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 | 2005-12-20 | 13,06 | 13,04 | +0,15% | 0,00% | 50,55 | 50,51 | +0,08% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-20 | 11,05 | 11,07 | -0,18% | 0,00% | 35,60 | 35,71 | -0,31% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-20 | 13,15 | 13,14 | +0,08% | 0,00% | 50,90 | 50,89 | +0,01% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-20 | 11,97 | 11,99 | -0,17% | 0,00% | 38,56 | 38,68 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-20 | 10,93 | 10,97 | -0,36% | 0,00% | 42,30 | 42,49 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-20 | 8,14 | 8,17 | -0,37% | +15,63% | 26,22 | 26,35 | -0,50% | +19,23% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-20 | 6,52 | 6,52 | 0,00% | +29,11% | 25,23 | 25,25 | -0,07% | +20,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 15,15 | 15,09 | +0,40% | +31,51% | 58,64 | 58,45 | +0,33% | +22,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 10,27 | 10,27 | 0,00% | +29,67% | 58,41 | 58,72 | -0,52% | +21,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-20 | 18,14 | 18,13 | +0,06% | +17,79% | 58,44 | 58,48 | -0,08% | +21,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 14,89 | 14,82 | +0,47% | +30,84% | 57,63 | 57,40 | +0,40% | +21,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-20 | 17,82 | 17,81 | +0,06% | +17,16% | 57,41 | 57,45 | -0,07% | +20,81% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-20 | 7,95 | 7,93 | +0,25% | 0,00% | 30,77 | 30,71 | +0,18% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 7,94 | 7,93 | +0,13% | 0,00% | 30,73 | 30,71 | +0,06% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 81,11 | 80,88 | +0,28% | +71,52% | 313,93 | 313,26 | +0,21% | +59,84% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-20 | 97,10 | 97,19 | -0,09% | +53,59% | 312,81 | 313,51 | -0,22% | +58,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 78,34 | 78,12 | +0,28% | +70,64% | 303,21 | 302,57 | +0,21% | +59,02% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-20 | 93,78 | 93,87 | -0,10% | +52,79% | 302,11 | 302,80 | -0,23% | +57,54% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-20 | 18,27 | 18,30 | -0,16% | +36,55% | 58,86 | 59,03 | -0,29% | +40,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 14,74 | 14,72 | +0,14% | +51,65% | 57,05 | 57,01 | +0,07% | +41,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-20 | 17,65 | 17,69 | -0,23% | +35,77% | 56,86 | 57,06 | -0,36% | +40,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 14,61 | 14,63 | -0,14% | +27,49% | 56,55 | 56,66 | -0,21% | +18,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-20 | 17,49 | 17,58 | -0,51% | +14,16% | 56,34 | 56,71 | -0,64% | +17,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 14,18 | 14,19 | -0,07% | 0,00% | 54,88 | 54,96 | -0,14% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-20 | 16,97 | 17,05 | -0,47% | 0,00% | 54,67 | 55,00 | -0,60% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,93 | 10,95 | -0,18% | 0,00% | 42,30 | 42,41 | -0,25% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 63,98 | 63,98 | 0,00% | +28,99% | 247,63 | 247,80 | -0,07% | +20,21% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-20 | 76,59 | 76,88 | -0,38% | +15,50% | 246,74 | 247,99 | -0,51% | +19,10% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 61,89 | 61,89 | 0,00% | +28,35% | 239,54 | 239,71 | -0,07% | +19,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 15,96 | 15,94 | +0,13% | +29,76% | 61,77 | 61,74 | +0,06% | +20,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-20 | 19,11 | 19,15 | -0,21% | +16,24% | 61,56 | 61,77 | -0,34% | +19,86% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 15,88 | 15,86 | +0,13% | +29,11% | 61,46 | 61,43 | +0,06% | +20,31% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-20 | 19,01 | 19,06 | -0,26% | +15,63% | 61,24 | 61,48 | -0,39% | +19,23% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 38,11 | 37,99 | +0,32% | +25,03% | 147,50 | 147,14 | +0,25% | +16,52% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 25,83 | 25,84 | -0,04% | +23,29% | 146,90 | 147,73 | -0,56% | +15,75% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-20 | 45,62 | 45,65 | -0,07% | +11,95% | 146,97 | 147,25 | -0,20% | +15,44% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 37,63 | 37,51 | +0,32% | +24,44% | 145,64 | 145,28 | +0,25% | +15,96% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-20 | 45,05 | 45,07 | -0,04% | 0,00% | 145,13 | 145,38 | -0,17% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 23,52 | 23,48 | +0,17% | +32,96% | 91,03 | 90,94 | +0,10% | +23,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-20 | 28,15 | 28,21 | -0,21% | +19,03% | 90,69 | 91,00 | -0,34% | +22,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 22,79 | 22,75 | +0,18% | 0,00% | 88,21 | 88,11 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-20 | 27,28 | 27,34 | -0,22% | 0,00% | 87,88 | 88,19 | -0,35% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 39,13 | 39,10 | +0,08% | +26,80% | 151,45 | 151,44 | +0,01% | +18,16% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-20 | 46,84 | 46,98 | -0,30% | +13,55% | 150,90 | 151,54 | -0,43% | +17,09% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 38,49 | 38,46 | +0,08% | +26,20% | 148,97 | 148,96 | +0,01% | +17,60% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-20 | 46,07 | 46,21 | -0,30% | +13,00% | 148,41 | 149,06 | -0,43% | +16,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,32 | 10,16 | +1,57% | 0,00% | 39,94 | 39,35 | +1,50% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-20 | 12,35 | 12,21 | +1,15% | 0,00% | 39,79 | 39,39 | +1,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,31 | 10,15 | +1,58% | 0,00% | 39,90 | 39,31 | +1,51% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-20 | 12,34 | 12,20 | +1,15% | 0,00% | 39,75 | 39,35 | +1,02% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 52,81 | 51,92 | +1,71% | +56,20% | 204,40 | 201,09 | +1,64% | +45,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-20 | 63,22 | 62,39 | +1,33% | +39,87% | 203,66 | 201,25 | +1,20% | +44,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 51,03 | 50,17 | +1,71% | +55,53% | 197,51 | 194,31 | +1,64% | +44,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-20 | 61,09 | 60,28 | +1,34% | +39,25% | 196,80 | 194,44 | +1,21% | +43,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 34,83 | 34,85 | -0,06% | +76,27% | 134,81 | 134,98 | -0,13% | +64,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 23,61 | 23,71 | -0,42% | +73,86% | 134,28 | 135,56 | -0,94% | +63,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-20 | 41,69 | 41,88 | -0,45% | +57,80% | 134,30 | 135,09 | -0,58% | +62,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 34,24 | 34,26 | -0,06% | +75,32% | 132,52 | 132,69 | -0,13% | +63,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-20 | 23,21 | 23,31 | -0,43% | +72,95% | 132,00 | 133,27 | -0,95% | +62,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-20 | 40,99 | 41,17 | -0,44% | +56,99% | 132,05 | 132,80 | -0,57% | +61,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 6,52 | 6,52 | 0,00% | +40,22% | 25,23 | 25,25 | -0,07% | +30,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-20 | 7,81 | 7,84 | -0,38% | +25,76% | 25,16 | 25,29 | -0,51% | +29,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 6,38 | 6,38 | 0,00% | +39,91% | 24,69 | 24,71 | -0,07% | +30,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-20 | 7,64 | 7,67 | -0,39% | +25,25% | 24,61 | 24,74 | -0,52% | +29,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 19,67 | 19,50 | +0,87% | +45,92% | 76,13 | 75,53 | +0,80% | +35,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 13,33 | 13,27 | +0,45% | +43,95% | 75,81 | 75,87 | -0,07% | +35,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-20 | 23,54 | 23,43 | +0,47% | +30,63% | 75,83 | 75,58 | +0,34% | +34,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 19,36 | 19,19 | +0,89% | +45,35% | 74,93 | 74,32 | +0,82% | +35,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-20 | 23,17 | 23,06 | +0,48% | +30,10% | 74,64 | 74,38 | +0,35% | +34,15% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 73,45 | 73,17 | +0,38% | +22,05% | 284,28 | 283,39 | +0,31% | +13,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 49,79 | 49,78 | +0,02% | +20,38% | 283,17 | 284,60 | -0,50% | +13,02% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-20 | 87,93 | 87,92 | +0,01% | +9,28% | 283,27 | 283,60 | -0,12% | +12,69% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 71,06 | 70,77 | +0,41% | +21,43% | 275,03 | 274,10 | +0,34% | +13,16% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-20 | 48,17 | 48,15 | +0,04% | +19,77% | 273,95 | 275,28 | -0,48% | +12,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 37,22 | 37,19 | +0,08% | +16,46% | 144,06 | 144,04 | +0,01% | +8,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 25,23 | 25,30 | -0,28% | +14,84% | 143,49 | 144,65 | -0,80% | +7,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-20 | 44,55 | 44,69 | -0,31% | +4,26% | 143,52 | 144,16 | -0,44% | +7,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-20 | 35,41 | 35,53 | -0,34% | 0,00% | 137,05 | 137,61 | -0,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 36,52 | 36,49 | +0,08% | +15,79% | 141,35 | 141,33 | +0,01% | +7,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 32,39 | 32,51 | -0,37% | 0,00% | 125,36 | 125,91 | -0,44% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-20 | 43,71 | 43,85 | -0,32% | +3,68% | 140,81 | 141,45 | -0,45% | +6,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 13,79 | 13,79 | 0,00% | +27,45% | 53,37 | 53,41 | -0,07% | +18,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 13,09 | 13,14 | -0,38% | 0,00% | 50,66 | 50,89 | -0,45% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-20 | 16,51 | 16,57 | -0,36% | +14,18% | 53,19 | 53,45 | -0,49% | +17,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 13,62 | 13,61 | +0,07% | +26,93% | 52,71 | 52,71 | 0,00% | +18,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 12,48 | 12,53 | -0,40% | +16,31% | 48,30 | 48,53 | -0,47% | +8,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-20 | 16,30 | 16,36 | -0,37% | +13,59% | 52,51 | 52,77 | -0,50% | +17,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 8,26 | 8,27 | -0,12% | +20,76% | 31,97 | 32,03 | -0,19% | +12,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-20 | 9,89 | 9,94 | -0,50% | +8,21% | 31,86 | 32,06 | -0,63% | +11,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 8,14 | 8,15 | -0,12% | 0,00% | 31,51 | 31,57 | -0,19% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-20 | 9,74 | 9,79 | -0,51% | +7,62% | 31,38 | 31,58 | -0,64% | +10,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 78,96 | 79,29 | -0,42% | +27,01% | 305,61 | 307,10 | -0,49% | +18,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-20 | 94,52 | 95,28 | -0,80% | +13,72% | 304,50 | 307,35 | -0,93% | +17,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 76,41 | 76,73 | -0,42% | +26,53% | 295,74 | 297,18 | -0,49% | +17,91% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-20 | 91,47 | 92,20 | -0,79% | +13,29% | 294,67 | 297,41 | -0,92% | +16,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 17,58 | 17,57 | +0,06% | +71,85% | 68,04 | 68,05 | -0,01% | +60,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-20 | 21,04 | 21,11 | -0,33% | +53,91% | 67,78 | 68,09 | -0,46% | +58,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 17,17 | 17,16 | +0,06% | +70,85% | 66,45 | 66,46 | -0,01% | +59,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-20 | 20,55 | 20,62 | -0,34% | +53,02% | 66,20 | 66,51 | -0,47% | +57,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-20 | 21,75 | 21,65 | +0,46% | +39,42% | 84,18 | 83,85 | +0,39% | +29,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-20 | 26,04 | 26,01 | +0,12% | +24,83% | 83,89 | 83,90 | -0,02% | +28,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 21,39 | 21,28 | +0,52% | 0,00% | 82,79 | 82,42 | +0,45% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-20 | 25,60 | 25,57 | +0,12% | 0,00% | 82,47 | 82,48 | -0,01% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 23,82 | 23,94 | -0,50% | +41,20% | 92,19 | 92,72 | -0,57% | +31,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-20 | 28,51 | 28,77 | -0,90% | +26,37% | 91,84 | 92,80 | -1,03% | +30,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 23,04 | 23,15 | -0,48% | +40,49% | 89,17 | 89,66 | -0,54% | +30,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-20 | 27,58 | 27,82 | -0,86% | +25,76% | 88,85 | 89,74 | -0,99% | +29,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 11,02 | 10,99 | +0,27% | +19,78% | 42,65 | 42,57 | +0,20% | +11,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-20 | 13,19 | 13,21 | -0,15% | +7,24% | 42,49 | 42,61 | -0,28% | +10,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,79 | 10,75 | +0,37% | +19,36% | 41,76 | 41,64 | +0,30% | +11,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-20 | 12,91 | 12,92 | -0,08% | +8,03% | 41,59 | 41,68 | -0,21% | +11,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 32,57 | 32,55 | +0,06% | +60,60% | 126,06 | 126,07 | -0,01% | +49,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-20 | 38,99 | 39,11 | -0,31% | +43,82% | 125,61 | 126,16 | -0,44% | +48,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 31,58 | 31,56 | +0,06% | +59,82% | 122,23 | 122,23 | -0,01% | +48,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-20 | 37,80 | 37,92 | -0,32% | +43,07% | 121,77 | 122,32 | -0,45% | +47,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,28 | 10,36 | -0,77% | +17,75% | 39,79 | 40,13 | -0,84% | +9,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 6,97 | 7,05 | -1,13% | +16,17% | 39,64 | 40,31 | -1,65% | +9,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-20 | 12,30 | 12,45 | -1,20% | +5,40% | 39,62 | 40,16 | -1,33% | +8,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,13 | 10,21 | -0,78% | 0,00% | 39,21 | 39,54 | -0,85% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-20 | 12,12 | 12,27 | -1,22% | +4,84% | 39,04 | 39,58 | -1,35% | +8,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-20 | 180,54 | 179,98 | +0,31% | +10,46% | 698,76 | 697,08 | +0,24% | +2,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-20 | 140,90 | 140,46 | +0,31% | +7,13% | 545,34 | 544,02 | +0,24% | -0,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-20 | 427,05 | 425,79 | +0,30% | +23,86% | 1652,85 | 1649,13 | +0,23% | +15,42% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-20 | 315,30 | 314,38 | +0,29% | +20,29% | 1220,34 | 1217,63 | +0,22% | +12,10% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-20 | 150,70 | 150,70 | 0,00% | +20,24% | 583,27 | 583,68 | -0,07% | +12,05% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 13,71 | 13,66 | +0,37% | +27,18% | 53,06 | 52,91 | +0,30% | +18,52% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 21,06 | 20,98 | +0,38% | +24,39% | 81,51 | 