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 | 2005-12-19 | 13,04 | 12,97 | +0,54% | 0,00% | 50,51 | 49,88 | +1,26% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-19 | 11,07 | 10,98 | +0,82% | 0,00% | 35,71 | 35,09 | +1,76% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-19 | 13,14 | 13,06 | +0,61% | 0,00% | 50,89 | 50,22 | +1,33% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-19 | 11,99 | 11,90 | +0,76% | 0,00% | 38,68 | 38,03 | +1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-19 | 10,97 | 10,94 | +0,27% | 0,00% | 42,49 | 42,07 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-19 | 8,17 | 8,16 | +0,12% | +15,89% | 26,35 | 26,08 | +1,05% | +20,42% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-19 | 6,52 | 6,53 | -0,15% | +27,84% | 25,25 | 25,11 | +0,56% | +18,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 15,09 | 15,00 | +0,60% | +30,76% | 58,45 | 57,68 | +1,32% | +21,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 10,27 | 10,16 | +1,08% | +29,67% | 58,72 | 57,58 | +1,97% | +22,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-19 | 18,13 | 17,98 | +0,83% | +18,34% | 58,48 | 57,46 | +1,77% | +22,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 14,82 | 14,74 | +0,54% | +30,00% | 57,40 | 56,68 | +1,26% | +20,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-19 | 17,81 | 17,67 | +0,79% | +17,71% | 57,45 | 56,47 | +1,73% | +22,32% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-19 | 7,93 | 7,93 | 0,00% | 0,00% | 30,71 | 30,50 | +0,72% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 7,93 | 7,92 | +0,13% | 0,00% | 30,71 | 30,46 | +0,84% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 80,88 | 80,64 | +0,30% | +72,34% | 313,26 | 310,11 | +1,01% | +60,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-19 | 97,19 | 96,68 | +0,53% | +56,05% | 313,51 | 308,99 | +1,46% | +62,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 78,12 | 77,89 | +0,30% | +71,47% | 302,57 | 299,53 | +1,01% | +59,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-19 | 93,87 | 93,38 | +0,52% | +55,26% | 302,80 | 298,44 | +1,46% | +61,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-19 | 18,30 | 18,19 | +0,60% | +36,67% | 59,03 | 58,14 | +1,54% | +42,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 14,72 | 14,66 | +0,41% | +50,20% | 57,01 | 56,38 | +1,13% | +39,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-19 | 17,69 | 17,58 | +0,63% | +36,08% | 57,06 | 56,19 | +1,56% | +41,40% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 14,63 | 14,64 | -0,07% | +28,33% | 56,66 | 56,30 | +0,65% | +19,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-19 | 17,58 | 17,55 | +0,17% | +16,19% | 56,71 | 56,09 | +1,10% | +20,74% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 14,19 | 14,21 | -0,14% | 0,00% | 54,96 | 54,65 | +0,57% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-19 | 17,05 | 17,04 | +0,06% | 0,00% | 55,00 | 54,46 | +0,99% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,95 | 10,98 | -0,27% | 0,00% | 42,41 | 42,22 | +0,44% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 63,98 | 64,16 | -0,28% | +29,80% | 247,80 | 246,73 | +0,43% | +20,72% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-19 | 76,88 | 76,92 | -0,05% | +17,54% | 247,99 | 245,84 | +0,88% | +22,14% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 61,89 | 62,07 | -0,29% | +29,15% | 239,71 | 238,70 | +0,42% | +20,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 15,94 | 15,92 | +0,13% | +30,12% | 61,74 | 61,22 | +0,84% | +21,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-19 | 19,15 | 19,09 | +0,31% | +17,77% | 61,77 | 61,01 | +1,25% | +22,38% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 15,86 | 15,84 | +0,13% | +29,47% | 61,43 | 60,91 | +0,84% | +20,41% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-19 | 19,06 | 18,99 | +0,37% | +17,22% | 61,48 | 60,69 | +1,30% | +21,81% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 37,99 | 38,13 | -0,37% | +25,63% | 147,14 | 146,63 | +0,35% | +16,84% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 25,84 | 25,84 | 0,00% | +24,53% | 147,73 | 146,45 | +0,88% | +17,79% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-19 | 45,65 | 45,71 | -0,13% | +13,76% | 147,25 | 146,09 | +0,80% | +18,21% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 37,51 | 37,65 | -0,37% | +24,99% | 145,28 | 144,79 | +0,34% | +16,25% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-19 | 45,07 | 45,14 | -0,16% | 0,00% | 145,38 | 144,27 | +0,77% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 23,48 | 23,63 | -0,63% | +32,58% | 90,94 | 90,87 | +0,08% | +23,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-19 | 28,21 | 28,33 | -0,42% | +20,04% | 91,00 | 90,54 | +0,50% | +24,74% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 22,75 | 22,90 | -0,66% | 0,00% | 88,11 | 88,06 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-19 | 27,34 | 27,46 | -0,44% | 0,00% | 88,19 | 87,76 | +0,49% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 39,10 | 39,19 | -0,23% | +26,41% | 151,44 | 150,71 | +0,48% | +17,57% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-19 | 46,98 | 46,98 | 0,00% | +14,45% | 151,54 | 150,15 | +0,93% | +18,93% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 38,46 | 38,54 | -0,21% | +25,77% | 148,96 | 148,21 | +0,51% | +16,97% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-19 | 46,21 | 46,21 | 0,00% | +13,87% | 149,06 | 147,69 | +0,93% | +18,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,16 | 10,15 | +0,10% | 0,00% | 39,35 | 39,03 | +0,81% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-19 | 12,21 | 12,17 | +0,33% | 0,00% | 39,39 | 38,90 | +1,26% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,15 | 10,14 | +0,10% | 0,00% | 39,31 | 38,99 | +0,81% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-19 | 12,20 | 12,16 | +0,33% | 0,00% | 39,35 | 38,86 | +1,26% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 51,92 | 51,70 | +0,43% | +52,80% | 201,09 | 198,82 | +1,14% | +42,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-19 | 62,39 | 61,98 | +0,66% | +38,37% | 201,25 | 198,09 | +1,60% | +43,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 50,17 | 49,95 | +0,44% | +52,12% | 194,31 | 192,09 | +1,16% | +41,48% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-19 | 60,28 | 59,89 | +0,65% | +37,72% | 194,44 | 191,41 | +1,59% | +43,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 34,85 | 35,31 | -1,30% | +74,69% | 134,98 | 135,79 | -0,60% | +62,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 23,71 | 23,93 | -0,92% | +73,19% | 135,56 | 135,62 | -0,05% | +63,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-19 | 41,88 | 42,33 | -1,06% | +58,22% | 135,09 | 135,29 | -0,14% | +64,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 34,26 | 34,71 | -1,30% | +73,82% | 132,69 | 133,48 | -0,59% | +61,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-19 | 23,31 | 23,52 | -0,89% | +72,28% | 133,27 | 133,30 | -0,02% | +62,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-19 | 41,17 | 41,61 | -1,06% | +57,38% | 132,80 | 132,99 | -0,14% | +63,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 6,52 | 6,53 | -0,15% | +38,72% | 25,25 | 25,11 | +0,56% | +29,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-19 | 7,84 | 7,83 | +0,13% | +25,64% | 25,29 | 25,02 | +1,06% | +30,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 6,38 | 6,39 | -0,16% | +37,80% | 24,71 | 24,57 | +0,56% | +28,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-19 | 7,67 | 7,66 | +0,13% | +24,92% | 24,74 | 24,48 | +1,06% | +29,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 19,50 | 19,44 | +0,31% | +43,91% | 75,53 | 74,76 | +1,03% | +33,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 13,27 | 13,18 | +0,68% | +42,69% | 75,87 | 74,70 | +1,57% | +34,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-19 | 23,43 | 23,31 | +0,51% | +30,31% | 75,58 | 74,50 | +1,45% | +35,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 19,19 | 19,13 | +0,31% | +43,21% | 74,32 | 73,57 | +1,03% | +33,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-19 | 23,06 | 22,93 | +0,57% | +29,70% | 74,38 | 73,28 | +1,50% | +34,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 73,17 | 73,41 | -0,33% | +22,28% | 283,39 | 282,31 | +0,39% | +13,72% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 49,78 | 49,75 | +0,06% | +21,21% | 284,60 | 281,95 | +0,94% | +14,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-19 | 87,92 | 88,01 | -0,10% | +10,72% | 283,60 | 281,28 | +0,83% | +15,05% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 70,77 | 71,02 | -0,35% | +21,64% | 274,10 | 273,12 | +0,36% | +13,13% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-19 | 48,15 | 48,13 | +0,04% | +20,59% | 275,28 | 272,77 | +0,92% | +14,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 37,19 | 37,48 | -0,77% | +15,86% | 144,04 | 144,13 | -0,06% | +7,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 25,30 | 25,40 | -0,39% | +14,84% | 144,65 | 143,95 | +0,48% | +8,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-19 | 44,69 | 44,93 | -0,53% | +4,91% | 144,16 | 143,60 | +0,39% | +9,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-19 | 35,53 | 35,73 | -0,56% | 0,00% | 137,61 | 137,40 | +0,15% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 36,49 | 36,78 | -0,79% | +15,22% | 141,33 | 141,44 | -0,08% | +7,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 32,51 | 32,68 | -0,52% | 0,00% | 125,91 | 125,67 | +0,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-19 | 43,85 | 44,09 | -0,54% | +4,33% | 141,45 | 140,91 | +0,38% | +8,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 13,79 | 13,92 | -0,93% | +26,05% | 53,41 | 53,53 | -0,23% | +17,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 13,14 | 13,24 | -0,76% | 0,00% | 50,89 | 50,92 | -0,05% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-19 | 16,57 | 16,69 | -0,72% | +14,12% | 53,45 | 53,34 | +0,20% | +18,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 13,61 | 13,75 | -1,02% | +25,32% | 52,71 | 52,88 | -0,31% | +16,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 12,53 | 12,62 | -0,71% | +15,38% | 48,53 | 48,53 | 0,00% | +7,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-19 | 16,36 | 16,48 | -0,73% | +13,53% | 52,77 | 52,67 | +0,19% | +17,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 8,27 | 8,38 | -1,31% | +20,55% | 32,03 | 32,23 | -0,61% | +12,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-19 | 9,94 | 10,05 | -1,09% | +9,23% | 32,06 | 32,12 | -0,18% | +13,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 8,15 | 8,26 | -1,33% | 0,00% | 31,57 | 31,76 | -0,63% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-19 | 9,79 | 9,90 | -1,11% | +8,66% | 31,58 | 31,64 | -0,19% | +12,91% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 79,29 | 80,20 | -1,13% | +27,13% | 307,10 | 308,42 | -0,43% | +18,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-19 | 95,28 | 96,15 | -0,90% | +15,11% | 307,35 | 307,30 | +0,02% | +19,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 76,73 | 77,61 | -1,13% | +26,64% | 297,18 | 298,46 | -0,43% | +17,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-19 | 92,20 | 93,05 | -0,91% | +14,66% | 297,41 | 297,39 | +0,01% | +19,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 17,57 | 17,69 | -0,68% | +72,59% | 68,05 | 68,03 | +0,03% | +60,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-19 | 21,11 | 21,21 | -0,47% | +56,25% | 68,09 | 67,79 | +0,45% | +62,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 17,16 | 17,28 | -0,69% | +71,77% | 66,46 | 66,45 | +0,02% | +59,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-19 | 20,62 | 20,72 | -0,48% | +55,51% | 66,51 | 66,22 | +0,44% | +61,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-19 | 21,65 | 21,45 | +0,93% | +38,78% | 83,85 | 82,49 | +1,65% | +29,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-19 | 26,01 | 25,72 | +1,13% | +25,65% | 83,90 | 82,20 | +2,07% | +30,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 21,28 | 21,09 | +0,90% | 0,00% | 82,42 | 81,10 | +1,62% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-19 | 25,57 | 25,28 | +1,15% | 0,00% | 82,48 | 80,79 | +2,09% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 23,94 | 23,61 | +1,40% | +41,82% | 92,72 | 90,79 | +2,12% | +31,90% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-19 | 28,77 | 28,31 | +1,62% | +28,44% | 92,80 | 90,48 | +2,57% | +33,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 23,15 | 22,85 | +1,31% | +41,16% | 89,66 | 87,87 | +2,04% | +31,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-19 | 27,82 | 27,39 | +1,57% | +27,79% | 89,74 | 87,54 | +2,51% | +32,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,99 | 11,19 | -1,79% | +19,98% | 42,57 | 43,03 | -1,08% | +11,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-19 | 13,21 | 13,42 | -1,56% | +8,63% | 42,61 | 42,89 | -0,65% | +12,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,75 | 10,95 | -1,83% | +19,44% | 41,64 | 42,11 | -1,12% | +11,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-19 | 12,92 | 13,13 | -1,60% | +8,03% | 41,68 | 41,96 | -0,69% | +12,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 32,55 | 32,49 | +0,18% | +61,46% | 126,07 | 124,94 | +0,90% | +50,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-19 | 39,11 | 38,95 | +0,41% | +46,21% | 126,16 | 124,48 | +1,34% | +51,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 31,56 | 31,50 | +0,19% | +60,69% | 122,23 | 121,14 | +0,91% | +49,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-19 | 37,92 | 37,77 | +0,40% | +45,45% | 122,32 | 120,71 | +1,33% | +51,15% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,36 | 10,46 | -0,96% | +17,33% | 40,13 | 40,23 | -0,25% | +9,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 7,05 | 7,09 | -0,56% | +16,34% | 40,31 | 40,18 | +0,31% | +10,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-19 | 12,45 | 12,54 | -0,72% | +6,23% | 40,16 | 40,08 | +0,21% | +10,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,21 | 10,31 | -0,97% | 0,00% | 39,54 | 39,65 | -0,26% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-19 | 12,27 | 12,36 | -0,73% | +5,68% | 39,58 | 39,50 | +0,19% | +9,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-19 | 179,98 | 179,99 | -0,01% | +10,12% | 697,08 | 692,17 | +0,71% | +2,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-19 | 140,46 | 140,47 | -0,01% | +6,81% | 544,02 | 540,19 | +0,71% | -0,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-19 | 425,79 | 426,55 | -0,18% | +23,92% | 1649,13 | 1640,34 | +0,54% | +15,25% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-19 | 314,38 | 314,93 | -0,17% | +20,36% | 1217,63 | 1211,09 | +0,54% | +11,94% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-19 | 150,70 | 150,70 | 0,00% | +20,24% | 583,68 | 579,53 | +0,72% | +11,83% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 13,66 | 13,72 | -0,44% | +26,25% | 52,91 | 52,76 | +0,27% | +17,42% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 20,98 | 20,95 | +0,14% | +24,58% | 81,26 | 