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 | 2005-12-14 | 12,97 | 13,00 | -0,23% | 0,00% | 49,58 | 50,06 | -0,98% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-14 | 11,02 | 10,94 | +0,73% | 0,00% | 35,33 | 35,48 | -0,43% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-14 | 13,06 | 13,09 | -0,23% | 0,00% | 49,92 | 50,41 | -0,98% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-14 | 11,94 | 11,86 | +0,67% | 0,00% | 38,28 | 38,47 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-14 | 10,87 | 10,86 | +0,09% | 0,00% | 41,55 | 41,82 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-14 | 8,14 | 8,12 | +0,25% | +16,95% | 26,10 | 26,34 | -0,91% | +18,68% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-14 | 6,50 | 6,53 | -0,46% | +29,22% | 24,84 | 25,15 | -1,20% | +17,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 14,96 | 14,98 | -0,13% | +32,74% | 57,18 | 57,69 | -0,88% | +20,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 10,16 | 10,10 | +0,59% | +30,42% | 57,59 | 57,80 | -0,35% | +21,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-14 | 17,99 | 17,85 | +0,78% | +19,77% | 57,68 | 57,90 | -0,38% | +21,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 14,71 | 14,72 | -0,07% | +32,17% | 56,23 | 56,69 | -0,82% | +20,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-14 | 17,68 | 17,54 | +0,80% | +19,22% | 56,68 | 56,89 | -0,37% | +20,98% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-14 | 7,89 | 7,88 | +0,13% | 0,00% | 30,16 | 30,35 | -0,62% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 7,89 | 7,87 | +0,25% | 0,00% | 30,16 | 30,31 | -0,50% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 80,57 | 80,75 | -0,22% | +75,08% | 307,96 | 310,98 | -0,97% | +59,30% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-14 | 96,86 | 96,21 | +0,68% | +57,98% | 310,53 | 312,06 | -0,49% | +60,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 77,82 | 78,00 | -0,23% | +74,17% | 297,45 | 300,39 | -0,98% | +58,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-14 | 93,56 | 92,93 | +0,68% | +57,19% | 299,95 | 301,42 | -0,49% | +59,51% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-14 | 18,28 | 18,15 | +0,72% | +38,91% | 58,61 | 58,87 | -0,45% | +40,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 14,70 | 14,72 | -0,14% | +53,12% | 56,19 | 56,69 | -0,88% | +39,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-14 | 17,67 | 17,54 | +0,74% | +38,15% | 56,65 | 56,89 | -0,42% | +40,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 14,55 | 14,53 | +0,14% | +26,08% | 55,61 | 55,96 | -0,61% | +14,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-14 | 17,49 | 17,31 | +1,04% | +13,79% | 56,07 | 56,15 | -0,13% | +15,48% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 14,11 | 14,09 | +0,14% | 0,00% | 53,93 | 54,26 | -0,61% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-14 | 16,96 | 16,79 | +1,01% | 0,00% | 54,37 | 54,46 | -0,16% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,91 | 10,90 | +0,09% | 0,00% | 41,70 | 41,98 | -0,66% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 63,72 | 64,04 | -0,50% | +28,34% | 243,56 | 246,62 | -1,24% | +16,77% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-14 | 76,60 | 76,30 | +0,39% | +15,81% | 245,58 | 247,48 | -0,77% | +17,53% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 61,65 | 61,95 | -0,48% | +27,72% | 235,65 | 238,58 | -1,23% | +16,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 15,85 | 15,84 | +0,06% | +28,44% | 60,58 | 61,00 | -0,69% | +16,87% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-14 | 19,05 | 18,87 | +0,95% | +15,88% | 61,07 | 61,20 | -0,21% | +17,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 15,77 | 15,76 | +0,06% | +27,80% | 60,28 | 60,69 | -0,68% | +16,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-14 | 18,96 | 18,78 | +0,96% | +15,33% | 60,79 | 60,91 | -0,21% | +17,03% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 37,96 | 37,90 | +0,16% | +25,12% | 145,09 | 145,96 | -0,59% | +13,84% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 25,77 | 25,55 | +0,86% | +22,89% | 146,08 | 146,21 | -0,09% | +14,88% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-14 | 45,64 | 45,15 | +1,09% | +12,91% | 146,32 | 146,44 | -0,08% | +14,58% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 37,48 | 37,43 | +0,13% | +24,48% | 143,26 | 144,15 | -0,62% | +13,26% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-14 | 45,06 | 44,59 | +1,05% | 0,00% | 144,46 | 144,63 | -0,11% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 23,83 | 23,92 | -0,38% | +35,94% | 91,09 | 92,12 | -1,12% | +23,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-14 | 28,65 | 28,50 | +0,53% | +22,65% | 91,85 | 92,44 | -0,64% | +24,46% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 23,09 | 23,18 | -0,39% | 0,00% | 88,26 | 89,27 | -1,13% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-14 | 27,76 | 27,62 | +0,51% | 0,00% | 89,00 | 89,59 | -0,66% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 