81,26 | +0,31% | +15,92% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 10,07 | 10,03 | +0,40% | 0,00% | 38,97 | 38,85 | +0,33% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 10,07 | 10,03 | +0,40% | 0,00% | 38,97 | 38,85 | +0,33% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 33,74 | 33,59 | +0,45% | +25,19% | 130,59 | 130,10 | +0,38% | +16,67% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 14,53 | 14,47 | +0,41% | +33,06% | 56,24 | 56,04 | +0,34% | +24,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 8,62 | 8,60 | +0,23% | +21,41% | 33,36 | 33,31 | +0,16% | +13,14% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 20,37 | 20,16 | +1,04% | +37,45% | 78,84 | 78,08 | +0,97% | +28,09% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 15,72 | 15,61 | +0,70% | +29,17% | 60,84 | 60,46 | +0,63% | +20,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 24,91 | 24,71 | +0,81% | +47,75% | 96,41 | 95,70 | +0,74% | +37,69% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 10,19 | 10,10 | +0,89% | 0,00% | 39,44 | 39,12 | +0,82% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-20 | 10,23 | 10,27 | -0,39% | 0,00% | 32,96 | 33,13 | -0,52% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 10,18 | 10,10 | +0,79% | 0,00% | 39,40 | 39,12 | +0,72% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 6,32 | 6,31 | +0,16% | +22,24% | 24,46 | 24,44 | +0,09% | +13,92% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 16,46 | 16,30 | +0,98% | +27,99% | 63,71 | 63,13 | +0,91% | +19,28% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 24,45 | 24,38 | +0,29% | +28,89% | 94,63 | 94,43 | +0,22% | +20,11% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-20 | 28,28 | 28,15 | +0,46% | +74,14% | 109,45 | 109,03 | +0,39% | +62,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 24,44 | 24,24 | +0,83% | +63,37% | 94,59 | 93,88 | +0,75% | +52,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 13,03 | 13,02 | +0,08% | 0,00% | 50,43 | 50,43 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-20 | 15,46 | 15,43 | +0,19% | +25,49% | 49,80 | 49,77 | +0,06% | +29,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-20 | 22,15 | 22,11 | +0,18% | +24,93% | 71,36 | 71,32 | +0,05% | +28,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-20 | 8,26 | 8,22 | +0,49% | +2,35% | 26,61 | 26,52 | +0,36% | +5,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-20 | 7,85 | 7,81 | +0,51% | +1,68% | 25,29 | 25,19 | +0,38% | +4,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 11,17 | 10,99 | +1,64% | 0,00% | 43,23 | 42,57 | +1,57% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-20 | 10,95 | 10,91 | +0,37% | 0,00% | 35,28 | 35,19 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 11,15 | 10,98 | +1,55% | 0,00% | 43,16 | 42,53 | +1,48% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-20 | 10,94 | 10,90 | +0,37% | 0,00% | 35,24 | 35,16 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-20 | 11,73 | 11,73 | 0,00% | +12,90% | 37,79 | 37,84 | -0,13% | +16,41% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-20 | 12,09 | 12,09 | 0,00% | +12,36% | 38,95 | 39,00 | -0,13% | +15,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 27,16 | 26,96 | +0,74% | +57,82% | 105,12 | 104,42 | +0,67% | +47,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-20 | 32,21 | 32,36 | -0,46% | 0,00% | 103,77 | 104,38 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 26,26 | 26,07 | +0,73% | +57,06% | 101,64 | 100,97 | +0,66% | +46,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-20 | 25,68 | 25,65 | +0,12% | 0,00% | 82,73 | 82,74 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 12,16 | 12,01 | +1,25% | 0,00% | 47,06 | 46,52 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-20 | 14,42 | 14,40 | +0,14% | 0,00% | 46,45 | 46,45 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 15,60 | 15,57 | +0,19% | +22,26% | 60,38 | 60,30 | +0,12% | +13,93% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 9,91 | 9,89 | +0,20% | 0,00% | 38,36 | 38,30 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 16,71 | 16,66 | +0,30% | 0,00% | 64,67 | 64,53 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-20 | 19,80 | 19,97 | -0,85% | 0,00% | 63,79 | 64,42 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 16,32 | 16,26 | +0,37% | 0,00% | 63,16 | 62,98 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 7,44 | 7,42 | +0,27% | +21,37% | 28,80 | 28,74 | +0,20% | +13,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 7,15 | 7,13 | +0,28% | +20,37% | 27,67 | 27,62 | +0,21% | +12,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 14,12 | 14,10 | +0,14% | +39,25% | 54,65 | 54,61 | +0,07% | +29,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 14,19 | 14,17 | +0,14% | +38,17% | 54,92 | 54,88 | +0,07% | +28,76% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 14,57 | 14,47 | +0,69% | +22,13% | 56,39 | 56,04 | +0,62% | +13,81% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 12,93 | 12,84 | +0,70% | +21,18% | 50,04 | 49,73 | +0,63% | +12,93% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 11,26 | 11,20 | +0,54% | 0,00% | 43,58 | 43,38 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-20 | 10,62 | 10,69 | -0,65% | 0,00% | 34,21 | 34,48 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-20 | 26,19 | 26,31 | -0,46% | +7,91% | 84,37 | 84,87 | -0,59% | +11,27% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-20 | 18,21 | 18,29 | -0,44% | 0,00% | 58,66 | 59,00 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-20 | 15,54 | 15,57 | -0,19% | 0,00% | 50,06 | 50,22 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-20 | 15,13 | 15,16 | -0,20% | 0,00% | 48,74 | 48,90 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-20 | 8,87 | 8,87 | 0,00% | +13,43% | 28,57 | 28,61 | -0,13% | +16,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-20 | 8,54 | 8,53 | +0,12% | +12,66% | 27,51 | 27,52 | -0,01% | +16,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-20 | 15,78 | 15,76 | +0,13% | +22,33% | 50,84 | 50,84 | 0,00% | +26,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-20 | 15,22 | 15,20 | +0,13% | +21,47% | 49,03 | 49,03 | 0,00% | +25,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-20 | 30,26 | 30,45 | -0,62% | +10,40% | 97,48 | 98,22 | -0,75% | +13,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-20 | 21,60 | 21,74 | -0,64% | +9,59% | 69,58 | 70,13 | -0,77% | +13,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 11,43 | 11,37 | +0,53% | +20,82% | 44,24 | 44,04 | +0,46% | +12,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 10,92 | 10,86 | +0,55% | +19,87% | 42,26 | 42,06 | +0,48% | +11,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 11,69 | 11,62 | +0,60% | 0,00% | 45,24 | 45,01 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-20 | 11,46 | 11,53 | -0,61% | 0,00% | 36,92 | 37,19 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 11,68 | 11,61 | +0,60% | 0,00% | 45,21 | 44,97 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-20 | 11,45 | 11,52 | -0,61% | 0,00% | 36,89 | 37,16 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 8,61 | 8,44 | +2,01% | 0,00% | 33,32 | 32,69 | +1,94% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-20 | 10,21 | 10,13 | +0,79% | 0,00% | 32,89 | 32,68 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 8,22 | 8,07 | +1,86% | 0,00% | 31,81 | 31,26 | +1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-20 | 5,55 | 5,55 | 0,00% | 0,00% | 17,88 | 17,90 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-20 | 15,58 | 15,59 | -0,06% | 0,00% | 50,19 | 50,29 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-20 | 38,50 | 38,13 | +0,97% | +40,77% | 124,03 | 123,00 | +0,84% | +45,15% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-20 | 20,88 | 20,67 | +1,02% | +40,13% | 67,26 | 66,68 | +0,88% | +44,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 39,47 | 39,08 | +1,00% | +22,81% | 152,76 | 151,36 | +0,93% | +14,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-20 | 46,78 | 46,88 | -0,21% | +8,74% | 150,70 | 151,22 | -0,34% | +12,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 21,03 | 20,82 | +1,01% | +21,84% | 81,39 | 80,64 | +0,94% | +13,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-20 | 24,99 | 25,04 | -0,20% | +7,95% | 80,51 | 80,77 | -0,33% | +11,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 15,87 | 15,82 | +0,32% | +25,26% | 61,42 | 61,27 | +0,25% | +16,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-20 | 18,82 | 18,99 | -0,90% | +11,03% | 60,63 | 61,26 | -1,02% | +14,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 14,25 | 14,21 | +0,28% | +24,35% | 55,15 | 55,04 | +0,21% | +15,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-20 | 16,83 | 16,98 | -0,88% | +10,14% | 54,22 | 54,77 | -1,01% | +13,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 10,66 | 10,53 | +1,23% | 0,00% | 41,26 | 40,78 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-20 | 10,45 | 10,45 | 0,00% | 0,00% | 33,66 | 33,71 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 10,65 | 10,52 | +1,24% | 0,00% | 41,22 | 40,74 | +1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-20 | 10,44 | 10,43 | +0,10% | 0,00% | 33,63 | 33,64 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-20 | 4,93 | 4,93 | 0,00% | +3,35% | 15,88 | 15,90 | -0,13% | +6,57% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 3,85 | 3,80 | +1,32% | +15,96% | 14,90 | 14,72 | +1,24% | +8,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-20 | 4,57 | 4,57 | 0,00% | +2,70% | 14,72 | 14,74 | -0,13% | +5,90% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-20 | 8,42 | 8,33 | +1,08% | +3,57% | 27,12 | 26,87 | +0,95% | +6,79% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-20 | 11,04 | 10,91 | +1,19% | +8,24% | 35,57 | 35,19 | +1,06% | +11,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 12,07 | 11,95 | +1,00% | 0,00% | 46,72 | 46,28 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 11,18 | 11,21 | -0,27% | 0,00% | 43,27 | 43,42 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 11,49 | 