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 | 2005-12-15 | 13,00 | 12,97 | +0,23% | 0,00% | 49,82 | 49,58 | +0,49% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-15 | 11,03 | 11,02 | +0,09% | 0,00% | 35,15 | 35,33 | -0,52% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-15 | 13,09 | 13,06 | +0,23% | 0,00% | 50,16 | 49,92 | +0,49% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-15 | 11,95 | 11,94 | +0,08% | 0,00% | 38,08 | 38,28 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-15 | 10,86 | 10,87 | -0,09% | 0,00% | 41,62 | 41,55 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-15 | 8,15 | 8,14 | +0,12% | +15,77% | 25,97 | 26,10 | -0,49% | +17,22% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-15 | 6,50 | 6,50 | 0,00% | +28,71% | 24,91 | 24,84 | +0,26% | +17,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 15,06 | 14,96 | +0,67% | +32,22% | 57,71 | 57,18 | +0,93% | +20,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 10,21 | 10,16 | +0,49% | +29,90% | 57,64 | 57,59 | +0,09% | +20,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-15 | 18,09 | 17,99 | +0,56% | +18,86% | 57,64 | 57,68 | -0,06% | +20,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 14,79 | 14,71 | +0,54% | +31,58% | 56,68 | 56,23 | +0,80% | +20,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-15 | 17,77 | 17,68 | +0,51% | +18,23% | 56,62 | 56,68 | -0,10% | +19,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-15 | 7,88 | 7,89 | -0,13% | 0,00% | 30,20 | 30,16 | +0,13% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 7,87 | 7,89 | -0,25% | 0,00% | 30,16 | 30,16 | 0,00% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 80,45 | 80,57 | -0,15% | +74,93% | 308,29 | 307,96 | +0,11% | +59,98% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-15 | 96,64 | 96,86 | -0,23% | +57,21% | 307,94 | 310,53 | -0,83% | +59,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 77,71 | 77,82 | -0,14% | +74,04% | 297,79 | 297,45 | +0,11% | +59,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-15 | 93,35 | 93,56 | -0,22% | +56,42% | 297,46 | 299,95 | -0,83% | +58,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-15 | 18,26 | 18,28 | -0,11% | +37,19% | 58,19 | 58,61 | -0,72% | +38,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 14,69 | 14,70 | -0,07% | +51,91% | 56,29 | 56,19 | +0,19% | +38,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-15 | 17,65 | 17,67 | -0,11% | +36,50% | 56,24 | 56,65 | -0,72% | +38,22% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 14,54 | 14,55 | -0,07% | +26,32% | 55,72 | 55,61 | +0,19% | +15,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-15 | 17,47 | 17,49 | -0,11% | +13,52% | 55,67 | 56,07 | -0,72% | +14,94% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 14,10 | 14,11 | -0,07% | 0,00% | 54,03 | 53,93 | +0,19% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-15 | 16,94 | 16,96 | -0,12% | 0,00% | 53,98 | 54,37 | -0,73% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,89 | 10,91 | -0,18% | 0,00% | 41,73 | 41,70 | +0,07% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 63,75 | 63,72 | +0,05% | +28,35% | 244,30 | 243,56 | +0,30% | +17,38% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-15 | 76,58 | 76,60 | -0,03% | +15,35% | 244,02 | 245,58 | -0,63% | +16,80% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 61,67 | 61,65 | +0,03% | +27,71% | 236,33 | 235,65 | +0,29% | +16,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 15,82 | 15,85 | -0,19% | +27,99% | 60,62 | 60,58 | +0,07% | +17,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-15 | 19,00 | 19,05 | -0,26% | +15,01% | 60,54 | 61,07 | -0,87% | +16,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 15,74 | 15,77 | -0,19% | +27,35% | 60,32 | 60,28 | +0,07% | +16,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-15 | 18,91 | 18,96 | -0,26% | +14,47% | 60,26 | 60,79 | -0,87% | +15,90% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 37,85 | 37,96 | -0,29% | +24,59% | 145,04 | 145,09 | -0,03% | +13,94% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 25,65 | 25,77 | -0,47% | +22,26% | 144,81 | 146,08 | -0,86% | +13,84% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-15 | 45,47 | 45,64 | -0,37% | +11,97% | 144,89 | 146,32 | -0,98% | +13,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 37,38 | 37,48 | -0,27% | +24,02% | 143,24 | 143,26 | -0,01% | +13,42% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-15 | 44,90 | 45,06 | -0,36% | 0,00% | 143,07 | 144,46 | -0,96% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 23,73 | 23,83 | -0,42% | +34,60% | 90,94 | 91,09 | -0,16% | +23,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-15 | 28,51 | 28,65 | -0,49% | +21,01% | 90,85 | 91,85 | -1,09% | +22,53% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 23,00 | 23,09 | -0,39% | 0,00% | 88,14 | 88,26 | -0,13% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-15 | 27,63 | 27,76 | -0,47% | 0,00% | 88,04 | 89,00 | -1,07% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 