39,27 | 39,42 | -0,38% | +28,97% | 150,10 | 151,81 | -1,13% | +17,34% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-14 | 47,21 | 46,97 | +0,51% | +16,37% | 151,35 | 152,35 | -0,65% | +18,09% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 38,63 | 38,78 | -0,39% | +28,30% | 147,66 | 149,35 | -1,13% | +16,73% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-14 | 46,44 | 46,20 | +0,52% | +15,78% | 148,89 | 149,85 | -0,64% | +17,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,05 | 10,13 | -0,79% | 0,00% | 38,41 | 39,01 | -1,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-14 | 12,08 | 12,07 | +0,08% | 0,00% | 38,73 | 39,15 | -1,07% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,04 | 10,12 | -0,79% | 0,00% | 38,38 | 38,97 | -1,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-14 | 12,07 | 12,06 | +0,08% | 0,00% | 38,70 | 39,12 | -1,07% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 51,20 | 51,20 | 0,00% | +53,66% | 195,70 | 197,18 | -0,75% | +39,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-14 | 61,55 | 61,00 | +0,90% | +38,66% | 197,33 | 197,85 | -0,27% | +40,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 49,47 | 49,47 | 0,00% | +52,97% | 189,09 | 190,51 | -0,75% | +39,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-14 | 59,47 | 58,94 | +0,90% | +38,01% | 190,66 | 191,17 | -0,27% | +40,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 35,83 | 35,83 | 0,00% | +84,69% | 136,95 | 137,99 | -0,75% | +68,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 24,33 | 24,16 | +0,70% | +81,43% | 137,91 | 138,25 | -0,24% | +69,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-14 | 43,08 | 42,69 | +0,91% | +66,65% | 138,11 | 138,47 | -0,25% | +69,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 35,24 | 35,23 | +0,03% | +83,73% | 134,70 | 135,67 | -0,72% | +67,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-14 | 23,92 | 23,75 | +0,72% | +80,39% | 135,59 | 135,91 | -0,23% | +68,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-14 | 42,36 | 41,97 | +0,93% | +65,79% | 135,81 | 136,13 | -0,24% | +68,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 6,50 | 6,52 | -0,31% | +39,19% | 24,84 | 25,11 | -1,05% | +26,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-14 | 7,82 | 7,77 | +0,64% | +25,72% | 25,07 | 25,20 | -0,52% | +27,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 6,36 | 6,38 | -0,31% | +38,56% | 24,31 | 24,57 | -1,06% | +26,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-14 | 7,65 | 7,60 | +0,66% | +25,20% | 24,53 | 24,65 | -0,51% | +27,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 19,40 | 19,61 | -1,07% | +44,88% | 74,15 | 75,52 | -1,81% | +31,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 13,17 | 13,22 | -0,38% | +42,22% | 74,65 | 75,65 | -1,31% | +32,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-14 | 23,32 | 23,36 | -0,17% | +30,72% | 74,76 | 75,77 | -1,33% | +32,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 19,09 | 19,30 | -1,09% | +44,18% | 72,97 | 74,33 | -1,83% | +31,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-14 | 22,95 | 22,99 | -0,17% | +30,10% | 73,58 | 74,57 | -1,33% | +32,03% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 73,02 | 73,30 | -0,38% | +21,62% | 279,10 | 282,29 | -1,13% | +10,66% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 49,58 | 49,42 | +0,32% | +19,44% | 281,04 | 282,80 | -0,62% | +11,66% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-14 | 87,79 | 87,34 | +0,52% | +9,75% | 281,45 | 283,29 | -0,65% | +11,37% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 70,65 | 70,91 | -0,37% | +21,02% | 270,05 | 273,08 | -1,11% | +10,11% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-14 | 47,97 | 47,81 | +0,33% | +18,86% | 271,92 | 273,58 | -0,61% | +11,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 37,31 | 37,33 | -0,05% | +17,03% | 142,61 | 143,76 | -0,80% | +6,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 25,34 | 25,17 | +0,68% | +14,97% | 143,64 | 144,03 | -0,27% | +7,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-14 | 44,86 | 44,48 | +0,85% | +5,63% | 143,82 | 144,27 | -0,31% | +7,19% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-14 | 35,67 | 35,38 | +0,82% | 0,00% | 136,34 | 136,25 | +0,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 36,62 | 36,64 | -0,05% | +16,44% | 139,97 | 141,10 | -0,80% | +5,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 32,63 | 32,37 | +0,80% | 0,00% | 124,72 | 124,66 | +0,05% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-14 | 44,02 | 43,65 | +0,85% | +5,06% | 141,13 | 141,58 | -0,32% | +6,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 13,89 | 13,97 | -0,57% | +28,02% | 53,09 | 53,80 | -1,32% | +16,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 13,25 | 13,20 | +0,38% | 0,00% | 50,65 | 50,83 | -0,37% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-14 | 16,70 | 16,64 | +0,36% | +15,49% | 53,54 | 53,97 | -0,80% | +17,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 