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 | 2005-12-21 | 13,25 | 13,06 | +1,45% | 0,00% | 50,92 | 50,55 | +0,74% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-21 | 11,11 | 11,05 | +0,54% | 0,00% | 35,66 | 35,60 | +0,19% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-21 | 13,34 | 13,15 | +1,44% | 0,00% | 51,27 | 50,90 | +0,73% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-21 | 12,04 | 11,97 | +0,58% | 0,00% | 38,65 | 38,56 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-21 | 11,04 | 10,93 | +1,01% | 0,00% | 42,43 | 42,30 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-21 | 8,17 | 8,14 | +0,37% | +15,89% | 26,23 | 26,22 | +0,01% | +20,61% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-21 | 6,59 | 6,52 | +1,07% | +30,50% | 25,33 | 25,23 | +0,36% | +21,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 15,42 | 15,15 | +1,78% | +33,74% | 59,26 | 58,64 | +1,06% | +24,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 10,47 | 10,27 | +1,95% | +31,04% | 59,17 | 58,41 | +1,30% | +23,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-21 | 18,31 | 18,14 | +0,94% | +18,43% | 58,78 | 58,44 | +0,58% | +23,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 15,14 | 14,89 | +1,68% | +32,92% | 58,18 | 57,63 | +0,96% | +23,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-21 | 17,98 | 17,82 | +0,90% | +17,82% | 57,72 | 57,41 | +0,54% | +22,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-21 | 8,00 | 7,95 | +0,63% | 0,00% | 30,74 | 30,77 | -0,08% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 7,99 | 7,94 | +0,63% | 0,00% | 30,71 | 30,73 | -0,08% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 81,87 | 81,11 | +0,94% | +73,31% | 314,63 | 313,93 | +0,23% | +61,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-21 | 97,20 | 97,10 | +0,10% | +53,53% | 312,02 | 312,81 | -0,25% | +59,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 79,07 | 78,34 | +0,93% | +72,42% | 303,87 | 303,21 | +0,22% | +60,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-21 | 93,88 | 93,78 | +0,11% | +52,75% | 301,36 | 302,11 | -0,25% | +58,98% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-21 | 18,50 | 18,27 | +1,26% | +36,43% | 59,39 | 58,86 | +0,90% | +42,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 15,05 | 14,74 | +2,10% | +53,10% | 57,84 | 57,05 | +1,38% | +42,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-21 | 17,87 | 17,65 | +1,25% | +35,69% | 57,36 | 56,86 | +0,89% | +41,22% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 14,75 | 14,61 | +0,96% | +28,93% | 56,69 | 56,55 | +0,25% | +20,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-21 | 17,51 | 17,49 | +0,11% | +14,22% | 56,21 | 56,34 | -0,24% | +18,88% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 14,30 | 14,18 | +0,85% | 0,00% | 54,96 | 54,88 | +0,13% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-21 | 16,98 | 16,97 | +0,06% | 0,00% | 54,51 | 54,67 | -0,30% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 11,01 | 10,93 | +0,73% | 0,00% | 42,31 | 42,30 | +0,02% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 64,40 | 63,98 | +0,66% | +30,29% | 247,50 | 247,63 | -0,05% | +21,40% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-21 | 76,46 | 76,59 | -0,17% | +15,41% | 245,44 | 246,74 | -0,52% | +20,12% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 62,30 | 61,89 | +0,66% | +29,66% | 239,43 | 239,54 | -0,05% | +20,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 16,03 | 15,96 | +0,44% | +30,43% | 61,60 | 61,77 | -0,27% | +21,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-21 | 19,03 | 19,11 | -0,42% | +15,54% | 61,09 | 61,56 | -0,77% | +20,26% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 15,94 | 15,88 | +0,38% | +29,70% | 61,26 | 61,46 | -0,33% | +20,85% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-21 | 18,93 | 19,01 | -0,42% | +14,94% | 60,77 | 61,24 | -0,77% | +19,62% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 38,49 | 38,11 | +1,00% | +26,74% | 147,92 | 147,50 | +0,28% | +18,09% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 26,13 | 25,83 | +1,16% | +24,25% | 147,67 | 146,90 | +0,52% | +16,71% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-21 | 45,70 | 45,62 | +0,18% | +12,29% | 146,70 | 146,97 | -0,18% | +16,87% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 38,00 | 37,63 | +0,98% | +26,12% | 146,04 | 145,64 | +0,27% | +17,52% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-21 | 45,12 | 45,05 | +0,16% | 0,00% | 144,84 | 145,13 | -0,20% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 23,79 | 23,52 | +1,15% | +35,25% | 91,43 | 91,03 | +0,43% | +26,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-21 | 28,25 | 28,15 | +0,36% | +19,86% | 90,69 | 90,69 | 0,00% | +24,74% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 23,06 | 22,79 | +1,18% | 0,00% | 88,62 | 88,21 | +0,47% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-21 | 27,38 | 27,28 | +0,37% | 0,00% | 87,89 | 87,88 | +0,01% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 39,65 | 39,13 | +1,33% | +28,90% | 152,38 | 151,45 | +0,61% | +20,11% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-21 | 47,08 | 46,84 | +0,51% | +14,19% | 151,13 | 150,90 | +0,16% | +18,85% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 38,99 | 38,49 | +1,30% | +28,21% | 149,84 | 148,97 | +0,58% | +19,47% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-21 | 46,30 | 46,07 | +0,50% | +13,59% | 148,63 | 148,41 | +0,14% | +18,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 10,49 | 10,32 | +1,65% | 0,00% | 40,31 | 39,94 | +0,93% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-21 | 12,46 | 12,35 | +0,89% | 0,00% | 40,00 | 39,79 | +0,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 10,49 | 10,31 | +1,75% | 0,00% | 40,31 | 39,90 | +1,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-21 | 12,45 | 12,34 | +0,89% | 0,00% | 39,97 | 39,75 | +0,53% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 53,50 | 52,81 | +1,31% | +57,58% | 205,61 | 204,40 | +0,59% | +46,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-21 | 63,52 | 63,22 | +0,47% | +39,60% | 203,91 | 203,66 | +0,12% | +45,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 51,69 | 51,03 | +1,29% | +56,87% | 198,65 | 197,51 | +0,58% | +46,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-21 | 61,37 | 61,09 | +0,46% | +38,97% | 197,00 | 196,80 | +0,10% | +44,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 35,92 | 34,83 | +3,13% | +79,06% | 138,04 | 134,81 | +2,40% | +66,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 24,39 | 23,61 | +3,30% | +75,59% | 137,83 | 134,28 | +2,65% | +64,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-21 | 42,65 | 41,69 | +2,30% | +58,67% | 136,91 | 134,30 | +1,94% | +65,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 35,31 | 34,24 | +3,13% | +78,15% | 135,70 | 132,52 | +2,40% | +66,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-21 | 23,98 | 23,21 | +3,32% | +74,78% | 135,52 | 132,00 | +2,66% | +64,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-21 | 41,93 | 40,99 | +2,29% | +57,87% | 134,60 | 132,05 | +1,93% | +64,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 6,54 | 6,52 | +0,31% | +40,65% | 25,13 | 25,23 | -0,40% | +31,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-21 | 7,77 | 7,81 | -0,51% | +24,72% | 24,94 | 25,16 | -0,86% | +29,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 6,40 | 6,38 | +0,31% | +40,04% | 24,60 | 24,69 | -0,39% | +30,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-21 | 7,60 | 7,64 | -0,52% | +24,18% | 24,40 | 24,61 | -0,88% | +29,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 20,00 | 19,67 | +1,68% | +48,26% | 76,86 | 76,13 | +0,96% | +38,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 13,58 | 13,33 | +1,88% | +45,40% | 76,74 | 75,81 | +1,23% | +36,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-21 | 23,75 | 23,54 | +0,89% | +31,36% | 76,24 | 75,83 | +0,54% | +36,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 19,68 | 19,36 | +1,65% | +47,64% | 75,63 | 74,93 | +0,94% | +37,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-21 | 23,37 | 23,17 | +0,86% | +30,78% | 75,02 | 74,64 | +0,51% | +36,11% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 73,91 | 73,45 | +0,63% | +23,84% | 284,04 | 284,28 | -0,08% | +15,40% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 50,18 | 49,79 | +0,78% | +21,41% | 283,58 | 283,17 | +0,15% | +14,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-21 | 87,76 | 87,93 | -0,19% | +9,71% | 281,72 | 283,27 | -0,55% | +14,19% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 71,49 | 71,06 | +0,61% | +23,19% | 274,74 | 275,03 | -0,10% | +14,79% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-21 | 48,54 | 48,17 | +0,77% | +20,78% | 274,31 | 273,95 | +0,13% | +13,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 37,66 | 37,22 | +1,18% | +18,65% | 144,73 | 144,06 | +0,47% | +10,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 25,57 | 25,23 | +1,35% | +16,33% | 144,50 | 143,49 | +0,71% | +9,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-21 | 44,72 | 44,55 | +0,38% | +5,12% | 143,56 | 143,52 | +0,03% | +9,41% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-21 | 35,55 | 35,41 | +0,40% | 0,00% | 136,62 | 137,05 | -0,31% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 36,96 | 36,52 | +1,20% | +18,05% | 142,04 | 141,35 | +0,49% | +9,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 32,52 | 32,39 | +0,40% | 0,00% | 124,98 | 125,36 | -0,31% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-21 | 43,88 | 43,71 | +0,39% | +4,55% | 140,86 | 140,81 | +0,03% | +8,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 14,01 | 13,79 | +1,60% | +30,08% | 53,84 | 53,37 | +0,88% | +21,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 13,19 | 13,09 | +0,76% | 0,00% | 50,69 | 50,66 | +0,05% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-21 | 16,63 | 16,51 | +0,73% | +15,17% | 53,38 | 53,19 | +0,37% | +19,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 13,83 | 13,62 | +1,54% | +29,37% | 