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 | 2005-12-16 | 12,97 | 13,00 | -0,23% | 0,00% | 49,88 | 49,82 | +0,12% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-16 | 10,98 | 11,03 | -0,45% | 0,00% | 35,09 | 35,15 | -0,16% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-16 | 13,06 | 13,09 | -0,23% | 0,00% | 50,22 | 50,16 | +0,12% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-16 | 11,90 | 11,95 | -0,42% | 0,00% | 38,03 | 38,08 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-16 | 10,94 | 10,86 | +0,74% | 0,00% | 42,07 | 41,62 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-16 | 8,16 | 8,15 | +0,12% | +15,25% | 26,08 | 25,97 | +0,42% | +17,82% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-16 | 6,53 | 6,50 | +0,46% | +28,54% | 25,11 | 24,91 | +0,82% | +18,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 15,00 | 15,06 | -0,40% | +31,00% | 57,68 | 57,71 | -0,05% | +20,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 10,16 | 10,21 | -0,49% | +29,26% | 57,58 | 57,64 | -0,11% | +21,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-16 | 17,98 | 18,09 | -0,61% | +17,29% | 57,46 | 57,64 | -0,31% | +19,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 14,74 | 14,79 | -0,34% | +30,33% | 56,68 | 56,68 | +0,01% | +20,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-16 | 17,67 | 17,77 | -0,56% | +16,71% | 56,47 | 56,62 | -0,27% | +19,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-16 | 7,93 | 7,88 | +0,63% | 0,00% | 30,50 | 30,20 | +0,99% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 7,92 | 7,87 | +0,64% | 0,00% | 30,46 | 30,16 | +0,99% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 80,64 | 80,45 | +0,24% | +72,97% | 310,11 | 308,29 | +0,59% | +59,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-16 | 96,68 | 96,64 | +0,04% | +54,89% | 308,99 | 307,94 | +0,34% | +58,33% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 77,89 | 77,71 | +0,23% | +72,09% | 299,53 | 297,79 | +0,58% | +58,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-16 | 93,38 | 93,35 | +0,03% | +54,09% | 298,44 | 297,46 | +0,33% | +57,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-16 | 18,19 | 18,26 | -0,38% | +35,54% | 58,14 | 58,19 | -0,09% | +38,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 14,66 | 14,69 | -0,20% | +50,67% | 56,38 | 56,29 | +0,15% | +39,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-16 | 17,58 | 17,65 | -0,40% | +34,92% | 56,19 | 56,24 | -0,10% | +37,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 14,64 | 14,54 | +0,69% | +26,86% | 56,30 | 55,72 | +1,04% | +17,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-16 | 17,55 | 17,47 | +0,46% | +13,59% | 56,09 | 55,67 | +0,76% | +16,12% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 14,21 | 14,10 | +0,78% | 0,00% | 54,65 | 54,03 | +1,14% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-16 | 17,04 | 16,94 | +0,59% | 0,00% | 54,46 | 53,98 | +0,89% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,98 | 10,89 | +0,83% | 0,00% | 42,22 | 41,73 | +1,18% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 64,16 | 63,75 | +0,64% | +28,91% | 246,73 | 244,30 | +1,00% | +19,02% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-16 | 76,92 | 76,58 | +0,44% | +15,43% | 245,84 | 244,02 | +0,74% | +17,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 62,07 | 61,67 | +0,65% | +28,27% | 238,70 | 236,33 | +1,00% | +18,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 15,92 | 15,82 | +0,63% | +28,28% | 61,22 | 60,62 | +0,99% | +18,44% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-16 | 19,09 | 19,00 | +0,47% | +14,86% | 61,01 | 60,54 | +0,77% | +17,41% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 15,84 | 15,74 | +0,64% | +27,64% | 60,91 | 60,32 | +0,99% | +17,84% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-16 | 18,99 | 18,91 | +0,42% | +14,26% | 60,69 | 60,26 | +0,72% | +16,80% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 38,13 | 37,85 | +0,74% | +25,10% | 146,63 | 145,04 | +1,09% | +15,50% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 25,84 | 25,65 | +0,74% | +23,52% | 146,45 | 144,81 | +1,13% | +16,05% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-16 | 45,71 | 45,47 | +0,53% | +12,01% | 146,09 | 144,89 | +0,83% | +14,50% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 37,65 | 37,38 | +0,72% | +24,46% | 144,79 | 143,24 | +1,08% | +14,91% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-16 | 45,14 | 44,90 | +0,53% | 0,00% | 144,27 | 143,07 | +0,83% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 23,63 | 23,73 | -0,42% | +33,43% | 90,87 | 90,94 | -0,07% | +23,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-16 | 28,33 | 28,51 | -0,63% | +19,44% | 90,54 | 90,85 | -0,34% | +22,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 22,90 | 23,00 | -0,43% | 0,00% | 88,06 | 88,14 | -0,08% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-16 | 27,46 | 27,63 | -0,62% | 0,00% | 87,76 | 88,04 | -0,32% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 39,19 | 39,23 | -0,10% | +27,49% | 150,71 | 150,33 | +0,25% | +17,70% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-16 | 46,98 | 47,13 | -0,32% | +14,14% | 150,15 | 150,18 | -0,02% | +16,68% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 38,54 | 38,59 | -0,13% | +26,82% | 148,21 | 147,88 | +0,22% | +17,08% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-16 | 46,21 | 46,36 | -0,32% | +13,57% | 147,69 | 147,73 | -0,03% | +16,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,15 | 10,18 | -0,29% | 0,00% | 39,03 | 39,01 | +0,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-16 | 12,17 | 12,23 | -0,49% | 0,00% | 38,90 | 38,97 | -0,19% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,14 | 10,17 | -0,29% | 0,00% | 38,99 | 38,97 | +0,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-16 | 12,16 | 12,22 | -0,49% | 0,00% | 38,86 | 38,94 | -0,19% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 51,70 | 51,83 | -0,25% | +53,73% | 198,82 | 198,62 | +0,10% | +41,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-16 | 61,98 | 62,26 | -0,45% | +37,64% | 198,09 | 198,39 | -0,15% | +40,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 49,95 | 50,08 | -0,26% | +52,99% | 192,09 | 191,91 | +0,09% | +41,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-16 | 59,89 | 60,16 | -0,45% | +36,99% | 191,41 | 191,70 | -0,15% | +40,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 35,31 | 35,61 | -0,84% | +79,69% | 135,79 | 136,46 | -0,49% | +65,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 23,93 | 24,14 | -0,87% | +77,52% | 135,62 | 136,29 | -0,49% | +66,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-16 | 42,33 | 42,78 | -1,05% | +60,89% | 135,29 | 136,32 | -0,76% | +64,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 34,71 | 35,01 | -0,86% | +78,73% | 133,48 | 134,16 | -0,51% | +65,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-16 | 23,52 | 23,73 | -0,88% | +76,44% | 133,30 | 133,97 | -0,51% | +65,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-16 | 41,61 | 42,06 | -1,07% | +60,04% | 132,99 | 134,02 | -0,77% | +63,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 6,53 | 6,49 | +0,62% | +41,04% | 25,11 | 24,87 | +0,97% | +30,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-16 | 7,83 | 7,80 | +0,38% | +26,29% | 25,02 | 24,85 | +0,68% | +29,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 6,39 | 6,35 | +0,63% | +40,13% | 24,57 | 24,33 | +0,98% | +29,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-16 | 7,66 | 7,63 | +0,39% | +25,57% | 24,48 | 24,31 | +0,69% | +28,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 19,44 | 19,53 | -0,46% | +44,86% | 74,76 | 74,84 | -0,11% | +33,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 13,18 | 13,24 | -0,45% | +43,11% | 74,70 | 74,75 | -0,07% | +34,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-16 | 23,31 | 23,46 | -0,64% | +29,72% | 74,50 | 74,76 | -0,34% | +32,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 19,13 | 19,22 | -0,47% | +44,16% | 73,57 | 73,65 | -0,12% | +33,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-16 | 22,93 | 23,09 | -0,69% | +29,04% | 73,28 | 73,58 | -0,40% | +31,91% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 73,41 | 73,06 | +0,48% | +21,20% | 282,31 | 279,97 | +0,83% | +11,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 49,75 | 49,52 | +0,46% | +19,71% | 281,95 | 279,58 | +0,85% | +12,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-16 | 88,01 | 87,77 | +0,27% | +8,52% | 281,28 | 279,68 | +0,57% | +10,93% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 71,02 | 70,68 | +0,48% | +20,60% | 273,12 | 270,85 | +0,84% | +11,34% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-16 | 48,13 | 47,91 | +0,46% | +19,10% | 272,77 | 270,49 | +0,84% | +11,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 37,48 | 37,39 | +0,24% | +17,71% | 144,13 | 143,28 | +0,59% | +8,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 25,40 | 25,34 | +0,24% | +16,25% | 143,95 | 143,06 | +0,62% | +9,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-16 | 44,93 | 44,92 | +0,02% | +5,40% | 143,60 | 143,14 | +0,32% | +7,74% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-16 | 35,73 | 35,70 | +0,08% | 0,00% | 137,40 | 136,81 | +0,44% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 36,78 | 36,68 | +0,27% | +17,10% | 141,44 | 140,56 | +0,63% | +8,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 32,68 | 32,66 | +0,06% | 0,00% | 125,67 | 125,16 | +0,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-16 | 44,09 | 44,07 | +0,05% | +4,83% | 140,91 | 140,43 | +0,34% | +7,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 13,92 | 13,93 | -0,07% | +28,06% | 53,53 | 53,38 | +0,28% | +18,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 13,24 | 13,27 | -0,23% | 0,00% | 50,92 | 50,85 | +0,13% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-16 | 16,69 | 16,73 | -0,24% | +14,71% | 53,34 | 53,31 | +0,06% | +17,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 13,75 | 13,75 | 0,00% | +27,43% | 