80,57 | +0,86% | +15,87% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,03 | 10,04 | -0,10% | 0,00% | 38,85 | 38,61 | +0,61% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 10,03 | 10,03 | 0,00% | 0,00% | 38,85 | 38,57 | +0,72% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 33,59 | 33,61 | -0,06% | +25,38% | 130,10 | 129,25 | +0,65% | +16,61% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 14,47 | 14,47 | 0,00% | +33,00% | 56,04 | 55,65 | +0,72% | +23,69% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 8,60 | 8,56 | +0,47% | +21,30% | 33,31 | 32,92 | +1,19% | +12,81% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 20,16 | 20,17 | -0,05% | +36,22% | 78,08 | 77,57 | +0,67% | +26,69% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 15,61 | 15,53 | +0,52% | +28,27% | 60,46 | 59,72 | +1,23% | +19,29% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 24,71 | 24,83 | -0,48% | +46,91% | 95,70 | 95,49 | +0,23% | +36,63% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,10 | 10,11 | -0,10% | 0,00% | 39,12 | 38,88 | +0,62% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-19 | 10,27 | 10,30 | -0,29% | 0,00% | 33,13 | 32,92 | +0,64% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 10,10 | 10,11 | -0,10% | 0,00% | 39,12 | 38,88 | +0,62% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 6,31 | 6,31 | 0,00% | +21,11% | 24,44 | 24,27 | +0,72% | +12,64% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 16,30 | 16,17 | +0,80% | +27,15% | 63,13 | 62,18 | +1,52% | +18,25% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 24,38 | 24,36 | +0,08% | +29,06% | 94,43 | 93,68 | +0,80% | +20,04% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-19 | 28,15 | 28,29 | -0,49% | +73,77% | 109,03 | 108,79 | +0,22% | +61,61% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 24,24 | 24,11 | +0,54% | +62,25% | 93,88 | 92,72 | +1,26% | +50,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 13,02 | 12,84 | +1,40% | 0,00% | 50,43 | 49,38 | +2,13% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-19 | 15,43 | 15,29 | +0,92% | +26,27% | 49,77 | 48,87 | +1,85% | +31,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-19 | 22,11 | 21,90 | +0,96% | +25,70% | 71,32 | 69,99 | +1,90% | +30,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-19 | 8,22 | 8,36 | -1,67% | +1,48% | 26,52 | 26,72 | -0,76% | +5,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-19 | 7,81 | 7,94 | -1,64% | +0,77% | 25,19 | 25,38 | -0,72% | +4,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,99 | 11,01 | -0,18% | 0,00% | 42,57 | 42,34 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-19 | 10,91 | 10,93 | -0,18% | 0,00% | 35,19 | 34,93 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,98 | 11,00 | -0,18% | 0,00% | 42,53 | 42,30 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-19 | 10,90 | 10,92 | -0,18% | 0,00% | 35,16 | 34,90 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-19 | 11,73 | 11,61 | +1,03% | +13,88% | 37,84 | 37,11 | +1,97% | +18,34% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-19 | 12,09 | 11,96 | +1,09% | +13,31% | 39,00 | 38,22 | +2,03% | +17,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 26,96 | 26,84 | +0,45% | +56,84% | 104,42 | 103,22 | +1,17% | +45,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-19 | 32,36 | 32,23 | +0,40% | 0,00% | 104,38 | 103,01 | +1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 26,07 | 25,95 | +0,46% | +56,01% | 100,97 | 99,79 | +1,18% | +45,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-19 | 25,65 | 25,50 | +0,59% | 0,00% | 82,74 | 81,50 | +1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 12,01 | 11,93 | +0,67% | 0,00% | 46,52 | 45,88 | +1,39% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-19 | 14,40 | 14,32 | +0,56% | 0,00% | 46,45 | 45,77 | +1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 15,57 | 15,60 | -0,19% | +22,70% | 60,30 | 59,99 | +0,52% | +14,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 9,89 | 9,91 | -0,20% | 0,00% | 38,30 | 38,11 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 16,66 | 16,70 | -0,24% | 0,00% | 64,53 | 64,22 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-19 | 19,97 | 20,03 | -0,30% | 0,00% | 64,42 | 64,02 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 16,26 | 16,30 | -0,25% | 0,00% | 62,98 | 62,68 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 7,42 | 7,44 | -0,27% | +21,64% | 28,74 | 28,61 | +0,44% | +13,13% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 7,13 | 7,15 | -0,28% | +20,85% | 27,62 | 27,50 | +0,43% | +12,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 14,10 | 14,07 | +0,21% | +39,33% | 54,61 | 54,11 | +0,93% | +29,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 14,17 | 14,14 | +0,21% | +38,24% | 54,88 | 54,38 | +0,93% | +28,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 14,47 | 14,45 | +0,14% | +21,19% | 56,04 | 55,57 | +0,85% | +12,71% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 12,84 | 12,83 | +0,08% | +20,22% | 49,73 | 49,34 | +0,79% | +11,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 11,20 | 11,20 | 0,00% | 0,00% | 43,38 | 43,07 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-19 | 10,69 | 10,70 | -0,09% | 0,00% | 34,48 | 34,20 | +0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-19 | 26,31 | 26,34 | -0,11% | +9,08% | 84,87 | 84,18 | +0,81% | +13,35% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-19 | 18,29 | 18,31 | -0,11% | 0,00% | 59,00 | 58,52 | +0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-19 | 15,57 | 15,62 | -0,32% | 0,00% | 50,22 | 49,92 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-19 | 15,16 | 15,20 | -0,26% | 0,00% | 48,90 | 48,58 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-19 | 8,87 | 8,92 | -0,56% | +13,72% | 28,61 | 28,51 | +0,36% | +18,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-19 | 8,53 | 8,58 | -0,58% | +12,83% | 27,52 | 27,42 | +0,34% | +17,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-19 | 15,76 | 15,82 | -0,38% | +22,08% | 50,84 | 50,56 | +0,55% | +26,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-19 | 15,20 | 15,26 | -0,39% | +21,21% | 49,03 | 48,77 | +0,53% | +25,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-19 | 30,45 | 30,56 | -0,36% | +11,83% | 98,22 | 97,67 | +0,57% | +16,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-19 | 21,74 | 21,81 | -0,32% | +10,97% | 70,13 | 69,70 | +0,61% | +15,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 11,37 | 11,35 | +0,18% | +19,81% | 44,04 | 43,65 | +0,89% | +11,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,86 | 10,84 | +0,18% | +18,82% | 42,06 | 41,69 | +0,90% | +10,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 11,62 | 11,41 | +1,84% | 0,00% | 45,01 | 43,88 | +2,57% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-19 | 11,53 | 11,32 | +1,86% | 0,00% | 37,19 | 36,18 | +2,80% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 11,61 | 11,39 | +1,93% | 0,00% | 44,97 | 43,80 | +2,66% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-19 | 11,52 | 11,31 | +1,86% | 0,00% | 37,16 | 36,15 | +2,80% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 8,44 | 8,39 | +0,60% | 0,00% | 32,69 | 32,26 | +1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-19 | 10,13 | 10,08 | +0,50% | 0,00% | 32,68 | 32,22 | +1,43% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 8,07 | 8,02 | +0,62% | 0,00% | 31,26 | 30,84 | +1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-19 | 5,55 | 5,48 | +1,28% | 0,00% | 17,90 | 17,51 | +2,22% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-19 | 15,59 | 15,37 | +1,43% | 0,00% | 50,29 | 49,12 | +2,37% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-19 | 38,13 | 38,59 | -1,19% | +40,18% | 123,00 | 123,33 | -0,27% | +45,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-19 | 20,67 | 20,92 | -1,20% | +39,47% | 66,68 | 66,86 | -0,28% | +44,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 39,08 | 39,08 | 0,00% | +21,10% | 151,36 | 150,29 | +0,72% | +12,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-19 | 46,88 | 46,91 | -0,06% | +9,40% | 151,22 | 149,92 | +0,87% | +13,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 20,82 | 20,82 | 0,00% | +20,21% | 80,64 | 80,07 | +0,72% | +11,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-19 | 25,04 | 25,06 | -0,08% | +8,59% | 80,77 | 80,09 | +0,85% | +12,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 15,82 | 15,82 | 0,00% | +25,76% | 61,27 | 60,84 | +0,72% | +16,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-19 | 18,99 | 19,00 | -0,05% | +13,64% | 61,26 | 60,72 | +0,88% | +18,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 14,21 | 14,21 | 0,00% | +24,76% | 55,04 | 54,65 | +0,72% | +16,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-19 | 16,98 | 16,99 | -0,06% | +12,75% | 54,77 | 54,30 | +0,87% | +17,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,53 | 10,50 | +0,29% | 0,00% | 40,78 | 40,38 | +1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-19 | 10,45 | 10,43 | +0,19% | 0,00% | 33,71 | 33,33 | +1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,52 | 10,49 | +0,29% | 0,00% | 40,74 | 40,34 | +1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-19 | 10,43 | 10,41 | +0,19% | 0,00% | 33,64 | 33,27 | +1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-19 | 4,93 | 4,99 | -1,20% | +2,71% | 15,90 | 15,95 | -0,28% | +6,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 3,80 | 3,85 | -1,30% | +12,76% | 14,72 | 14,81 | -0,59% | +4,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-19 | 4,57 | 4,62 | -1,08% | +2,01% | 14,74 | 14,77 | -0,16% | +6,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-19 | 8,33 | 8,31 | +0,24% | +3,74% | 26,87 | 26,56 | +1,17% | +7,80% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-19 | 10,91 | 10,89 | +0,18% | +6,96% | 35,19 | 34,80 | +1,11% | +11,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 11,95 | 12,02 | -0,58% | 0,00% | 46,28 | 46,22 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 11,21 | 11,27 | -0,53% | 0,00% | 43,42 | 43,34 