53,15 | 52,71 | +0,83% | +20,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 12,57 | 12,48 | +0,72% | +17,59% | 48,31 | 48,30 | +0,01% | +9,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-21 | 16,42 | 16,30 | +0,74% | +14,58% | 52,71 | 52,51 | +0,38% | +19,26% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 8,39 | 8,26 | +1,57% | +23,38% | 32,24 | 31,97 | +0,86% | +14,97% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-21 | 9,96 | 9,89 | +0,71% | +9,33% | 31,97 | 31,86 | +0,35% | +13,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 8,25 | 8,14 | +1,35% | 0,00% | 31,71 | 31,51 | +0,64% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-21 | 9,80 | 9,74 | +0,62% | +8,65% | 31,46 | 31,38 | +0,26% | +13,08% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 80,43 | 78,96 | +1,86% | +30,67% | 309,10 | 305,61 | +1,14% | +21,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-21 | 95,50 | 94,52 | +1,04% | +15,77% | 306,56 | 304,50 | +0,68% | +20,49% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 77,83 | 76,41 | +1,86% | +30,17% | 299,11 | 295,74 | +1,14% | +21,29% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-21 | 92,41 | 91,47 | +1,03% | +15,31% | 296,64 | 294,67 | +0,67% | +20,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 17,82 | 17,58 | +1,37% | +74,02% | 68,48 | 68,04 | +0,65% | +62,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-21 | 21,16 | 21,04 | +0,57% | +54,12% | 67,93 | 67,78 | +0,21% | +60,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 17,41 | 17,17 | +1,40% | +73,06% | 66,91 | 66,45 | +0,68% | +61,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-21 | 20,67 | 20,55 | +0,58% | +53,34% | 66,35 | 66,20 | +0,23% | +59,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-21 | 21,88 | 21,75 | +0,60% | +40,98% | 84,09 | 84,18 | -0,11% | +31,36% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-21 | 25,98 | 26,04 | -0,23% | +24,90% | 83,40 | 83,89 | -0,58% | +30,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 21,50 | 21,39 | +0,51% | 0,00% | 82,63 | 82,79 | -0,19% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-21 | 25,53 | 25,60 | -0,27% | 0,00% | 81,95 | 82,47 | -0,63% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 23,63 | 23,82 | -0,80% | +40,49% | 90,81 | 92,19 | -1,50% | +30,91% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-21 | 28,06 | 28,51 | -1,58% | +24,49% | 90,08 | 91,84 | -1,93% | +29,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 22,86 | 23,04 | -0,78% | +39,82% | 87,85 | 89,17 | -1,48% | +30,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-21 | 27,14 | 27,58 | -1,60% | +23,87% | 87,12 | 88,85 | -1,94% | +28,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 11,22 | 11,02 | +1,81% | +23,30% | 43,12 | 42,65 | +1,10% | +14,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-21 | 13,32 | 13,19 | +0,99% | +9,18% | 42,76 | 42,49 | +0,63% | +13,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 10,97 | 10,79 | +1,67% | +22,57% | 42,16 | 41,76 | +0,95% | +14,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-21 | 13,03 | 12,91 | +0,93% | +7,78% | 41,83 | 41,59 | +0,57% | +12,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 32,91 | 32,57 | +1,04% | +61,01% | 126,48 | 126,06 | +0,33% | +50,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-21 | 39,08 | 38,99 | +0,23% | +42,63% | 125,45 | 125,61 | -0,12% | +48,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 31,91 | 31,58 | +1,04% | +60,19% | 122,63 | 122,23 | +0,33% | +49,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-21 | 37,89 | 37,80 | +0,24% | +41,91% | 121,63 | 121,77 | -0,12% | +47,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 10,40 | 10,28 | +1,17% | +19,68% | 39,97 | 39,79 | +0,45% | +11,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 7,06 | 6,97 | +1,29% | +17,28% | 39,90 | 39,64 | +0,65% | +10,15% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-21 | 12,35 | 12,30 | +0,41% | +6,01% | 39,64 | 39,62 | +0,05% | +10,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 10,25 | 10,13 | +1,18% | 0,00% | 39,39 | 39,21 | +0,47% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-21 | 12,17 | 12,12 | +0,41% | +5,46% | 39,07 | 39,04 | +0,06% | +9,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-21 | 180,92 | 180,54 | +0,21% | +10,83% | 695,29 | 698,76 | -0,50% | +3,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-21 | 141,19 | 140,90 | +0,21% | +7,49% | 542,61 | 545,34 | -0,50% | +0,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-21 | 429,15 | 427,05 | +0,49% | +24,63% | 1649,27 | 1652,85 | -0,22% | +16,13% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-21 | 316,85 | 315,30 | +0,49% | +21,04% | 1217,69 | 1220,34 | -0,22% | +12,79% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-21 | 150,70 | 150,70 | 0,00% | +20,24% | 579,15 | 583,27 | -0,71% | +12,04% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 13,89 | 13,71 | +1,31% | +28,37% | 53,38 | 53,06 | +0,60% | +19,62% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 