19,31 | -0,05% | +46,88% | 74,33 | 74,64 | -0,42% | +33,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-13 | 22,99 | 22,95 | +0,17% | +32,05% | 74,57 | 75,31 | -0,99% | +33,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 73,30 | 73,55 | -0,34% | +22,33% | 282,29 | 284,29 | -0,70% | +11,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 49,42 | 49,56 | -0,28% | +19,17% | 282,80 | 284,34 | -0,54% | +11,60% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-13 | 87,34 | 87,41 | -0,08% | +9,99% | 283,29 | 286,85 | -1,24% | +11,42% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 70,91 | 71,15 | -0,34% | +21,71% | 273,08 | 275,01 | -0,70% | +10,89% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-13 | 47,81 | 47,94 | -0,27% | +18,58% | 273,58 | 275,05 | -0,53% | +11,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 37,33 | 37,53 | -0,53% | +16,91% | 143,76 | 145,06 | -0,90% | +6,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 25,17 | 25,29 | -0,47% | +13,94% | 144,03 | 145,10 | -0,73% | +6,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-13 | 44,48 | 44,60 | -0,27% | +5,13% | 144,27 | 146,36 | -1,43% | +6,50% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-13 | 35,38 | 35,47 | -0,25% | 0,00% | 136,25 | 137,10 | -0,62% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 36,64 | 36,83 | -0,52% | +16,32% | 141,10 | 142,35 | -0,88% | +5,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 32,37 | 32,46 | -0,28% | 0,00% | 124,66 | 125,46 | -0,64% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-13 | 43,65 | 43,77 | -0,27% | +4,55% | 141,58 | 143,64 | -1,43% | +5,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 13,97 | 14,04 | -0,50% | +28,87% | 53,80 | 54,27 | -0,86% | +17,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 13,20 | 13,24 | -0,30% | 0,00% | 50,83 | 51,18 | -0,67% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-13 | 16,64 | 16,68 | -0,24% | +15,88% | 53,97 | 54,74 | -1,40% | +17,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 13,79 | 13,86 | -0,51% | +28,28% | 53,11 | 53,57 | -0,87% | +16,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 12,59 | 12,62 | -0,24% | +17,12% | 48,49 | 48,78 | -0,60% | +6,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-13 | 16,43 | 16,47 | -0,24% | +15,30% | 53,29 | 54,05 | -1,40% | +16,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 8,41 | 8,42 | -0,12% | +24,41% | 32,39 | 32,55 | -0,48% | +13,34% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-13 | 10,02 | 10,00 | +0,20% | +11,83% | 32,50 | 32,82 | -0,97% | +13,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 8,28 | 8,29 | -0,12% | 0,00% | 31,89 | 32,04 | -0,48% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-13 | 9,87 | 9,85 | +0,20% | +11,27% | 32,01 | 32,32 | -0,96% | +12,73% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 81,59 | 81,75 | -0,20% | +32,11% | 314,21 | 315,98 | -0,56% | +20,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-13 | 97,21 | 97,15 | +0,06% | +18,78% | 315,30 | 318,82 | -1,10% | +20,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 78,96 | 79,12 | -0,20% | +31,58% | 304,08 | 305,81 | -0,57% | +19,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-13 | 94,08 | 94,02 | +0,06% | +18,31% | 305,15 | 308,55 | -1,10% | +19,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 18,19 | 17,94 | +1,39% | +82,26% | 70,05 | 69,34 | +1,02% | +66,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-13 | 21,67 | 21,32 | +1,64% | +63,92% | 70,29 | 69,97 | +0,46% | +66,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 17,77 | 17,54 | +1,31% | +81,51% | 68,43 | 67,80 | +0,94% | +65,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-13 | 21,17 | 20,84 | +1,58% | +63,10% | 68,66 | 68,39 | +0,40% | +65,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-13 | 21,34 | 21,25 | +0,42% | +38,12% | 82,18 | 82,14 | +0,06% | +25,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-13 | 25,42 | 25,25 | +0,67% | +24,12% | 82,45 | 82,86 | -0,50% | +25,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 20,97 | 20,89 | +0,38% | 0,00% | 80,76 | 80,74 | +0,02% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-13 | 24,99 | 24,82 | +0,68% | 0,00% | 81,06 | 81,45 | -0,49% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 23,95 | 24,78 | -3,35% | +42,31% | 92,23 | 95,78 | -3,70% | +29,65% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-13 | 28,54 | 29,45 | -3,09% | +27,98% | 92,57 | 96,65 | -4,22% | +29,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 23,17 | 23,97 | -3,34% | +41,71% | 89,23 | 92,65 | -3,69% | +29,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-13 | 27,61 | 28,49 | -3,09% | +27,41% | 89,55 | 93,50 | -4,22% | +29,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 11,32 | 11,34 | -0,18% | +27,19% | 43,59 | 43,83 | -0,54% | +15,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-13 | 13,49 | 13,47 | +0,15% | +14,32% | 43,75 | 44,20 | -1,02% | +15,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 11,07 | 11,09 | -0,18% | +26,51% | 42,63 | 42,87 | -0,54% | +15,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-13 | 13,19 | 13,18 | +0,08% | +14,30% | 42,78 | 43,25 | -1,09% | +15,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 32,93 | 33,44 | -1,53% | +64,90% | 126,82 | 129,25 | -1,88% | +50,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-13 | 39,24 | 39,74 | -1,26% | +48,30% | 127,28 | 130,41 | -2,41% | +50,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 31,93 | 32,42 | -1,51% | +64,08% | 122,97 | 125,31 | -1,87% | +49,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-13 | 38,04 | 38,53 | -1,27% | +47,50% | 123,38 | 126,44 | -2,42% | +49,43% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 10,54 | 10,60 | -0,57% | +20,05% | 40,59 | 40,97 | -0,93% | +9,37% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 7,11 | 7,14 | -0,42% | +17,13% | 40,69 | 40,96 | -0,68% | +9,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-13 | 12,56 | 12,60 | -0,32% | +8,00% | 40,74 | 41,35 | -1,48% | +9,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 10,39 | 10,45 | -0,57% | 0,00% | 40,01 | 40,39 | -0,94% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-13 | 12,38 | 12,42 | -0,32% | +7,56% | 40,15 | 40,76 | -1,48% | +8,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-13 | 179,59 | 179,30 | +0,16% | +10,14% | 691,62 | 693,03 | -0,20% | +0,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-13 | 140,16 | 139,94 | +0,16% | +6,83% | 539,77 | 540,90 | -0,21% | -2,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-13 | 425,93 | 425,43 | +0,12% | +23,07% | 1640,30 | 1644,37 | -0,25% | +12,12% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-13 | 314,47 | 314,11 | +0,11% | +19,52% | 1211,06 | 1214,10 | -0,25% | +8,89% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-13 | 150,70 | 150,70 | 0,00% | +20,24% | 580,36 | 582,49 | -0,36% | +9,55% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 13,80 | 13,74 | +0,44% | +28,25% | 53,15 | 53,11 | +0,07% | +16,84% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 21,10 | 21,12 | -0,09% | +25,67% | 81,26 | 81,63 | -0,46% | +14,49% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 10,01 | 10,00 | +0,10% | 0,00% | 38,55 | 38,65 | -0,27% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 10,01 | 10,00 | +0,10% | 0,00% | 38,55 | 38,65 | -0,27% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 33,51 | 33,44 | +0,21% | +25,27% | 129,05 | 129,25 | -0,16% | +14,13% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 14,47 | 14,47 | 0,00% | +34,11% | 55,73 | 55,93 | -0,36% | +22,18% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 8,57 | 8,55 | +0,23% | +21,22% | 33,00 | 33,05 | -0,13% | +10,43% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 20,03 | 20,07 | -0,20% | +36,17% | 77,14 | 77,57 | -0,56% | +24,05% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 15,60 | 15,51 | +0,58% | +29,03% | 60,08 | 59,95 | +0,21% | +17,56% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 