39,23 | 39,27 | -0,10% | +28,08% | 150,33 | 150,10 | +0,15% | +17,13% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-15 | 47,13 | 47,21 | -0,17% | +15,09% | 150,18 | 151,35 | -0,78% | +16,54% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 38,59 | 38,63 | -0,10% | +27,44% | 147,88 | 147,66 | +0,15% | +16,55% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-15 | 46,36 | 46,44 | -0,17% | +14,53% | 147,73 | 148,89 | -0,78% | +15,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,18 | 10,05 | +1,29% | 0,00% | 39,01 | 38,41 | +1,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-15 | 12,23 | 12,08 | +1,24% | 0,00% | 38,97 | 38,73 | +0,63% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,17 | 10,04 | +1,29% | 0,00% | 38,97 | 38,38 | +1,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-15 | 12,22 | 12,07 | +1,24% | 0,00% | 38,94 | 38,70 | +0,63% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 51,83 | 51,20 | +1,23% | +54,90% | 198,62 | 195,70 | +1,49% | +41,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-15 | 62,26 | 61,55 | +1,15% | +39,19% | 198,39 | 197,33 | +0,54% | +40,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 50,08 | 49,47 | +1,23% | +54,19% | 191,91 | 189,09 | +1,49% | +41,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-15 | 60,16 | 59,47 | +1,16% | +38,55% | 191,70 | 190,66 | +0,54% | +40,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 35,61 | 35,83 | -0,61% | +82,33% | 136,46 | 136,95 | -0,36% | +66,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 24,14 | 24,33 | -0,78% | +78,95% | 136,29 | 137,91 | -1,18% | +66,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-15 | 42,78 | 43,08 | -0,70% | +63,85% | 136,32 | 138,11 | -1,30% | +65,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 35,01 | 35,24 | -0,65% | +81,40% | 134,16 | 134,70 | -0,40% | +65,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-15 | 23,73 | 23,92 | -0,79% | +78,02% | 133,97 | 135,59 | -1,19% | +65,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-15 | 42,06 | 42,36 | -0,71% | +63,02% | 134,02 | 135,81 | -1,31% | +65,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 6,49 | 6,50 | -0,15% | +40,17% | 24,87 | 24,84 | +0,10% | +28,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-15 | 7,80 | 7,82 | -0,26% | +26,01% | 24,85 | 25,07 | -0,86% | +27,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 6,35 | 6,36 | -0,16% | +39,25% | 24,33 | 24,31 | +0,10% | +27,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-15 | 7,63 | 7,65 | -0,26% | +25,29% | 24,31 | 24,53 | -0,87% | +26,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 19,53 | 19,40 | +0,67% | +45,64% | 74,84 | 74,15 | +0,93% | +33,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 13,24 | 13,17 | +0,53% | +42,98% | 74,75 | 74,65 | +0,13% | +33,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-15 | 23,46 | 23,32 | +0,60% | +30,84% | 74,76 | 74,76 | -0,01% | +32,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 19,22 | 19,09 | +0,68% | +44,95% | 73,65 | 72,97 | +0,94% | +32,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-15 | 23,09 | 22,95 | +0,61% | +30,23% | 73,58 | 73,58 | 0,00% | +31,87% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 73,06 | 73,02 | +0,05% | +21,16% | 279,97 | 279,10 | +0,31% | +10,80% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 49,52 | 49,58 | -0,12% | +18,92% | 279,58 | 281,04 | -0,52% | +10,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-15 | 87,77 | 87,79 | -0,02% | +8,90% | 279,68 | 281,45 | -0,63% | +10,26% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 70,68 | 70,65 | +0,04% | +20,55% | 270,85 | 270,05 | +0,30% | +10,25% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-15 | 47,91 | 47,97 | -0,13% | +18,33% | 270,49 | 271,92 | -0,53% | +10,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 37,39 | 37,31 | +0,21% | +17,28% | 143,28 | 142,61 | +0,47% | +7,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 25,34 | 25,34 | 0,00% | +15,13% | 143,06 | 143,64 | -0,40% | +7,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-15 | 44,92 | 44,86 | +0,13% | +5,42% | 143,14 | 143,82 | -0,47% | +6,74% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-15 | 35,70 | 35,67 | +0,08% | 0,00% | 136,81 | 136,34 | +0,34% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 36,68 | 36,62 | +0,16% | +16,63% | 140,56 | 139,97 | +0,42% | +6,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 32,66 | 32,63 | +0,09% | 0,00% | 125,16 | 124,72 | +0,35% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-15 | 44,07 | 44,02 | +0,11% | +4,83% | 140,43 | 141,13 | -0,50% | +6,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 13,93 | 13,89 | +0,29% | +28,39% | 53,38 | 53,09 | +0,55% | +17,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 13,27 | 13,25 | +0,15% | 0,00% | 50,85 | 50,65 | +0,41% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-15 | 16,73 | 16,70 | +0,18% | +15,30% | 53,31 | 53,54 | -0,43% | +16,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 