11,39 | +0,88% | 0,00% | 44,47 | 44,11 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-20 | 13,66 | 13,69 | -0,22% | +0,37% | 44,01 | 44,16 | -0,35% | +3,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-20 | 5,90 | 5,89 | +0,17% | +13,03% | 19,01 | 19,00 | +0,04% | +16,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-20 | 12,95 | 12,93 | +0,15% | +12,22% | 41,72 | 41,71 | +0,02% | +15,71% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-20 | 10,32 | 10,29 | +0,29% | +8,52% | 33,25 | 33,19 | +0,16% | +11,90% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-20 | 14,34 | 14,37 | -0,21% | +1,13% | 46,20 | 46,35 | -0,34% | +4,28% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-20 | 10,76 | 10,72 | +0,37% | +13,14% | 34,66 | 34,58 | +0,24% | +16,67% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-20 | 10,53 | 10,52 | +0,10% | 0,00% | 33,92 | 33,93 | -0,04% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-20 | 11,49 | 11,51 | -0,17% | +6,49% | 37,02 | 37,13 | -0,30% | +9,80% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-20 | 11,13 | 11,15 | -0,18% | 0,00% | 35,86 | 35,97 | -0,31% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-20 | 14,73 | 14,76 | -0,20% | +5,29% | 47,45 | 47,61 | -0,33% | +8,57% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-20 | 14,74 | 14,69 | +0,34% | +69,82% | 57,05 | 56,90 | +0,27% | +58,25% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-20 | 26,32 | 26,23 | +0,34% | +67,96% | 101,87 | 101,59 | +0,27% | +56,53% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 9,68 | 9,59 | +0,94% | +28,38% | 37,47 | 37,14 | +0,87% | +19,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-20 | 11,59 | 11,48 | +0,96% | +27,36% | 44,86 | 44,46 | +0,89% | +18,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-20 | 179,71 | 179,93 | -0,12% | +33,44% | 578,94 | 580,40 | -0,25% | +37,60% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-20 | 11,93 | 11,90 | +0,25% | +28,00% | 46,17 | 46,09 | +0,18% | +19,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-20 | 9,49 | 9,47 | +0,21% | +27,04% | 36,73 | 36,68 | +0,14% | +18,39% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-20 | 14,08 | 14,09 | -0,07% | 0,00% | 54,50 | 54,57 | -0,14% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-20 | 9,98 | 9,98 | 0,00% | 0,00% | 38,63 | 38,65 | -0,07% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-20 | 10,60 | 10,61 | -0,09% | +3,11% | 34,15 | 34,22 | -0,22% | +6,32% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-20 | 17,37 | 17,39 | -0,12% | +2,12% | 55,96 | 56,09 | -0,24% | +5,30% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-20 | 10,42 | 10,43 | -0,10% | 0,00% | 33,57 | 33,64 | -0,23% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-20 | 12,23 | 12,31 | -0,65% | +30,66% | 39,40 | 39,71 | -0,78% | +34,73% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-20 | 22,42 | 22,57 | -0,66% | +29,22% | 72,23 | 72,80 | -0,79% | +33,25% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-20 | 24,48 | 24,44 | +0,16% | +48,27% | 94,75 | 94,66 | +0,09% | +38,18% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-20 | 11,99 | 12,02 | -0,25% | +8,61% | 38,63 | 38,77 | -0,38% | +11,99% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-20 | 16,85 | 16,91 | -0,35% | +4,40% | 54,28 | 54,55 | -0,48% | +7,65% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-20 | 11,57 | 11,46 | +0,96% | +17,11% | 44,78 | 44,39 | +0,89% | +9,13% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 32,39 | 32,27 | +0,37% | +20,10% | 125,36 | 124,98 | +0,30% | +11,92% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-20 | 12,49 | 12,44 | +0,40% | +17,28% | 48,34 | 48,18 | +0,33% | +9,29% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 12,33 | 12,29 | +0,33% | +16,54% | 47,72 | 47,60 | +0,26% | +8,60% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-20 | 42,01 | 41,94 | +0,17% | +29,42% | 162,60 | 162,44 | +0,10% | +20,61% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-20 | 32,46 | 32,53 | -0,22% | +10,15% | 125,63 | 125,99 | -0,28% | +2,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 32,02 | 32,09 | -0,22% | +9,32% | 123,93 | 124,29 | -0,29% | +1,88% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-20 | 38,29 | 38,44 | -0,39% | -2,30% | 123,35 | 124,00 | -0,52% | +0,75% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-20 | 8,38 | 8,43 | -0,59% | +28,13% | 32,43 | 32,65 | -0,66% | +19,41% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-20 | 164,12 | 165,00 | -0,53% | +49,35% | 635,21 | 639,06 | -0,60% | +39,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 119,21 | 118,35 | +0,73% | +63,91% | 461,39 | 458,38 | +0,66% | +52,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-20 | 184,98 | 185,19 | -0,11% | +25,02% | 715,95 | 717,26 | -0,18% | +16,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 275,51 | 274,41 | +0,40% | +63,95% | 1066,33 | 1062,82 | +0,33% | +52,78% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 196,68 | 197,01 | -0,17% | +20,04% | 761,23 | 