25,11 | 24,87 | +0,97% | +50,72% | 96,70 | 96,13 | +0,60% | +37,31% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 10,01 | 9,95 | +0,60% | 0,00% | 38,55 | 38,46 | +0,24% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-13 | 10,12 | 10,11 | +0,10% | 0,00% | 32,82 | 33,18 | -1,07% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 10,01 | 9,95 | +0,60% | 0,00% | 38,55 | 38,46 | +0,24% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 6,33 | 6,33 | 0,00% | +21,97% | 24,38 | 24,47 | -0,36% | +11,12% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 16,06 | 16,00 | +0,37% | +27,26% | 61,85 | 61,84 | +0,01% | +15,94% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 24,30 | 24,28 | +0,08% | +30,02% | 93,58 | 93,85 | -0,28% | +18,45% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-13 | 28,89 | 28,79 | +0,35% | +83,31% | 111,26 | 111,28 | -0,02% | +67,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 24,26 | 24,11 | +0,62% | +67,43% | 93,43 | 93,19 | +0,26% | +52,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 12,82 | 12,82 | 0,00% | 0,00% | 49,37 | 49,55 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-13 | 15,33 | 15,29 | +0,26% | +26,80% | 49,72 | 50,18 | -0,91% | +28,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-13 | 21,96 | 21,91 | +0,23% | +26,13% | 71,23 | 71,90 | -0,94% | +27,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-13 | 8,36 | 8,32 | +0,48% | +3,59% | 27,12 | 27,30 | -0,69% | +4,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-13 | 7,94 | 7,90 | +0,51% | +2,72% | 25,75 | 25,93 | -0,66% | +4,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 11,13 | 11,07 | +0,54% | 0,00% | 42,86 | 42,79 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-13 | 10,98 | 10,94 | +0,37% | 0,00% | 35,61 | 35,90 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 11,12 | 11,06 | +0,54% | 0,00% | 42,82 | 42,75 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-13 | 10,97 | 10,93 | +0,37% | 0,00% | 35,58 | 35,87 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-13 | 11,46 | 11,45 | +0,09% | +12,13% | 37,17 | 37,58 | -1,08% | +13,60% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-13 | 11,81 | 11,80 | +0,08% | +11,52% | 38,31 | 38,72 | -1,08% | +12,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 27,00 | 26,96 | +0,15% | +61,19% | 103,98 | 104,21 | -0,22% | +46,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-13 | 32,23 | 32,22 | +0,03% | 0,00% | 104,54 | 105,74 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 26,11 | 26,07 | +0,15% | +60,38% | 100,55 | 100,77 | -0,21% | +46,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-13 | 25,56 | 25,51 | +0,20% | 0,00% | 82,90 | 83,72 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 12,03 | 12,00 | +0,25% | 0,00% | 46,33 | 46,38 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-13 | 14,36 | 14,33 | +0,21% | 0,00% | 46,58 | 47,03 | -0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 15,52 | 15,49 | +0,19% | +21,92% | 59,77 | 59,87 | -0,17% | +11,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 9,86 | 9,84 | +0,20% | 0,00% | 37,97 | 38,03 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 16,64 | 16,63 | +0,06% | 0,00% | 64,08 | 64,28 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-13 | 19,84 | 19,85 | -0,05% | 0,00% | 64,35 | 65,14 | -1,21% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 16,25 | 16,24 | +0,06% | 0,00% | 62,58 | 62,77 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 7,42 | 7,40 | +0,27% | +22,24% | 28,58 | 28,60 | -0,10% | +11,37% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 7,13 | 7,11 | +0,28% | +21,26% | 27,46 | 27,48 | -0,08% | +10,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 14,05 | 14,04 | +0,07% | +39,80% | 54,11 | 54,27 | -0,29% | +27,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 14,12 | 14,11 | +0,07% | +38,70% | 54,38 | 54,54 | -0,29% | +26,37% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 14,45 | 14,40 | +0,35% | +21,43% | 55,65 | 55,66 | -0,02% | +10,63% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 12,83 | 12,78 | +0,39% | +20,47% | 49,41 | 49,40 | +0,02% | +9,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 11,15 | 11,13 | +0,18% | 0,00% | 42,94 | 43,02 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-13 | 10,58 | 10,58 | 0,00% | 0,00% | 34,32 | 34,72 | -1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-13 | 26,26 | 26,22 | +0,15% | +8,87% | 85,17 | 86,05 | -1,01% | +10,29% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-13 | 18,26 | 18,23 | +0,16% | 0,00% | 59,23 | 59,83 | -1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-13 | 15,54 | 15,51 | +0,19% | 0,00% | 50,40 | 50,90 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-13 | 15,13 | 15,10 | +0,20% | 0,00% | 49,07 | 49,55 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-13 | 8,88 | 8,87 | +0,11% | +14,29% | 28,80 | 29,11 | -1,05% | +15,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-13 | 8,55 | 8,54 | +0,12% | +13,40% | 27,73 | 28,03 | -1,05% | +14,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-13 | 15,90 | 15,91 | -0,06% | +24,02% | 51,57 | 52,21 | -1,23% | +25,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-13 | 15,33 | 15,34 | -0,07% | +23,03% | 49,72 | 50,34 | -1,23% | +24,64% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-13 | 30,55 | 30,53 | +0,07% | +13,02% | 99,09 | 100,19 | -1,10% | +14,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-13 | 21,81 | 21,80 | +0,05% | +12,19% | 70,74 | 71,54 | -1,12% | +13,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 11,37 | 11,34 | +0,26% | +20,32% | 43,79 | 43,83 | -0,10% | +9,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 10,87 | 10,84 | +0,28% | +19,45% | 41,86 | 41,90 | -0,09% | +8,83% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 11,38 | 11,21 | +1,52% | 0,00% | 43,83 | 43,33 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-13 | 11,23 | 11,08 | +1,35% | 0,00% | 36,42 | 36,36 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 11,37 | 11,20 | +1,52% | 0,00% | 43,79 | 43,29 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-13 | 11,22 | 11,07 | +1,36% | 0,00% | 36,39 | 36,33 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 8,44 | 8,37 | +0,84% | 0,00% | 32,50 | 32,35 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-13 | 10,08 | 10,01 | +0,70% | 0,00% | 32,69 | 32,85 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 8,07 | 8,00 | +0,88% | 0,00% | 31,08 | 30,92 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-13 | 5,51 | 5,50 | +0,18% | 0,00% | 17,87 | 18,05 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-13 | 15,47 | 15,46 | +0,06% | 0,00% | 50,18 | 50,74 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-13 | 38,93 | 38,81 | +0,31% | +46,79% | 126,27 | 127,36 | -0,86% | +48,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-13 | 21,11 | 21,04 | +0,33% | +46,09% | 68,47 | 69,05 | -0,84% | +48,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 39,24 | 39,11 | +0,33% | +22,36% | 151,12 | 151,17 | -0,03% | +11,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-13 | 46,81 | 46,70 | +0,24% | +9,75% | 151,83 | 153,25 | -0,93% | +11,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 20,91 | 20,84 | +0,34% | +21,43% | 80,53 | 80,55 | -0,03% | +10,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-13 | 25,00 | 24,95 | +0,20% | +8,89% | 81,09 | 81,88 | -0,97% | +10,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 15,77 | 15,75 | +0,13% | +25,56% | 60,73 | 60,88 | -0,24% | +14,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-13 | 18,83 | 18,82 | +0,05% | +12,75% | 61,08 | 61,76 | -1,11% | +14,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 14,17 | 14,14 | +0,21% | +24,74% | 54,57 | 54,65 | -0,15% | +13,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-13 | 16,84 | 16,83 | +0,06% | +11,82% | 54,62 | 55,23 | -1,11% | +13,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 10,52 | 10,50 | +0,19% | 0,00% | 40,51 | 40,58 