13,75 | 13,72 | +0,22% | +27,55% | 52,69 | 52,44 | +0,48% | +16,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 12,65 | 12,63 | +0,16% | +17,35% | 48,48 | 48,28 | +0,42% | +7,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-15 | 16,52 | 16,49 | +0,18% | +14,64% | 52,64 | 52,87 | -0,43% | +16,08% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 8,36 | 8,35 | +0,12% | +22,76% | 32,04 | 31,92 | +0,38% | +12,27% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-15 | 10,04 | 10,04 | 0,00% | +10,33% | 31,99 | 32,19 | -0,61% | +11,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 8,23 | 8,22 | +0,12% | 0,00% | 31,54 | 31,42 | +0,38% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-15 | 9,89 | 9,88 | +0,10% | +9,89% | 31,51 | 31,68 | -0,51% | +11,27% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 80,54 | 81,24 | -0,86% | +29,55% | 308,64 | 310,52 | -0,61% | +18,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-15 | 96,76 | 97,67 | -0,93% | +16,44% | 308,33 | 313,13 | -1,53% | +17,90% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 77,95 | 78,63 | -0,86% | +29,06% | 298,71 | 300,55 | -0,61% | +18,02% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-15 | 93,64 | 94,53 | -0,94% | +15,98% | 298,38 | 303,06 | -1,54% | +17,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 17,90 | 17,92 | -0,11% | +78,29% | 68,59 | 68,50 | +0,14% | +63,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-15 | 21,51 | 21,54 | -0,14% | +60,28% | 68,54 | 69,06 | -0,75% | +62,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 17,50 | 17,51 | -0,06% | +77,66% | 67,06 | 66,93 | +0,20% | +62,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-15 | 21,02 | 21,05 | -0,14% | +59,61% | 66,98 | 67,49 | -0,75% | +61,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-15 | 21,55 | 21,32 | +1,08% | +38,76% | 82,58 | 81,49 | +1,34% | +26,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-15 | 25,89 | 25,63 | +1,01% | +24,71% | 82,50 | 82,17 | +0,40% | +26,28% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 21,18 | 20,95 | +1,10% | 0,00% | 81,16 | 80,08 | +1,36% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-15 | 25,45 | 25,19 | +1,03% | 0,00% | 81,10 | 80,76 | +0,42% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 23,52 | 23,71 | -0,80% | +39,58% | 90,13 | 90,63 | -0,55% | +27,65% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-15 | 28,25 | 28,50 | -0,88% | +25,44% | 90,02 | 91,37 | -1,48% | +27,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 22,74 | 22,93 | -0,83% | +38,83% | 87,14 | 87,65 | -0,57% | +26,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-15 | 27,32 | 27,57 | -0,91% | +24,81% | 87,06 | 88,39 | -1,51% | +26,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 11,17 | 11,20 | -0,27% | +23,56% | 42,80 | 42,81 | -0,01% | +13,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-15 | 13,42 | 13,47 | -0,37% | +11,09% | 42,76 | 43,18 | -0,98% | +12,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,92 | 10,95 | -0,27% | +22,97% | 41,85 | 41,85 | -0,02% | +12,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-15 | 13,12 | 13,17 | -0,38% | +11,66% | 41,81 | 42,22 | -0,99% | +13,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 32,41 | 32,80 | -1,19% | +62,54% | 124,20 | 125,37 | -0,94% | +48,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-15 | 38,93 | 39,43 | -1,27% | +46,08% | 124,05 | 126,41 | -1,87% | +47,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 31,42 | 31,80 | -1,19% | +61,71% | 120,41 | 121,55 | -0,94% | +47,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-15 | 37,75 | 38,23 | -1,26% | +45,36% | 120,29 | 122,56 | -1,86% | +47,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,45 | 10,50 | -0,48% | +18,62% | 40,05 | 40,13 | -0,22% | +8,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 7,09 | 7,13 | -0,56% | +16,42% | 40,03 | 40,42 | -0,96% | +8,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-15 | 12,56 | 12,62 | -0,48% | +6,62% | 40,02 | 40,46 | -1,08% | +7,96% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,31 | 10,35 | -0,39% | 0,00% | 39,51 | 39,56 | -0,13% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-15 | 12,38 | 12,44 | -0,48% | +6,08% | 39,45 | 39,88 | -1,09% | +7,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-15 | 179,77 | 179,43 | +0,19% | +10,10% | 688,90 | 685,84 | +0,45% | +0,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-15 | 140,30 | 140,04 | +0,19% | +6,78% | 537,64 | 535,27 | +0,44% | -2,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-15 | 423,94 | 424,70 | -0,18% | +22,65% | 1624,58 | 1623,33 | +0,08% | +12,16% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-15 | 313,00 | 313,56 | -0,18% | +19,12% | 1199,45 | 1198,52 | +0,08% | +8,94% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-15 | 150,70 | 150,70 | 0,00% | +20,24% | 577,50 | 576,02 | +0,26% | +9,96% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 13,82 | 13,72 | +0,73% | +28,44% | 52,96 | 52,44 | +0,99% | +17,46% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 20,98 | 21,04 | -0,29% | +24,58% | 80,40 | 80,42 | -0,03% | +13,93% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 9,99 | 9,99 | 0,00% | 0,00% | 38,28 | 38,18 | +0,26% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 9,98 | 9,98 | 0,00% | 0,00% | 38,24 | 38,15 | +0,26% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 33,42 | 33,45 | -0,09% | +24,84% | 128,07 | 127,86 | +0,17% | +14,17% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 14,43 | 14,42 | +0,07% | +33,36% | 55,30 | 55,12 | +0,33% | +21,96% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 8,58 | 8,55 | +0,35% | +21,36% | 32,88 | 32,68 | +0,61% | +10,98% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 20,07 | 19,97 | +0,50% | +35,98% | 76,91 | 76,33 | +0,76% | +24,35% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 15,53 | 15,50 | +0,19% | +28,77% | 59,51 | 59,25 | +0,45% | +17,76% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 24,96 | 24,94 | +0,08% | +49,19% | 95,65 | 95,33 | +0,34% | +36,44% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 10,13 | 10,02 | +1,10% | 0,00% | 38,82 | 38,30 | +1,36% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-15 | 10,28 | 10,23 | +0,49% | 0,00% | 32,76 | 32,80 | -0,12% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 10,13 | 10,02 | +1,10% | 0,00% | 38,82 | 38,30 | +1,36% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 6,32 | 6,27 | +0,80% | +21,54% | 24,22 | 23,97 | +1,06% | +11,15% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 16,14 | 15,93 | +1,32% | +27,19% | 61,85 | 60,89 | +1,58% | +16,31% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 24,24 | 24,25 | -0,04% | +29,49% | 92,89 | 92,69 | +0,22% | +18,42% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-15 | 28,60 | 28,54 | +0,21% | +78,53% | 109,60 | 109,09 | +0,47% | +63,27% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 24,20 | 24,09 | +0,46% | +64,63% | 92,74 | 92,08 | +0,71% | +50,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 12,71 | 12,86 | -1,17% | 0,00% | 48,71 | 49,15 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-15 | 15,41 | 15,41 | 0,00% | +25,69% | 49,10 | 49,40 | -0,61% | +27,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-15 | 22,08 | 22,07 | +0,05% | +25,03% | 70,36 | 70,76 | -0,56% | +26,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-15 | 8,41 | 8,29 | +1,45% | +3,96% | 26,80 | 26,58 | +0,83% | +5,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-15 | 8,00 | 7,88 | +1,52% | +3,36% | 25,49 | 25,26 | +0,91% | +4,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 11,07 | 11,09 | -0,18% | 0,00% | 42,42 | 42,39 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-15 | 10,95 | 11,00 | -0,45% | 0,00% | 34,89 | 35,27 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 11,06 | 11,08 | -0,18% | 0,00% | 42,38 | 42,35 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-15 | 10,95 | 10,99 | -0,36% | 0,00% | 34,89 | 35,23 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-15 | 11,59 | 11,51 | +0,70% | +11,98% | 36,93 | 36,90 | +0,08% | +13,39% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-15 | 11,94 | 11,86 | +0,67% | +11,38% | 38,05 | 38,02 | +0,06% | +12,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 26,79 | 26,89 | -0,37% | +57,77% | 102,66 | 102,78 | -0,12% | +44,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-15 | 32,06 | 32,26 | -0,62% | 0,00% | 102,16 | 103,43 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 25,90 | 26,00 | -0,38% | +56,97% | 99,25 | 99,38 | -0,13% | +43,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-15 | 25,56 | 25,62 | -0,23% | 0,00% | 81,45 | 82,14 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 12,00 | 12,00 | 0,00% | 0,00% | 45,99 | 45,87 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-15 | 14,36 | 14,39 | -0,21% | 0,00% | 45,76 | 46,13 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 15,51 | 15,50 | +0,06% | +21,93% | 59,44 | 59,25 | +0,32% | +11,51% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 9,85 | 9,85 | 0,00% | 0,00% | 37,75 | 37,65 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 16,59 | 16,61 | -0,12% | 0,00% | 63,57 | 63,49 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-15 | 19,83 | 19,91 | -0,40% | 0,00% | 63,19 | 63,83 | -1,01% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 16,20 | 16,22 | -0,12% | 0,00% | 62,08 | 62,00 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 7,37 | 7,41 | -0,54% | +20,82% | 28,24 | 28,32 | -0,28% | +10,49% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 7,09 | 7,12 | -0,42% | +20,17% | 27,17 | 27,21 | -0,17% | +9,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 14,02 | 14,01 | +0,07% | +39,36% | 53,73 | 53,55 | +0,33% | +27,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 14,09 | 14,08 | +0,07% | +38,27% | 53,99 | 53,82 | +0,33% | +26,45% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 14,39 | 14,42 | -0,21% | +20,62% | 55,14 | 