13,72 | 13,79 | -0,51% | +27,39% | 52,44 | 53,11 | -1,25% | +15,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 12,63 | 12,59 | +0,32% | +17,27% | 48,28 | 48,49 | -0,43% | +6,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-14 | 16,49 | 16,43 | +0,37% | +14,91% | 52,87 | 53,29 | -0,80% | +16,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 8,35 | 8,41 | -0,71% | +22,79% | 31,92 | 32,39 | -1,46% | +11,73% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-14 | 10,04 | 10,02 | +0,20% | +10,82% | 32,19 | 32,50 | -0,96% | +12,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 8,22 | 8,28 | -0,72% | 0,00% | 31,42 | 31,89 | -1,47% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-14 | 9,88 | 9,87 | +0,10% | +10,14% | 31,68 | 32,01 | -1,06% | +11,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 81,24 | 81,59 | -0,43% | +31,44% | 310,52 | 314,21 | -1,17% | +19,59% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-14 | 97,67 | 97,21 | +0,47% | +18,60% | 313,13 | 315,30 | -0,69% | +20,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 78,63 | 78,96 | -0,42% | +30,92% | 300,55 | 304,08 | -1,16% | +19,12% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-14 | 94,53 | 94,08 | +0,48% | +18,13% | 303,06 | 305,15 | -0,68% | +19,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 17,92 | 18,19 | -1,48% | +77,95% | 68,50 | 70,05 | -2,22% | +61,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-14 | 21,54 | 21,67 | -0,60% | +60,63% | 69,06 | 70,29 | -1,75% | +63,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 17,51 | 17,77 | -1,46% | +77,05% | 66,93 | 68,43 | -2,20% | +61,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-14 | 21,05 | 21,17 | -0,57% | +59,83% | 67,49 | 68,66 | -1,72% | +62,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-14 | 21,32 | 21,34 | -0,09% | +38,35% | 81,49 | 82,18 | -0,84% | +25,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-14 | 25,63 | 25,42 | +0,83% | +24,84% | 82,17 | 82,45 | -0,34% | +26,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 20,95 | 20,97 | -0,10% | 0,00% | 80,08 | 80,76 | -0,84% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-14 | 25,19 | 24,99 | +0,80% | 0,00% | 80,76 | 81,06 | -0,37% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 23,71 | 23,95 | -1,00% | +41,05% | 90,63 | 92,23 | -1,74% | +28,34% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-14 | 28,50 | 28,54 | -0,14% | +27,23% | 91,37 | 92,57 | -1,29% | +29,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 22,93 | 23,17 | -1,04% | +40,24% | 87,65 | 89,23 | -1,78% | +27,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-14 | 27,57 | 27,61 | -0,14% | +26,58% | 88,39 | 89,55 | -1,30% | +28,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 11,20 | 11,32 | -1,06% | +24,72% | 42,81 | 43,59 | -1,80% | +13,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-14 | 13,47 | 13,49 | -0,15% | +12,63% | 43,18 | 43,75 | -1,30% | +14,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,95 | 11,07 | -1,08% | +24,15% | 41,85 | 42,63 | -1,82% | +12,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-14 | 13,17 | 13,19 | -0,15% | +13,53% | 42,22 | 42,78 | -1,31% | +15,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 32,80 | 32,93 | -0,39% | +64,41% | 125,37 | 126,82 | -1,14% | +49,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-14 | 39,43 | 39,24 | +0,48% | +48,34% | 126,41 | 127,28 | -0,68% | +50,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 31,80 | 31,93 | -0,41% | +63,58% | 121,55 | 122,97 | -1,15% | +48,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-14 | 38,23 | 38,04 | +0,50% | +47,61% | 122,56 | 123,38 | -0,66% | +49,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,50 | 10,54 | -0,38% | +19,18% | 40,13 | 40,59 | -1,12% | +8,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 7,13 | 7,11 | +0,28% | +17,08% | 40,42 | 40,69 | -0,66% | +9,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-14 | 12,62 | 12,56 | +0,48% | +7,50% | 40,46 | 40,74 | -0,68% | +9,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,35 | 10,39 | -0,38% | 0,00% | 39,56 | 40,01 | -1,13% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-14 | 12,44 | 12,38 | +0,48% | +6,96% | 39,88 | 40,15 | -0,68% | +8,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-14 | 179,43 | 179,59 | -0,09% | +10,01% | 685,84 | 691,62 | -0,84% | +0,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-14 | 140,04 | 140,16 | -0,09% | +6,70% | 535,27 | 539,77 | -0,83% | -2,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-14 | 424,70 | 425,93 | -0,29% | +22,68% | 1623,33 | 1640,30 | -1,03% | +11,62% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-14 | 313,56 | 314,47 | -0,29% | +19,15% | 1198,52 | 1211,06 | -1,04% | +8,41% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-14 | 150,70 | 150,70 | 0,00% | +20,24% | 576,02 | 580,36 | -0,75% | +9,41% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 13,72 | 13,80 | -0,58% | +26,92% | 52,44 | 53,15 | -1,32% | +15,48% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 21,04 | 21,10 | -0,28% | +24,57% | 80,42 | 81,26 | -1,03% | +13,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 9,99 | 10,01 | -0,20% | 0,00% | 38,18 | 38,55 | -0,95% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 9,98 | 10,01 | -0,30% | 0,00% | 38,15 | 38,55 | -1,05% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 33,45 | 33,51 | -0,18% | +24,77% | 127,86 | 129,05 | -0,93% | +13,52% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 14,42 | 14,47 | -0,35% | +33,27% | 55,12 | 55,73 | -1,09% | +21,26% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 8,55 | 8,57 | -0,23% | +20,59% | 32,68 | 33,00 | -0,98% | +9,72% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 19,97 | 20,03 | -0,30% | +34,75% | 76,33 | 77,14 | -1,05% | +22,61% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 15,50 | 15,60 | -0,64% | +27,36% | 59,25 | 60,08 | -1,38% | +15,88% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 24,94 | 25,11 | -0,68% | +48,98% | 95,33 | 96,70 | -1,42% | +35,56% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 10,02 | 10,01 | +0,10% | 0,00% | 38,30 | 38,55 | -0,65% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-14 | 10,23 | 10,12 | +1,09% | 0,00% | 32,80 | 32,82 | -0,08% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 10,02 | 10,01 | +0,10% | 0,00% | 38,30 | 38,55 | -0,65% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 6,27 | 6,33 | -0,95% | +19,66% | 23,97 | 24,38 | -1,69% | +8,87% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 15,93 | 16,06 | -0,81% | +25,33% | 60,89 | 61,85 | -1,55% | +14,04% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 24,25 | 24,30 | -0,21% | +29,47% | 92,69 | 93,58 | -0,95% | +17,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-14 | 28,54 | 28,89 | -1,21% | +78,71% | 109,09 | 111,26 | -1,95% | +62,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 24,09 | 24,26 | -0,70% | +64,44% | 92,08 | 93,43 | -1,44% | +49,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 12,86 | 12,82 | +0,31% | 0,00% | 49,15 | 49,37 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-14 | 15,41 | 15,33 | +0,52% | +26,94% | 49,40 | 49,72 | -0,64% | +28,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-14 | 22,07 | 21,96 | +0,50% | +26,26% | 70,76 | 71,23 | -0,66% | +28,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-14 | 8,29 | 8,36 | -0,84% | +1,97% | 26,58 | 27,12 | -1,98% | +3,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-14 | 7,88 | 7,94 | -0,76% | +1,16% | 25,26 | 25,75 | -1,90% | +2,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 11,09 | 11,13 | -0,36% | 0,00% | 42,39 | 42,86 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-14 | 11,00 | 10,98 | +0,18% | 0,00% | 35,27 | 35,61 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 11,08 | 11,12 | -0,36% | 0,00% | 42,35 | 42,82 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-14 | 10,99 | 10,97 | +0,18% | 0,00% | 35,23 | 35,58 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-14 | 11,51 | 11,46 | +0,44% | +12,07% | 36,90 | 37,17 | -0,72% | +13,73% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-14 | 11,86 | 11,81 | +0,42% | +11,47% | 38,02 | 38,31 | -0,74% | +13,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 26,89 | 27,00 | -0,41% | +59,49% | 102,78 | 103,98 | -1,15% | +45,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-14 | 32,26 | 32,23 | +0,09% | 0,00% | 103,43 | 104,54 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 26,00 | 26,11 | -0,42% | +58,63% | 99,38 | 100,55 | -1,17% | +44,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-14 | 25,62 | 25,56 | +0,23% | 0,00% | 82,14 | 82,90 | -0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 12,00 | 12,03 | -0,25% | 0,00% | 45,87 | 46,33 | -1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-14 | 14,39 | 14,36 | +0,21% | 0,00% | 46,13 | 46,58 | -0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 15,50 | 15,52 | -0,13% | +21,76% | 59,25 | 59,77 | -0,88% | +10,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 9,85 | 9,86 | -0,10% | 0,00% | 37,65 | 37,97 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 16,61 | 16,64 | -0,18% | 0,00% | 63,49 | 64,08 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-14 | 19,91 | 19,84 | +0,35% | 0,00% | 63,83 | 64,35 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 16,22 | 16,25 | -0,18% | 0,00% | 62,00 | 62,58 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 7,41 | 7,42 | -0,13% | +21,67% | 28,32 | 28,58 | -0,88% | +10,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 7,12 | 7,13 | -0,14% | +20,68% | 27,21 | 27,46 | -0,89% | +9,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 14,01 | 14,05 | -0,28% | +39,26% | 53,55 | 54,11 | -1,03% | +26,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 14,08 | 14,12 | -0,28% | +38,17% | 53,82 | 54,38 | -1,03% | +25,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 14,42 | 14,45 | -0,21% | +20,77% | 55,12 | 55,65 | -0,95% | +9,89% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 12,80 | 12,83 | -0,23% | +19,85% | 48,93 | 49,41 | -0,98% | +9,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 11,17 | 11,15 | +0,18% | 0,00% | 42,70 | 42,94 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-14 | 10,66 | 10,58 | +0,76% | 0,00% | 34,18 | 34,32 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-14 | 26,30 | 26,26 | +0,15% | +8,72% | 84,32 | 85,17 | -1,01% | +10,33% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-14 | 18,28 | 18,26 | +0,11% | 0,00% | 58,61 | 59,23 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-14 | 15,59 | 15,54 | +0,32% | 0,00% | 49,98 | 50,40 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-14 | 15,17 | 15,13 | +0,26% | 0,00% | 48,63 | 49,07 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-14 | 8,92 | 8,88 | +0,45% | +14,51% | 28,60 | 28,80 | -0,71% | +16,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-14 | 8,58 | 8,55 | +0,35% | +13,64% | 27,51 | 27,73 | -0,81% | +15,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-14 | 15,94 | 15,90 | +0,25% | +23,95% | 51,10 | 51,57 | -0,91% | +25,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-14 | 15,38 | 15,33 | +0,33% | +23,04% | 49,31 | 49,72 | -0,83% | +24,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-14 | 30,69 | 30,55 | +0,46% | +13,50% | 98,39 | 99,09 | -0,70% | +15,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-14 | 21,91 | 21,81 | +0,46% | +12,65% | 70,24 | 70,74 | -0,70% | +14,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 11,35 | 11,37 | -0,18% | +19,85% | 43,38 | 43,79 | -0,92% | +9,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 10,85 | 10,87 | -0,18% | +18,97% | 41,47 | 41,86 | -0,93% | +8,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 11,37 | 11,38 | -0,09% | 0,00% | 43,46 | 43,83 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-14 | 11,27 | 11,23 | +0,36% | 0,00% | 36,13 | 36,42 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 11,35 | 11,37 | -0,18% | 0,00% | 43,38 | 43,79 | -0,92% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-14 | 11,26 | 11,22 | +0,36% | 0,00% | 36,10 | 36,39 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 8,45 | 8,44 | +0,12% | 0,00% | 32,30 | 32,50 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-14 | 10,14 | 10,08 | +0,60% | 0,00% | 32,51 | 32,69 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 8,08 | 8,07 | +0,12% | 0,00% | 30,88 | 31,08 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-14 | 5,56 | 5,51 | +0,91% | 0,00% | 17,83 | 17,87 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-14 | 15,62 | 15,47 | +0,97% | 0,00% | 50,08 | 50,18 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-14 | 39,18 | 38,93 | +0,64% | +46,85% | 125,61 | 126,27 | -0,52% | +49,02% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-14 | 21,24 | 21,11 | +0,62% | +46,08% | 68,10 | 68,47 | -0,55% | +48,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 39,04 | 39,24 | -0,51% | +21,36% | 149,22 | 151,12 | -1,25% | +10,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-14 | 46,80 | 46,81 | -0,02% | +9,42% | 150,04 | 151,83 | -1,18% | +11,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 20,80 | 20,91 | -0,53% | +20,44% | 79,50 | 80,53 | -1,27% | +9,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-14 | 25,00 | 25,00 | 0,00% | +8,60% | 80,15 | 81,09 | -1,16% | +10,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 15,75 | 15,77 | -0,13% | +25,20% | 60,20 | 60,73 | -0,87% | +13,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-14 | 18,90 | 18,83 | +0,37% | +12,97% | 60,59 | 61,08 | -0,79% | +14,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 14,15 | 14,17 | -0,14% | +24,34% | 54,09 | 54,57 | -0,89% | +13,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-14 | 16,90 | 16,84 | +0,36% | +12,07% | 54,18 | 54,62 | -0,80% | +13,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 10,48 | 10,52 | -0,38% | 0,00% | 40,06 | 40,51 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-14 | 10,40 | 10,38 | +0,19% | 0,00% | 33,34 | 33,67 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 10,47 | 10,51 | -0,38% | 0,00% | 40,02 | 40,48 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-14 | 10,38 | 10,37 | +0,10% | 0,00% | 33,28 | 33,64 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-14 | 5,00 | 5,01 | -0,20% | +3,09% | 16,03 | 16,25 | -1,35% | +4,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 3,86 | 3,88 | -0,52% | +13,53% | 14,75 | 14,94 | -1,26% | +3,30% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-14 | 4,63 | 4,63 | 0,00% | +2,21% | 14,84 | 15,02 | -1,16% | +3,72% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-14 | 8,37 | 8,31 | +0,72% | +8,28% | 26,83 | 26,95 | -0,44% | +9,88% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-14 | 10,97 | 10,89 | +0,73% | +7,55% | 35,17 | 35,32 | -0,43% | +9,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 12,09 | 12,11 | -0,17% | 0,00% | 46,21 | 46,64 