21,14 | 21,06 | +0,38% | +24,65% | 81,24 | 81,51 | -0,33% | +16,14% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 10,10 | 10,07 | +0,30% | 0,00% | 38,82 | 38,97 | -0,41% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 10,10 | 10,07 | +0,30% | 0,00% | 38,82 | 38,97 | -0,41% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 33,92 | 33,74 | +0,53% | +26,33% | 130,36 | 130,59 | -0,18% | +17,72% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 14,55 | 14,53 | +0,14% | +33,61% | 55,92 | 56,24 | -0,57% | +24,50% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 8,71 | 8,62 | +1,04% | +22,50% | 33,47 | 33,36 | +0,33% | +14,15% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 20,55 | 20,37 | +0,88% | +38,48% | 78,98 | 78,84 | +0,17% | +29,03% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 15,80 | 15,72 | +0,51% | +29,72% | 60,72 | 60,84 | -0,20% | +20,87% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 25,20 | 24,91 | +1,16% | +49,02% | 96,85 | 96,41 | +0,45% | +38,86% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 10,29 | 10,19 | +0,98% | 0,00% | 39,55 | 39,44 | +0,27% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-21 | 10,30 | 10,23 | +0,68% | 0,00% | 33,06 | 32,96 | +0,33% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 10,28 | 10,18 | +0,98% | 0,00% | 39,51 | 39,40 | +0,27% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 6,37 | 6,32 | +0,79% | +22,50% | 24,48 | 24,46 | +0,08% | +14,14% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 16,55 | 16,46 | +0,55% | +29,10% | 63,60 | 63,71 | -0,16% | +20,29% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 24,69 | 24,45 | +0,98% | +29,81% | 94,89 | 94,63 | +0,27% | +20,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-21 | 29,14 | 28,28 | +3,04% | +77,90% | 111,99 | 109,45 | +2,31% | +65,77% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 24,80 | 24,44 | +1,47% | +65,11% | 95,31 | 94,59 | +0,76% | +53,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 12,98 | 13,03 | -0,38% | 0,00% | 49,88 | 50,43 | -1,09% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-21 | 15,45 | 15,46 | -0,06% | +25,41% | 49,60 | 49,80 | -0,42% | +30,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-21 | 22,13 | 22,15 | -0,09% | +24,82% | 71,04 | 71,36 | -0,44% | +29,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-21 | 8,41 | 8,26 | +1,82% | +3,70% | 27,00 | 26,61 | +1,46% | +7,93% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-21 | 7,99 | 7,85 | +1,78% | +2,96% | 25,65 | 25,29 | +1,42% | +7,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 11,33 | 11,17 | +1,43% | 0,00% | 43,54 | 43,23 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-21 | 11,09 | 10,95 | +1,28% | 0,00% | 35,60 | 35,28 | +0,92% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 11,32 | 11,15 | +1,52% | 0,00% | 43,50 | 43,16 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-21 | 11,08 | 10,94 | +1,28% | 0,00% | 35,57 | 35,24 | +0,92% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-21 | 11,78 | 11,73 | +0,43% | +13,71% | 37,81 | 37,79 | +0,07% | +18,34% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-21 | 12,14 | 12,09 | +0,41% | +13,14% | 38,97 | 38,95 | +0,06% | +17,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 27,37 | 27,16 | +0,77% | +58,57% | 105,19 | 105,12 | +0,06% | +47,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-21 | 32,40 | 32,21 | +0,59% | 0,00% | 104,01 | 103,77 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 26,47 | 26,26 | +0,80% | +57,84% | 101,73 | 101,64 | +0,09% | +47,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-21 | 25,85 | 25,68 | +0,66% | 0,00% | 82,98 | 82,73 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 12,27 | 12,16 | +0,90% | 0,00% | 47,15 | 47,06 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-21 | 14,52 | 14,42 | +0,69% | 0,00% | 46,61 | 46,45 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 15,69 | 15,60 | +0,58% | +22,67% | 60,30 | 60,38 | -0,13% | +14,31% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 9,97 | 9,91 | +0,61% | 0,00% | 38,32 | 38,36 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 16,79 | 16,71 | +0,48% | 0,00% | 64,53 | 64,67 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-21 | 19,85 | 19,80 | +0,25% | 0,00% | 63,72 | 63,79 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 16,39 | 16,32 | +0,43% | 0,00% | 62,99 | 63,16 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 7,46 | 7,44 | +0,27% | +21,50% | 28,67 | 28,80 | -0,44% | +13,21% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 7,17 | 7,15 | +0,28% | +20,71% | 27,55 | 27,67 | -0,43% | +12,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 14,19 | 14,12 | +0,50% | +39,67% | 54,53 | 54,65 | -0,21% | +30,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 14,26 | 14,19 | +0,49% | +38,58% | 54,80 | 54,92 | -0,22% | +29,13% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 14,67 | 14,57 | +0,69% | +22,76% | 56,38 | 56,39 | -0,02% | +14,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 13,02 | 