55,12 | +0,05% | +10,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 12,78 | 12,80 | -0,16% | +19,78% | 48,97 | 48,93 | +0,10% | +9,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 11,15 | 11,17 | -0,18% | 0,00% | 42,73 | 42,70 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-15 | 10,61 | 10,66 | -0,47% | 0,00% | 33,81 | 34,18 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-15 | 26,18 | 26,30 | -0,46% | +7,60% | 83,42 | 84,32 | -1,06% | +8,95% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-15 | 18,20 | 18,28 | -0,44% | 0,00% | 57,99 | 58,61 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-15 | 15,54 | 15,59 | -0,32% | 0,00% | 49,52 | 49,98 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-15 | 15,13 | 15,17 | -0,26% | 0,00% | 48,21 | 48,63 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-15 | 8,90 | 8,92 | -0,22% | +13,81% | 28,36 | 28,60 | -0,83% | +15,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-15 | 8,56 | 8,58 | -0,23% | +12,93% | 27,28 | 27,51 | -0,84% | +14,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-15 | 15,85 | 15,94 | -0,56% | +22,21% | 50,51 | 51,10 | -1,17% | +23,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-15 | 15,29 | 15,38 | -0,59% | +21,35% | 48,72 | 49,31 | -1,19% | +22,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-15 | 30,58 | 30,69 | -0,36% | +12,06% | 97,44 | 98,39 | -0,96% | +13,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-15 | 21,84 | 21,91 | -0,32% | +11,26% | 69,59 | 70,24 | -0,93% | +12,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 11,32 | 11,35 | -0,26% | +19,41% | 43,38 | 43,38 | -0,01% | +9,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 10,82 | 10,85 | -0,28% | +18,51% | 41,46 | 41,47 | -0,02% | +8,38% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 11,32 | 11,37 | -0,44% | 0,00% | 43,38 | 43,46 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-15 | 11,20 | 11,27 | -0,62% | 0,00% | 35,69 | 36,13 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 11,30 | 11,35 | -0,44% | 0,00% | 43,30 | 43,38 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-15 | 11,19 | 11,26 | -0,62% | 0,00% | 35,66 | 36,10 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 8,41 | 8,45 | -0,47% | 0,00% | 32,23 | 32,30 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-15 | 10,07 | 10,14 | -0,69% | 0,00% | 32,09 | 32,51 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 8,04 | 8,08 | -0,50% | 0,00% | 30,81 | 30,88 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-15 | 5,55 | 5,56 | -0,18% | 0,00% | 17,69 | 17,83 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-15 | 15,58 | 15,62 | -0,26% | 0,00% | 49,65 | 50,08 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-15 | 38,76 | 39,18 | -1,07% | +43,93% | 123,51 | 125,61 | -1,67% | +45,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-15 | 21,02 | 21,24 | -1,04% | +43,19% | 66,98 | 68,10 | -1,64% | +44,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 39,12 | 39,04 | +0,20% | +21,83% | 149,91 | 149,22 | +0,46% | +11,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-15 | 46,79 | 46,80 | -0,02% | +8,76% | 149,10 | 150,04 | -0,63% | +10,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 20,84 | 20,80 | +0,19% | +20,88% | 79,86 | 79,50 | +0,45% | +10,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-15 | 24,99 | 25,00 | -0,04% | +7,95% | 79,63 | 80,15 | -0,65% | +9,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 15,74 | 15,75 | -0,06% | +24,72% | 60,32 | 60,20 | +0,19% | +14,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-15 | 18,83 | 18,90 | -0,37% | +11,42% | 60,00 | 60,59 | -0,98% | +12,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 14,13 | 14,15 | -0,14% | +23,73% | 54,15 | 54,09 | +0,11% | +13,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-15 | 16,85 | 16,90 | -0,30% | +10,56% | 53,69 | 54,18 | -0,90% | +11,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 10,50 | 10,48 | +0,19% | 0,00% | 40,24 | 40,06 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-15 | 10,39 | 10,40 | -0,10% | 0,00% | 33,11 | 33,34 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 10,49 | 10,47 | +0,19% | 0,00% | 40,20 | 40,02 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-15 | 10,38 | 10,38 | 0,00% | 0,00% | 33,08 | 33,28 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-15 | 4,98 | 5,00 | -0,40% | +2,05% | 15,87 | 16,03 | -1,01% | +3,33% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 3,85 | 3,86 | -0,26% | +13,57% | 14,75 | 14,75 | 0,00% | +3,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-15 | 4,61 | 4,63 | -0,43% | +1,32% | 14,69 | 14,84 | -1,04% | +2,59% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-15 | 8,33 | 8,37 | -0,48% | +5,71% | 26,54 | 26,83 | -1,08% | +7,04% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-15 | 10,92 | 10,97 | -0,46% | +7,06% | 34,80 | 35,17 | -1,06% | +8,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 12,11 | 12,09 | +0,17% | 0,00% | 46,41 | 46,21 