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-13 | 10,38 | 10,37 | +0,10% | 0,00% | 33,67 | 34,03 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 10,51 | 10,49 | +0,19% | 0,00% | 40,48 | 40,55 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-13 | 10,37 | 10,36 | +0,10% | 0,00% | 33,64 | 34,00 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-13 | 5,01 | 5,00 | +0,20% | +3,73% | 16,25 | 16,41 | -0,97% | +5,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 3,88 | 3,87 | +0,26% | +14,45% | 14,94 | 14,96 | -0,11% | +4,27% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-13 | 4,63 | 4,63 | 0,00% | +2,66% | 15,02 | 15,19 | -1,16% | +4,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-13 | 8,31 | 8,35 | -0,48% | +8,63% | 26,95 | 27,40 | -1,64% | +10,05% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-13 | 10,89 | 10,94 | -0,46% | +6,76% | 35,32 | 35,90 | -1,62% | +8,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 12,11 | 12,03 | +0,67% | 0,00% | 46,64 | 46,50 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-13 | 11,30 | 11,24 | +0,53% | 0,00% | 43,52 | 43,44 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 11,54 | 11,47 | +0,61% | 0,00% | 44,44 | 44,33 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-13 | 13,80 | 13,73 | +0,51% | +1,62% | 44,76 | 45,06 | -0,66% | +2,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-13 | 5,99 | 5,98 | +0,17% | +14,31% | 19,43 | 19,62 | -1,00% | +15,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-13 | 13,15 | 13,12 | +0,23% | +13,46% | 42,65 | 43,06 | -0,94% | +14,94% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-13 | 10,46 | 10,43 | +0,29% | +9,99% | 33,93 | 34,23 | -0,88% | +11,43% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-13 | 14,48 | 14,41 | +0,49% | +2,33% | 46,97 | 47,29 | -0,68% | +3,67% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-13 | 10,90 | 10,87 | +0,28% | +14,62% | 35,35 | 35,67 | -0,89% | +16,11% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-13 | 10,39 | 10,33 | +0,58% | 0,00% | 33,70 | 33,90 | -0,59% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-13 | 11,45 | 11,43 | +0,17% | +8,43% | 37,14 | 37,51 | -0,99% | +9,84% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-13 | 11,09 | 11,07 | +0,18% | 0,00% | 35,97 | 36,33 | -0,99% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-13 | 14,69 | 14,66 | +0,20% | +7,23% | 47,65 | 48,11 | -0,96% | +8,63% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-13 | 14,79 | 14,75 | +0,27% | +72,58% | 56,96 | 57,01 | -0,09% | +57,23% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-13 | 26,40 | 26,34 | +0,23% | +70,65% | 101,67 | 101,81 | -0,14% | +55,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-13 | 9,66 | 9,66 | 0,00% | +28,63% | 37,20 | 37,34 | -0,36% | +17,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-13 | 11,57 | 11,57 | 0,00% | +27,70% | 44,56 | 44,72 | -0,36% | +16,34% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-13 | 179,58 | 179,59 | -0,01% | +37,75% | 582,47 | 589,36 | -1,17% | +39,54% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-13 | 11,84 | 11,85 | -0,08% | +27,59% | 45,60 | 45,80 | -0,45% | +16,24% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-13 | 9,43 | 9,44 | -0,11% | +26,58% | 36,32 | 36,49 | -0,47% | +15,32% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-13 | 14,26 | 14,34 | -0,56% | 0,00% | 54,92 | 55,43 | -0,92% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-13 | 10,10 | 10,16 | -0,59% | 0,00% | 38,90 | 39,27 | -0,95% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-13 | 10,47 | 10,47 | 0,00% | +6,08% | 33,96 | 34,36 | -1,16% | +7,46% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-13 | 17,17 | 17,16 | +0,06% | +5,08% | 55,69 | 56,31 | -1,11% | +6,45% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-13 | 10,51 | 10,55 | -0,38% | 0,00% | 34,09 | 34,62 | -1,54% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-13 | 12,14 | 12,13 | +0,08% | +35,19% | 39,38 | 39,81 | -1,08% | +36,95% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-13 | 22,26 | 22,24 | +0,09% | +33,69% | 72,20 | 72,98 | -1,08% | +35,44% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-13 | 24,35 | 24,30 | +0,21% | +53,92% | 93,77 | 93,92 | -0,16% | +40,23% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-13 | 11,97 | 11,99 | -0,17% | +9,82% | 38,82 | 39,35 | -1,33% | +11,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-13 | 16,51 | 16,49 | +0,12% | +5,77% | 53,55 | 54,12 | -1,04% | +7,15% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-13 | 11,35 | 11,31 | +0,35% | +17,25% | 43,71 | 43,72 | -0,01% | +6,82% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 32,29 | 32,32 | -0,09% | +20,89% | 124,35 | 124,92 | -0,46% | +10,14% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-13 | 12,45 | 12,47 | -0,16% | +17,79% | 47,95 | 48,20 | -0,52% | +7,31% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 12,30 | 12,31 | -0,08% | +17,03% | 47,37 | 47,58 | -0,45% | +6,62% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-13 | 42,33 | 42,27 | +0,14% | +29,85% | 163,02 | 163,38 | -0,22% | +18,30% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-13 | 32,97 | 33,12 | -0,45% | +11,69% | 126,97 | 128,01 | -0,82% | +1,75% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 32,53 | 32,68 | -0,46% | +10,83% | 125,28 | 126,31 | -0,82% | +0,98% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-13 | 38,80 | 38,98 | -0,46% | -0,39% | 125,85 | 127,92 | -1,62% | +0,92% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-13 | 8,39 | 8,44 | -0,59% | +30,48% | 32,31 | 32,62 | -0,96% | +18,88% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-13 | 165,92 | 166,29 | -0,22% | +54,40% | 638,97 | 642,74 | -0,59% | +40,67% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 118,01 | 118,05 | -0,03% | +67,56% | 454,47 | 456,29 | -0,40% | +52,65% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-13 | 185,26 | 185,14 | +0,06% | +25,17% | 713,46 | 715,60 | -0,30% | +14,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 274,66 | 273,56 | +0,40% | +68,29% | 1057,74 | 1057,36 | +0,04% | +53,32% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 197,04 | 197,36 | -0,16% | +21,04% | 758,82 | 762,84 | -0,53% | +10,27% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-13 | 91,74 | 92,26 | -0,56% | +23,59% | 353,30 | 356,60 | -0,93% | +12,60% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 118,70 | 117,82 | +0,75% | +44,86% | 457,13 | 455,40 | +0,38% | +31,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 137,24 | 137,59 | -0,25% | 0,00% | 528,52 | 531,81 | -0,62% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 108,19 | 108,11 | +0,07% | 0,00% | 416,65 | 417,87 | -0,29% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-13 | 97,26 | 97,83 | -0,58% | +17,45% | 374,56 | 378,13 | -0,95% | +7,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-13 | 21,93 | 22,08 | -0,68% | +21,83% | 84,45 | 85,34 | -1,04% | +11,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-13 | 92,75 | 93,27 | -0,56% | +64,33% | 357,19 | 360,51 | -0,92% | +49,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-13 | 72,19 | 72,59 | -0,55% | +63,40% | 278,01 | 280,57 | -0,91% | +48,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-13 | 124,93 | 125,55 | -0,49% | +24,93% | 481,12 | 485,28 | -0,86% | +13,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-13 | 126,17 | 126,80 | -0,50% | +26,17% | 485,89 | 490,11 | -0,86% | +14,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-13 | 90,55 | 90,19 | +0,40% | 0,00% | 348,72 | 348,60 | +0,03% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-13 | 108,05 | 107,80 | +0,23% | 0,00% | 350,46 | 353,77 | -0,93% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-13 | 108,31 | 108,05 | +0,24% | 0,00% | 351,30 | 354,59 | -0,93% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-13 | 25,42 | 25,42 | 0,00% | +11,20% | 82,45 | 83,42 | -1,16% | +12,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-13 | 21,80 | 21,77 | +0,14% | +24,29% | 83,95 | 84,15 | -0,23% | +13,23% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-13 | 21,43 | 21,40 | +0,14% | +23,87% | 82,53 | 82,72 | -0,23% | +12,85% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-13 | 21,30 | 21,27 | +0,14% | +23,77% | 82,03 | 82,21 | -0,22% | +12,76% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-13 | 38,55 | 38,53 | +0,05% | +24,39% | 148,46 | 148,93 | -0,31% | +13,33% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-13 | 38,64 | 38,62 | +0,05% | +24,32% | 148,81 | 149,27 | -0,31% | +13,27% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-13 | 38,19 | 38,17 | +0,05% | +24,11% | 147,07 | 147,53 | -0,31% | +13,07% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-13 | 13,38 | 13,37 | +0,07% | 0,00% | 51,53 | 51,68 | -0,29% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-13 | 13,01 | 13,00 | +0,08% | 0,00% | 50,10 | 50,25 | -0,29% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-13 | 13,00 | 12,99 | +0,08% | 0,00% | 50,06 | 50,21 | -0,29% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-13 | 151,20 | 151,10 | +0,07% | +21,96% | 582,29 | 584,03 | -0,30% | +11,11% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-13 | 147,43 | 147,34 | +0,06% | +21,25% | 567,77 | 569,50 | -0,30% | +10,47% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-13 | 147,58 | 147,49 | +0,06% | +21,18% | 568,35 | 570,08 | -0,30% | +10,40% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-13 | 60,14 | 60,42 | -0,46% | +26,77% | 231,60 | 233,53 | -0,83% | +15,49% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-13 | 19,82 | 19,81 | +0,05% | +33,47% | 76,33 | 76,57 | -0,31% | +21,60% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-13 | 19,73 | 19,71 | +0,10% | +33,13% | 75,98 | 76,18 | -0,26% | +21,29% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-13 | 19,48 | 19,47 | +0,05% | +32,97% | 75,02 | 75,26 | -0,31% | +21,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-13 | 13,31 | 13,28 | +0,23% | +15,34% | 43,17 | 43,58 | -0,94% | +16,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-13 | 12,76 | 12,74 | +0,16% | +10,67% | 41,39 | 41,81 | -1,01% | +12,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-13 | 13,22 | 13,20 | +0,15% | +14,86% | 42,88 | 43,32 | -1,01% | +16,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-13 | 12,97 | 12,94 | +0,23% | +12,68% | 42,07 | 42,47 | -0,93% | +14,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-13 | 6,97 | 6,94 | +0,43% | +27,42% | 22,61 | 22,77 | -0,74% | +29,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-13 | 6,73 | 6,70 | +0,45% | +25,56% | 21,83 | 21,99 | -0,72% | +27,20% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-13 | 6,88 | 6,85 | +0,44% | +27,17% | 22,32 | 22,48 | -0,73% | +28,83% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-13 | 105,31 | 105,41 | -0,09% | 0,00% | 341,57 | 345,92 | -1,26% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-13 | 110,27 | 110,37 | -0,09% | 0,00% | 357,66 | 362,20 | -1,25% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-13 | 13,70 | 13,63 | +0,51% | +33,53% | 44,44 | 44,73 | -0,66% | +35,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-13 | 13,60 | 13,54 | +0,44% | +33,07% | 44,11 | 44,43 | -0,73% | +34,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-13 | 7,88 | 7,86 | +0,25% | +38,49% | 25,56 | 25,79 | -0,91% | +40,30% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-13 | 7,74 | 7,72 | +0,26% | +37,48% | 25,10 | 25,33 | -0,91% | +39,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-13 | 7,70 | 7,68 | +0,26% | +37,99% | 24,98 | 25,20 | -0,91% | +39,79% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-13 | 12,63 | 12,61 | +0,16% | +29,01% | 40,97 | 41,38 | -1,01% | +30,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-13 | 18,57 | 18,59 | -0,11% | +80,12% | 71,51 | 71,85 | -0,47% | +64,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-13 | 18,53 | 18,56 | -0,16% | +80,08% | 71,36 | 71,74 | -0,53% | +64,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-13 | 18,45 | 18,47 | -0,11% | +79,65% | 71,05 | 71,39 | -0,47% | +63,67% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-13 | 12,96 | 12,93 | +0,23% | +11,63% | 42,04 | 42,43 | -0,93% | +13,09% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-13 | 12,93 | 12,90 | +0,23% | +11,37% | 41,94 | 42,33 | -0,93% | +12,82% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-13 | 107,24 | 106,94 | +0,28% | +823,69% | 347,83 | 350,94 | -0,89% | +835,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-13 | 107,25 | 106,92 | +0,31% | 0,00% | 347,87 | 350,88 | -0,86% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-13 | 104,22 | 104,25 | -0,03% | 0,00% | 338,04 | 342,12 | -1,19% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-13 | 104,17 | 104,20 | -0,03% | 0,00% | 337,88 | 341,95 | -1,19% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-13 | 104,10 | 104,13 | -0,03% | 0,00% | 337,65 | 341,72 | -1,19% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-13 | 104,10 | 104,13 | -0,03% | 0,00% | 337,65 | 341,72 | -1,19% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-13 | 18,19 | 18,15 | +0,22% | +18,35% | 59,00 | 59,56 | -0,95% | +19,89% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-13 | 18,06 | 18,01 | +0,28% | +17,96% | 58,58 | 59,10 | -0,89% | +19,50% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-13 | 29,70 | 29,76 | -0,20% | +15,93% | 114,38 | 115,03 | -0,57% | +5,61% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-13 | 28,19 | 28,25 | -0,21% | +15,68% | 108,56 | 109,19 | -0,58% | +5,39% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-13 | 28,94 | 29,00 | -0,21% | +15,21% | 111,45 | 112,09 | -0,57% | +4,96% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-13 | 8,10 | 8,08 | +0,25% | +24,62% | 26,27 | 26,52 | -0,92% | +26,24% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-13 | 27,46 | 27,39 | +0,26% | +69,61% | 89,07 | 89,89 | -0,91% | +71,83% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-13 | 37,61 | 37,37 | +0,64% | +73,40% | 121,99 | 122,64 | -0,53% | +75,66% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-13 | 26,41 | 26,34 | +0,27% | +69,29% | 85,66 | 86,44 | -0,90% | +71,51% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-13 | 37,31 | 37,07 | +0,65% | +72,17% | 121,02 | 121,65 | -0,52% | +74,42% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-13 | 27,17 | 27,10 | +0,26% | +69,07% | 88,13 | 88,93 | -0,91% | +71,28% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-13 | 120,52 | 120,49 | +0,02% | +13,87% | 390,91 | 395,41 | -1,14% | +15,36% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-13 | 120,46 | 120,43 | +0,02% | +13,82% | 390,71 | 395,21 | -1,14% | +15,31% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-13 | 120,09 | 120,06 | +0,02% | +13,52% | 389,51 | 394,00 | -1,14% | +15,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-13 | 64,39 | 64,20 | +0,30% | +6,64% | 208,85 | 210,69 | -0,87% | +8,03% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-13 | 64,38 | 64,19 | +0,30% | +6,64% | 208,82 | 210,65 | -0,87% | +8,03% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-13 | 62,88 | 62,70 | +0,29% | +5,97% | 203,95 | 205,76 | -0,88% | +7,35% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-13 | 115,89 | 115,85 | +0,03% | +15,90% | 375,89 | 380,19 | -1,13% | +17,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-13 | 114,62 | 114,58 | +0,03% | +14,64% | 371,77 | 376,02 | -1,13% | +16,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-13 | 115,59 | 115,55 | +0,03% | +15,61% | 374,92 | 379,20 | -1,13% | +17,12% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-13 | 57,27 | 57,34 | -0,12% | +10,05% | 185,75 | 188,17 | -1,28% | +11,49% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-13 | 57,28 | 57,35 | -0,12% | +10,05% | 185,79 | 188,21 | -1,28% | +11,49% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-13 | 56,33 | 56,40 | -0,12% | +9,63% | 182,71 | 185,09 | -1,29% | +11,07% | |
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)