12,93 | +0,70% | +21,80% | 50,04 | 50,04 | -0,01% | +13,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 11,32 | 11,26 | +0,53% | 0,00% | 43,50 | 43,58 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-21 | 10,65 | 10,62 | +0,28% | 0,00% | 34,19 | 34,21 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-21 | 26,33 | 26,19 | +0,53% | +8,44% | 84,52 | 84,37 | +0,18% | +12,87% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-21 | 18,30 | 18,21 | +0,49% | 0,00% | 58,74 | 58,66 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-21 | 15,64 | 15,54 | +0,64% | 0,00% | 50,21 | 50,06 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-21 | 15,23 | 15,13 | +0,66% | 0,00% | 48,89 | 48,74 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-21 | 8,91 | 8,87 | +0,45% | +13,36% | 28,60 | 28,57 | +0,10% | +17,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-21 | 8,58 | 8,54 | +0,47% | +12,60% | 27,54 | 27,51 | +0,11% | +17,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-21 | 15,90 | 15,78 | +0,76% | +22,31% | 51,04 | 50,84 | +0,40% | +27,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-21 | 15,33 | 15,22 | +0,72% | +21,38% | 49,21 | 49,03 | +0,37% | +26,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-21 | 30,40 | 30,26 | +0,46% | +10,79% | 97,59 | 97,48 | +0,11% | +15,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-21 | 21,70 | 21,60 | +0,46% | +9,93% | 69,66 | 69,58 | +0,11% | +14,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 11,52 | 11,43 | +0,79% | +21,65% | 44,27 | 44,24 | +0,08% | +13,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 11,01 | 10,92 | +0,82% | +20,72% | 42,31 | 42,26 | +0,11% | +12,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 11,73 | 11,69 | +0,34% | 0,00% | 45,08 | 45,24 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-21 | 11,48 | 11,46 | +0,17% | 0,00% | 36,85 | 36,92 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 11,71 | 11,68 | +0,26% | 0,00% | 45,00 | 45,21 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-21 | 11,47 | 11,45 | +0,17% | 0,00% | 36,82 | 36,89 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 8,72 | 8,61 | +1,28% | 0,00% | 33,51 | 33,32 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-21 | 10,32 | 10,21 | +1,08% | 0,00% | 33,13 | 32,89 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 8,33 | 8,22 | +1,34% | 0,00% | 32,01 | 31,81 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-21 | 5,55 | 5,55 | 0,00% | 0,00% | 17,82 | 17,88 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-21 | 15,58 | 15,58 | 0,00% | 0,00% | 50,01 | 50,19 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-21 | 39,24 | 38,50 | +1,92% | +42,90% | 125,96 | 124,03 | +1,56% | +48,73% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-21 | 21,27 | 20,88 | +1,87% | +42,18% | 68,28 | 67,26 | +1,51% | +47,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 39,69 | 39,47 | +0,56% | +22,80% | 152,53 | 152,76 | -0,15% | +14,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-21 | 46,95 | 46,78 | +0,36% | +8,68% | 150,71 | 150,70 | +0,01% | +13,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 21,14 | 21,03 | +0,52% | +21,84% | 81,24 | 81,39 | -0,19% | +13,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-21 | 25,07 | 24,99 | +0,32% | +7,83% | 80,48 | 80,51 | -0,03% | +12,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 15,92 | 15,87 | +0,32% | +25,95% | 61,18 | 61,42 | -0,39% | +17,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-21 | 18,84 | 18,82 | +0,11% | +11,48% | 60,48 | 60,63 | -0,25% | +16,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 14,30 | 14,25 | +0,35% | +25,00% | 54,96 | 55,15 | -0,36% | +16,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-21 | 16,85 | 16,83 | +0,12% | +10,64% | 54,09 | 54,22 | -0,24% | +15,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 10,70 | 10,66 | +0,38% | 0,00% | 41,12 | 41,26 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-21 | 10,48 | 10,45 | +0,29% | 0,00% | 33,64 | 33,66 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 10,69 | 10,65 | +0,38% | 0,00% | 41,08 | 41,22 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-21 | 10,46 | 10,44 | +0,19% | 0,00% | 33,58 | 33,63 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-21 | 4,96 | 4,93 | +0,61% | +3,12% | 15,92 | 15,88 | +0,25% | +7,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 3,88 | 3,85 | +0,78% | +15,48% | 14,91 | 14,90 | +0,07% | +7,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-21 | 4,59 | 4,57 | +0,44% | +2,23% | 14,73 | 14,72 | +0,08% | +6,40% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-21 | 8,42 | 8,42 | 0,00% | +4,34% | 27,03 | 27,12 | -0,35% | +8,59% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-21 | 11,04 | 11,04 | 0,00% | +8,24% | 35,44 | 35,57 | -0,35% | +12,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 12,12 | 12,07 | +0,41% | 0,00% | 46,58 | 46,72 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 11,22 | 11,18 | +0,36% | 0,00% | 43,12 | 43,27 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 