52,88 | 52,69 | +0,35% | +17,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 12,62 | 12,65 | -0,24% | +16,96% | 48,53 | 48,48 | +0,11% | +7,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-16 | 16,48 | 16,52 | -0,24% | +14,05% | 52,67 | 52,64 | +0,06% | +16,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 8,38 | 8,36 | +0,24% | +23,05% | 32,23 | 32,04 | +0,59% | +13,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-16 | 10,05 | 10,04 | +0,10% | +10,20% | 32,12 | 31,99 | +0,40% | +12,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 8,26 | 8,23 | +0,36% | 0,00% | 31,76 | 31,54 | +0,72% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-16 | 9,90 | 9,89 | +0,10% | +9,63% | 31,64 | 31,51 | +0,40% | +12,07% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 80,20 | 80,54 | -0,42% | +28,46% | 308,42 | 308,64 | -0,07% | +18,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-16 | 96,15 | 96,76 | -0,63% | +15,03% | 307,30 | 308,33 | -0,33% | +17,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 77,61 | 77,95 | -0,44% | +27,96% | 298,46 | 298,71 | -0,09% | +18,14% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-16 | 93,05 | 93,64 | -0,63% | +14,58% | 297,39 | 298,38 | -0,33% | +17,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 17,69 | 17,90 | -1,17% | +73,60% | 68,03 | 68,59 | -0,82% | +60,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-16 | 21,21 | 21,51 | -1,39% | +55,38% | 67,79 | 68,54 | -1,10% | +58,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 17,28 | 17,50 | -1,26% | +72,63% | 66,45 | 67,06 | -0,91% | +59,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-16 | 20,72 | 21,02 | -1,43% | +54,63% | 66,22 | 66,98 | -1,13% | +58,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-16 | 21,45 | 21,55 | -0,46% | +38,39% | 82,49 | 82,58 | -0,11% | +27,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-16 | 25,72 | 25,89 | -0,66% | +23,89% | 82,20 | 82,50 | -0,36% | +26,65% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 21,09 | 21,18 | -0,42% | 0,00% | 81,10 | 81,16 | -0,07% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-16 | 25,28 | 25,45 | -0,67% | 0,00% | 80,79 | 81,10 | -0,37% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 23,61 | 23,52 | +0,38% | +39,29% | 90,79 | 90,13 | +0,74% | +28,60% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-16 | 28,31 | 28,25 | +0,21% | +24,71% | 90,48 | 90,02 | +0,51% | +27,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 22,85 | 22,74 | +0,48% | +38,65% | 87,87 | 87,14 | +0,84% | +28,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-16 | 27,39 | 27,32 | +0,26% | +24,11% | 87,54 | 87,06 | +0,56% | +26,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 11,19 | 11,17 | +0,18% | +23,10% | 43,03 | 42,80 | +0,53% | +13,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-16 | 13,42 | 13,42 | 0,00% | +10,27% | 42,89 | 42,76 | +0,30% | +12,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,95 | 10,92 | +0,27% | +22,62% | 42,11 | 41,85 | +0,63% | +13,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-16 | 13,13 | 13,12 | +0,08% | +10,61% | 41,96 | 41,81 | +0,37% | +13,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 32,49 | 32,41 | +0,25% | +62,04% | 124,94 | 124,20 | +0,60% | +49,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-16 | 38,95 | 38,93 | +0,05% | +45,07% | 124,48 | 124,05 | +0,35% | +48,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 31,50 | 31,42 | +0,25% | +61,21% | 121,14 | 120,41 | +0,61% | +48,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-16 | 37,77 | 37,75 | +0,05% | +44,33% | 120,71 | 120,29 | +0,35% | +47,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,46 | 10,45 | +0,10% | +18,73% | 40,23 | 40,05 | +0,45% | +9,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 7,09 | 7,09 | 0,00% | +17,19% | 40,18 | 40,03 | +0,38% | +10,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-16 | 12,54 | 12,56 | -0,16% | +6,27% | 40,08 | 40,02 | +0,14% | +8,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,31 | 10,31 | 0,00% | 0,00% | 39,65 | 39,51 | +0,35% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-16 | 12,36 | 12,38 | -0,16% | +5,82% | 39,50 | 39,45 | +0,14% | +8,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-16 | 179,99 | 179,77 | +0,12% | +9,98% | 692,17 | 688,90 | +0,48% | +1,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-16 | 140,47 | 140,30 | +0,12% | +6,67% | 540,19 | 537,64 | +0,47% | -1,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-16 | 426,55 | 423,94 | +0,62% | +22,98% | 1640,34 | 1624,58 | +0,97% | +13,54% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-16 | 314,93 | 313,00 | +0,62% | +19,44% | 1211,09 | 1199,45 | +0,97% | +10,27% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-16 | 150,70 | 150,70 | 0,00% | +20,24% | 579,53 | 577,50 | +0,35% | +11,01% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 13,72 | 13,82 | -0,72% | +25,87% | 52,76 | 52,96 | -0,37% | +16,21% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 20,95 | 20,98 | -0,14% | +24,18% | 80,57 | 80,40 | +0,21% | +14,65% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 10,04 | 9,99 | +0,50% | 0,00% | 38,61 | 38,28 | +0,85% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 10,03 | 9,98 | +0,50% | 0,00% | 38,57 | 38,24 | +0,86% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 33,61 | 33,42 | +0,57% | +24,57% | 129,25 | 128,07 | +0,92% | +15,01% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 14,47 | 14,43 | +0,28% | +32,87% | 55,65 | 55,30 | +0,63% | +22,68% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 8,56 | 8,58 | -0,23% | +20,06% | 32,92 | 32,88 | +0,12% | +10,84% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 20,17 | 20,07 | +0,50% | +35,46% | 77,57 | 76,91 | +0,85% | +25,06% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 15,53 | 15,53 | 0,00% | +26,26% | 59,72 | 59,51 | +0,35% | +16,57% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 24,83 | 24,96 | -0,52% | +47,27% | 95,49 | 95,65 | -0,17% | +35,97% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 10,11 | 10,13 | -0,20% | 0,00% | 38,88 | 38,82 | +0,15% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-16 | 10,30 | 10,28 | +0,19% | 0,00% | 32,92 | 32,76 | +0,49% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 10,11 | 10,13 | -0,20% | 0,00% | 38,88 | 38,82 | +0,15% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 6,31 | 6,32 | -0,16% | +19,73% | 24,27 | 24,22 | +0,19% | +10,54% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 16,17 | 16,14 | +0,19% | +26,13% | 62,18 | 61,85 | +0,54% | +16,45% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 24,36 | 24,24 | +0,50% | +29,16% | 93,68 | 92,89 | +0,85% | +19,25% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-16 | 28,29 | 28,60 | -1,08% | +74,41% | 108,79 | 109,60 | -0,74% | +61,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 24,11 | 24,20 | -0,37% | +61,06% | 92,72 | 92,74 | -0,02% | +48,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 12,84 | 12,71 | +1,02% | 0,00% | 49,38 | 48,71 | +1,38% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-16 | 15,29 | 15,41 | -0,78% | +24,92% | 48,87 | 49,10 | -0,48% | +27,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-16 | 21,90 | 22,08 | -0,82% | +24,22% | 69,99 | 70,36 | -0,52% | +26,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-16 | 8,36 | 8,41 | -0,59% | +3,72% | 26,72 | 26,80 | -0,30% | +6,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-16 | 7,94 | 8,00 | -0,75% | +2,98% | 25,38 | 25,49 | -0,45% | +5,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 11,01 | 11,07 | -0,54% | 0,00% | 42,34 | 42,42 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-16 | 10,93 | 10,95 | -0,18% | 0,00% | 34,93 | 34,89 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 11,00 | 11,06 | -0,54% | 0,00% | 42,30 | 42,38 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-16 | 10,92 | 10,95 | -0,27% | 0,00% | 34,90 | 34,89 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-16 | 11,61 | 11,59 | +0,17% | +12,83% | 37,11 | 36,93 | +0,47% | +15,34% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-16 | 11,96 | 11,94 | +0,17% | +12,20% | 38,22 | 38,05 | +0,47% | +14,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 26,84 | 26,79 | +0,19% | +55,96% | 103,22 | 102,66 | +0,54% | +43,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-16 | 32,23 | 32,06 | +0,53% | 0,00% | 103,01 | 102,16 | +0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 25,95 | 25,90 | +0,19% | +55,20% | 99,79 | 99,25 | +0,55% | +43,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-16 | 25,50 | 25,56 | -0,23% | 0,00% | 81,50 | 81,45 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 11,93 | 12,00 | -0,58% | 0,00% | 45,88 | 45,99 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-16 | 14,32 | 14,36 | -0,28% | 0,00% | 45,77 | 45,76 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 15,60 | 15,51 | +0,58% | +22,26% | 59,99 | 59,44 | +0,93% | +12,87% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 9,91 | 9,85 | +0,61% | 0,00% | 38,11 | 37,75 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 16,70 | 16,59 | +0,66% | 0,00% | 64,22 | 63,57 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-16 | 20,03 | 19,83 | +1,01% | 0,00% | 64,02 | 63,19 | +1,31% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 16,30 | 16,20 | +0,62% | 0,00% | 62,68 | 62,08 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 7,44 | 7,37 | +0,95% | +21,37% | 28,61 | 28,24 | +1,31% | +12,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 7,15 | 7,09 | +0,85% | +20,37% | 27,50 | 27,17 | +1,20% | +11,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 14,07 | 14,02 | +0,36% | +39,03% | 54,11 | 53,73 | +0,71% | +28,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 14,14 | 14,09 | +0,35% | +37,95% | 54,38 | 53,99 | +0,71% | +27,36% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 14,45 | 14,39 | +0,42% | +20,32% | 55,57 | 55,14 | +0,77% | +11,08% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 12,83 | 12,78 | +0,39% | +19,46% | 