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-15 | 11,33 | 11,34 | -0,09% | 0,00% | 43,42 | 43,34 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 11,54 | 11,52 | +0,17% | 0,00% | 44,22 | 44,03 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-15 | 13,83 | 13,85 | -0,14% | +0,66% | 44,07 | 44,40 | -0,75% | +1,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-15 | 5,98 | 5,99 | -0,17% | +13,47% | 19,06 | 19,20 | -0,77% | +14,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-15 | 13,13 | 13,14 | -0,08% | +12,51% | 41,84 | 42,13 | -0,68% | +13,92% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-15 | 10,44 | 10,50 | -0,57% | +8,41% | 33,27 | 33,66 | -1,18% | +9,77% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-15 | 14,52 | 14,53 | -0,07% | +1,40% | 46,27 | 46,58 | -0,68% | +2,67% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-15 | 10,88 | 10,94 | -0,55% | +12,98% | 34,67 | 35,07 | -1,15% | +14,40% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-15 | 10,42 | 10,39 | +0,29% | 0,00% | 33,20 | 33,31 | -0,32% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-15 | 11,47 | 11,44 | +0,26% | +6,30% | 36,55 | 36,68 | -0,35% | +7,64% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-15 | 11,11 | 11,08 | +0,27% | 0,00% | 35,40 | 35,52 | -0,34% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-15 | 14,71 | 14,67 | +0,27% | +5,15% | 46,87 | 47,03 | -0,34% | +6,47% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-15 | 14,71 | 14,67 | +0,27% | +69,86% | 56,37 | 56,07 | +0,53% | +55,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-15 | 26,27 | 26,20 | +0,27% | +68,07% | 100,67 | 100,14 | +0,52% | +53,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-15 | 9,69 | 9,62 | +0,73% | +29,03% | 37,13 | 36,77 | +0,99% | +18,00% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-15 | 11,60 | 11,52 | +0,69% | +27,89% | 44,45 | 44,03 | +0,95% | +16,96% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-15 | 179,59 | 179,83 | -0,13% | +34,88% | 572,26 | 576,53 | -0,74% | +36,57% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-15 | 11,84 | 11,85 | -0,08% | +27,18% | 45,37 | 45,29 | +0,17% | +16,30% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-15 | 9,42 | 9,43 | -0,11% | +26,27% | 36,10 | 36,04 | +0,15% | +15,48% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-15 | 14,04 | 14,13 | -0,64% | 0,00% | 53,80 | 54,01 | -0,38% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-15 | 9,95 | 10,01 | -0,60% | 0,00% | 38,13 | 38,26 | -0,34% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-15 | 10,52 | 10,49 | +0,29% | +5,20% | 33,52 | 33,63 | -0,32% | +6,52% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-15 | 17,26 | 17,20 | +0,35% | +4,23% | 55,00 | 55,14 | -0,26% | +5,54% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-15 | 10,47 | 10,51 | -0,38% | 0,00% | 33,36 | 33,70 | -0,99% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-15 | 12,27 | 12,15 | +0,99% | +31,65% | 39,10 | 38,95 | +0,37% | +33,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-15 | 22,51 | 22,29 | +0,99% | +30,12% | 71,73 | 71,46 | +0,37% | +31,75% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-15 | 24,34 | 24,27 | +0,29% | +50,99% | 93,27 | 92,77 | +0,55% | +38,09% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-15 | 12,09 | 12,09 | 0,00% | +10,01% | 38,52 | 38,76 | -0,61% | +11,39% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-15 | 16,67 | 16,58 | +0,54% | +5,24% | 53,12 | 53,16 | -0,07% | +6,56% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-15 | 11,33 | 11,30 | +0,27% | +16,09% | 43,42 | 43,19 | +0,52% | +6,16% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 32,24 | 32,18 | +0,19% | +20,43% | 123,55 | 123,00 | +0,44% | +10,14% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-15 | 12,46 | 12,43 | +0,24% | +17,33% | 47,75 | 47,51 | +0,50% | +7,30% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 12,31 | 12,27 | +0,33% | +16,68% | 47,17 | 46,90 | +0,58% | +6,71% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-15 | 41,98 | 42,21 | -0,54% | +29,37% | 160,87 | 161,34 | -0,29% | +18,31% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-15 | 32,82 | 32,84 | -0,06% | +11,03% | 125,77 | 125,52 | +0,20% | +1,54% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 32,38 | 32,40 | -0,06% | +10,21% | 124,08 | 123,84 | +0,19% | +0,79% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-15 | 38,86 | 38,95 | -0,23% | -1,20% | 123,83 | 124,87 | -0,84% | +0,04% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-15 | 8,50 | 8,39 | +1,31% | +31,17% | 32,57 | 32,07 | +1,57% | +19,96% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-15 | 166,33 | 167,18 | -0,51% | +52,29% | 637,39 | 639,01 | -0,25% | +39,27% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 117,74 | 118,26 | -0,44% | +64,03% | 451,19 | 452,02 | -0,18% | +50,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-15 | 184,60 | 185,19 | -0,32% | +23,64% | 707,41 | 707,85 | -0,06% | +13,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 