763,04 | -0,24% | +11,87% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-20 | 92,32 | 92,32 | 0,00% | +22,59% | 357,31 | 357,56 | -0,07% | +14,24% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 120,04 | 119,11 | +0,78% | +41,79% | 464,60 | 461,32 | +0,71% | +32,14% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 137,01 | 136,89 | +0,09% | 0,00% | 530,28 | 530,19 | +0,02% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 108,85 | 109,23 | -0,35% | 0,00% | 421,29 | 423,06 | -0,42% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-20 | 96,72 | 97,34 | -0,64% | +15,78% | 374,35 | 377,01 | -0,71% | +7,89% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-20 | 22,08 | 22,08 | 0,00% | +19,61% | 85,46 | 85,52 | -0,07% | +11,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-20 | 93,10 | 93,25 | -0,16% | +58,31% | 360,33 | 361,17 | -0,23% | +47,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-20 | 72,45 | 72,57 | -0,17% | +57,43% | 280,41 | 281,07 | -0,24% | +46,71% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-20 | 123,58 | 123,91 | -0,27% | +22,44% | 478,30 | 479,92 | -0,34% | +14,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-20 | 126,06 | 126,40 | -0,27% | +24,90% | 487,90 | 489,56 | -0,34% | +16,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-20 | 90,00 | 90,25 | -0,28% | 0,00% | 348,34 | 349,55 | -0,35% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-20 | 107,38 | 108,20 | -0,76% | 0,00% | 345,93 | 349,02 | -0,89% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-20 | 107,75 | 108,57 | -0,76% | 0,00% | 347,12 | 350,21 | -0,88% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-20 | 25,72 | 25,79 | -0,27% | +10,67% | 82,86 | 83,19 | -0,40% | +14,12% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-20 | 22,07 | 22,02 | +0,23% | +24,76% | 85,42 | 85,29 | +0,16% | +16,26% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-20 | 21,69 | 21,64 | +0,23% | +24,23% | 83,95 | 83,81 | +0,16% | +15,77% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-20 | 21,56 | 21,51 | +0,23% | +24,19% | 83,45 | 83,31 | +0,16% | +15,74% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-20 | 38,62 | 38,51 | +0,29% | +23,15% | 149,47 | 149,15 | +0,22% | +14,77% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-20 | 38,72 | 38,61 | +0,28% | +23,08% | 149,86 | 149,54 | +0,22% | +14,70% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-20 | 38,26 | 38,15 | +0,29% | +22,86% | 148,08 | 147,76 | +0,22% | +14,50% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-20 | 13,40 | 13,38 | +0,15% | 0,00% | 51,86 | 51,82 | +0,08% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-20 | 13,03 | 13,02 | +0,08% | 0,00% | 50,43 | 50,43 | +0,01% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-20 | 13,02 | 13,01 | +0,08% | 0,00% | 50,39 | 50,39 | +0,01% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-20 | 151,65 | 151,36 | +0,19% | +22,10% | 586,95 | 586,23 | +0,12% | +13,79% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-20 | 147,87 | 147,59 | +0,19% | +21,39% | 572,32 | 571,63 | +0,12% | +13,13% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-20 | 148,00 | 147,72 | +0,19% | +21,31% | 572,82 | 572,13 | +0,12% | +13,05% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-20 | 60,27 | 60,18 | +0,15% | +25,85% | 233,27 | 233,08 | +0,08% | +17,28% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-20 | 20,03 | 19,92 | +0,55% | +32,47% | 77,52 | 77,15 | +0,48% | +23,45% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-20 | 19,93 | 19,83 | +0,50% | +32,16% | 77,14 | 76,80 | +0,43% | +23,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-20 | 19,68 | 19,58 | +0,51% | +31,99% | 76,17 | 75,84 | +0,44% | +23,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-20 | 13,41 | 13,45 | -0,30% | +13,55% | 43,20 | 43,39 | -0,43% | +17,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-20 | 12,86 | 12,90 | -0,31% | +8,98% | 41,43 | 41,61 | -0,44% | +12,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-20 | 13,32 | 13,36 | -0,30% | +13,07% | 42,91 | 43,10 | -0,43% | +16,59% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-20 | 13,07 | 13,11 | -0,31% | +10,95% | 42,10 | 42,29 | -0,43% | +14,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-20 | 7,05 | 7,07 | -0,28% | +23,90% | 22,71 | 22,81 | -0,41% | +27,76% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-20 | 6,81 | 6,83 | -0,29% | +22,04% | 21,94 | 22,03 | -0,42% | +25,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-20 | 6,96 | 6,97 | -0,14% | +23,62% | 22,42 | 22,48 | -0,27% | +27,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-20 | 106,93 | 106,60 | +0,31% | 0,00% | 344,48 | 343,86 | +0,18% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-20 | 111,89 | 111,55 | +0,30% | 0,00% | 360,45 | 359,83 | +0,17% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-20 | 13,88 | 13,92 | -0,29% | +30,70% | 44,71 | 44,90 | -0,42% | +34,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-20 | 13,78 | 13,82 | -0,29% | +30,25% | 44,39 | 44,58 | -0,42% | +34,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-20 | 7,87 | 7,90 | -0,38% | +33,39% | 25,35 | 25,48 | -0,51% | +37,54% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-20 | 7,73 | 7,76 | -0,39% | +32,59% | 24,90 | 25,03 | -0,52% | +36,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-20 | 7,69 | 7,72 | -0,39% | +33,04% | 24,77 | 24,90 | -0,52% | +37,19% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-20 | 12,88 | 12,75 | +1,02% | +28,41% | 41,49 | 41,13 | +0,89% | +32,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-20 | 18,60 | 18,53 | +0,38% | +74,16% | 71,99 | 71,77 | +0,31% | +62,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-20 | 18,57 | 18,50 | +0,38% | +74,20% | 71,87 | 71,65 | +0,31% | +62,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-20 | 18,48 | 18,41 | +0,38% | +73,68% | 71,53 | 71,30 | +0,31% | +61,86% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-20 | 13,04 | 13,06 | -0,15% | +10,98% | 42,01 | 42,13 | -0,28% | +14,43% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-20 | 13,01 | 13,02 | -0,08% | +10,72% | 41,91 | 42,00 | -0,21% | +14,17% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-20 | 108,01 | 107,96 | +0,05% | +819,23% | 347,95 | 348,25 | -0,08% | +847,86% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-20 | 108,04 | 107,98 | +0,06% | 0,00% | 348,05 | 348,31 | -0,07% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-20 | 104,85 | 105,02 | -0,16% | 0,00% | 337,77 | 338,76 | -0,29% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-20 | 104,80 | 104,97 | -0,16% | 0,00% | 337,61 | 338,60 | -0,29% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-20 | 104,72 | 104,89 | -0,16% | 0,00% | 337,36 | 338,34 | -0,29% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-20 | 104,72 | 104,89 | -0,16% | 0,00% | 337,36 | 338,34 | -0,29% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-20 | 18,58 | 18,62 | -0,21% | +17,74% | 59,86 | 60,06 | -0,34% | +21,41% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-20 | 18,44 | 18,48 | -0,22% | +17,30% | 59,40 | 59,61 | -0,35% | +20,96% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-20 | 30,18 | 29,94 | +0,80% | +16,66% | 116,81 | 115,96 | +0,73% | +8,72% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-20 | 28,65 | 28,43 | +0,77% | +16,42% | 110,89 | 110,11 | +0,70% | +8,49% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-20 | 29,40 | 29,18 | +0,75% | +15,88% | 113,79 | 113,02 | +0,68% | +7,99% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 102,12 | 100,34 | +1,77% | 0,00% | 395,25 | 388,63 | +1,70% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 102,11 | 100,33 | +1,77% | 0,00% | 395,21 | 388,59 | +1,70% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-20 | 8,28 | 8,17 | +1,35% | +23,95% | 26,67 | 26,35 | +1,21% | +27,81% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-20 | 26,57 | 26,90 | -1,23% | +57,87% | 85,60 | 86,77 | -1,36% | +62,79% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-20 | 38,13 | 38,17 | -0,10% | +69,92% | 122,84 | 123,12 | -0,23% | +75,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-20 | 25,55 | 25,87 | -1,24% | +57,62% | 82,31 | 83,45 | -1,37% | +62,53% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-20 | 37,82 | 37,86 | -0,11% | +68,69% | 121,84 | 122,12 | -0,24% | +73,94% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-20 | 26,29 | 26,61 | -1,20% | +57,43% | 84,69 | 85,84 | -1,33% | +62,33% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-20 | 120,74 | 121,01 | -0,22% | +11,66% | 388,96 | 390,34 | -0,35% | +15,14% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-20 | 120,68 | 120,95 | -0,22% | +11,62% | 388,77 | 390,15 | -0,35% | +15,09% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-20 | 120,30 | 120,58 | -0,23% | +11,32% | 387,55 | 388,95 | -0,36% | +14,78% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-20 | 64,51 | 64,86 | -0,54% | +6,21% | 207,82 | 209,22 | -0,67% | +9,51% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-20 | 64,50 | 64,85 | -0,54% | +6,21% | 207,79 | 209,19 | -0,67% | +9,52% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-20 | 63,00 | 63,34 | -0,54% | +5,56% | 202,95 | 204,32 | -0,67% | +8,85% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-20 | 114,36 | 115,58 | -1,06% | +12,76% | 368,41 | 372,83 | -1,18% | +16,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-20 | 113,10 | 114,31 | -1,06% | +11,52% | 364,35 | 368,73 | -1,19% | +14,99% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-20 | 114,05 | 115,27 | -1,06% | +12,46% | 367,41 | 371,83 | -1,19% | +15,97% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-20 | 56,12 | 56,77 | -1,14% | +6,59% | 180,79 | 183,12 | -1,27% | +9,91% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-20 | 56,13 | 56,78 | -1,14% | +6,59% | 180,82 | 183,16 | -1,27% | +9,91% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-20 | 55,20 | 55,84 | -1,15% | +6,19% | 177,83 | 180,12 | -1,27% | +9,50% | |
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)