11,54 | 11,49 | +0,44% | 0,00% | 44,35 | 44,47 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-21 | 13,69 | 13,66 | +0,22% | -0,07% | 43,95 | 44,01 | -0,13% | +4,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-21 | 5,93 | 5,90 | +0,51% | +12,52% | 19,04 | 19,01 | +0,15% | +17,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-21 | 13,00 | 12,95 | +0,39% | +11,59% | 41,73 | 41,72 | +0,03% | +16,14% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-21 | 10,37 | 10,32 | +0,48% | +8,02% | 33,29 | 33,25 | +0,13% | +12,43% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-21 | 14,37 | 14,34 | +0,21% | +0,63% | 46,13 | 46,20 | -0,15% | +4,73% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-21 | 10,81 | 10,76 | +0,46% | +12,60% | 34,70 | 34,66 | +0,11% | +17,20% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-21 | 10,55 | 10,53 | +0,19% | 0,00% | 33,87 | 33,92 | -0,16% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-21 | 11,51 | 11,49 | +0,17% | +7,47% | 36,95 | 37,02 | -0,18% | +11,85% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-21 | 11,15 | 11,13 | +0,18% | 0,00% | 35,79 | 35,86 | -0,17% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-21 | 14,76 | 14,73 | +0,20% | +6,34% | 47,38 | 47,45 | -0,15% | +10,68% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-21 | 14,89 | 14,74 | +1,02% | +67,12% | 57,22 | 57,05 | +0,31% | +55,72% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-21 | 26,58 | 26,32 | +0,99% | +65,30% | 102,15 | 101,87 | +0,28% | +54,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 9,76 | 9,68 | +0,83% | +28,76% | 37,51 | 37,47 | +0,12% | +19,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-21 | 11,68 | 11,59 | +0,78% | +27,79% | 44,89 | 44,86 | +0,07% | +19,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-21 | 181,39 | 179,71 | +0,93% | +34,28% | 582,28 | 578,94 | +0,58% | +39,76% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-21 | 12,02 | 11,93 | +0,75% | +28,83% | 46,19 | 46,17 | +0,04% | +20,04% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-21 | 9,57 | 9,49 | +0,84% | +27,77% | 36,78 | 36,73 | +0,13% | +19,06% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-21 | 14,16 | 14,08 | +0,57% | +41,60% | 54,42 | 54,50 | -0,14% | +31,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-21 | 10,03 | 9,98 | +0,50% | 0,00% | 38,55 | 38,63 | -0,21% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-21 | 10,63 | 10,60 | +0,28% | +3,61% | 34,12 | 34,15 | -0,07% | +7,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-21 | 17,42 | 17,37 | +0,29% | +2,53% | 55,92 | 55,96 | -0,07% | +6,71% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-21 | 10,45 | 10,42 | +0,29% | 0,00% | 33,55 | 33,57 | -0,07% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-21 | 12,21 | 12,23 | -0,16% | +29,07% | 39,20 | 39,40 | -0,52% | +34,33% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-21 | 22,39 | 22,42 | -0,13% | +27,65% | 71,87 | 72,23 | -0,49% | +32,86% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-21 | 24,73 | 24,48 | +1,02% | +50,06% | 95,04 | 94,75 | +0,31% | +39,83% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-21 | 12,04 | 11,99 | +0,42% | +9,26% | 38,65 | 38,63 | +0,06% | +13,71% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-21 | 16,91 | 16,85 | +0,36% | +5,75% | 54,28 | 54,28 | 0,00% | +10,07% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 11,64 | 11,57 | +0,61% | +18,29% | 44,73 | 44,78 | -0,10% | +10,22% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 32,52 | 32,39 | +0,40% | +20,71% | 124,98 | 125,36 | -0,31% | +12,48% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 12,58 | 12,49 | +0,72% | +18,57% | 48,35 | 48,34 | +0,01% | +10,48% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 12,42 | 12,33 | +0,73% | +17,73% | 47,73 | 47,72 | +0,02% | +9,70% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 42,35 | 42,01 | +0,81% | +29,51% | 162,75 | 162,60 | +0,10% | +20,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-21 | 32,78 | 32,46 | +0,99% | +11,84% | 125,98 | 125,63 | +0,27% | +4,21% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 32,34 | 32,02 | +1,00% | +11,02% | 124,29 | 123,93 | +0,29% | +3,45% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-21 | 38,40 | 38,29 | +0,29% | -1,59% | 123,27 | 123,35 | -0,07% | +2,43% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 8,55 | 8,38 | +2,03% | +31,94% | 32,86 | 32,43 | +1,31% | +22,95% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-21 | 165,85 | 164,12 | +1,05% | +50,88% | 637,38 | 635,21 | +0,34% | +40,59% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 119,90 | 119,21 | +0,58% | +64,18% | 460,79 | 461,39 | -0,13% | +52,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-21 | 185,69 | 184,98 | +0,38% | +24,99% | 713,62 | 715,95 | -0,32% | +16,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 277,46 | 275,51 | +0,71% | +64,37% | 1066,31 | 1066,33 | 0,00% | +53,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 197,45 | 196,68 | +0,39% | +21,16% | 