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 11,39 | 11,45 | -0,52% | 0,00% | 44,11 | 44,03 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-19 | 13,69 | 13,78 | -0,65% | +0,37% | 44,16 | 44,04 | +0,27% | +4,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-19 | 5,89 | 5,97 | -1,34% | +12,40% | 19,00 | 19,08 | -0,42% | +16,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-19 | 12,93 | 13,09 | -1,22% | +11,66% | 41,71 | 41,84 | -0,30% | +16,03% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-19 | 10,29 | 10,38 | -0,87% | +7,64% | 33,19 | 33,17 | +0,05% | +11,85% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-19 | 14,37 | 14,46 | -0,62% | +1,13% | 46,35 | 46,21 | +0,30% | +5,08% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-19 | 10,72 | 10,82 | -0,92% | +12,13% | 34,58 | 34,58 | 0,00% | +16,52% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-19 | 10,52 | 10,41 | +1,06% | 0,00% | 33,93 | 33,27 | +2,00% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-19 | 11,51 | 11,41 | +0,88% | +6,97% | 37,13 | 36,47 | +1,81% | +11,16% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-19 | 11,15 | 11,05 | +0,90% | 0,00% | 35,97 | 35,32 | +1,84% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-19 | 14,76 | 14,63 | +0,89% | +5,81% | 47,61 | 46,76 | +1,83% | +9,95% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-19 | 14,69 | 14,63 | +0,41% | +68,27% | 56,90 | 56,26 | +1,13% | +56,50% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-19 | 26,23 | 26,13 | +0,38% | +66,33% | 101,59 | 100,49 | +1,10% | +54,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 9,59 | 9,60 | -0,10% | +26,35% | 37,14 | 36,92 | +0,61% | +17,51% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-19 | 11,48 | 11,50 | -0,17% | +25,19% | 44,46 | 44,22 | +0,54% | +16,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-19 | 179,93 | 178,79 | +0,64% | +34,47% | 580,40 | 571,41 | +1,57% | +39,73% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-19 | 11,90 | 11,92 | -0,17% | +28,37% | 46,09 | 45,84 | +0,55% | +19,39% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-19 | 9,47 | 9,49 | -0,21% | +27,46% | 36,68 | 36,49 | +0,50% | +18,54% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-19 | 14,09 | 14,05 | +0,28% | 0,00% | 54,57 | 54,03 | +1,00% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-19 | 9,98 | 9,96 | +0,20% | 0,00% | 38,65 | 38,30 | +0,92% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-19 | 10,61 | 10,49 | +1,14% | +5,47% | 34,22 | 33,53 | +2,08% | +9,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-19 | 17,39 | 17,19 | +1,16% | +4,38% | 56,09 | 54,94 | +2,10% | +8,47% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-19 | 10,43 | 10,46 | -0,29% | 0,00% | 33,64 | 33,43 | +0,64% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-19 | 12,31 | 12,25 | +0,49% | +32,08% | 39,71 | 39,15 | +1,42% | +37,25% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-19 | 22,57 | 22,47 | +0,45% | +30,46% | 72,80 | 71,81 | +1,38% | +35,57% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-19 | 24,44 | 24,29 | +0,62% | +49,30% | 94,66 | 93,41 | +1,34% | +38,85% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-19 | 12,02 | 12,10 | -0,66% | +9,27% | 38,77 | 38,67 | +0,26% | +13,55% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-19 | 16,91 | 16,73 | +1,08% | +6,35% | 54,55 | 53,47 | +2,02% | +10,51% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 11,46 | 11,39 | +0,61% | +16,11% | 44,39 | 43,80 | +1,33% | +7,99% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 32,27 | 32,32 | -0,15% | +20,01% | 124,98 | 124,29 | +0,56% | +11,61% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 12,44 | 12,48 | -0,32% | +16,81% | 48,18 | 47,99 | +0,39% | +8,64% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 12,29 | 12,32 | -0,24% | +16,05% | 47,60 | 47,38 | +0,47% | +7,93% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 41,94 | 41,96 | -0,05% | +30,53% | 162,44 | 161,36 | +0,67% | +21,40% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-19 | 32,53 | 32,84 | -0,94% | +9,57% | 125,99 | 126,29 | -0,24% | +1,90% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 32,09 | 32,40 | -0,96% | +8,71% | 124,29 | 124,60 | -0,25% | +1,10% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-19 | 38,44 | 38,83 | -1,00% | -1,84% | 124,00 | 124,10 | -0,08% | +2,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 8,43 | 8,52 | -1,06% | +28,12% | 32,65 | 32,76 | -0,35% | +19,15% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-19 | 165,00 | 166,62 | -0,97% | +50,31% | 639,06 | 640,75 | -0,26% | +39,80% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 118,35 | 118,25 | +0,08% | +62,97% | 458,38 | 454,74 | +0,80% | +51,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-19 | 185,19 | 184,20 | +0,54% | +23,96% | 717,26 | 708,36 | +1,26% | +15,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 274,41 | 274,19 | +0,08% | +62,23% | 1062,82 | 1054,43 | +0,80% | +50,88% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 197,01 | 197,45 | -0,22% | +19,67% | 763,04 | 759,31 | +0,49% | +11,30% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-19 | 92,32 | 92,70 | -0,41% | +22,21% | 357,56 | 356,49 | +0,30% | +13,66% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 119,11 | 119,47 | -0,30% | +42,07% | 461,32 | 459,43 | +0,41% | +32,13% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 136,89 | 137,40 | -0,37% | 0,00% | 530,19 | 528,38 | +0,34% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 109,23 | 108,58 | +0,60% | 0,00% | 423,06 | 417,56 | +1,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-19 | 97,34 | 97,93 | -0,60% | +16,27% | 377,01 | 376,60 | +0,11% | +8,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-19 | 22,08 | 21,92 | +0,73% | +19,74% | 85,52 | 84,30 | +1,45% | +11,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-19 | 93,25 | 92,55 | +0,76% | +58,18% | 361,17 | 355,91 | +1,48% | +47,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-19 | 72,57 | 72,02 | +0,76% | +57,32% | 281,07 | 276,96 | +1,48% | +46,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-19 | 123,91 | 124,14 | -0,19% | +21,97% | 479,92 | 477,39 | +0,53% | +13,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-19 | 126,40 | 126,63 | -0,18% | +24,43% | 489,56 | 486,97 | +0,53% | +15,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-19 | 90,25 | 90,15 | +0,11% | 0,00% | 349,55 | 346,68 | +0,83% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-19 | 108,20 | 107,93 | +0,25% | 0,00% | 349,02 | 344,94 | +1,18% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-19 | 108,57 | 108,31 | +0,24% | 0,00% | 350,21 | 346,16 | +1,17% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-19 | 25,79 | 25,71 | +0,31% | +12,52% | 83,19 | 82,17 | +1,24% | +16,93% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-19 | 22,02 | 21,98 | +0,18% | +24,97% | 85,29 | 84,53 | +0,90% | +16,23% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-19 | 21,64 | 21,60 | +0,19% | +24,44% | 83,81 | 83,06 | +0,90% | +15,73% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-19 | 21,51 | 21,47 | +0,19% | +24,34% | 83,31 | 82,56 | +0,90% | +15,64% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-19 | 38,51 | 38,55 | -0,10% | +23,19% | 149,15 | 148,25 | +0,61% | +14,58% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-19 | 38,61 | 38,64 | -0,08% | +23,12% | 149,54 | 148,59 | +0,64% | +14,51% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-19 | 38,15 | 38,19 | -0,10% | +22,91% | 147,76 | 146,86 | +0,61% | +14,31% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-19 | 13,38 | 13,39 | -0,07% | 0,00% | 51,82 | 51,49 | +0,64% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-19 | 13,02 | 13,03 | -0,08% | 0,00% | 50,43 | 50,11 | +0,64% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-19 | 13,01 | 13,01 | 0,00% | 0,00% | 50,39 | 50,03 | +0,71% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-19 | 151,36 | 151,41 | -0,03% | +22,05% | 586,23 | 582,26 | +0,68% | +13,52% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-19 | 147,59 | 147,64 | -0,03% | +21,35% | 571,63 | 567,76 | +0,68% | +12,86% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-19 | 147,72 | 147,78 | -0,04% | +21,27% | 572,13 | 568,30 | +0,67% | +12,79% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-19 | 60,18 | 60,19 | -0,02% | +25,79% | 233,08 | 231,47 | +0,70% | +16,99% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-19 | 19,92 | 19,89 | +0,15% | +32,36% | 77,15 | 76,49 | +0,87% | +23,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-19 | 19,83 | 19,79 | +0,20% | +32,02% | 76,80 | 76,10 | +0,92% | +22,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-19 | 19,58 | 19,55 | +0,15% | +31,85% | 75,84 | 75,18 | +0,87% | +22,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-19 | 13,45 | 13,35 | +0,75% | +14,37% | 43,39 | 42,67 | +1,69% | +18,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-19 | 12,90 | 12,80 | +0,78% | +9,69% | 41,61 | 40,91 | +1,72% | +13,99% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-19 | 13,36 | 13,26 | +0,75% | +13,90% | 43,10 | 42,38 | +1,69% | +18,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-19 | 13,11 | 13,01 | +0,77% | +11,76% | 42,29 | 41,58 | +1,70% | +16,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-19 | 7,07 | 6,99 | +1,14% | +25,13% | 22,81 | 22,34 | +2,08% | +30,03% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-19 | 6,83 | 6,76 | +1,04% | +23,29% | 22,03 | 21,61 | +1,97% | +28,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-19 | 6,97 | 6,90 | +1,01% | +24,69% | 22,48 | 22,05 | +1,95% | +29,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-19 | 106,60 | 105,93 | +0,63% | 0,00% | 343,86 | 338,55 | +1,57% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-19 | 111,55 | 110,89 | +0,60% | 0,00% | 359,83 | 354,40 | +1,53% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-19 | 13,92 | 13,77 | +1,09% | +31,44% | 44,90 | 44,01 | +2,03% | +36,59% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-19 | 13,82 | 13,68 | +1,02% | +31,00% | 