49,34 | 48,97 | +0,74% | +10,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 11,20 | 11,15 | +0,45% | 0,00% | 43,07 | 42,73 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-16 | 10,70 | 10,61 | +0,85% | 0,00% | 34,20 | 33,81 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-16 | 26,34 | 26,18 | +0,61% | +8,84% | 84,18 | 83,42 | +0,91% | +11,26% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-16 | 18,31 | 18,20 | +0,60% | 0,00% | 58,52 | 57,99 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-16 | 15,62 | 15,54 | +0,51% | 0,00% | 49,92 | 49,52 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-16 | 15,20 | 15,13 | +0,46% | 0,00% | 48,58 | 48,21 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-16 | 8,92 | 8,90 | +0,22% | +14,65% | 28,51 | 28,36 | +0,52% | +17,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-16 | 8,58 | 8,56 | +0,23% | +13,79% | 27,42 | 27,28 | +0,53% | +16,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-16 | 15,82 | 15,85 | -0,19% | +22,64% | 50,56 | 50,51 | +0,11% | +25,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-16 | 15,26 | 15,29 | -0,20% | +21,69% | 48,77 | 48,72 | +0,10% | +24,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-16 | 30,56 | 30,58 | -0,07% | +12,52% | 97,67 | 97,44 | +0,23% | +15,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-16 | 21,81 | 21,84 | -0,14% | +11,62% | 69,70 | 69,59 | +0,16% | +14,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 11,35 | 11,32 | +0,27% | +18,85% | 43,65 | 43,38 | +0,62% | +9,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 10,84 | 10,82 | +0,18% | +17,95% | 41,69 | 41,46 | +0,54% | +8,90% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 11,41 | 11,32 | +0,80% | 0,00% | 43,88 | 43,38 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-16 | 11,32 | 11,20 | +1,07% | 0,00% | 36,18 | 35,69 | +1,37% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 11,39 | 11,30 | +0,80% | 0,00% | 43,80 | 43,30 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-16 | 11,31 | 11,19 | +1,07% | 0,00% | 36,15 | 35,66 | +1,37% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 8,39 | 8,41 | -0,24% | 0,00% | 32,26 | 32,23 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-16 | 10,08 | 10,07 | +0,10% | 0,00% | 32,22 | 32,09 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 8,02 | 8,04 | -0,25% | 0,00% | 30,84 | 30,81 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-16 | 5,48 | 5,55 | -1,26% | 0,00% | 17,51 | 17,69 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-16 | 15,37 | 15,58 | -1,35% | 0,00% | 49,12 | 49,65 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-16 | 38,59 | 38,76 | -0,44% | +42,24% | 123,33 | 123,51 | -0,14% | +45,40% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-16 | 20,92 | 21,02 | -0,48% | +41,54% | 66,86 | 66,98 | -0,18% | +44,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 39,08 | 39,12 | -0,10% | +20,51% | 150,29 | 149,91 | +0,25% | +11,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-16 | 46,91 | 46,79 | +0,26% | +9,27% | 149,92 | 149,10 | +0,56% | +11,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 20,82 | 20,84 | -0,10% | +19,59% | 80,07 | 79,86 | +0,26% | +10,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-16 | 25,06 | 24,99 | +0,28% | +8,48% | 80,09 | 79,63 | +0,58% | +10,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 15,82 | 15,74 | +0,51% | +25,36% | 60,84 | 60,32 | +0,86% | +15,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-16 | 19,00 | 18,83 | +0,90% | +13,77% | 60,72 | 60,00 | +1,20% | +16,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 14,21 | 14,13 | +0,57% | +24,43% | 54,65 | 54,15 | +0,92% | +14,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-16 | 16,99 | 16,85 | +0,83% | +12,89% | 54,30 | 53,69 | +1,13% | +15,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 10,50 | 10,50 | 0,00% | 0,00% | 40,38 | 40,24 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-16 | 10,43 | 10,39 | +0,38% | 0,00% | 33,33 | 33,11 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 10,49 | 10,49 | 0,00% | 0,00% | 40,34 | 40,20 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-16 | 10,41 | 10,38 | +0,29% | 0,00% | 33,27 | 33,08 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-16 | 4,99 | 4,98 | +0,20% | +3,74% | 15,95 | 15,87 | +0,50% | +6,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 3,85 | 3,85 | 0,00% | +13,57% | 14,81 | 14,75 | +0,35% | +4,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-16 | 4,62 | 4,61 | +0,22% | +2,90% | 14,77 | 14,69 | +0,52% | +5,18% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-16 | 8,31 | 8,33 | -0,24% | +5,06% | 26,56 | 26,54 | +0,06% | +7,39% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-16 | 10,89 | 10,92 | -0,27% | +6,76% | 34,80 | 34,80 | +0,02% | +9,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 12,02 | 12,11 | -0,74% | 0,00% | 46,22 | 46,41 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-16 | 11,27 | 11,33 | -0,53% | 0,00% | 43,34 | 43,42 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 