758,82 | 761,23 | -0,32% | +12,89% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-21 | 93,20 | 92,32 | +0,95% | +25,50% | 358,18 | 357,31 | +0,24% | +16,95% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 121,77 | 120,04 | +1,44% | +44,71% | 467,97 | 464,60 | +0,73% | +34,84% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 138,15 | 137,01 | +0,83% | 0,00% | 530,92 | 530,28 | +0,12% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 109,36 | 108,85 | +0,47% | 0,00% | 420,28 | 421,29 | -0,24% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-21 | 97,34 | 96,72 | +0,64% | +18,00% | 374,09 | 374,35 | -0,07% | +9,95% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-21 | 22,19 | 22,08 | +0,50% | +21,66% | 85,28 | 85,46 | -0,21% | +13,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-21 | 94,30 | 93,10 | +1,29% | +60,46% | 362,40 | 360,33 | +0,57% | +49,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-21 | 73,38 | 72,45 | +1,28% | +59,56% | 282,01 | 280,41 | +0,57% | +48,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-21 | 124,69 | 123,58 | +0,90% | +23,66% | 479,20 | 478,30 | +0,19% | +15,23% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-21 | 127,19 | 126,06 | +0,90% | +26,14% | 488,80 | 487,90 | +0,18% | +17,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-21 | 91,20 | 90,00 | +1,33% | 0,00% | 350,49 | 348,34 | +0,62% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-21 | 108,16 | 107,38 | +0,73% | 0,00% | 347,20 | 345,93 | +0,37% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-21 | 108,55 | 107,75 | +0,74% | 0,00% | 348,46 | 347,12 | +0,39% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-21 | 25,72 | 25,72 | 0,00% | +10,53% | 82,56 | 82,86 | -0,35% | +15,04% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-21 | 22,20 | 22,07 | +0,59% | +25,28% | 85,32 | 85,42 | -0,12% | +16,74% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-21 | 21,82 | 21,69 | +0,60% | +25,33% | 83,86 | 83,95 | -0,11% | +16,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-21 | 21,69 | 21,56 | +0,60% | +24,80% | 83,36 | 83,45 | -0,11% | +16,29% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-21 | 38,91 | 38,62 | +0,75% | +24,43% | 149,53 | 149,47 | +0,04% | +15,95% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-21 | 39,01 | 38,72 | +0,75% | +24,35% | 149,92 | 149,86 | +0,04% | +15,87% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-21 | 38,54 | 38,26 | +0,73% | +24,12% | 148,11 | 148,08 | +0,02% | +15,66% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-21 | 13,48 | 13,40 | +0,60% | 0,00% | 51,80 | 51,86 | -0,11% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-21 | 13,11 | 13,03 | +0,61% | 0,00% | 50,38 | 50,43 | -0,10% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-21 | 13,10 | 13,02 | +0,61% | 0,00% | 50,34 | 50,39 | -0,10% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-21 | 152,54 | 151,65 | +0,59% | +23,27% | 586,23 | 586,95 | -0,12% | +14,87% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-21 | 148,74 | 147,87 | +0,59% | +23,27% | 571,62 | 572,32 | -0,12% | +14,86% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-21 | 148,87 | 148,00 | +0,59% | +22,49% | 572,12 | 572,82 | -0,12% | +14,13% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-21 | 60,73 | 60,27 | +0,76% | +27,26% | 233,39 | 233,27 | +0,05% | +18,58% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-21 | 20,05 | 20,03 | +0,10% | +32,52% | 77,05 | 77,52 | -0,61% | +23,48% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-21 | 19,96 | 19,93 | +0,15% | +32,54% | 76,71 | 77,14 | -0,56% | +23,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-21 | 19,71 | 19,68 | +0,15% | +32,02% | 75,75 | 76,17 | -0,55% | +23,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-21 | 13,43 | 13,41 | +0,15% | +13,62% | 43,11 | 43,20 | -0,21% | +18,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-21 | 12,87 | 12,86 | +0,08% | +11,24% | 41,31 | 41,43 | -0,28% | +15,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-21 | 13,34 | 13,32 | +0,15% | +13,15% | 42,82 | 42,91 | -0,20% | +17,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-21 | 13,08 | 13,07 | +0,08% | +10,94% | 41,99 | 42,10 | -0,28% | +15,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-21 | 7,10 | 7,05 | +0,71% | +24,56% | 22,79 | 22,71 | +0,35% | +29,64% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-21 | 6,86 | 6,81 | +0,73% | +24,50% | 22,02 | 21,94 | +0,38% | +29,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-21 | 7,01 | 6,96 | +0,72% | +24,07% | 22,50 | 22,42 | +0,36% | +29,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-21 | 107,50 | 106,93 | +0,53% | 0,00% | 345,09 | 344,48 | +0,18% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-21 | 112,46 | 111,89 | +0,51% | 0,00% | 361,01 | 360,45 | +0,15% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-21 | 13,99 | 13,88 | +0,79% | +31,36% | 44,91 | 44,71 | +0,44% | +36,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-21 | 13,89 | 13,78 | +0,80% | +30,91% | 44,59 | 44,39 | +0,44% | +36,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-21 | 7,94 | 7,87 | +0,89% | +33,90% | 25,49 | 25,35 | +0,53% | +39,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-21 | 7,79 | 7,73 | +0,78% | +33,85% | 25,01 | 24,90 | +0,42% | +39,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-21 | 7,75 | 7,69 | +0,78% | +33,39% | 24,88 | 24,77 | +0,42% | +38,83% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-21 | 12,94 | 12,88 | +0,47% | +28,25% | 41,54 | 41,49 | +0,11% | +33,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-21 | 18,69 | 18,60 | +0,48% | +72,90% | 71,83 | 71,99 | -0,22% | +61,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-21 | 18,66 | 18,57 | +0,48% | +72,94% | 71,71 | 71,87 | -0,22% | +61,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-21 | 18,57 | 18,48 | +0,49% | +72,42% | 71,37 | 71,53 | -0,22% | +60,66% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-21 | 13,04 | 13,04 | 0,00% | +11,17% | 41,86 | 42,01 | -0,35% | +15,70% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-21 | 13,00 | 13,01 | -0,08% | +10,83% | 41,73 | 41,91 | -0,43% | +15,35% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-21 | 107,45 | 108,01 | -0,52% | +816,03% | 344,93 | 347,95 | -0,87% | +853,39% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-21 | 107,52 | 108,04 | -0,48% | 0,00% | 345,15 | 348,05 | -0,83% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-21 | 104,73 | 104,85 | -0,11% | 0,00% | 336,19 | 337,77 | -0,47% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-21 | 104,68 | 104,80 | -0,11% | 0,00% | 336,03 | 337,61 | -0,47% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-21 | 104,60 | 104,72 | -0,11% | 0,00% | 335,78 | 337,36 | -0,47% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-21 | 104,60 | 104,72 | -0,11% | 0,00% | 335,78 | 337,36 | -0,47% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-21 | 18,75 | 18,58 | +0,91% | +18,90% | 60,19 | 59,86 | +0,56% | +23,75% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-21 | 18,61 | 18,44 | +0,92% | +18,46% | 59,74 | 59,40 | +0,56% | +23,29% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-21 | 30,33 | 30,18 | +0,50% | +16,92% | 116,56 | 116,81 | -0,21% | +8,95% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-21 | 28,79 | 28,65 | +0,49% | +16,94% | 110,64 | 110,89 | -0,22% | +8,96% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-21 | 29,55 | 29,40 | +0,51% | +16,20% | 113,56 | 113,79 | -0,20% | +8,28% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 103,41 | 102,12 | +1,26% | 0,00% | 397,42 | 395,25 | +0,55% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 103,41 | 102,11 | +1,27% | 0,00% | 397,42 | 395,21 | +0,56% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-21 | 8,34 | 8,28 | +0,72% | +24,85% | 26,77 | 26,67 | +0,37% | +29,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-21 | 26,86 | 26,57 | +1,09% | +59,03% | 86,22 | 85,60 | +0,73% | +65,52% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-21 | 38,30 | 38,13 | +0,45% | +70,45% | 122,95 | 122,84 | +0,09% | +77,40% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-21 | 25,83 | 25,55 | +1,10% | +58,95% | 82,92 | 82,31 | +0,74% | +65,44% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-21 | 37,99 | 37,82 | +0,45% | +69,22% | 121,95 | 121,84 | +0,09% | +76,12% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-21 | 26,57 | 26,29 | +1,07% | +58,44% | 85,29 | 84,69 | +0,71% | +64,90% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-21 | 120,81 | 120,74 | +0,06% | +11,56% | 387,81 | 388,96 | -0,30% | +16,11% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-21 | 120,76 | 120,68 | +0,07% | +11,54% | 387,65 | 388,77 | -0,29% | +16,09% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-21 | 120,38 | 120,30 | +0,07% | +11,23% | 386,43 | 387,55 | -0,29% | +15,76% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-21 | 64,52 | 64,51 | +0,02% | +6,56% | 207,12 | 207,82 | -0,34% | +10,90% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-21 | 64,51 | 64,50 | +0,02% | +6,56% | 207,08 | 207,79 | -0,34% | +10,90% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-21 | 63,00 | 63,00 | 0,00% | +5,90% | 202,24 | 202,95 | -0,35% | +10,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-21 | 114,56 | 114,36 | +0,17% | +13,70% | 367,75 | 368,41 | -0,18% | +18,33% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-21 | 113,30 | 113,10 | +0,18% | +12,46% | 363,70 | 364,35 | -0,18% | +17,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-21 | 114,25 | 114,05 | +0,18% | +13,41% | 366,75 | 367,41 | -0,18% | +18,04% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-21 | 56,11 | 56,12 | -0,02% | +7,22% | 180,12 | 180,79 | -0,37% | +11,60% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-21 | 56,12 | 56,13 | -0,02% | +7,22% | 180,15 | 180,82 | -0,37% | +11,60% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-21 | 55,19 | 55,20 | -0,02% | +6,83% | 177,16 | 177,83 | -0,37% | +11,19% | |
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)