44,58 | 43,72 | +1,96% | +36,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-19 | 7,90 | 7,86 | +0,51% | +34,58% | 25,48 | 25,12 | +1,44% | +39,85% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-19 | 7,76 | 7,72 | +0,52% | +33,79% | 25,03 | 24,67 | +1,45% | +39,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-19 | 7,72 | 7,68 | +0,52% | +34,26% | 24,90 | 24,55 | +1,45% | +39,52% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-19 | 12,75 | 12,68 | +0,55% | +27,63% | 41,13 | 40,53 | +1,49% | +32,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-19 | 18,53 | 18,50 | +0,16% | +73,50% | 71,77 | 71,14 | +0,88% | +61,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-19 | 18,50 | 18,47 | +0,16% | +73,55% | 71,65 | 71,03 | +0,88% | +61,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-19 | 18,41 | 18,38 | +0,16% | +73,03% | 71,30 | 70,68 | +0,88% | +60,92% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-19 | 13,06 | 13,04 | +0,15% | +11,15% | 42,13 | 41,68 | +1,08% | +15,50% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-19 | 13,02 | 13,01 | +0,08% | +10,81% | 42,00 | 41,58 | +1,01% | +15,15% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-19 | 107,96 | 107,76 | +0,19% | +818,81% | 348,25 | 344,40 | +1,12% | +854,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-19 | 107,98 | 107,80 | +0,17% | 0,00% | 348,31 | 344,53 | +1,10% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-19 | 105,02 | 104,73 | +0,28% | 0,00% | 338,76 | 334,72 | +1,21% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-19 | 104,97 | 104,69 | +0,27% | 0,00% | 338,60 | 334,59 | +1,20% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-19 | 104,89 | 104,61 | +0,27% | 0,00% | 338,34 | 334,33 | +1,20% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-19 | 104,89 | 104,61 | +0,27% | 0,00% | 338,34 | 334,33 | +1,20% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-19 | 18,62 | 18,46 | +0,87% | +18,83% | 60,06 | 59,00 | +1,80% | +23,48% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-19 | 18,48 | 18,33 | +0,82% | +18,39% | 59,61 | 58,58 | +1,76% | +23,02% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-19 | 29,94 | 29,91 | +0,10% | +16,27% | 115,96 | 115,02 | +0,82% | +8,14% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-19 | 28,43 | 28,39 | +0,14% | +16,09% | 110,11 | 109,18 | +0,86% | +7,97% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-19 | 29,18 | 29,14 | +0,14% | +15,56% | 113,02 | 112,06 | +0,85% | +7,48% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 100,34 | 100,00 | +0,34% | 0,00% | 388,63 | 384,56 | +1,06% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 100,33 | 100,00 | +0,33% | 0,00% | 388,59 | 384,56 | +1,05% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-19 | 8,17 | 8,12 | +0,62% | +22,86% | 26,35 | 25,95 | +1,55% | +27,67% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-19 | 26,90 | 27,12 | -0,81% | +60,60% | 86,77 | 86,68 | +0,11% | +66,88% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-19 | 38,17 | 37,52 | +1,73% | +71,09% | 123,12 | 119,91 | +2,68% | +77,79% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-19 | 25,87 | 26,08 | -0,81% | +60,29% | 83,45 | 83,35 | +0,12% | +66,56% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-19 | 37,86 | 37,22 | +1,72% | +69,85% | 122,12 | 118,95 | +2,66% | +76,50% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-19 | 26,61 | 26,83 | -0,82% | +60,01% | 85,84 | 85,75 | +0,10% | +66,28% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-19 | 121,01 | 120,81 | +0,17% | +12,64% | 390,34 | 386,11 | +1,10% | +17,05% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-19 | 120,95 | 120,75 | +0,17% | +12,60% | 390,15 | 385,92 | +1,10% | +17,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-19 | 120,58 | 120,38 | +0,17% | +12,30% | 388,95 | 384,73 | +1,10% | +16,70% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-19 | 64,86 | 65,07 | -0,32% | +5,82% | 209,22 | 207,96 | +0,60% | +9,97% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-19 | 64,85 | 65,07 | -0,34% | +5,83% | 209,19 | 207,96 | +0,59% | +9,97% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-19 | 63,34 | 63,55 | -0,33% | +5,16% | 204,32 | 203,11 | +0,60% | +9,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-19 | 115,58 | 115,98 | -0,34% | +13,76% | 372,83 | 370,67 | +0,58% | +18,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-19 | 114,31 | 114,71 | -0,35% | +12,52% | 368,73 | 366,61 | +0,58% | +16,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-19 | 115,27 | 115,67 | -0,35% | +13,47% | 371,83 | 369,68 | +0,58% | +17,91% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-19 | 56,77 | 57,03 | -0,46% | +7,66% | 183,12 | 182,27 | +0,47% | +11,88% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-19 | 56,78 | 57,04 | -0,46% | +7,66% | 183,16 | 182,30 | +0,47% | +11,87% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-19 | 55,84 | 56,09 | -0,45% | +7,26% | 180,12 | 179,26 | +0,48% | +11,46% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)