11,45 | 11,54 | -0,78% | 0,00% | 44,03 | 44,22 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-16 | 13,78 | 13,83 | -0,36% | +0,29% | 44,04 | 44,07 | -0,06% | +2,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-16 | 5,97 | 5,98 | -0,17% | +14,15% | 19,08 | 19,06 | +0,13% | +16,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-16 | 13,09 | 13,13 | -0,30% | +13,24% | 41,84 | 41,84 | -0,01% | +15,75% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-16 | 10,38 | 10,44 | -0,57% | +8,35% | 33,17 | 33,27 | -0,28% | +10,76% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-16 | 14,46 | 14,52 | -0,41% | +1,05% | 46,21 | 46,27 | -0,12% | +3,29% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-16 | 10,82 | 10,88 | -0,55% | +12,94% | 34,58 | 34,67 | -0,25% | +15,45% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-16 | 10,41 | 10,42 | -0,10% | 0,00% | 33,27 | 33,20 | +0,20% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-16 | 11,41 | 11,47 | -0,52% | +6,04% | 36,47 | 36,55 | -0,23% | +8,40% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-16 | 11,05 | 11,11 | -0,54% | 0,00% | 35,32 | 35,40 | -0,24% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-16 | 14,63 | 14,71 | -0,54% | +4,80% | 46,76 | 46,87 | -0,25% | +7,13% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-16 | 14,63 | 14,71 | -0,54% | +67,97% | 56,26 | 56,37 | -0,19% | +55,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-16 | 26,13 | 26,27 | -0,53% | +66,12% | 100,49 | 100,67 | -0,18% | +53,37% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-16 | 9,60 | 9,69 | -0,93% | +26,48% | 36,92 | 37,13 | -0,58% | +16,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-16 | 11,50 | 11,60 | -0,86% | +25,41% | 44,22 | 44,45 | -0,51% | +15,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-16 | 178,79 | 179,59 | -0,45% | +33,62% | 571,41 | 572,26 | -0,15% | +36,60% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-16 | 11,92 | 11,84 | +0,68% | +27,76% | 45,84 | 45,37 | +1,03% | +17,95% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-16 | 9,49 | 9,42 | +0,74% | +26,70% | 36,49 | 36,10 | +1,10% | +16,98% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-16 | 14,05 | 14,04 | +0,07% | 0,00% | 54,03 | 53,80 | +0,42% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-16 | 9,96 | 9,95 | +0,10% | 0,00% | 38,30 | 38,13 | +0,45% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-16 | 10,49 | 10,52 | -0,29% | +4,80% | 33,53 | 33,52 | +0,01% | +7,12% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-16 | 17,19 | 17,26 | -0,41% | +3,74% | 54,94 | 55,00 | -0,11% | +6,05% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-16 | 10,46 | 10,47 | -0,10% | 0,00% | 33,43 | 33,36 | +0,20% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-16 | 12,25 | 12,27 | -0,16% | +32,15% | 39,15 | 39,10 | +0,13% | +35,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-16 | 22,47 | 22,51 | -0,18% | +30,72% | 71,81 | 71,73 | +0,12% | +33,62% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-16 | 24,29 | 24,34 | -0,21% | +48,84% | 93,41 | 93,27 | +0,15% | +37,41% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-16 | 12,10 | 12,09 | +0,08% | +10,00% | 38,67 | 38,52 | +0,38% | +12,45% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-16 | 16,73 | 16,67 | +0,36% | +5,62% | 53,47 | 53,12 | +0,66% | +7,97% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-16 | 11,39 | 11,33 | +0,53% | +16,46% | 43,80 | 43,42 | +0,88% | +7,52% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 32,32 | 32,24 | +0,25% | +20,24% | 124,29 | 123,55 | +0,60% | +11,01% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-16 | 12,48 | 12,46 | +0,16% | +17,62% | 47,99 | 47,75 | +0,51% | +8,60% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 12,32 | 12,31 | +0,08% | +16,78% | 47,38 | 47,17 | +0,43% | +7,81% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-16 | 41,96 | 41,98 | -0,05% | +29,23% | 161,36 | 160,87 | +0,30% | +19,31% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-16 | 32,84 | 32,82 | +0,06% | +11,55% | 126,29 | 125,77 | +0,41% | +2,99% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 32,40 | 32,38 | +0,06% | +10,69% | 124,60 | 124,08 | +0,41% | +2,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-16 | 38,83 | 38,86 | -0,08% | -1,02% | 124,10 | 123,83 | +0,22% | +1,18% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-16 | 8,52 | 8,50 | +0,24% | +32,09% | 32,76 | 32,57 | +0,59% | +21,95% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-16 | 166,62 | 166,33 | +0,17% | +52,19% | 640,75 | 637,39 | +0,53% | +40,51% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 118,25 | 117,74 | +0,43% | +64,88% | 454,74 | 451,19 | +0,79% | +52,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-16 | 184,20 | 184,60 | -0,22% | +23,59% | 708,36 | 707,41 | +0,13% | +14,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 274,19 | 274,24 | -0,02% | +64,31% | 1054,43 | 1050,92 | +0,33% | +51,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 