274,24 | 274,47 | -0,08% | +64,58% | 1050,92 | 1049,11 | +0,17% | +50,51% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 196,82 | 198,05 | -0,62% | +19,71% | 754,23 | 757,01 | -0,37% | +9,48% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-15 | 91,76 | 92,35 | -0,64% | +22,17% | 351,63 | 352,99 | -0,38% | +11,72% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 119,25 | 119,33 | -0,07% | +43,90% | 456,98 | 456,12 | +0,19% | +31,60% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 137,07 | 137,83 | -0,55% | 0,00% | 525,27 | 526,83 | -0,30% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 108,31 | 108,40 | -0,08% | 0,00% | 415,06 | 414,34 | +0,17% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-15 | 97,30 | 97,82 | -0,53% | +16,03% | 372,86 | 373,90 | -0,28% | +6,11% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-15 | 21,91 | 21,72 | +0,87% | +19,47% | 83,96 | 83,02 | +1,13% | +9,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-15 | 92,86 | 92,53 | +0,36% | +59,64% | 355,85 | 353,68 | +0,61% | +45,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-15 | 72,27 | 72,01 | +0,36% | +58,77% | 276,95 | 275,24 | +0,62% | +45,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-15 | 125,41 | 124,89 | +0,42% | +24,51% | 480,58 | 477,37 | +0,67% | +13,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-15 | 126,65 | 126,13 | +0,41% | +25,74% | 485,33 | 482,11 | +0,67% | +15,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-15 | 90,37 | 89,99 | +0,42% | 0,00% | 346,31 | 343,97 | +0,68% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-15 | 108,45 | 108,27 | +0,17% | 0,00% | 345,58 | 347,11 | -0,44% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-15 | 108,71 | 108,53 | +0,17% | 0,00% | 346,40 | 347,95 | -0,44% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-15 | 25,56 | 25,59 | -0,12% | +10,08% | 81,45 | 82,04 | -0,72% | +11,46% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-15 | 21,80 | 21,77 | +0,14% | +23,58% | 83,54 | 83,21 | +0,39% | +13,02% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-15 | 21,43 | 21,40 | +0,14% | +23,09% | 82,12 | 81,80 | +0,40% | +12,57% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-15 | 21,30 | 21,27 | +0,14% | +23,05% | 81,62 | 81,30 | +0,40% | +12,53% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-15 | 38,43 | 38,42 | +0,03% | +23,21% | 147,27 | 146,85 | +0,28% | +12,68% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-15 | 38,52 | 38,52 | 0,00% | +23,11% | 147,61 | 147,24 | +0,26% | +12,58% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-15 | 38,07 | 38,07 | 0,00% | +22,93% | 145,89 | 145,51 | +0,26% | +12,42% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-15 | 13,30 | 13,33 | -0,23% | 0,00% | 50,97 | 50,95 | +0,03% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-15 | 12,94 | 12,97 | -0,23% | 0,00% | 49,59 | 49,58 | +0,02% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-15 | 12,93 | 12,96 | -0,23% | 0,00% | 49,55 | 49,54 | +0,02% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-15 | 150,57 | 150,70 | -0,09% | +21,00% | 577,00 | 576,02 | +0,17% | +10,65% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-15 | 146,82 | 146,95 | -0,09% | +20,29% | 562,63 | 561,69 | +0,17% | +10,01% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-15 | 146,96 | 147,09 | -0,09% | +20,22% | 563,16 | 562,22 | +0,17% | +9,95% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-15 | 59,86 | 59,96 | -0,17% | +25,10% | 229,39 | 229,19 | +0,09% | +14,41% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-15 | 19,82 | 19,79 | +0,15% | +32,58% | 75,95 | 75,64 | +0,41% | +21,24% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-15 | 19,73 | 19,69 | +0,20% | +32,24% | 75,61 | 75,26 | +0,46% | +20,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-15 | 19,49 | 19,45 | +0,21% | +32,14% | 74,69 | 74,34 | +0,46% | +20,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-15 | 13,38 | 13,38 | 0,00% | +14,26% | 42,64 | 42,90 | -0,61% | +15,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-15 | 12,83 | 12,83 | 0,00% | +9,56% | 40,88 | 41,13 | -0,61% | +10,94% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-15 | 13,29 | 13,29 | 0,00% | +13,69% | 42,35 | 42,61 | -0,61% | +15,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-15 | 13,04 | 13,04 | 0,00% | +11,55% | 41,55 | 41,81 | -0,61% | +12,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-15 | 7,01 | 6,99 | +0,29% | +25,40% | 22,34 | 22,41 | -0,32% | +26,98% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-15 | 6,77 | 6,75 | +0,30% | +23,54% | 21,57 | 21,64 | -0,31% | +25,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-15 | 6,91 | 6,89 | +0,29% | +24,95% | 22,02 | 22,09 | -0,32% | +26,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-15 | 106,15 | 105,54 | +0,58% | 0,00% | 338,25 | 338,36 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-15 | 111,11 | 110,50 | +0,55% | 0,00% | 354,05 | 354,26 | -0,06% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-15 | 13,74 | 13,71 | +0,22% | +30,36% | 43,78 | 43,95 | -0,39% | +32,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-15 | 13,64 | 13,61 | +0,22% | +29,90% | 43,46 | 43,63 | -0,39% | +31,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-15 | 7,90 | 7,89 | +0,13% | +35,74% | 25,17 | 25,30 | -0,48% | +37,44% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-15 | 7,76 | 7,75 | +0,13% | +34,72% | 24,73 | 24,85 | -0,48% | +36,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-15 | 7,72 | 7,71 | +0,13% | +35,20% | 24,60 | 24,72 | -0,48% | +36,90% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-15 | 12,73 | 12,71 | +0,16% | +27,56% | 40,56 | 40,75 | -0,45% | +29,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-15 | 18,49 | 18,47 | +0,11% | +75,93% | 70,86 | 70,60 | +0,36% | +60,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-15 | 18,46 | 18,44 | +0,11% | +75,98% | 70,74 | 70,48 | +0,37% | +60,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-15 | 18,37 | 18,35 | +0,11% | +75,45% | 70,40 | 70,14 | +0,37% | +60,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-15 | 13,05 | 13,03 | +0,15% | +10,78% | 41,58 | 41,77 | -0,46% | +12,17% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-15 | 13,02 | 13,00 | +0,15% | +10,53% | 41,49 | 41,68 | -0,46% | +11,91% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-15 | 108,03 | 107,80 | +0,21% | +817,06% | 344,24 | 345,61 | -0,40% | +828,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-15 | 108,07 | 107,84 | +0,21% | 0,00% | 344,37 | 345,74 | -0,40% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-15 | 104,83 | 104,94 | -0,10% | 0,00% | 334,04 | 336,44 | -0,71% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-15 | 104,78 | 104,89 | -0,10% | 0,00% | 333,88 | 336,28 | -0,71% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-15 | 104,70 | 104,82 | -0,11% | 0,00% | 333,63 | 336,05 | -0,72% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-15 | 104,70 | 104,82 | -0,11% | 0,00% | 333,63 | 336,05 | -0,72% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-15 | 18,35 | 18,21 | +0,77% | +17,03% | 58,47 | 58,38 | +0,16% | +18,50% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-15 | 18,22 | 18,08 | +0,77% | +16,65% | 58,06 | 57,96 | +0,16% | +18,11% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-15 | 29,83 | 29,72 | +0,37% | +16,21% | 114,31 | 113,60 | +0,63% | +6,27% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-15 | 28,32 | 28,22 | +0,35% | +16,02% | 108,53 | 107,86 | +0,61% | +6,10% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-15 | 29,07 | 28,96 | +0,38% | +15,49% | 111,40 | 110,69 | +0,64% | +5,62% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-15 | 8,15 | 8,12 | +0,37% | +22,74% | 25,97 | 26,03 | -0,24% | +24,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-15 | 27,48 | 27,47 | +0,04% | +66,04% | 87,56 | 88,07 | -0,57% | +68,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-15 | 38,14 | 37,89 | +0,66% | +71,65% | 121,53 | 121,47 | +0,05% | +73,80% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-15 | 26,43 | 26,42 | +0,04% | +65,81% | 84,22 | 84,70 | -0,57% | +67,89% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-15 | 37,84 | 37,58 | +0,69% | +70,45% | 120,58 | 120,48 | +0,08% | +72,59% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-15 | 27,19 | 27,18 | +0,04% | +65,49% | 86,64 | 87,14 | -0,57% | +67,57% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-15 | 121,03 | 121,05 | -0,02% | +12,75% | 385,66 | 388,09 | -0,62% | +14,17% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-15 | 120,98 | 121,00 | -0,02% | +12,73% | 385,50 | 387,93 | -0,62% | +14,14% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-15 | 120,60 | 120,62 | -0,02% | +12,42% | 384,29 | 386,71 | -0,62% | +13,83% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-15 | 65,11 | 64,78 | +0,51% | +6,51% | 207,47 | 207,69 | -0,10% | +7,85% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-15 | 65,10 | 64,77 | +0,51% | +6,51% | 207,44 | 207,65 | -0,10% | +7,85% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-15 | 63,59 | 63,27 | +0,51% | +5,84% | 202,63 | 202,84 | -0,11% | +7,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-15 | 116,44 | 116,06 | +0,33% | +14,95% | 371,04 | 372,09 | -0,28% | +16,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-15 | 115,16 | 114,78 | +0,33% | +13,69% | 366,96 | 367,99 | -0,28% | +15,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-15 | 116,13 | 115,75 | +0,33% | +14,65% | 370,05 | 371,10 | -0,28% | +16,09% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-15 | 57,37 | 57,25 | +0,21% | +8,82% | 182,81 | 183,54 | -0,40% | +10,19% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-15 | 57,38 | 57,26 | +0,21% | +8,82% | 182,84 | 183,58 | -0,40% | +10,18% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-15 | 56,43 | 56,31 | +0,21% | +8,41% | 179,81 | 180,53 | -0,40% | +9,78% | |
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)