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 11,34 | 11,30 | +0,35% | 0,00% | 43,34 | 43,52 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 11,52 | 11,54 | -0,17% | 0,00% | 44,03 | 44,44 | -0,92% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-14 | 13,85 | 13,80 | +0,36% | +1,17% | 44,40 | 44,76 | -0,80% | +2,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-14 | 5,99 | 5,99 | 0,00% | +14,10% | 19,20 | 19,43 | -1,16% | +15,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-14 | 13,14 | 13,15 | -0,08% | +13,08% | 42,13 | 42,65 | -1,23% | +14,75% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-14 | 10,50 | 10,46 | +0,38% | +9,60% | 33,66 | 33,93 | -0,78% | +11,22% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-14 | 14,53 | 14,48 | +0,35% | +1,89% | 46,58 | 46,97 | -0,81% | +3,40% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-14 | 10,94 | 10,90 | +0,37% | +14,20% | 35,07 | 35,35 | -0,79% | +15,88% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-14 | 10,39 | 10,39 | 0,00% | 0,00% | 33,31 | 33,70 | -1,16% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-14 | 11,44 | 11,45 | -0,09% | +7,62% | 36,68 | 37,14 | -1,24% | +9,21% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-14 | 11,08 | 11,09 | -0,09% | 0,00% | 35,52 | 35,97 | -1,25% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-14 | 14,67 | 14,69 | -0,14% | +6,38% | 47,03 | 47,65 | -1,29% | +7,95% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-14 | 14,67 | 14,79 | -0,81% | +68,04% | 56,07 | 56,96 | -1,55% | +52,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-14 | 26,20 | 26,40 | -0,76% | +66,24% | 100,14 | 101,67 | -1,50% | +51,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 9,62 | 9,66 | -0,41% | +27,76% | 36,77 | 37,20 | -1,16% | +16,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-14 | 11,52 | 11,57 | -0,43% | +26,73% | 44,03 | 44,56 | -1,18% | +15,31% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-14 | 179,83 | 179,58 | +0,14% | +36,73% | 576,53 | 582,47 | -1,02% | +38,75% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-14 | 11,85 | 11,84 | +0,08% | +27,15% | 45,29 | 45,60 | -0,66% | +15,69% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-14 | 9,43 | 9,43 | 0,00% | +26,24% | 36,04 | 36,32 | -0,75% | +14,86% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-14 | 14,13 | 14,26 | -0,91% | 0,00% | 54,01 | 54,92 | -1,65% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-14 | 10,01 | 10,10 | -0,89% | 0,00% | 38,26 | 38,90 | -1,63% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-14 | 10,49 | 10,47 | +0,19% | +5,64% | 33,63 | 33,96 | -0,97% | +7,20% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-14 | 17,20 | 17,17 | +0,17% | +4,69% | 55,14 | 55,69 | -0,98% | +6,23% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-14 | 10,51 | 10,51 | 0,00% | 0,00% | 33,70 | 34,09 | -1,16% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-14 | 12,15 | 12,14 | +0,08% | +32,64% | 38,95 | 39,38 | -1,07% | +34,60% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-14 | 22,29 | 22,26 | +0,13% | +31,19% | 71,46 | 72,20 | -1,02% | +33,13% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-14 | 24,27 | 24,35 | -0,33% | +50,75% | 92,77 | 93,77 | -1,07% | +37,16% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-14 | 12,09 | 11,97 | +1,00% | +10,51% | 38,76 | 38,82 | -0,17% | +12,15% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-14 | 16,58 | 16,51 | +0,42% | +5,94% | 53,16 | 53,55 | -0,74% | +7,51% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 11,30 | 11,35 | -0,44% | +16,86% | 43,19 | 43,71 | -1,19% | +6,32% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 32,18 | 32,29 | -0,34% | +21,16% | 123,00 | 124,35 | -1,09% | +10,24% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 12,43 | 12,45 | -0,16% | +17,49% | 47,51 | 47,95 | -0,91% | +6,90% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 12,27 | 12,30 | -0,24% | +16,75% | 46,90 | 47,37 | -0,99% | +6,22% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 42,21 | 42,33 | -0,28% | +30,00% | 161,34 | 163,02 | -1,03% | +18,28% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-14 | 32,84 | 32,97 | -0,39% | +10,76% | 125,52 | 126,97 | -1,14% | +0,78% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 32,40 | 32,53 | -0,40% | +9,94% | 123,84 | 125,28 | -1,14% | +0,03% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-14 | 38,95 | 38,80 | +0,39% | -0,79% | 124,87 | 125,85 | -0,77% | +0,68% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 8,39 | 8,39 | 0,00% | +29,28% | 32,07 | 32,31 | -0,75% | +17,63% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-14 | 167,18 | 165,92 | +0,76% | +53,87% | 639,01 | 638,97 | +0,01% | +40,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 118,26 | 118,01 | +0,21% | +67,13% | 452,02 | 454,47 | -0,54% | +52,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-14 | 185,19 | 185,26 | -0,04% | +24,23% | 707,85 | 713,46 | -0,79% | +13,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 274,47 | 274,66 | -0,07% | +67,33% | 1049,11 | 1057,74 | -0,82% | +52,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 198,05 | 197,04 | +0,51% | +21,04% | 757,01 | 758,82 | -0,24% | +10,13% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-14 | 92,35 | 91,74 | +0,66% | +23,68% | 352,99 | 353,30 | -0,09% | +12,53% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 119,33 | 118,70 | +0,53% | +44,91% | 456,12 | 457,13 | -0,22% | +31,85% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 137,83 | 137,24 | +0,43% | 0,00% | 526,83 | 528,52 | -0,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 108,40 | 108,19 | +0,19% | 0,00% | 414,34 | 416,65 | -0,56% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-14 | 97,82 | 97,26 | +0,58% | +17,69% | 373,90 | 374,56 | -0,18% | +7,08% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-14 | 21,72 | 21,93 | -0,96% | +19,14% | 83,02 | 84,45 | -1,70% | +8,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-14 | 92,53 | 92,75 | -0,24% | +61,20% | 353,68 | 357,19 | -0,98% | +46,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-14 | 72,01 | 72,19 | -0,25% | +60,31% | 275,24 | 278,01 | -1,00% | +45,86% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-14 | 124,89 | 124,93 | -0,03% | +24,22% | 477,37 | 481,12 | -0,78% | +13,02% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-14 | 126,13 | 126,17 | -0,03% | +25,45% | 482,11 | 485,89 | -0,78% | +14,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-14 | 89,99 | 90,55 | -0,62% | 0,00% | 343,97 | 348,72 | -1,36% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-14 | 108,27 | 108,05 | +0,20% | 0,00% | 347,11 | 350,46 | -0,95% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-14 | 108,53 | 108,31 | +0,20% | 0,00% | 347,95 | 351,30 | -0,96% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-14 | 25,59 | 25,42 | +0,67% | +11,45% | 82,04 | 82,45 | -0,50% | +13,10% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-14 | 21,77 | 21,80 | -0,14% | +23,83% | 83,21 | 83,95 | -0,88% | +12,67% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-14 | 21,40 | 21,43 | -0,14% | +23,34% | 81,80 | 82,53 | -0,89% | +12,23% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-14 | 21,27 | 21,30 | -0,14% | +23,23% | 81,30 | 82,03 | -0,89% | +12,13% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-14 | 38,42 | 38,55 | -0,34% | +23,82% | 146,85 | 148,46 | -1,08% | +12,66% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-14 | 38,52 | 38,64 | -0,31% | +23,74% | 147,24 | 148,81 | -1,06% | +12,59% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-14 | 38,07 | 38,19 | -0,31% | +23,56% | 145,51 | 147,07 | -1,06% | +12,43% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-14 | 13,33 | 13,38 | -0,37% | 0,00% | 50,95 | 51,53 | -1,12% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-14 | 12,97 | 13,01 | -0,31% | 0,00% | 49,58 | 50,10 | -1,05% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-14 | 12,96 | 13,00 | -0,31% | 0,00% | 49,54 | 50,06 | -1,05% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-14 | 150,70 | 151,20 | -0,33% | +21,55% | 576,02 | 582,29 | -1,08% | +10,60% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-14 | 146,95 | 147,43 | -0,33% | +20,86% | 561,69 | 567,77 | -1,07% | +9,97% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-14 | 147,09 | 147,58 | -0,33% | +20,78% | 562,22 | 568,35 | -1,08% | +9,90% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-14 | 59,96 | 60,14 | -0,30% | +25,97% | 229,19 | 231,60 | -1,04% | +14,61% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-14 | 19,79 | 19,82 | -0,15% | +32,91% | 75,64 | 76,33 | -0,90% | +20,93% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-14 | 19,69 | 19,73 | -0,20% | +32,50% | 75,26 | 75,98 | -0,95% | +20,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-14 | 19,45 | 19,48 | -0,15% | +32,40% | 74,34 | 75,02 | -0,90% | +20,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-14 | 13,38 | 13,31 | +0,53% | +15,34% | 42,90 | 43,17 | -0,64% | +17,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-14 | 12,83 | 12,76 | +0,55% | +10,60% | 41,13 | 41,39 | -0,61% | +12,24% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-14 | 13,29 | 13,22 | +0,53% | +14,87% | 42,61 | 42,88 | -0,63% | +16,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-14 | 13,04 | 12,97 | +0,54% | +12,71% | 41,81 | 42,07 | -0,62% | +14,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-14 | 6,99 | 6,97 | +0,29% | +26,86% | 22,41 | 22,61 | -0,87% | +28,74% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-14 | 6,75 | 6,73 | +0,30% | +25,00% | 21,64 | 21,83 | -0,86% | +26,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-14 | 6,89 | 6,88 | +0,15% | +26,42% | 22,09 | 22,32 | -1,01% | +28,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-14 | 105,54 | 105,31 | +0,22% | 0,00% | 338,36 | 341,57 | -0,94% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-14 | 110,50 | 110,27 | +0,21% | 0,00% | 354,26 | 357,66 | -0,95% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-14 | 13,71 | 13,70 | +0,07% | +32,46% | 43,95 | 44,44 | -1,08% | +34,42% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-14 | 13,61 | 13,60 | +0,07% | +31,88% | 43,63 | 44,11 | -1,08% | +33,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-14 | 7,89 | 7,88 | +0,13% | +37,22% | 25,30 | 25,56 | -1,03% | +39,25% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-14 | 7,75 | 7,74 | +0,13% | +36,20% | 24,85 | 25,10 | -1,03% | +38,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-14 | 7,71 | 7,70 | +0,13% | +36,94% | 24,72 | 24,98 | -1,03% | +38,97% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-14 | 12,71 | 12,63 | +0,63% | +28,64% | 40,75 | 40,97 | -0,53% | +30,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-14 | 18,47 | 18,57 | -0,54% | +75,74% | 70,60 | 71,51 | -1,28% | +59,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-14 | 18,44 | 18,53 | -0,49% | +75,79% | 70,48 | 71,36 | -1,23% | +59,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-14 | 18,35 | 18,45 | -0,54% | +75,26% | 70,14 | 71,05 | -1,29% | +59,47% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-14 | 13,03 | 12,96 | +0,54% | +11,46% | 41,77 | 42,04 | -0,62% | +13,11% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-14 | 13,00 | 12,93 | +0,54% | +11,21% | 41,68 | 41,94 | -0,62% | +12,85% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-14 | 107,80 | 107,24 | +0,52% | +822,16% | 345,61 | 347,83 | -0,64% | +835,79% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-14 | 107,84 | 107,25 | +0,55% | 0,00% | 345,74 | 347,87 | -0,61% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-14 | 104,94 | 104,22 | +0,69% | 0,00% | 336,44 | 338,04 | -0,47% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-14 | 104,89 | 104,17 | +0,69% | 0,00% | 336,28 | 337,88 | -0,47% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-14 | 104,82 | 104,10 | +0,69% | 0,00% | 336,05 | 337,65 | -0,47% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-14 | 104,82 | 104,10 | +0,69% | 0,00% | 336,05 | 337,65 | -0,47% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-14 | 18,21 | 18,19 | +0,11% | +17,33% | 58,38 | 59,00 | -1,05% | +19,07% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-14 | 18,08 | 18,06 | +0,11% | +16,95% | 57,96 | 58,58 | -1,05% | +18,68% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-14 | 29,72 | 29,70 | +0,07% | +15,69% | 113,60 | 114,38 | -0,68% | +5,26% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-14 | 28,22 | 28,19 | +0,11% | +15,51% | 107,86 | 108,56 | -0,64% | +5,10% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-14 | 28,96 | 28,94 | +0,07% | +14,97% | 110,69 | 111,45 | -0,68% | +4,60% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-14 | 8,12 | 8,10 | +0,25% | +23,97% | 26,03 | 26,27 | -0,91% | +25,80% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-14 | 27,47 | 27,46 | +0,04% | +67,19% | 88,07 | 89,07 | -1,12% | +69,67% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-14 | 37,89 | 37,61 | +0,74% | +73,33% | 121,47 | 121,99 | -0,42% | +75,89% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-14 | 26,42 | 26,41 | +0,04% | +66,90% | 84,70 | 85,66 | -1,12% | +69,37% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-14 | 37,58 | 37,31 | +0,72% | +72,15% | 120,48 | 121,02 | -0,44% | +74,69% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-14 | 27,18 | 27,17 | +0,04% | +66,54% | 87,14 | 88,13 | -1,12% | +69,01% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-14 | 121,05 | 120,52 | +0,44% | +13,76% | 388,09 | 390,91 | -0,72% | +15,44% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-14 | 121,00 | 120,46 | +0,45% | +13,73% | 387,93 | 390,71 | -0,71% | +15,41% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-14 | 120,62 | 120,09 | +0,44% | +13,42% | 386,71 | 389,51 | -0,72% | +15,09% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-14 | 64,78 | 64,39 | +0,61% | +6,37% | 207,69 | 208,85 | -0,56% | +7,94% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-14 | 64,77 | 64,38 | +0,61% | +6,37% | 207,65 | 208,82 | -0,56% | +7,94% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-14 | 63,27 | 62,88 | +0,62% | +5,71% | 202,84 | 203,95 | -0,54% | +7,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-14 | 116,06 | 115,89 | +0,15% | +15,46% | 372,09 | 375,89 | -1,01% | +17,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-14 | 114,78 | 114,62 | +0,14% | +14,19% | 367,99 | 371,77 | -1,02% | +15,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-14 | 115,75 | 115,59 | +0,14% | +15,15% | 371,10 | 374,92 | -1,02% | +16,85% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-14 | 57,25 | 57,27 | -0,03% | +9,28% | 183,54 | 185,75 | -1,19% | +10,89% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-14 | 57,26 | 57,28 | -0,03% | +9,27% | 183,58 | 185,79 | -1,19% | +10,89% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-14 | 56,31 | 56,33 | -0,04% | +8,85% | 180,53 | 182,71 | -1,19% | +10,46% | |
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)