197,45 | 196,82 | +0,32% | +20,48% | 759,31 | 754,23 | +0,67% | +11,24% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-16 | 92,70 | 91,76 | +1,02% | +24,46% | 356,49 | 351,63 | +1,38% | +14,91% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 119,47 | 119,25 | +0,18% | +43,58% | 459,43 | 456,98 | +0,54% | +32,56% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 137,40 | 137,07 | +0,24% | 0,00% | 528,38 | 525,27 | +0,59% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 108,58 | 108,31 | +0,25% | 0,00% | 417,56 | 415,06 | +0,60% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-16 | 97,93 | 97,30 | +0,65% | +17,83% | 376,60 | 372,86 | +1,00% | +8,79% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-16 | 21,92 | 21,91 | +0,05% | +21,04% | 84,30 | 83,96 | +0,40% | +11,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-16 | 92,55 | 92,86 | -0,33% | +58,48% | 355,91 | 355,85 | +0,02% | +46,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-16 | 72,02 | 72,27 | -0,35% | +57,56% | 276,96 | 276,95 | +0,01% | +45,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-16 | 124,14 | 125,41 | -1,01% | +23,01% | 477,39 | 480,58 | -0,66% | +13,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-16 | 126,63 | 126,65 | -0,02% | +25,48% | 486,97 | 485,33 | +0,34% | +15,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-16 | 90,15 | 90,37 | -0,24% | 0,00% | 346,68 | 346,31 | +0,11% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-16 | 107,93 | 108,45 | -0,48% | 0,00% | 344,94 | 345,58 | -0,18% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-16 | 108,31 | 108,71 | -0,37% | 0,00% | 346,16 | 346,40 | -0,07% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-16 | 25,71 | 25,56 | +0,59% | +10,72% | 82,17 | 81,45 | +0,89% | +13,18% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-16 | 21,98 | 21,80 | +0,83% | +24,39% | 84,53 | 83,54 | +1,18% | +14,84% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-16 | 21,60 | 21,43 | +0,79% | +23,92% | 83,06 | 82,12 | +1,15% | +14,41% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-16 | 21,47 | 21,30 | +0,80% | +23,82% | 82,56 | 81,62 | +1,15% | +14,31% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-16 | 38,55 | 38,43 | +0,31% | +23,05% | 148,25 | 147,27 | +0,67% | +13,60% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-16 | 38,64 | 38,52 | +0,31% | +22,94% | 148,59 | 147,61 | +0,67% | +13,50% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-16 | 38,19 | 38,07 | +0,32% | +22,80% | 146,86 | 145,89 | +0,67% | +13,37% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-16 | 13,39 | 13,30 | +0,68% | 0,00% | 51,49 | 50,97 | +1,03% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-16 | 13,03 | 12,94 | +0,70% | 0,00% | 50,11 | 49,59 | +1,05% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-16 | 13,01 | 12,93 | +0,62% | 0,00% | 50,03 | 49,55 | +0,97% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-16 | 151,41 | 150,57 | +0,56% | +21,22% | 582,26 | 577,00 | +0,91% | +11,92% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-16 | 147,64 | 146,82 | +0,56% | +20,53% | 567,76 | 562,63 | +0,91% | +11,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-16 | 147,78 | 146,96 | +0,56% | +20,46% | 568,30 | 563,16 | +0,91% | +11,21% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-16 | 60,19 | 59,86 | +0,55% | +25,37% | 231,47 | 229,39 | +0,91% | +15,75% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-16 | 19,89 | 19,82 | +0,35% | +32,51% | 76,49 | 75,95 | +0,71% | +22,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-16 | 19,79 | 19,73 | +0,30% | +32,11% | 76,10 | 75,61 | +0,66% | +21,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-16 | 19,55 | 19,49 | +0,31% | +32,01% | 75,18 | 74,69 | +0,66% | +21,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-16 | 13,35 | 13,38 | -0,22% | +13,62% | 42,67 | 42,64 | +0,07% | +16,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-16 | 12,80 | 12,83 | -0,23% | +8,94% | 40,91 | 40,88 | +0,06% | +11,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-16 | 13,26 | 13,29 | -0,23% | +13,04% | 42,38 | 42,35 | +0,07% | +15,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-16 | 13,01 | 13,04 | -0,23% | +10,91% | 41,58 | 41,55 | +0,07% | +13,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-16 | 6,99 | 7,01 | -0,29% | +24,38% | 22,34 | 22,34 | +0,01% | +27,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-16 | 6,76 | 6,77 | -0,15% | +22,69% | 21,61 | 21,57 | +0,15% | +25,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-16 | 6,90 | 6,91 | -0,14% | +24,10% | 22,05 | 22,02 | +0,15% | +26,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-16 | 105,93 | 106,15 | -0,21% | 0,00% | 338,55 | 338,25 | +0,09% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-16 | 110,89 | 111,11 | -0,20% | 0,00% | 354,40 | 354,05 | +0,10% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-16 | 13,77 | 13,74 | +0,22% | +30,15% | 44,01 | 43,78 | +0,52% | +33,04% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-16 | 13,68 | 13,64 | +0,29% | +29,67% | 43,72 | 43,46 | +0,59% | +32,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-16 | 7,86 | 7,90 | -0,51% | +33,67% | 25,12 | 25,17 | -0,21% | +36,65% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-16 | 7,72 | 7,76 | -0,52% | +32,87% | 24,67 | 24,73 | -0,22% | +35,83% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-16 | 7,68 | 7,72 | -0,52% | +33,33% | 24,55 | 24,60 | -0,22% | +36,30% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-16 | 12,68 | 12,73 | -0,39% | +26,80% | 40,53 | 40,56 | -0,10% | +29,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-16 | 18,50 | 18,49 | +0,05% | +74,20% | 71,14 | 70,86 | +0,41% | +60,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-16 | 18,47 | 18,46 | +0,05% | +74,08% | 71,03 | 70,74 | +0,41% | +60,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-16 | 18,38 | 18,37 | +0,05% | +73,72% | 70,68 | 70,40 | +0,41% | +60,39% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-16 | 13,04 | 13,05 | -0,08% | +10,23% | 41,68 | 41,58 | +0,22% | +12,68% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-16 | 13,01 | 13,02 | -0,08% | +9,97% | 41,58 | 41,49 | +0,22% | +12,42% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-16 | 107,76 | 108,03 | -0,25% | +810,90% | 344,40 | 344,24 | +0,05% | +831,15% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-16 | 107,80 | 108,07 | -0,25% | 0,00% | 344,53 | 344,37 | +0,05% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-16 | 104,73 | 104,83 | -0,10% | 0,00% | 334,72 | 334,04 | +0,20% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-16 | 104,69 | 104,78 | -0,09% | 0,00% | 334,59 | 333,88 | +0,21% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-16 | 104,61 | 104,70 | -0,09% | 0,00% | 334,33 | 333,63 | +0,21% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-16 | 104,61 | 104,70 | -0,09% | 0,00% | 334,33 | 333,63 | +0,21% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-16 | 18,46 | 18,35 | +0,60% | +17,80% | 59,00 | 58,47 | +0,90% | +20,42% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-16 | 18,33 | 18,22 | +0,60% | +17,42% | 58,58 | 58,06 | +0,90% | +20,03% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-16 | 29,91 | 29,83 | +0,27% | +16,47% | 115,02 | 114,31 | +0,62% | +7,53% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-16 | 28,39 | 28,32 | +0,25% | +16,21% | 109,18 | 108,53 | +0,60% | +7,29% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-16 | 29,14 | 29,07 | +0,24% | +15,73% | 112,06 | 111,40 | +0,59% | +6,84% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-16 | 100,00 | 0,00 | 0,00% | 0,00% | 384,56 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 100,00 | 0,00 | 0,00% | 0,00% | 384,56 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-16 | 8,12 | 8,15 | -0,37% | +21,74% | 25,95 | 25,97 | -0,07% | +24,44% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-16 | 27,12 | 27,48 | -1,31% | +61,91% | 86,68 | 87,56 | -1,02% | +65,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-16 | 37,52 | 38,14 | -1,63% | +67,95% | 119,91 | 121,53 | -1,33% | +71,68% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-16 | 26,08 | 26,43 | -1,32% | +61,69% | 83,35 | 84,22 | -1,03% | +65,28% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-16 | 37,22 | 37,84 | -1,64% | +66,76% | 118,95 | 120,58 | -1,35% | +70,46% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-16 | 26,83 | 27,19 | -1,32% | +61,43% | 85,75 | 86,64 | -1,03% | +65,02% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-16 | 120,81 | 121,03 | -0,18% | +12,04% | 386,11 | 385,66 | +0,12% | +14,53% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-16 | 120,75 | 120,98 | -0,19% | +11,99% | 385,92 | 385,50 | +0,11% | +14,48% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-16 | 120,38 | 120,60 | -0,18% | +11,70% | 384,73 | 384,29 | +0,12% | +14,18% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-16 | 65,07 | 65,11 | -0,06% | +5,98% | 207,96 | 207,47 | +0,24% | +8,33% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-16 | 65,07 | 65,10 | -0,05% | +5,99% | 207,96 | 207,44 | +0,25% | +8,35% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-16 | 63,55 | 63,59 | -0,06% | +5,32% | 203,11 | 202,63 | +0,23% | +7,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-16 | 115,98 | 116,44 | -0,40% | +13,94% | 370,67 | 371,04 | -0,10% | +16,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-16 | 114,71 | 115,16 | -0,39% | +12,69% | 366,61 | 366,96 | -0,09% | +15,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-16 | 115,67 | 116,13 | -0,40% | +13,65% | 369,68 | 370,05 | -0,10% | +16,17% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-16 | 57,03 | 57,37 | -0,59% | +7,69% | 182,27 | 182,81 | -0,30% | +10,08% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-16 | 57,04 | 57,38 | -0,59% | +7,66% | 182,30 | 182,84 | -0,30% | +10,06% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-16 | 56,09 | 56,43 | -0,60% | +7,27% | 179,26 | 179,81 | -0,31% | +9,65% | |
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)